$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 6.2% .
| 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% |
| 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% |
| ORCL | Sell | ORACLE CORP | $9,618,000 | +15.3% | 251,379 | -0.0% | 2.28% | +4.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ADBE | Sell | ADOBE SYSTEMS | $3,659,000 | +8.2% | 61,100 | -6.1% | 0.87% | -1.7% |
| CTXS | Sell | CITRIX SYSTEMS | $3,345,000 | -11.2% | 52,885 | -0.9% | 0.79% | -19.3% |
| 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% |
| KSS | Sell | KOHLS CORP | $2,297,000 | +8.3% | 40,481 | -1.2% | 0.54% | -1.6% |
| ABBV | Sell | ABBVIE | $2,160,000 | +16.1% | 40,902 | -1.7% | 0.51% | +5.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $1,530,000 | +10.3% | 24,175 | -1.6% | 0.36% | +0.3% |
| WU | Sell | WESTERN UNION | $1,456,000 | -10.5% | 84,424 | -3.1% | 0.34% | -18.6% |
| EPD | Sell | ENTERPRISE PRODUCTS | $917,000 | +1.2% | 13,835 | -6.7% | 0.22% | -8.1% |
| MSFT | Sell | MICROSOFT CORP | $817,000 | +7.8% | 21,837 | -4.2% | 0.19% | -2.5% |
| BWLD | Sell | BUFFALO WILD WINGS | $795,000 | +2.2% | 5,400 | -22.9% | 0.19% | -7.4% |
| SMG | Sell | SCOTTS MIRACLE-GRO | $740,000 | -13.8% | 11,900 | -23.7% | 0.18% | -21.9% |
| KYN | Sell | KAYNE ANDERSON MLP | $540,000 | -2.7% | 13,560 | -12.4% | 0.13% | -11.7% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $483,000 | -15.0% | 5,077 | -16.5% | 0.11% | -23.0% |
| CVX | Sell | CHEVRON CORPORATION | $460,000 | +0.7% | 3,684 | -2.0% | 0.11% | -8.4% |
| BP | Sell | BP ADR | $241,000 | +5.2% | 4,958 | -9.2% | 0.06% | -5.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $206,000 | -22.0% | 9,175 | -18.6% | 0.05% | -29.0% |
| 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.