Arcadia Investment Management Corp

Arcadia Investment Management Corp as of Sept. 30, 2015

Portfolio Holdings for Arcadia Investment Management Corp

Arcadia Investment Management Corp holds 199 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Starbucks Corporation (SBUX) 4.3 $14M 249k 56.84
Ecolab (ECL) 2.9 $9.4M 86k 109.71
Accenture (ACN) 2.9 $9.4M 96k 98.25
O'reilly Automotive (ORLY) 2.7 $8.8M 35k 250.00
Apple (AAPL) 2.6 $8.5M 77k 110.29
Stryker Corporation (SYK) 2.5 $8.0M 85k 94.09
Intercontinental Exchange (ICE) 2.5 $8.1M 34k 234.98
Costco Wholesale Corporation (COST) 2.4 $7.9M 55k 144.56
V.F. Corporation (VFC) 2.4 $7.8M 114k 68.21
Affiliated Managers (AMG) 2.4 $7.7M 45k 170.99
Illinois Tool Works (ITW) 2.3 $7.7M 93k 82.30
Intuit (INTU) 2.3 $7.5M 84k 88.74
Estee Lauder Companies (EL) 2.1 $7.0M 87k 80.68
Mylan Nv 2.1 $6.9M 171k 40.25
Palo Alto Networks (PANW) 2.1 $6.8M 40k 171.99
Cerner Corporation 2.1 $6.8M 113k 59.95
Cbre Group Inc Cl A (CBRE) 2.0 $6.4M 201k 32.00
Core Laboratories 1.8 $5.7M 57k 99.79
Air Products & Chemicals (APD) 1.8 $5.7M 45k 127.56
United Natural Foods (UNFI) 1.6 $5.3M 109k 48.50
CarMax (KMX) 1.6 $5.1M 87k 59.32
Chicago Bridge & Iron Company 1.5 $5.0M 127k 39.66
Express Scripts Holding 1.5 $5.0M 62k 80.95
Becton, Dickinson and (BDX) 1.4 $4.8M 36k 132.65
Fastenal Company (FAST) 1.4 $4.7M 128k 36.61
Oracle Corporation (ORCL) 1.4 $4.5M 124k 36.12
Beacon Roofing Supply (BECN) 1.4 $4.4M 136k 32.48
Abbvie (ABBV) 1.4 $4.4M 81k 54.40
BorgWarner (BWA) 1.3 $4.3M 104k 41.59
Middleby Corporation (MIDD) 1.3 $4.3M 41k 105.18
Halliburton Company (HAL) 1.3 $4.2M 118k 35.35
PerkinElmer (RVTY) 1.3 $4.1M 90k 45.96
Flowers Foods (FLO) 1.2 $4.1M 165k 24.73
Valmont Industries (VMI) 1.2 $4.0M 42k 94.88
Adobe Systems Incorporated (ADBE) 1.2 $3.9M 47k 82.20
Qualcomm (QCOM) 1.1 $3.8M 70k 53.73
Suncor Energy (SU) 1.1 $3.8M 141k 26.71
Medivation 1.1 $3.5M 83k 42.50
Stericycle (SRCL) 1.1 $3.5M 25k 139.31
Walgreen Boots Alliance (WBA) 1.1 $3.5M 42k 83.08
Dick's Sporting Goods (DKS) 1.0 $3.3M 67k 49.60
Cavium 1.0 $3.3M 53k 61.36
Mallinckrodt Pub 1.0 $3.2M 50k 63.94
Omni (OMC) 1.0 $3.2M 49k 65.88
Buffalo Wild Wings 0.9 $3.1M 16k 193.38
Thermo Fisher Scientific (TMO) 0.9 $3.0M 24k 122.27
American Express Company (AXP) 0.9 $2.9M 40k 74.10
Cognex Corporation (CGNX) 0.9 $2.8M 83k 34.36
Methode Electronics (MEI) 0.8 $2.8M 88k 31.89
Cheesecake Factory Incorporated (CAKE) 0.8 $2.7M 50k 53.94
Digital Realty Trust (DLR) 0.8 $2.6M 40k 65.30
Medidata Solutions 0.8 $2.6M 61k 42.10
McDonald's Corporation (MCD) 0.8 $2.5M 26k 98.50
Knight Transportation 0.8 $2.5M 105k 23.99
Gilead Sciences (GILD) 0.8 $2.4M 25k 98.15
Clean Harbors (CLH) 0.7 $2.4M 55k 43.97
Citrix Systems 0.7 $2.2M 32k 69.25
Pra (PRAA) 0.7 $2.2M 42k 52.90
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.9M 33k 57.30
United Rentals (URI) 0.6 $1.8M 30k 60.02
Automatic Data Processing (ADP) 0.5 $1.8M 22k 80.32
Expeditors International of Washington (EXPD) 0.5 $1.6M 34k 47.02
Pepsi (PEP) 0.4 $1.4M 14k 94.28
Enterprise Products Partners (EPD) 0.4 $1.3M 53k 24.90
Exxon Mobil Corporation (XOM) 0.4 $1.3M 17k 74.31
Trimble Navigation (TRMB) 0.4 $1.2M 75k 16.42
State Street Corporation (STT) 0.4 $1.2M 17k 67.19
HCC Insurance Holdings 0.3 $1.1M 14k 77.43
Magellan Midstream Partners 0.3 $1.0M 17k 60.06
RPM International (RPM) 0.3 $934k 22k 41.88
Jacobs Engineering 0.3 $961k 26k 37.41
Amtrust Financial Services 0.3 $913k 15k 62.97
Vanguard Emerging Markets ETF (VWO) 0.3 $835k 25k 33.08
Pfizer (PFE) 0.2 $796k 25k 31.39
Abbott Laboratories (ABT) 0.2 $757k 19k 40.21
General Electric Company 0.2 $765k 30k 25.21
Ritchie Bros. Auctioneers Inco 0.2 $707k 27k 25.87
Johnson & Johnson (JNJ) 0.2 $676k 7.3k 93.24
iShares Russell 2000 Growth Index (IWO) 0.2 $639k 4.8k 133.82
DENTSPLY International 0.2 $624k 12k 50.55
Microsoft Corporation (MSFT) 0.2 $540k 12k 44.25
3M Company (MMM) 0.2 $552k 3.9k 141.54
Watsco, Incorporated (WSO) 0.2 $565k 4.8k 118.32
Home Depot (HD) 0.2 $519k 4.5k 115.33
SYSCO Corporation (SYY) 0.2 $529k 14k 38.90
Wisdomtree Tr barclays zero (AGZD) 0.1 $475k 9.9k 47.89
Alliance Data Systems Corporation (BFH) 0.1 $466k 1.8k 258.89
JPMorgan Chase & Co. (JPM) 0.1 $431k 7.1k 60.94
Fleetmatics 0.1 $441k 9.0k 49.00
Spdr S&p 500 Etf (SPY) 0.1 $315k 1.6k 191.14
Wells Fargo & Company (WFC) 0.1 $279k 5.5k 51.17
Symantec Corporation 0.1 $271k 14k 19.42
Fiserv (FI) 0.1 $277k 3.2k 86.56
SPDR S&P MidCap 400 ETF (MDY) 0.1 $253k 1.0k 248.77
Wisdomtree Tr bofa merlyn ze (HYZD) 0.1 $253k 11k 22.53
Chevron Corporation (CVX) 0.1 $215k 2.7k 78.81
W.W. Grainger (GWW) 0.1 $215k 1.0k 215.00
Verizon Communications (VZ) 0.1 $221k 5.1k 43.39
At&t (T) 0.1 $203k 6.2k 32.53
Hanesbrands (HBI) 0.1 $208k 7.2k 28.82
Cintas Corporation (CTAS) 0.1 $205k 2.4k 85.42
Gentex Corporation (GNTX) 0.1 $179k 12k 15.43
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $166k 13k 13.12
Cdk Global Inc equities 0.1 $159k 3.3k 47.70
BP (BP) 0.0 $132k 3.3k 40.00
Bristol Myers Squibb (BMY) 0.0 $130k 2.2k 59.09
United Parcel Service (UPS) 0.0 $118k 1.2k 98.33
McGraw-Hill Companies 0.0 $145k 1.7k 86.31
AFLAC Incorporated (AFL) 0.0 $133k 2.3k 57.83
Intel Corporation (INTC) 0.0 $132k 4.4k 30.00
Procter & Gamble Company (PG) 0.0 $117k 1.6k 71.87
Clorox Company (CLX) 0.0 $117k 1.0k 115.38
Kayne Anderson MLP Investment (KYN) 0.0 $145k 6.3k 23.11
Broadridge Financial Solutions (BR) 0.0 $88k 1.6k 55.00
Cme (CME) 0.0 $92k 1.0k 92.00
Goldman Sachs (GS) 0.0 $86k 500.00 172.00
Coca-Cola Company (KO) 0.0 $112k 2.7k 42.26
Tractor Supply Company (TSCO) 0.0 $107k 1.3k 83.59
Altria (MO) 0.0 $85k 1.6k 54.14
Colgate-Palmolive Company (CL) 0.0 $96k 1.4k 68.57
ConocoPhillips (COP) 0.0 $85k 1.8k 47.43
Target Corporation (TGT) 0.0 $94k 1.2k 78.33
Hershey Company (HSY) 0.0 $106k 1.0k 106.00
Euronet Worldwide (EEFT) 0.0 $88k 1.2k 73.33
Aqua America 0.0 $96k 3.7k 26.30
American Water Works (AWK) 0.0 $110k 2.0k 55.00
Phillips 66 (PSX) 0.0 $103k 1.3k 76.64
Wec Energy Group (WEC) 0.0 $104k 2.0k 52.00
Wal-Mart Stores (WMT) 0.0 $51k 800.00 63.75
Walt Disney Company (DIS) 0.0 $62k 610.00 101.64
Cisco Systems (CSCO) 0.0 $59k 2.3k 26.22
Hologic (HOLX) 0.0 $61k 1.6k 39.10
Dow Chemical Company 0.0 $69k 1.6k 43.12
Emerson Electric (EMR) 0.0 $53k 1.2k 44.17
International Flavors & Fragrances (IFF) 0.0 $61k 600.00 101.67
Allstate Corporation (ALL) 0.0 $58k 1.0k 58.00
Merck & Co (MRK) 0.0 $68k 1.1k 61.82
Philip Morris International (PM) 0.0 $55k 700.00 78.57
Patterson Companies (PDCO) 0.0 $66k 1.5k 43.05
VCA Antech 0.0 $52k 1.0k 52.00
Prudential Financial (PRU) 0.0 $69k 907.00 76.07
Skyworks Solutions (SWKS) 0.0 $70k 840.00 83.33
Stratasys (SSYS) 0.0 $64k 2.4k 26.39
Medtronic (MDT) 0.0 $70k 1.0k 70.00
Chubb Corporation 0.0 $40k 400.00 100.00
U.S. Bancorp (USB) 0.0 $22k 540.00 40.74
Northern Trust Corporation (NTRS) 0.0 $31k 500.00 62.00
Berkshire Hathaway (BRK.B) 0.0 $45k 350.00 128.57
Monsanto Company 0.0 $29k 350.00 82.86
Consolidated Edison (ED) 0.0 $46k 700.00 65.71
Kohl's Corporation (KSS) 0.0 $43k 950.00 45.26
Harris Corporation 0.0 $22k 307.00 71.66
CVS Caremark Corporation (CVS) 0.0 $29k 305.00 95.08
Campbell Soup Company (CPB) 0.0 $43k 960.00 44.79
Aetna 0.0 $18k 170.00 105.88
Biogen Idec (BIIB) 0.0 $43k 150.00 286.67
Shire 0.0 $19k 95.00 200.00
Visa (V) 0.0 $34k 500.00 68.00
PPL Corporation (PPL) 0.0 $31k 950.00 32.63
Xcel Energy (XEL) 0.0 $22k 618.00 35.60
Zimmer Holdings (ZBH) 0.0 $36k 320.00 112.50
iShares Russell 2000 Index (IWM) 0.0 $27k 250.00 108.00
Panera Bread Company 0.0 $19k 100.00 190.00
Simon Property (SPG) 0.0 $29k 160.00 181.25
Nxp Semiconductors N V (NXPI) 0.0 $34k 400.00 85.00
Vanguard Total Stock Market ETF (VTI) 0.0 $31k 320.00 96.88
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $49k 620.00 79.03
Blackrock Muniyield Quality Fund (MQY) 0.0 $30k 2.0k 15.00
Powershares Senior Loan Portfo mf 0.0 $46k 2.0k 23.00
Ralph Lauren Corp (RL) 0.0 $20k 175.00 114.29
American Tower Reit (AMT) 0.0 $17k 200.00 85.00
Zoetis Inc Cl A (ZTS) 0.0 $29k 717.00 40.45
Quintiles Transnatio Hldgs I 0.0 $20k 300.00 66.67
Perrigo Company (PRGO) 0.0 $31k 200.00 155.00
Huntington Bancshares Incorporated (HBAN) 0.0 $13k 1.3k 10.24
Western Union Company (WU) 0.0 $1.0k 72.00 13.89
Fidelity National Information Services (FIS) 0.0 $15k 224.00 66.96
Suntrust Banks Inc $1.00 Par Cmn 0.0 $0 12.00 0.00
Caterpillar (CAT) 0.0 $13k 200.00 65.00
Coach 0.0 $2.0k 100.00 20.00
Boeing Company (BA) 0.0 $13k 100.00 130.00
Yum! Brands (YUM) 0.0 $15k 200.00 75.00
Sotheby's 0.0 $15k 500.00 30.00
Deere & Company (DE) 0.0 $7.0k 100.00 70.00
Fifth Third Ban (FITB) 0.0 $5.0k 275.00 18.18
Kellogg Company (K) 0.0 $13k 200.00 65.00
WESCO International (WCC) 0.0 $9.0k 200.00 45.00
Discovery Communications 0.0 $12k 500.00 24.00
Discovery Communications 0.0 $13k 500.00 26.00
American Capital 0.0 $4.0k 395.00 10.13
Macatawa Bank Corporation (MCBC) 0.0 $10k 2.0k 5.00
Threshold Pharmaceuticals 0.0 $4.0k 1.0k 4.00
Itt 0.0 $999.900000 30.00 33.33
Mondelez Int (MDLZ) 0.0 $2.0k 69.00 28.99
Spirit Realty reit 0.0 $15k 1.8k 8.57
Marrone Bio Innovations 0.0 $2.0k 1.0k 2.00
American Superconductor (AMSC) 0.0 $0 19.00 0.00
Talen Energy 0.0 $999.460000 118.00 8.47
Kraft Heinz (KHC) 0.0 $1.0k 23.00 43.48