$354 Million is the total value of ARCADIA INVESTMENT MANAGEMENT CORP/MI's 103 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | Sell | STARBUCKS CORP | $11,002,000 | +3.2% | 134,094 | -5.1% | 3.11% | -2.9% |
| MYL | Buy | MYLAN LABS | $10,955,000 | +30.7% | 194,336 | +5.5% | 3.09% | +23.0% |
| AMG | Sell | AFFILIATED MANAGERS GRP | $9,920,000 | +5.3% | 46,738 | -0.6% | 2.80% | -0.9% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $9,413,000 | +12.9% | 99,403 | +0.7% | 2.66% | +6.3% |
| VFC | Sell | V.F. CORP | $9,030,000 | +10.8% | 120,560 | -2.3% | 2.55% | +4.3% |
| ECL | Sell | ECOLAB INC | $8,726,000 | -10.6% | 83,490 | -1.8% | 2.46% | -15.8% |
| SYK | Sell | STRYKER CORP | $8,584,000 | +15.9% | 91,000 | -0.8% | 2.42% | +9.1% |
| ACN | Buy | ACCENTURE PLC | $8,521,000 | +15.2% | 95,413 | +4.9% | 2.41% | +8.4% |
| FAST | Sell | FASTENAL CO | $8,345,000 | +5.6% | 175,461 | -0.3% | 2.36% | -0.5% |
| COST | Buy | COSTCO WHOLESALE CORP | $8,112,000 | +14.2% | 57,225 | +1.0% | 2.29% | +7.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $7,800,000 | +25.8% | 40,493 | -1.8% | 2.20% | +18.4% |
| CERN | Buy | CERNER CORP | $7,648,000 | +20.3% | 118,285 | +10.9% | 2.16% | +13.3% |
| INTU | Sell | INTUIT INC | $7,622,000 | -2.3% | 82,672 | -7.1% | 2.15% | -8.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $7,580,000 | +2.8% | 34,568 | -8.5% | 2.14% | -3.2% |
| UNFI | Buy | UNITED NATURAL FOODS | $7,570,000 | +33.7% | 97,902 | +6.2% | 2.14% | +25.8% |
| QCOM | Buy | QUALCOMM INC | $7,200,000 | +4.0% | 96,866 | +4.6% | 2.03% | -2.2% |
| BDX | Buy | BECTON DICKINSON | $7,066,000 | +22.9% | 50,779 | +0.5% | 2.00% | +15.8% |
| EL | Sell | LAUDER (ESTEE) | $7,011,000 | -2.6% | 92,005 | -4.5% | 1.98% | -8.3% |
| AAPL | Sell | APPLE COMPUTER | $6,877,000 | +8.2% | 62,306 | -1.3% | 1.94% | +1.8% |
| CBRE | Sell | CBRE GROUP | $6,837,000 | +15.0% | 199,629 | -0.1% | 1.93% | +8.3% |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $6,833,000 | +7.0% | 47,378 | -3.4% | 1.93% | +0.7% |
| BWA | Buy | BORGWARNER | $6,800,000 | +4.5% | 123,740 | +0.0% | 1.92% | -1.7% |
| CLB | Sell | CORE LAB NV | $6,714,000 | -19.0% | 55,794 | -1.4% | 1.90% | -23.7% |
| ORCL | Sell | ORACLE CORP | $6,123,000 | +8.5% | 136,158 | -7.6% | 1.73% | +2.1% |
| VMI | Buy | VALMONT INDUSTRIES | $5,849,000 | -5.0% | 46,059 | +0.9% | 1.65% | -10.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $5,467,000 | +20.4% | 64,565 | +0.4% | 1.54% | +13.3% |
| ABBV | Buy | ABBVIE | $5,407,000 | +32.7% | 82,626 | +17.1% | 1.53% | +25.0% |
| KMX | Sell | CARMAX INC | $5,261,000 | +27.4% | 79,025 | -11.1% | 1.49% | +19.9% |
| CBI | Sell | CHICAGO BRIDGE & IRON | $5,103,000 | -29.4% | 121,563 | -2.6% | 1.44% | -33.5% |
| TRMB | Sell | TRIMBLE NAVIGATION | $4,713,000 | -20.1% | 177,581 | -8.2% | 1.33% | -24.8% |
| PKI | Buy | PERKINELMER | $4,494,000 | +1.4% | 102,770 | +1.1% | 1.27% | -4.6% |
| HAL | Sell | HALLIBURTON | $4,266,000 | -40.3% | 108,476 | -2.1% | 1.20% | -43.8% |
| OMC | Sell | OMNICOM GROUP INC | $4,003,000 | +11.6% | 51,677 | -0.8% | 1.13% | +5.1% |
| AXP | Sell | AMER EXPRESS | $3,855,000 | +5.8% | 41,435 | -0.4% | 1.09% | -0.4% |
| CGNX | COGNEX CORP | $3,661,000 | +2.6% | 88,590 | 0.0% | 1.03% | -3.4% | |
| KNX | Buy | KNIGHT TRANSPORTATION | $3,652,000 | +48.7% | 108,500 | +21.0% | 1.03% | +39.9% |
| EPD | Buy | ENTERPRISE PRODUCTS | $3,631,000 | -9.9% | 100,529 | +0.5% | 1.02% | -15.2% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $3,465,000 | +16.4% | 124,630 | +6.7% | 0.98% | +9.6% |
| FLO | Buy | FLOWERS FOODS | $3,413,000 | +16.2% | 177,876 | +11.2% | 0.96% | +9.4% |
| GOOGL | Buy | GOOGLE INC | $3,371,000 | -7.3% | 6,353 | +2.7% | 0.95% | -12.7% |
| BWLD | BUFFALO WILD WINGS | $3,344,000 | +34.4% | 18,540 | 0.0% | 0.94% | +26.4% | |
| DKS | Buy | DICKS SPORTING GOODS | $3,333,000 | +23.9% | 67,120 | +9.5% | 0.94% | +16.6% |
| ADBE | Sell | ADOBE SYSTEMS | $3,321,000 | -11.3% | 45,675 | -15.6% | 0.94% | -16.5% |
| MNKKQ | New | MALLINCKRODT PLC | $3,149,000 | – | 31,800 | +100.0% | 0.89% | – |
| CAVM | Buy | CAVIUM | $3,110,000 | +195.1% | 50,305 | +137.3% | 0.88% | +177.8% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $3,107,000 | +8.8% | 61,761 | -1.6% | 0.88% | +2.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $3,074,000 | -42.5% | 24,537 | -44.2% | 0.87% | -45.9% |
| MEI | New | METHODE ELECTRONICS, INC | $3,017,000 | – | 82,640 | +100.0% | 0.85% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,991,000 | – | 39,250 | +100.0% | 0.84% | – |
| XOM | EXXON MOBIL | $2,966,000 | -1.7% | 32,083 | 0.0% | 0.84% | -7.4% | |
| CLH | Sell | CLEAN HARBORS | $2,852,000 | -26.9% | 59,352 | -18.0% | 0.80% | -31.3% |
| SRCL | Buy | STERICYCLE | $2,845,000 | +12.9% | 21,706 | +0.4% | 0.80% | +6.2% |
| GILD | Sell | GILEAD SCIENCES | $2,696,000 | -31.9% | 28,600 | -23.1% | 0.76% | -35.9% |
| DLR | Buy | DIGITAL REALTY REIT | $2,671,000 | +6.8% | 40,285 | +0.5% | 0.75% | +0.5% |
| PRAA | Buy | PRA GROUP INC | $2,596,000 | +74.5% | 44,820 | +57.3% | 0.73% | +64.3% |
| ADP | Buy | AUTOMATIC DATA | $2,397,000 | +0.7% | 28,750 | +0.3% | 0.68% | -5.2% |
| CTXS | Sell | CITRIX SYSTEMS | $2,347,000 | -45.2% | 36,790 | -38.7% | 0.66% | -48.4% |
| EXPD | Sell | EXPEDITORS INT'L OF WASHINGTON | $2,343,000 | +2.6% | 52,518 | -6.7% | 0.66% | -3.4% |
| MIDD | Buy | MIDDLEBY | $2,155,000 | +74.5% | 21,750 | +55.2% | 0.61% | +64.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $2,128,000 | -4.5% | 25,750 | -2.7% | 0.60% | -10.2% |
| SU | Buy | SUNCOR ENERGY | $2,115,000 | +8.9% | 66,539 | +23.9% | 0.60% | +2.4% |
| DRC | Sell | DRESSER RAND GRP | $2,074,000 | -44.4% | 25,353 | -44.1% | 0.59% | -47.6% |
| GOOG | Sell | GOOGLE CLASS C NONVOTING | $2,011,000 | -31.9% | 3,821 | -25.3% | 0.57% | -35.9% |
| GNTX | Buy | GENTEX CORP | $1,937,000 | +170.2% | 53,600 | +100.0% | 0.55% | +154.4% |
| HCC | Buy | HCC INSURANCE HOLDINGS | $1,927,000 | +13.4% | 36,000 | +2.3% | 0.54% | +6.7% |
| RBA | Sell | RITCHIE BROS AUCTIONS | $1,766,000 | +5.1% | 65,670 | -12.5% | 0.50% | -1.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,696,000 | +3.0% | 16,223 | +5.0% | 0.48% | -3.0% |
| PEP | PEPSICO INC | $1,570,000 | +1.6% | 16,608 | 0.0% | 0.44% | -4.5% | |
| GE | Sell | GENERAL ELECTRIC | $1,562,000 | -3.0% | 61,797 | -1.7% | 0.44% | -8.7% |
| STT | Sell | STATE STREET CORP | $1,536,000 | +3.5% | 19,562 | -3.0% | 0.43% | -2.5% |
| RPM | RPM INTERNATIONAL | $1,473,000 | +10.8% | 29,050 | 0.0% | 0.42% | +4.3% | |
| J | Sell | JACOBS ENGINEERING | $1,205,000 | -14.2% | 26,960 | -6.3% | 0.34% | -19.4% |
| PFE | Buy | PFIZER | $1,158,000 | +7.3% | 37,186 | +1.9% | 0.33% | +0.9% |
| XRAY | Sell | DENTSPLY INTL | $1,076,000 | +9.2% | 20,195 | -6.5% | 0.30% | +2.7% |
| SYMC | Sell | SYMANTEC CORP | $933,000 | +5.4% | 36,358 | -3.5% | 0.26% | -1.1% |
| SYY | Sell | SYSCO CORP | $910,000 | +3.6% | 22,940 | -0.9% | 0.26% | -2.3% |
| FLIR | FLIR SYSTEMS | $814,000 | +3.0% | 25,200 | 0.0% | 0.23% | -3.0% | |
| ABT | ABBOTT LABORATORIES | $772,000 | +8.1% | 17,159 | 0.0% | 0.22% | +1.9% | |
| New | VANGUARD EXTENDED MARKET IDX -mut | $764,000 | – | 11,471 | +100.0% | 0.22% | – | |
| URI | New | UNITED RENTALS | $746,000 | – | 7,311 | +100.0% | 0.21% | – |
| PANW | New | PALO ALTO NETWORKS | $588,000 | – | 4,800 | +100.0% | 0.17% | – |
| MMM | 3M COMPANY | $542,000 | +15.8% | 3,300 | 0.0% | 0.15% | +9.3% | |
| MSFT | MICROSOFT CORP | $533,000 | +0.2% | 11,471 | 0.0% | 0.15% | -5.6% | |
| HD | HOME DEPOT INC | $493,000 | +14.4% | 4,700 | 0.0% | 0.14% | +7.8% | |
| A309PS | DIRECTTV | $401,000 | +0.2% | 4,625 | 0.0% | 0.11% | -5.8% | |
| PDCO | Sell | PATTERSON COMPANIES INC | $391,000 | +2.4% | 8,129 | -11.9% | 0.11% | -4.3% |
| CDK | New | CDK GLOBAL | $390,000 | – | 9,578 | +100.0% | 0.11% | – |
| PM | PHILIP MORRIS INTL | $383,000 | -2.3% | 4,700 | 0.0% | 0.11% | -8.5% | |
| JPM | JP MORGAN CHASE | $350,000 | +3.9% | 5,593 | 0.0% | 0.10% | -2.0% | |
| MCD | MCDONALD'S CORP | $348,000 | -1.4% | 3,718 | 0.0% | 0.10% | -7.5% | |
| WFC | WELLS FARGO & CO | $345,000 | +5.5% | 6,297 | 0.0% | 0.10% | -1.0% | |
| SPY | S&P DEPOSITORY RECEIPTS | $334,000 | +4.4% | 1,626 | 0.0% | 0.09% | -2.1% | |
| GWW | Sell | GRAINGER W.W. | $331,000 | -26.9% | 1,300 | -27.8% | 0.09% | -31.6% |
| PG | PROCTER & GAMBLE CO | $312,000 | +8.7% | 3,428 | 0.0% | 0.09% | +2.3% | |
| MDY | Buy | S&P MIDCAP 400 | $255,000 | +6.7% | 967 | +1.0% | 0.07% | 0.0% |
| CVX | CHEVRON CORPORATION | $253,000 | -5.9% | 2,254 | 0.0% | 0.07% | -12.3% | |
| AFL | Sell | AFLAC CORPORATION | $243,000 | -15.3% | 3,982 | -19.3% | 0.07% | -19.8% |
| KYN | Sell | KAYNE ANDERSON MLP | $240,000 | -7.0% | 6,281 | -0.5% | 0.07% | -11.7% |
| FISV | Sell | FISERV INC | $227,000 | +0.4% | 3,200 | -8.6% | 0.06% | -5.9% |
| NSRGY | NESTLE REG ADR | $212,000 | -0.9% | 2,900 | 0.0% | 0.06% | -6.2% | |
| KSS | Sell | KOHLS CORP | $210,000 | -10.3% | 3,435 | -10.5% | 0.06% | -15.7% |
| LOW | New | LOWE'S COMPANIES | $206,000 | – | 3,000 | +100.0% | 0.06% | – |
| COLUMBIA FUNDS TRUST II DIV. Omut | $115,000 | -11.5% | 12,057 | 0.0% | 0.03% | -17.9% | ||
| Exit | BIOSEEK PLC | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,688 | -100.0% | -0.06% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM | $0 | – | -2,744 | -100.0% | -0.08% | – |
| Exit | LORD ABBETT SHORT DURATIONmut | $0 | – | -165,563 | -100.0% | -0.22% | – | |
| Exit | VANGUARD EXTENDED MKT INDEX FDmut | $0 | – | -14,696 | -100.0% | -0.24% | – | |
| WAG | Exit | WALGREEN CO | $0 | – | -39,550 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-26
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.