$333 Million is the total value of ARCADIA INVESTMENT MANAGEMENT CORP/MI's 101 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | Sell | STARBUCKS CORP | $10,666,000 | -8.3% | 141,347 | -5.9% | 3.20% | -5.6% |
| ECL | Sell | ECOLAB INC | $9,761,000 | +2.9% | 85,008 | -0.3% | 2.93% | +5.9% |
| AMG | Sell | AFFILIATED MANAGERS GRP | $9,422,000 | -13.1% | 47,026 | -10.9% | 2.83% | -10.6% |
| MYL | Sell | MYLAN LABS | $8,382,000 | -17.0% | 184,256 | -5.9% | 2.52% | -14.5% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $8,335,000 | -5.2% | 98,736 | -1.7% | 2.50% | -2.5% |
| CLB | Buy | CORE LAB NV | $8,285,000 | -10.3% | 56,609 | +2.4% | 2.49% | -7.7% |
| VFC | Sell | V.F. CORP | $8,151,000 | +2.1% | 123,442 | -2.6% | 2.44% | +5.0% |
| FAST | Sell | FASTENAL CO | $7,901,000 | -13.2% | 175,961 | -4.3% | 2.37% | -10.7% |
| INTU | Sell | INTUIT INC | $7,799,000 | +6.9% | 88,982 | -1.8% | 2.34% | +10.1% |
| SYK | Sell | STRYKER CORP | $7,404,000 | -6.3% | 91,695 | -2.1% | 2.22% | -3.6% |
| ACN | Sell | ACCENTURE PLC | $7,397,000 | -11.7% | 90,966 | -12.3% | 2.22% | -9.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $7,372,000 | +1.2% | 37,796 | -2.0% | 2.21% | +4.2% |
| CBI | Buy | CHICAGO BRIDGE & IRON | $7,223,000 | +3.7% | 124,864 | +22.2% | 2.17% | +6.7% |
| EL | Sell | LAUDER (ESTEE) | $7,200,000 | -3.2% | 96,355 | -3.8% | 2.16% | -0.4% |
| HAL | Buy | HALLIBURTON | $7,149,000 | -6.6% | 110,816 | +2.8% | 2.14% | -3.9% |
| COST | Buy | COSTCO WHOLESALE CORP | $7,103,000 | +18.6% | 56,677 | +9.0% | 2.13% | +22.1% |
| QCOM | Sell | QUALCOMM INC | $6,925,000 | -12.7% | 92,616 | -7.5% | 2.08% | -10.1% |
| BWA | Sell | BORGWARNER | $6,510,000 | -19.5% | 123,735 | -0.3% | 1.95% | -17.2% |
| APD | Buy | AIR PRODUCTS & CHEMICALS | $6,385,000 | +5.1% | 49,044 | +3.8% | 1.92% | +8.2% |
| AAPL | Buy | APPLE COMPUTER | $6,358,000 | +58.8% | 63,104 | +46.5% | 1.91% | +63.5% |
| CERN | Buy | CERNER CORP | $6,355,000 | +37.4% | 106,685 | +19.0% | 1.91% | +41.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $6,199,000 | -10.6% | 41,226 | -10.4% | 1.86% | -7.9% |
| VMI | Buy | VALMONT INDUSTRIES | $6,160,000 | +2.9% | 45,651 | +15.9% | 1.85% | +6.0% |
| CBRE | Buy | CBRE GROUP | $5,943,000 | +1.9% | 199,822 | +9.7% | 1.78% | +4.8% |
| TRMB | Buy | TRIMBLE NAVIGATION | $5,899,000 | -13.9% | 193,422 | +4.3% | 1.77% | -11.4% |
| BDX | Sell | BECTON DICKINSON | $5,748,000 | -4.7% | 50,509 | -1.0% | 1.72% | -1.9% |
| UNFI | Sell | UNITED NATURAL FOODS | $5,664,000 | -6.0% | 92,165 | -0.4% | 1.70% | -3.2% |
| ORCL | Sell | ORACLE CORP | $5,642,000 | -11.5% | 147,375 | -6.4% | 1.69% | -8.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $5,347,000 | +3.1% | 43,936 | +0.0% | 1.60% | +6.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $4,542,000 | -20.3% | 64,310 | -21.8% | 1.36% | -18.0% |
| PKI | Buy | PERKINELMER | $4,434,000 | -6.6% | 101,700 | +0.3% | 1.33% | -3.9% |
| CTXS | Buy | CITRIX SYSTEMS | $4,279,000 | +19.9% | 59,975 | +5.1% | 1.28% | +23.5% |
| KMX | Sell | CARMAX INC | $4,131,000 | -17.1% | 88,925 | -7.2% | 1.24% | -14.7% |
| ABBV | Buy | ABBVIE | $4,074,000 | +178.3% | 70,531 | +171.9% | 1.22% | +186.2% |
| EPD | Buy | ENTERPRISE PRODUCTS | $4,030,000 | +168.5% | 99,991 | +421.5% | 1.21% | +176.7% |
| GILD | GILEAD SCIENCES | $3,960,000 | +28.4% | 37,200 | 0.0% | 1.19% | +32.1% | |
| CLH | Buy | CLEAN HARBORS | $3,902,000 | -10.4% | 72,358 | +6.7% | 1.17% | -7.8% |
| ADBE | Sell | ADOBE SYSTEMS | $3,744,000 | -7.1% | 54,115 | -2.8% | 1.12% | -4.4% |
| DRC | Sell | DRESSER RAND GRP | $3,728,000 | -34.1% | 45,318 | -49.0% | 1.12% | -32.2% |
| AXP | Buy | AMER EXPRESS | $3,643,000 | -1.8% | 41,620 | +6.5% | 1.09% | +1.1% |
| GOOGL | Buy | GOOGLE INC | $3,638,000 | +1.4% | 6,183 | +0.7% | 1.09% | +4.3% |
| OMC | Sell | OMNICOM GROUP INC | $3,586,000 | -16.9% | 52,076 | -14.1% | 1.08% | -14.5% |
| CGNX | Buy | COGNEX CORP | $3,568,000 | +14.6% | 88,590 | +9.2% | 1.07% | +17.8% |
| XOM | EXXON MOBIL | $3,017,000 | -6.6% | 32,083 | 0.0% | 0.90% | -3.8% | |
| BECN | New | BEACON ROOFING SUPPLY INC | $2,976,000 | – | 116,780 | +100.0% | 0.89% | – |
| GOOG | Sell | GOOGLE CLASS C NONVOTING | $2,954,000 | -15.7% | 5,116 | -16.0% | 0.89% | -13.2% |
| FLO | Buy | FLOWERS FOODS | $2,937,000 | +6.8% | 159,956 | +22.6% | 0.88% | +9.9% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $2,856,000 | -1.0% | 62,771 | +1.0% | 0.86% | +1.9% |
| DKS | Sell | DICKS SPORTING GOODS | $2,690,000 | -15.1% | 61,295 | -9.9% | 0.81% | -12.6% |
| SRCL | Buy | STERICYCLE | $2,520,000 | +1.6% | 21,616 | +3.2% | 0.76% | +4.6% |
| DLR | Buy | DIGITAL REALTY REIT | $2,501,000 | +9.5% | 40,085 | +2.4% | 0.75% | +12.6% |
| BWLD | Buy | BUFFALO WILD WINGS | $2,489,000 | +178.1% | 18,540 | +243.3% | 0.75% | +186.2% |
| KNX | Sell | KNIGHT TRANSPORTATION | $2,456,000 | +14.6% | 89,650 | -0.5% | 0.74% | +17.9% |
| ADP | Sell | AUTOMATIC DATA | $2,380,000 | -5.7% | 28,650 | -10.0% | 0.71% | -3.0% |
| WAG | Sell | WALGREEN CO | $2,344,000 | -39.6% | 39,550 | -24.4% | 0.70% | -37.8% |
| EXPD | Sell | EXPEDITORS INT'L OF WASHINGTON | $2,284,000 | -40.3% | 56,289 | -35.1% | 0.68% | -38.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LP | $2,229,000 | +0.8% | 26,475 | +0.6% | 0.67% | +3.7% |
| SU | Buy | SUNCOR ENERGY | $1,942,000 | -14.4% | 53,724 | +0.9% | 0.58% | -11.8% |
| HCC | Sell | HCC INSURANCE HOLDINGS | $1,700,000 | -3.8% | 35,200 | -2.6% | 0.51% | -1.0% |
| RBA | Sell | RITCHIE BROS AUCTIONS | $1,680,000 | -53.4% | 75,020 | -48.7% | 0.50% | -52.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,646,000 | -3.1% | 15,446 | -4.9% | 0.49% | -0.2% |
| GE | Sell | GENERAL ELECTRIC | $1,611,000 | -16.0% | 62,897 | -13.8% | 0.48% | -13.6% |
| PEP | Sell | PEPSICO INC | $1,546,000 | -23.0% | 16,608 | -26.1% | 0.46% | -20.8% |
| PRAA | New | PRA GROUP INC | $1,488,000 | – | 28,495 | +100.0% | 0.45% | – |
| STT | Sell | STATE STREET CORP | $1,484,000 | +3.3% | 20,162 | -5.6% | 0.44% | +6.2% |
| J | Sell | JACOBS ENGINEERING | $1,405,000 | -41.0% | 28,785 | -35.6% | 0.42% | -39.2% |
| RPM | Sell | RPM INTERNATIONAL | $1,330,000 | -12.7% | 29,050 | -12.0% | 0.40% | -10.1% |
| MIDD | New | MIDDLEBY | $1,235,000 | – | 14,015 | +100.0% | 0.37% | – |
| PFE | PFIZER | $1,079,000 | -0.4% | 36,503 | 0.0% | 0.32% | +2.5% | |
| CAVM | New | CAVIUM | $1,054,000 | – | 21,195 | +100.0% | 0.32% | – |
| XRAY | Sell | DENTSPLY INTL | $985,000 | -51.4% | 21,595 | -49.5% | 0.30% | -49.8% |
| SYMC | Sell | SYMANTEC CORP | $885,000 | -2.1% | 37,658 | -4.6% | 0.27% | +1.1% |
| SYY | Sell | SYSCO CORP | $878,000 | -16.1% | 23,139 | -17.2% | 0.26% | -13.8% |
| VANGUARD EXTENDED MKT INDEX FDmut | $801,000 | -4.8% | 14,696 | 0.0% | 0.24% | -2.0% | ||
| FLIR | FLIR SYSTEMS | $790,000 | -9.7% | 25,200 | 0.0% | 0.24% | -7.1% | |
| New | LORD ABBETT SHORT DURATIONmut | $747,000 | – | 165,563 | +100.0% | 0.22% | – | |
| GNTX | Sell | GENTEX CORP | $717,000 | -11.4% | 26,800 | -3.6% | 0.22% | -8.9% |
| ABT | Sell | ABBOTT LABORATORIES | $714,000 | -27.3% | 17,159 | -28.6% | 0.21% | -25.2% |
| MSFT | Sell | MICROSOFT CORP | $532,000 | +5.8% | 11,471 | -5.0% | 0.16% | +8.8% |
| MMM | 3M COMPANY | $468,000 | -1.1% | 3,300 | 0.0% | 0.14% | +1.4% | |
| GWW | GRAINGER W.W. | $453,000 | -1.1% | 1,800 | 0.0% | 0.14% | +2.3% | |
| HD | HOME DEPOT INC | $431,000 | +13.1% | 4,700 | 0.0% | 0.13% | +16.2% | |
| A309PS | Sell | DIRECTTV | $400,000 | -71.2% | 4,625 | -71.7% | 0.12% | -70.4% |
| PM | PHILIP MORRIS INTL | $392,000 | -1.0% | 4,700 | 0.0% | 0.12% | +2.6% | |
| PDCO | Sell | PATTERSON COMPANIES INC | $382,000 | -47.9% | 9,227 | -50.3% | 0.12% | -46.3% |
| MCD | Sell | MCDONALD'S CORP | $353,000 | -41.3% | 3,718 | -37.7% | 0.11% | -39.4% |
| JPM | JP MORGAN CHASE | $337,000 | +4.7% | 5,593 | 0.0% | 0.10% | +7.4% | |
| WFC | WELLS FARGO & CO | $327,000 | -1.2% | 6,297 | 0.0% | 0.10% | +2.1% | |
| SPY | S&P DEPOSITORY RECEIPTS | $320,000 | +0.6% | 1,626 | 0.0% | 0.10% | +3.2% | |
| AFL | Sell | AFLAC CORPORATION | $287,000 | -76.5% | 4,932 | -74.9% | 0.09% | -75.8% |
| PG | PROCTER & GAMBLE CO | $287,000 | +6.7% | 3,428 | 0.0% | 0.09% | +10.3% | |
| CVX | CHEVRON CORPORATION | $269,000 | -8.5% | 2,254 | 0.0% | 0.08% | -5.8% | |
| OXY | OCCIDENTAL PETROLEUM | $264,000 | -6.4% | 2,744 | 0.0% | 0.08% | -3.7% | |
| KYN | KAYNE ANDERSON MLP | $258,000 | +3.6% | 6,311 | 0.0% | 0.08% | +5.5% | |
| MDY | Buy | S&P MIDCAP 400 | $239,000 | -1.6% | 957 | +2.7% | 0.07% | +1.4% |
| KSS | Sell | KOHLS CORP | $234,000 | -5.6% | 3,840 | -18.4% | 0.07% | -2.8% |
| FISV | FISERV INC | $226,000 | +7.1% | 3,500 | 0.0% | 0.07% | +9.7% | |
| NSRGY | NESTLE REG ADR | $214,000 | -4.9% | 2,900 | 0.0% | 0.06% | -3.0% | |
| COP | Sell | CONOCOPHILLIPS | $206,000 | -14.5% | 2,688 | -4.3% | 0.06% | -11.4% |
| COLUMBIA FUNDS TRUST II DIV. Omut | $130,000 | -0.8% | 12,057 | 0.0% | 0.04% | +2.6% | ||
| BIOSEEK PLC | $12,000 | 0.0% | 200,000 | 0.0% | 0.00% | +33.3% | ||
| Exit | MFS VALUE FD CL Imut | $0 | – | -6,258 | -100.0% | -0.06% | – | |
| Exit | HARBOR CAP APPREC FDmut | $0 | – | -3,802 | -100.0% | -0.07% | – | |
| AGN | Exit | ALLERGAN INC | $0 | – | -1,750 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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.