$343 Million is the total value of ARCADIA INVESTMENT MANAGEMENT CORP/MI's 100 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | Sell | STARBUCKS CORP | $11,263,000 | -32.2% | 153,495 | -27.6% | 3.29% | -16.4% |
| AMG | Sell | AFFILIATED MANAGERS GRP | $10,620,000 | -28.5% | 53,089 | -22.5% | 3.10% | -11.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $10,431,000 | -31.6% | 70,295 | -40.7% | 3.04% | -15.7% |
| FAST | Sell | FASTENAL CO | $9,534,000 | -24.9% | 193,386 | -27.6% | 2.78% | -7.4% |
| ECL | Sell | ECOLAB INC | $8,980,000 | +1.4% | 83,152 | -2.1% | 2.62% | +25.0% |
| MYL | Sell | MYLAN LABS | $8,885,000 | -5.4% | 181,961 | -16.0% | 2.59% | +16.6% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $8,788,000 | -24.1% | 108,056 | -21.5% | 2.56% | -6.4% |
| ACN | Sell | ACCENTURE PLC | $8,264,000 | -15.9% | 103,664 | -13.2% | 2.41% | +3.7% |
| VFC | Sell | V.F. CORP | $7,914,000 | -4.0% | 127,898 | -3.3% | 2.31% | +18.3% |
| SYK | Sell | STRYKER CORP | $7,876,000 | -14.8% | 96,678 | -21.4% | 2.30% | +5.1% |
| CLB | Sell | CORE LAB NV | $7,737,000 | -13.6% | 38,987 | -16.9% | 2.26% | +6.6% |
| INTU | Sell | INTUIT INC | $7,692,000 | -6.4% | 98,962 | -8.1% | 2.24% | +15.3% |
| QCOM | Buy | QUALCOMM INC | $7,556,000 | +6.5% | 95,821 | +0.3% | 2.21% | +31.3% |
| CBI | Buy | CHICAGO BRIDGE & IRON | $7,348,000 | +6.5% | 84,320 | +1.6% | 2.14% | +31.3% |
| AGN | Sell | ALLERGAN INC | $7,231,000 | +7.8% | 58,264 | -3.5% | 2.11% | +32.9% |
| GOOGL | Sell | GOOGLE INC | $7,136,000 | -26.5% | 6,403 | -26.1% | 2.08% | -9.4% |
| TRMB | Buy | TRIMBLE NAVIGATION | $6,945,000 | +13.1% | 178,679 | +1.0% | 2.03% | +39.4% |
| ORCL | Sell | ORACLE CORP | $6,893,000 | -28.3% | 168,484 | -33.0% | 2.01% | -11.6% |
| BWA | Sell | BORGWARNER | $6,821,000 | +7.9% | 110,970 | -1.9% | 1.99% | +33.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $6,798,000 | -32.3% | 34,364 | -23.0% | 1.98% | -16.5% |
| UNFI | Sell | UNITED NATURAL FOODS | $6,349,000 | -7.8% | 89,528 | -2.0% | 1.85% | +13.7% |
| BDX | Sell | BECTON DICKINSON | $6,326,000 | -17.9% | 54,029 | -22.6% | 1.85% | +1.2% |
| EL | Sell | LAUDER (ESTEE) | $6,230,000 | -47.9% | 93,145 | -41.4% | 1.82% | -35.8% |
| HAL | Buy | HALLIBURTON | $5,750,000 | +21.4% | 97,641 | +4.7% | 1.68% | +49.8% |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $5,714,000 | -9.6% | 47,999 | -15.1% | 1.67% | +11.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $5,604,000 | -14.2% | 46,606 | -20.6% | 1.64% | +5.8% |
| OMC | Sell | OMNICOM GROUP INC | $5,410,000 | -32.3% | 74,516 | -30.6% | 1.58% | -16.5% |
| KMX | Sell | CARMAX INC | $5,156,000 | -43.6% | 110,165 | -43.4% | 1.50% | -30.5% |
| VMI | Buy | VALMONT INDUSTRIES | $5,140,000 | +2.5% | 34,536 | +2.7% | 1.50% | +26.4% |
| DRC | Sell | DRESSER RAND GRP | $4,904,000 | -3.8% | 83,963 | -1.8% | 1.43% | +18.5% |
| PKI | PERKINELMER | $4,385,000 | +9.3% | 97,320 | 0.0% | 1.28% | +34.7% | |
| CBRE | Sell | CBRE GROUP | $4,211,000 | +1.8% | 153,510 | -2.4% | 1.23% | +25.5% |
| A309PS | Sell | DIRECTTV | $4,157,000 | -19.6% | 54,400 | -27.4% | 1.21% | -0.9% |
| COST | Sell | COSTCO WHOLESALE CORP | $4,132,000 | -8.2% | 36,995 | -2.2% | 1.21% | +13.1% |
| WAG | Sell | WALGREEN CO | $4,100,000 | -29.6% | 62,089 | -38.8% | 1.20% | -13.2% |
| ADBE | Buy | ADOBE SYSTEMS | $4,029,000 | +10.1% | 61,280 | +0.3% | 1.18% | +35.8% |
| AFL | Sell | AFLAC CORPORATION | $3,948,000 | -32.8% | 62,622 | -28.8% | 1.15% | -17.2% |
| CERN | Buy | CERNER CORP | $3,760,000 | +7.6% | 66,845 | +6.7% | 1.10% | +32.8% |
| RBA | Sell | RITCHIE BROS AUCTIONS | $3,720,000 | -21.8% | 154,145 | -25.7% | 1.09% | -3.6% |
| XOM | Buy | EXXON MOBIL | $3,631,000 | +23.3% | 37,175 | +27.8% | 1.06% | +52.1% |
| AAPL | Sell | APPLE COMPUTER | $3,625,000 | -37.3% | 6,754 | -34.5% | 1.06% | -22.7% |
| GILD | Sell | GILEAD SCIENCES | $3,472,000 | -37.2% | 49,000 | -33.4% | 1.01% | -22.5% |
| CLH | Sell | CLEAN HARBORS | $3,366,000 | -9.8% | 61,443 | -1.2% | 0.98% | +11.3% |
| EXPD | Sell | EXPEDITORS INT'L OF WASHINGTON | $3,355,000 | -39.3% | 84,665 | -32.2% | 0.98% | -25.2% |
| AXP | Buy | AMER EXPRESS | $3,295,000 | +6.1% | 36,600 | +6.9% | 0.96% | +30.7% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $3,253,000 | -32.4% | 68,304 | -31.5% | 0.95% | -16.6% |
| CTXS | Sell | CITRIX SYSTEMS | $2,973,000 | -11.1% | 51,760 | -2.1% | 0.87% | +9.6% |
| J | Sell | JACOBS ENGINEERING | $2,781,000 | -7.8% | 43,795 | -8.6% | 0.81% | +13.7% |
| ADP | Sell | AUTOMATIC DATA | $2,584,000 | -60.0% | 33,450 | -58.1% | 0.75% | -50.7% |
| FLO | Sell | FLOWERS FOODS | $2,508,000 | -44.2% | 116,943 | -44.2% | 0.73% | -31.3% |
| PEP | Sell | PEPSICO INC | $2,403,000 | -46.8% | 28,782 | -47.1% | 0.70% | -34.4% |
| GE | Sell | GENERAL ELECTRIC | $2,267,000 | -44.9% | 87,566 | -40.3% | 0.66% | -32.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,184,000 | -15.0% | 22,238 | -20.7% | 0.64% | +4.9% |
| KNX | Sell | KNIGHT TRANSPORTATION | $2,177,000 | +21.3% | 94,135 | -3.8% | 0.64% | +49.6% |
| KSS | Sell | KOHLS CORP | $2,179,000 | -5.1% | 38,366 | -5.2% | 0.64% | +16.9% |
| STT | Sell | STATE STREET CORP | $2,171,000 | -45.2% | 31,208 | -42.2% | 0.63% | -32.5% |
| XRAY | Sell | DENTSPLY INTL | $2,032,000 | -6.7% | 44,125 | -1.8% | 0.59% | +14.9% |
| SU | Sell | SUNCOR ENERGY | $2,004,000 | -24.1% | 57,334 | -23.8% | 0.58% | -6.4% |
| HCC | Sell | HCC INSURANCE HOLDINGS | $1,818,000 | -14.3% | 39,975 | -13.1% | 0.53% | +5.8% |
| DKS | Buy | DICKS SPORTING GOODS | $1,813,000 | +512.5% | 33,200 | +551.0% | 0.53% | +655.7% |
| SYMC | Sell | SYMANTEC CORP | $1,789,000 | -56.9% | 89,608 | -49.1% | 0.52% | -46.9% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $1,757,000 | – | 23,399 | +100.0% | 0.51% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LP | $1,714,000 | +12.0% | 24,575 | +1.7% | 0.50% | +38.1% |
| PDCO | Sell | PATTERSON COMPANIES INC | $1,539,000 | -45.4% | 36,857 | -46.1% | 0.45% | -32.7% |
| SRCL | Buy | STERICYCLE | $1,450,000 | -1.8% | 12,758 | +0.4% | 0.42% | +21.2% |
| ABBV | Sell | ABBVIE | $1,413,000 | -34.6% | 27,491 | -32.8% | 0.41% | -19.4% |
| RPM | Buy | RPM INTERNATIONAL | $1,406,000 | +11.1% | 33,600 | +10.2% | 0.41% | +36.7% |
| SYY | Sell | SYSCO CORP | $1,223,000 | -17.0% | 33,838 | -17.1% | 0.36% | +2.3% |
| PFE | Buy | PFIZER | $1,179,000 | +130.3% | 36,703 | +119.7% | 0.34% | +184.3% |
| ABT | Sell | ABBOTT LABORATORIES | $1,131,000 | -32.0% | 29,367 | -32.4% | 0.33% | -16.2% |
| CGNX | Sell | COGNEX CORP | $1,053,000 | -13.5% | 31,100 | -2.5% | 0.31% | +6.6% |
| EPD | Buy | ENTERPRISE PRODUCTS | $984,000 | +7.3% | 14,185 | +2.5% | 0.29% | +32.3% |
| GNTX | Buy | GENTEX CORP | $914,000 | +207.7% | 29,000 | +222.2% | 0.27% | +281.4% |
| FLIR | FLIR SYSTEMS | $907,000 | +19.5% | 25,200 | 0.0% | 0.26% | +47.2% | |
| DLR | Buy | DIGITAL REALTY REIT | $863,000 | +10.2% | 16,250 | +1.9% | 0.25% | +36.2% |
| Buy | VANGUARD EXTENDED MKT INDEX FDmut | $814,000 | +2.8% | 14,696 | +0.0% | 0.24% | +26.6% | |
| BWLD | BUFFALO WILD WINGS | $804,000 | +1.1% | 5,400 | 0.0% | 0.24% | +25.0% | |
| MSFT | Sell | MICROSOFT CORP | $663,000 | -18.8% | 16,171 | -25.9% | 0.19% | +0.5% |
| WU | Sell | WESTERN UNION | $582,000 | -60.0% | 35,572 | -57.9% | 0.17% | -50.7% |
| OXY | OCCIDENTAL PETROLEUM | $484,000 | +0.2% | 5,077 | 0.0% | 0.14% | +23.7% | |
| KYN | Sell | KAYNE ANDERSON MLP | $480,000 | -11.1% | 13,066 | -3.6% | 0.14% | +9.4% |
| GWW | Sell | GRAINGER W.W. | $455,000 | -11.0% | 1,800 | -10.0% | 0.13% | +9.9% |
| MMM | Sell | 3M COMPANY | $448,000 | -19.1% | 3,300 | -16.5% | 0.13% | 0.0% |
| PG | Sell | PROCTER & GAMBLE CO | $415,000 | -49.4% | 5,152 | -48.8% | 0.12% | -37.6% |
| HD | Sell | HOME DEPOT INC | $408,000 | -13.4% | 5,150 | -10.0% | 0.12% | +6.2% |
| CVX | Sell | CHEVRON CORPORATION | $405,000 | -12.0% | 3,408 | -7.5% | 0.12% | +8.3% |
| SPY | Sell | S&P DEPOSITORY RECEIPTS | $393,000 | -27.0% | 2,101 | -27.8% | 0.12% | -9.4% |
| PM | New | PHILIP MORRIS INTL | $385,000 | – | 4,700 | +100.0% | 0.11% | – |
| MDY | Sell | S&P MIDCAP 400 | $353,000 | -11.8% | 1,407 | -14.2% | 0.10% | +8.4% |
| JPM | JP MORGAN CHASE | $340,000 | +4.0% | 5,593 | 0.0% | 0.10% | +28.6% | |
| SCHW | SCHWAB, CHARLES | $331,000 | +5.1% | 12,108 | 0.0% | 0.10% | +29.3% | |
| ZBRA | ZEBRA TECH | $311,000 | +28.5% | 4,475 | 0.0% | 0.09% | +59.6% | |
| WFC | WELLS FARGO & CO | $298,000 | +9.6% | 5,990 | 0.0% | 0.09% | +35.9% | |
| NSRGY | NESTLE REG ADR | $256,000 | +2.4% | 3,400 | 0.0% | 0.08% | +27.1% | |
| Buy | FRANKLIN INC FD CL Amut | $232,000 | +4.5% | 93,000 | +1.3% | 0.07% | +28.3% | |
| MCD | MCDONALD'S CORP | $223,000 | +0.9% | 2,273 | 0.0% | 0.06% | +25.0% | |
| DIS | DISNEY, WALT | $210,000 | +4.5% | 2,625 | 0.0% | 0.06% | +27.1% | |
| CWCO | CONSOLIDATED WATER | $187,000 | -6.5% | 14,159 | 0.0% | 0.06% | +17.0% | |
| Sell | COLUMBIA FUNDS TRUST II DIV. Omut | $125,000 | -26.5% | 12,057 | -27.6% | 0.04% | -10.0% | |
| BIOSEEK PLC | $12,000 | 0.0% | 200,000 | 0.0% | 0.00% | +33.3% | ||
| SPLS | Exit | STAPLES INC | $0 | – | -12,788 | -100.0% | -0.05% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -9,175 | -100.0% | -0.05% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,500 | -100.0% | -0.05% | – |
| XYL | Exit | XYLEM | $0 | – | -6,534 | -100.0% | -0.05% | – |
| Exit | MFS VALUE FD CL Imut | $0 | – | -7,168 | -100.0% | -0.06% | – | |
| BP | Exit | BP ADR | $0 | – | -4,958 | -100.0% | -0.06% | – |
| FIS | Exit | FIDELITY NATL INF SVCS | $0 | – | -5,061 | -100.0% | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINE | $0 | – | -1,485 | -100.0% | -0.07% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -4,100 | -100.0% | -0.08% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -4,210 | -100.0% | -0.08% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC CL B | $0 | – | -2,850 | -100.0% | -0.08% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC-DEL CL | $0 | – | -2 | -100.0% | -0.08% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -7,100 | -100.0% | -0.10% | – |
| HAE | Exit | HAEMONETICS | $0 | – | -10,400 | -100.0% | -0.10% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -7,000 | -100.0% | -0.12% | – |
| LIFE | Exit | LIFE TECHNOLOGIES | $0 | – | -8,800 | -100.0% | -0.16% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO | $0 | – | -11,900 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-07
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.