$352 Million is the total value of ARCADIA INVESTMENT MANAGEMENT CORP/MI's 109 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | New | STARBUCKS CORP | $14,035,000 | – | 214,235 | +100.0% | 3.99% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC | $13,638,000 | – | 121,095 | +100.0% | 3.88% | – |
| AMG | New | AFFILIATED MANAGERS GRP | $11,561,000 | – | 70,519 | +100.0% | 3.29% | – |
| FAST | New | FASTENAL CO | $11,548,000 | – | 252,201 | +100.0% | 3.28% | – |
| EL | New | LAUDER (ESTEE) | $10,556,000 | – | 160,495 | +100.0% | 3.00% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $9,642,000 | – | 139,392 | +100.0% | 2.74% | – |
| KMX | New | CARMAX INC | $9,061,000 | – | 196,298 | +100.0% | 2.58% | – |
| ORCL | New | ORACLE CORP | $8,894,000 | – | 289,624 | +100.0% | 2.53% | – |
| ACN | New | ACCENTURE PLC | $8,416,000 | – | 116,959 | +100.0% | 2.39% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE | $8,133,000 | – | 45,754 | +100.0% | 2.31% | – |
| SYK | New | STRYKER CORP | $7,979,000 | – | 123,355 | +100.0% | 2.27% | – |
| OMC | New | OMNICOM GROUP INC | $7,899,000 | – | 125,636 | +100.0% | 2.25% | – |
| ECL | New | ECOLAB INC | $7,531,000 | – | 88,402 | +100.0% | 2.14% | – |
| GOOGL | New | GOOGLE INC | $7,422,000 | – | 8,430 | +100.0% | 2.11% | – |
| CLB | New | CORE LAB NV | $7,143,000 | – | 47,102 | +100.0% | 2.03% | – |
| BDX | New | BECTON DICKINSON | $7,051,000 | – | 71,349 | +100.0% | 2.00% | – |
| INTU | New | INTUIT INC | $6,343,000 | – | 103,909 | +100.0% | 1.80% | – |
| VFC | New | V.F. CORP | $6,167,000 | – | 31,942 | +100.0% | 1.75% | – |
| ADP | New | AUTOMATIC DATA | $5,600,000 | – | 81,325 | +100.0% | 1.59% | – |
| QCOM | New | QUALCOMM INC | $5,359,000 | – | 87,731 | +100.0% | 1.52% | – |
| APD | New | AIR PRODUCTS & CHEMICALS | $5,235,000 | – | 57,174 | +100.0% | 1.49% | – |
| AFL | New | AFLAC CORPORATION | $5,172,000 | – | 88,990 | +100.0% | 1.47% | – |
| UNFI | New | UNITED NATURAL FOODS | $4,941,000 | – | 91,508 | +100.0% | 1.40% | – |
| DRC | New | DRESSER RAND GRP | $4,916,000 | – | 81,953 | +100.0% | 1.40% | – |
| TMO | New | THERMO FISHER SCIENTIFIC | $4,904,000 | – | 57,941 | +100.0% | 1.39% | – |
| BWA | New | BORGWARNER | $4,870,000 | – | 56,530 | +100.0% | 1.38% | – |
| CBI | New | CHICAGO BRIDGE & IRON | $4,835,000 | – | 81,035 | +100.0% | 1.38% | – |
| EXPD | New | EXPEDITORS INT'L OF WASHINGTON | $4,637,000 | – | 121,907 | +100.0% | 1.32% | – |
| FLO | New | FLOWERS FOODS | $4,589,000 | – | 208,123 | +100.0% | 1.30% | – |
| WAG | New | WALGREEN CO | $4,548,000 | – | 102,889 | +100.0% | 1.29% | – |
| VMI | New | VALMONT INDUSTRIES | $4,519,000 | – | 31,581 | +100.0% | 1.28% | – |
| PEP | New | PEPSICO INC | $4,502,000 | – | 55,049 | +100.0% | 1.28% | – |
| AAPL | New | APPLE COMPUTER | $4,258,000 | – | 10,739 | +100.0% | 1.21% | – |
| AGN | New | ALLERGAN INC | $4,236,000 | – | 50,279 | +100.0% | 1.20% | – |
| TRMB | New | TRIMBLE NAVIGATION | $4,184,000 | – | 160,969 | +100.0% | 1.19% | – |
| RBA | New | RITCHIE BROS AUCTIONS | $4,045,000 | – | 210,460 | +100.0% | 1.15% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $3,989,000 | – | 95,226 | +100.0% | 1.13% | – |
| SYMC | New | SYMANTEC CORP | $3,973,000 | – | 176,733 | +100.0% | 1.13% | – |
| MYL | New | MYLAN LABS | $3,835,000 | – | 123,576 | +100.0% | 1.09% | – |
| COST | New | COSTCO WHOLESALE CORP-NEW | $3,789,000 | – | 34,265 | +100.0% | 1.08% | – |
| GILD | New | GILEAD SCIENCES | $3,773,000 | – | 73,600 | +100.0% | 1.07% | – |
| HAL | New | HALLIBURTON | $3,559,000 | – | 85,311 | +100.0% | 1.01% | – |
| STT | New | STATE STREET CORP | $3,523,000 | – | 54,021 | +100.0% | 1.00% | – |
| CBRE | New | CBRE GROUP | $3,503,000 | – | 149,945 | +100.0% | 1.00% | – |
| A309PS | New | DIRECTTV | $3,467,000 | – | 56,250 | +100.0% | 0.99% | – |
| GE | New | GENERAL ELECTRIC | $3,442,000 | – | 148,429 | +100.0% | 0.98% | – |
| CLH | New | CLEAN HARBORS | $3,123,000 | – | 61,813 | +100.0% | 0.89% | – |
| CTXS | New | CITRIX SYSTEMS | $3,098,000 | – | 51,320 | +100.0% | 0.88% | – |
| ADBE | New | ADOBE SYSTEMS | $2,986,000 | – | 65,550 | +100.0% | 0.85% | – |
| J | New | JACOBS ENGINEERING | $2,759,000 | – | 50,045 | +100.0% | 0.78% | – |
| XOM | New | EXXON MOBIL | $2,669,000 | – | 29,541 | +100.0% | 0.76% | – |
| ABT | New | ABBOTT LABORATORIES | $2,646,000 | – | 75,867 | +100.0% | 0.75% | – |
| PKI | New | PERKINELMER | $2,642,000 | – | 81,295 | +100.0% | 0.75% | – |
| PDCO | New | PATTERSON COMPANIES INC | $2,578,000 | – | 68,571 | +100.0% | 0.73% | – |
| AXP | New | AMER EXPRESS | $2,514,000 | – | 33,625 | +100.0% | 0.72% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,425,000 | – | 28,238 | +100.0% | 0.69% | – |
| CERN | New | CERNER CORP | $2,258,000 | – | 23,500 | +100.0% | 0.64% | – |
| SU | New | SUNCOR ENERGY | $2,202,000 | – | 74,684 | +100.0% | 0.63% | – |
| TEVA | New | TEVA PHARMACEUTICAL | $2,184,000 | – | 55,716 | +100.0% | 0.62% | – |
| LIFE | New | LIFE TECHNOLOGIES | $2,047,000 | – | 27,660 | +100.0% | 0.58% | – |
| KSS | New | KOHLS CORP | $2,001,000 | – | 39,624 | +100.0% | 0.57% | – |
| HCC | New | HCC INSURANCE HOLDINGS | $1,966,000 | – | 45,600 | +100.0% | 0.56% | – |
| XRAY | New | DENTSPLY INTL | $1,849,000 | – | 45,140 | +100.0% | 0.53% | – |
| ABBV | New | ABBVIE | $1,740,000 | – | 42,102 | +100.0% | 0.50% | – |
| KNX | New | KNIGHT TRANSPORTATION | $1,721,000 | – | 102,345 | +100.0% | 0.49% | – |
| WU | New | WESTERN UNION | $1,515,000 | – | 88,522 | +100.0% | 0.43% | – |
| SYY | New | SYSCO CORP | $1,418,000 | – | 41,521 | +100.0% | 0.40% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS LP | $1,353,000 | – | 24,825 | +100.0% | 0.38% | – |
| SRCL | New | STERICYCLE | $1,122,000 | – | 10,158 | +100.0% | 0.32% | – |
| CGNX | New | COGNEX CORP | $941,000 | – | 20,800 | +100.0% | 0.27% | – |
| EPD | New | ENTERPRISE PRODUCTS | $934,000 | – | 15,035 | +100.0% | 0.27% | – |
| MSFT | New | MICROSOFT CORP | $832,000 | – | 24,089 | +100.0% | 0.24% | – |
| SMG | New | SCOTTS MIRACLE-GRO | $802,000 | – | 16,600 | +100.0% | 0.23% | – |
| PG | New | PROCTER & GAMBLE CO | $775,000 | – | 10,072 | +100.0% | 0.22% | – |
| BWLD | New | BUFFALO WILD WINGS | $737,000 | – | 7,500 | +100.0% | 0.21% | – |
| FLIR | New | FLIR SYSTEMS | $680,000 | – | 25,200 | +100.0% | 0.19% | – |
| New | VANGUARD EXTENDED MKT INDEX FDmut | $662,000 | – | 14,532 | +100.0% | 0.19% | – | |
| KYN | New | KAYNE ANDERSON MLP | $575,000 | – | 14,779 | +100.0% | 0.16% | – |
| OXY | New | OCCIDENTAL PETROLEUM | $542,000 | – | 6,077 | +100.0% | 0.15% | – |
| GWW | New | GRAINGER W.W. | $504,000 | – | 2,000 | +100.0% | 0.14% | – |
| PFE | New | PFIZER | $448,000 | – | 15,978 | +100.0% | 0.13% | – |
| CVX | New | CHEVRON CORPORATION | $445,000 | – | 3,760 | +100.0% | 0.13% | – |
| HD | New | HOME DEPOT INC | $444,000 | – | 5,725 | +100.0% | 0.13% | – |
| MMM | New | 3M COMPANY | $432,000 | – | 3,953 | +100.0% | 0.12% | – |
| EFX | New | EQUIFAX INC | $413,000 | – | 7,000 | +100.0% | 0.12% | – |
| SPY | New | S&P DEPOSITORY RECEIPTS | $411,000 | – | 2,561 | +100.0% | 0.12% | – |
| MDT | New | MEDTRONIC INC | $365,000 | – | 7,100 | +100.0% | 0.10% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC-DEL CL | $337,000 | – | 2 | +100.0% | 0.10% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B | $319,000 | – | 2,850 | +100.0% | 0.09% | – |
| WMT | New | WAL-MART STORES INC | $314,000 | – | 4,210 | +100.0% | 0.09% | – |
| JPM | New | JP MORGAN CHASE | $295,000 | – | 5,593 | +100.0% | 0.08% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $284,000 | – | 1,485 | +100.0% | 0.08% | – |
| CSCO | New | CISCO SYSTEMS INC | $274,000 | – | 11,275 | +100.0% | 0.08% | – |
| SCHW | New | SCHWAB, CHARLES | $257,000 | – | 12,108 | +100.0% | 0.07% | – |
| MCO | New | MOODYS CORP | $250,000 | – | 4,100 | +100.0% | 0.07% | – |
| BP | New | BP ADR | $249,000 | – | 5,958 | +100.0% | 0.07% | – |
| WFC | New | WELLS FARGO & CO | $247,000 | – | 5,990 | +100.0% | 0.07% | – |
| NSRGY | New | NESTLE REG ADR | $240,000 | – | 3,653 | +100.0% | 0.07% | – |
| FIS | New | FIDELITY NATL INF SVCS | $228,000 | – | 5,331 | +100.0% | 0.06% | – |
| MCD | New | MCDONALD'S CORP | $225,000 | – | 2,273 | +100.0% | 0.06% | – |
| GNTX | New | GENTEX CORP | $207,000 | – | 9,000 | +100.0% | 0.06% | – |
| SPLS | New | STAPLES INC | $203,000 | – | 12,788 | +100.0% | 0.06% | – |
| New | FRANKLIN INC FD CL Amut | $203,000 | – | 89,382 | +100.0% | 0.06% | – | |
| CWCO | New | CONSOLIDATED WATER | $162,000 | – | 14,159 | +100.0% | 0.05% | – |
| New | COLUMBIA FUNDS TRUST II DIV. Omut | $159,000 | – | 16,358 | +100.0% | 0.04% | – | |
| New | D.E. MASTER BLENDERS | $160,000 | – | 10,000 | +100.0% | 0.04% | – | |
| New | GOLDMAN SACHS SHT DURATION CLmut | $127,000 | – | 12,049 | +100.0% | 0.04% | – | |
| New | BIOSEEK PLC | $12,000 | – | 200,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| STRYKER CORPORATION | 42 | Q3 2023 | 4.9% |
| STARBUCKS CORP | 42 | Q3 2023 | 4.3% |
| APPLE INC | 42 | Q3 2023 | 5.0% |
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 3.8% |
| ILLINOIS TOOL WORKS INC | 42 | Q3 2023 | 3.3% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 4.3% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 3.4% |
| O REILLY AUTOMOTIVE INC NEW | 42 | Q3 2023 | 4.1% |
| LAUDER ESTEE COS INC | 42 | Q3 2023 | 3.0% |
| ECOLAB INC | 42 | Q3 2023 | 2.9% |
View ARCADIA INVESTMENT MANAGEMENT CORP/MI's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-09 |
View ARCADIA INVESTMENT MANAGEMENT CORP/MI's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.