$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 45 | Q2 2024 | 4.9% |
| STARBUCKS CORP | 45 | Q2 2024 | 4.3% |
| APPLE INC | 45 | Q2 2024 | 5.0% |
| ACCENTURE PLC IRELAND | 45 | Q2 2024 | 3.8% |
| ILLINOIS TOOL WORKS INC | 45 | Q2 2024 | 3.3% |
| THERMO FISHER SCIENTIFIC INC | 45 | Q2 2024 | 4.3% |
| COSTCO WHSL CORP NEW | 45 | Q2 2024 | 4.0% |
| O REILLY AUTOMOTIVE INC NEW | 45 | Q2 2024 | 4.1% |
| INTUIT INC | 45 | Q2 2024 | 2.4% |
| LAUDER ESTEE COS INC | 45 | Q2 2024 | 3.0% |
View ARCADIA INVESTMENT MANAGEMENT CORP/MI's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-16 |
| 13F-HR | 2024-08-05 |
| 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 |
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.