$422 Million is the total value of ARCADIA INVESTMENT MANAGEMENT CORP/MI's 115 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | Sell | STARBUCKS CORP | $16,613,000 | +1.4% | 211,925 | -0.5% | 3.93% | -7.9% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $15,251,000 | -2.2% | 118,495 | -3.0% | 3.61% | -11.1% |
| AMG | Sell | AFFILIATED MANAGERS GRP | $14,847,000 | +17.8% | 68,459 | -0.8% | 3.52% | +7.0% |
| FAST | Buy | FASTENAL CO | $12,697,000 | -1.0% | 267,256 | +4.8% | 3.01% | -10.1% |
| EL | Sell | LAUDER (ESTEE) | $11,962,000 | +6.8% | 158,820 | -0.9% | 2.83% | -3.0% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $11,573,000 | +9.2% | 137,646 | -1.0% | 2.74% | -0.8% |
| ICE | New | INTERCONTINENTAL EXCHANGE GROU | $10,037,000 | – | 44,624 | +100.0% | 2.38% | – |
| ACN | Buy | ACCENTURE PLC | $9,823,000 | +12.8% | 119,474 | +1.0% | 2.33% | +2.5% |
| GOOGL | GOOGLE INC | $9,711,000 | +27.9% | 8,665 | 0.0% | 2.30% | +16.2% | |
| ORCL | Sell | ORACLE CORP | $9,618,000 | +15.3% | 251,379 | -0.0% | 2.28% | +4.7% |
| MYL | Buy | MYLAN LABS | $9,397,000 | +69.3% | 216,521 | +48.9% | 2.22% | +53.8% |
| SYK | Sell | STRYKER CORP | $9,242,000 | +11.0% | 122,995 | -0.2% | 2.19% | +0.8% |
| KMX | Sell | CARMAX INC | $9,145,000 | -3.3% | 194,498 | -0.4% | 2.16% | -12.2% |
| CLB | Sell | CORE LAB NV | $8,955,000 | +11.5% | 46,897 | -1.2% | 2.12% | +1.2% |
| ECL | Buy | ECOLAB INC | $8,854,000 | +5.6% | 84,912 | +0.0% | 2.10% | -4.1% |
| VFC | Buy | V.F. CORP | $8,248,000 | +26.4% | 132,308 | +303.7% | 1.95% | +14.9% |
| INTU | Sell | INTUIT INC | $8,222,000 | +12.9% | 107,737 | -1.9% | 1.95% | +2.6% |
| OMC | Sell | OMNICOM GROUP INC | $7,987,000 | +16.0% | 107,396 | -1.1% | 1.89% | +5.3% |
| BDX | Sell | BECTON DICKINSON | $7,709,000 | +9.7% | 69,774 | -0.7% | 1.82% | -0.3% |
| QCOM | Buy | QUALCOMM INC | $7,094,000 | +10.7% | 95,536 | +0.4% | 1.68% | +0.6% |
| CBI | Sell | CHICAGO BRIDGE & IRON | $6,900,000 | +21.4% | 82,995 | -1.0% | 1.63% | +10.3% |
| UNFI | Sell | UNITED NATURAL FOODS | $6,886,000 | +10.4% | 91,333 | -1.5% | 1.63% | +0.2% |
| AGN | Sell | ALLERGAN INC | $6,710,000 | +22.2% | 60,404 | -0.5% | 1.59% | +11.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $6,532,000 | +20.3% | 58,661 | -0.4% | 1.55% | +9.3% |
| ADP | Sell | AUTOMATIC DATA | $6,457,000 | +10.0% | 79,915 | -1.5% | 1.53% | -0.1% |
| BWA | Buy | BORGWARNER | $6,323,000 | +10.3% | 113,090 | +100.0% | 1.50% | +0.2% |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $6,323,000 | +3.9% | 56,569 | -0.9% | 1.50% | -5.6% |
| TRMB | Sell | TRIMBLE NAVIGATION | $6,140,000 | +16.0% | 176,959 | -0.6% | 1.45% | +5.4% |
| AFL | Buy | AFLAC CORPORATION | $5,874,000 | +8.2% | 87,940 | +0.4% | 1.39% | -1.7% |
| WAG | Sell | WALGREEN CO | $5,824,000 | +5.3% | 101,389 | -1.4% | 1.38% | -4.3% |
| AAPL | Sell | APPLE COMPUTER | $5,781,000 | +16.6% | 10,304 | -1.0% | 1.37% | +5.9% |
| GILD | GILEAD SCIENCES | $5,527,000 | +19.5% | 73,600 | 0.0% | 1.31% | +8.5% | |
| EXPD | Buy | EXPEDITORS INT'L OF WASHINGTON | $5,524,000 | +0.5% | 124,832 | +0.1% | 1.31% | -8.7% |
| A309PS | Buy | DIRECTTV | $5,171,000 | +54.0% | 74,880 | +33.4% | 1.22% | +39.9% |
| DRC | Buy | DRESSER RAND GRP | $5,100,000 | -3.7% | 85,523 | +0.8% | 1.21% | -12.5% |
| VMI | Buy | VALMONT INDUSTRIES | $5,015,000 | +7.7% | 33,631 | +0.3% | 1.19% | -2.2% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $4,810,000 | +11.0% | 99,643 | +1.0% | 1.14% | +0.8% |
| RBA | Buy | RITCHIE BROS AUCTIONS | $4,756,000 | +13.8% | 207,395 | +0.1% | 1.13% | +3.4% |
| HAL | Sell | HALLIBURTON | $4,735,000 | +2.3% | 93,291 | -2.9% | 1.12% | -7.0% |
| PEP | Sell | PEPSICO INC | $4,516,000 | +3.7% | 54,449 | -0.5% | 1.07% | -5.7% |
| COST | Buy | COSTCO WHOLESALE CORP-NEW | $4,501,000 | +3.5% | 37,815 | +0.2% | 1.07% | -5.9% |
| FLO | Buy | FLOWERS FOODS | $4,496,000 | +1.1% | 209,397 | +0.9% | 1.06% | -8.1% |
| SYMC | Sell | SYMANTEC CORP | $4,153,000 | -5.1% | 176,133 | -0.3% | 0.98% | -13.8% |
| CBRE | Sell | CBRE GROUP | $4,136,000 | +13.6% | 157,270 | -0.1% | 0.98% | +3.2% |
| GE | Sell | GENERAL ELECTRIC | $4,114,000 | +16.7% | 146,779 | -0.5% | 0.97% | +6.0% |
| PKI | Buy | PERKINELMER | $4,013,000 | +12.6% | 97,320 | +3.1% | 0.95% | +2.3% |
| STT | STATE STREET CORP | $3,965,000 | +11.6% | 54,021 | 0.0% | 0.94% | +1.4% | |
| CLH | Buy | CLEAN HARBORS | $3,730,000 | +3.0% | 62,203 | +0.8% | 0.88% | -6.4% |
| ADBE | Sell | ADOBE SYSTEMS | $3,659,000 | +8.2% | 61,100 | -6.1% | 0.87% | -1.7% |
| CERN | Buy | CERNER CORP | $3,494,000 | +9.2% | 62,675 | +3.0% | 0.83% | -0.8% |
| CTXS | Sell | CITRIX SYSTEMS | $3,345,000 | -11.2% | 52,885 | -0.9% | 0.79% | -19.3% |
| AXP | Buy | AMER EXPRESS | $3,107,000 | +20.8% | 34,245 | +0.6% | 0.74% | +9.9% |
| J | Sell | JACOBS ENGINEERING | $3,017,000 | +7.8% | 47,895 | -0.4% | 0.71% | -2.1% |
| XOM | Sell | EXXON MOBIL | $2,944,000 | +16.2% | 29,091 | -1.2% | 0.70% | +5.6% |
| PDCO | Sell | PATTERSON COMPANIES INC | $2,817,000 | +2.2% | 68,373 | -0.3% | 0.67% | -7.1% |
| SU | Sell | SUNCOR ENERGY | $2,639,000 | -3.8% | 75,284 | -1.8% | 0.62% | -12.6% |
| JNJ | JOHNSON & JOHNSON | $2,568,000 | +5.6% | 28,038 | 0.0% | 0.61% | -4.1% | |
| KSS | Sell | KOHLS CORP | $2,297,000 | +8.3% | 40,481 | -1.2% | 0.54% | -1.6% |
| XRAY | Buy | DENTSPLY INTL | $2,178,000 | +12.8% | 44,925 | +1.0% | 0.52% | +2.6% |
| ABBV | Sell | ABBVIE | $2,160,000 | +16.1% | 40,902 | -1.7% | 0.51% | +5.4% |
| HCC | Buy | HCC INSURANCE HOLDINGS | $2,121,000 | +6.7% | 45,975 | +1.3% | 0.50% | -3.1% |
| KNX | KNIGHT TRANSPORTATION | $1,795,000 | +11.0% | 97,865 | 0.0% | 0.42% | +1.0% | |
| ABT | Buy | ABBOTT LABORATORIES | $1,664,000 | +18.6% | 43,417 | +2.7% | 0.39% | +7.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $1,530,000 | +10.3% | 24,175 | -1.6% | 0.36% | +0.3% |
| SRCL | Buy | STERICYCLE | $1,476,000 | +7.0% | 12,703 | +6.3% | 0.35% | -2.8% |
| SYY | SYSCO CORP | $1,474,000 | +13.5% | 40,821 | 0.0% | 0.35% | +2.9% | |
| WU | Sell | WESTERN UNION | $1,456,000 | -10.5% | 84,424 | -3.1% | 0.34% | -18.6% |
| RPM | RPM INTERNATIONAL | $1,266,000 | +14.7% | 30,500 | 0.0% | 0.30% | +4.2% | |
| CGNX | COGNEX CORP | $1,218,000 | +22.0% | 31,900 | 0.0% | 0.29% | +10.8% | |
| EPD | Sell | ENTERPRISE PRODUCTS | $917,000 | +1.2% | 13,835 | -6.7% | 0.22% | -8.1% |
| PG | PROCTER & GAMBLE CO | $820,000 | +7.8% | 10,072 | 0.0% | 0.19% | -2.0% | |
| MSFT | Sell | MICROSOFT CORP | $817,000 | +7.8% | 21,837 | -4.2% | 0.19% | -2.5% |
| Buy | VANGUARD EXTENDED MKT INDEX FDmut | $792,000 | +8.5% | 14,693 | +1.1% | 0.19% | -1.1% | |
| BWLD | Sell | BUFFALO WILD WINGS | $795,000 | +2.2% | 5,400 | -22.9% | 0.19% | -7.4% |
| DLR | Buy | DIGITAL REALTY REIT | $783,000 | +10.6% | 15,950 | +19.7% | 0.18% | 0.0% |
| FLIR | FLIR SYSTEMS | $759,000 | -4.0% | 25,200 | 0.0% | 0.18% | -12.6% | |
| SMG | Sell | SCOTTS MIRACLE-GRO | $740,000 | -13.8% | 11,900 | -23.7% | 0.18% | -21.9% |
| LIFE | LIFE TECHNOLOGIES | $667,000 | +1.2% | 8,800 | 0.0% | 0.16% | -8.1% | |
| MMM | 3M COMPANY | $554,000 | +17.4% | 3,953 | 0.0% | 0.13% | +6.5% | |
| KYN | Sell | KAYNE ANDERSON MLP | $540,000 | -2.7% | 13,560 | -12.4% | 0.13% | -11.7% |
| SPY | Buy | S&P DEPOSITORY RECEIPTS | $538,000 | +14.0% | 2,911 | +3.6% | 0.13% | +3.3% |
| PFE | PFIZER | $512,000 | +6.7% | 16,703 | 0.0% | 0.12% | -3.2% | |
| GWW | GRAINGER W.W. | $511,000 | -2.3% | 2,000 | 0.0% | 0.12% | -11.0% | |
| EFX | EQUIFAX INC | $484,000 | +15.5% | 7,000 | 0.0% | 0.12% | +5.5% | |
| OXY | Sell | OCCIDENTAL PETROLEUM | $483,000 | -15.0% | 5,077 | -16.5% | 0.11% | -23.0% |
| HD | HOME DEPOT INC | $471,000 | +8.5% | 5,725 | 0.0% | 0.11% | -0.9% | |
| CVX | Sell | CHEVRON CORPORATION | $460,000 | +0.7% | 3,684 | -2.0% | 0.11% | -8.4% |
| HAE | New | HAEMONETICS | $438,000 | – | 10,400 | +100.0% | 0.10% | – |
| MDT | MEDTRONIC INC | $407,000 | +7.7% | 7,100 | 0.0% | 0.10% | -3.0% | |
| MDY | Buy | S&P MIDCAP 400 | $400,000 | +61.9% | 1,640 | +50.5% | 0.10% | +48.4% |
| BRKA | BERKSHIRE HATHAWAY INC-DEL CL | $356,000 | +4.4% | 2 | 0.0% | 0.08% | -5.6% | |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $338,000 | +4.3% | 2,850 | 0.0% | 0.08% | -4.8% | |
| WMT | WAL-MART STORES INC | $331,000 | +6.4% | 4,210 | 0.0% | 0.08% | -3.7% | |
| JPM | JP MORGAN CHASE | $327,000 | +13.1% | 5,593 | 0.0% | 0.08% | +2.7% | |
| MCO | MOODYS CORP | $322,000 | +11.8% | 4,100 | 0.0% | 0.08% | +1.3% | |
| SCHW | SCHWAB, CHARLES | $315,000 | +23.0% | 12,108 | 0.0% | 0.08% | +11.9% | |
| DKS | New | DICKS SPORTING GOODS | $296,000 | – | 5,100 | +100.0% | 0.07% | – |
| GNTX | GENTEX CORP | $297,000 | +29.1% | 9,000 | 0.0% | 0.07% | +16.7% | |
| IBM | INTERNATIONAL BUSINESS MACHINE | $279,000 | +1.5% | 1,485 | 0.0% | 0.07% | -8.3% | |
| FIS | FIDELITY NATL INF SVCS | $272,000 | +15.7% | 5,061 | 0.0% | 0.06% | +4.9% | |
| WFC | WELLS FARGO & CO | $272,000 | +9.7% | 5,990 | 0.0% | 0.06% | -1.5% | |
| NSRGY | NESTLE REG ADR | $250,000 | +5.5% | 3,400 | 0.0% | 0.06% | -4.8% | |
| BP | Sell | BP ADR | $241,000 | +5.2% | 4,958 | -9.2% | 0.06% | -5.0% |
| ZBRA | ZEBRA TECH | $242,000 | +18.6% | 4,475 | 0.0% | 0.06% | +7.5% | |
| MFS VALUE FD CL Imut | $239,000 | +8.1% | 7,168 | 0.0% | 0.06% | -1.7% | ||
| XYL | New | XYLEM | $226,000 | – | 6,534 | +100.0% | 0.05% | – |
| Buy | FRANKLIN INC FD CL Amut | $222,000 | +5.2% | 91,829 | +1.3% | 0.05% | -3.6% | |
| MCD | MCDONALD'S CORP | $221,000 | +0.9% | 2,273 | 0.0% | 0.05% | -8.8% | |
| CSCO | Sell | CISCO SYSTEMS INC | $206,000 | -22.0% | 9,175 | -18.6% | 0.05% | -29.0% |
| FISV | New | FISERV INC | $207,000 | – | 3,500 | +100.0% | 0.05% | – |
| DIS | New | DISNEY, WALT | $201,000 | – | 2,625 | +100.0% | 0.05% | – |
| SPLS | STAPLES INC | $203,000 | +8.6% | 12,788 | 0.0% | 0.05% | -2.0% | |
| CWCO | CONSOLIDATED WATER | $200,000 | -5.7% | 14,159 | 0.0% | 0.05% | -14.5% | |
| Buy | COLUMBIA FUNDS TRUST II DIV. Omut | $170,000 | +3.7% | 16,644 | +1.5% | 0.04% | -7.0% | |
| BIOSEEK PLC | $12,000 | 0.0% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| Exit | HARBOR CAP APPREC FDmut | $0 | – | -4,039 | -100.0% | -0.06% | – | |
| TEVA | Exit | TEVA PHARMACEUTICAL | $0 | – | -53,084 | -100.0% | -0.52% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE GROU | $0 | – | -45,264 | -100.0% | -2.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-06
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.