$357 Million is the total value of ARCADIA INVESTMENT MANAGEMENT CORP/MI's 102 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | Sell | STARBUCKS CORP | $12,504,000 | +13.7% | 132,039 | -1.5% | 3.50% | +12.7% |
| MYL | New | MYLAN NV | $10,571,000 | – | 178,106 | +100.0% | 2.96% | – |
| AMG | Sell | AFFILIATED MANAGERS GRP | $9,703,000 | -2.2% | 45,178 | -3.3% | 2.72% | -3.0% |
| ECL | Sell | ECOLAB INC | $9,488,000 | +8.7% | 82,955 | -0.6% | 2.66% | +7.9% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $9,078,000 | -3.6% | 93,453 | -6.0% | 2.54% | -4.3% |
| AAPL | Buy | APPLE COMPUTER | $9,003,000 | +30.9% | 72,351 | +16.1% | 2.52% | +29.9% |
| ACN | Sell | ACCENTURE PLC | $8,854,000 | +3.9% | 94,508 | -0.9% | 2.48% | +3.1% |
| COST | Sell | COSTCO WHOLESALE CORP | $8,662,000 | +6.8% | 57,177 | -0.1% | 2.43% | +5.9% |
| VFC | Sell | V.F. CORP | $8,583,000 | -5.0% | 113,970 | -5.5% | 2.40% | -5.7% |
| INTU | Buy | INTUIT INC | $8,502,000 | +11.5% | 87,682 | +6.1% | 2.38% | +10.6% |
| CERN | Sell | CERNER CORP | $8,395,000 | +9.8% | 114,590 | -3.1% | 2.35% | +8.9% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $8,167,000 | +4.7% | 37,768 | -6.7% | 2.29% | +3.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $7,928,000 | +4.6% | 33,988 | -1.7% | 2.22% | +3.7% |
| SYK | Sell | STRYKER CORP | $7,767,000 | -9.5% | 84,200 | -7.5% | 2.18% | -10.2% |
| UNFI | Buy | UNITED NATURAL FOODS | $7,640,000 | +0.9% | 99,164 | +1.3% | 2.14% | +0.1% |
| BWA | Buy | BORGWARNER | $7,541,000 | +10.9% | 124,680 | +0.8% | 2.11% | +10.1% |
| CBRE | Sell | CBRE GROUP | $7,542,000 | +10.3% | 194,824 | -2.4% | 2.11% | +9.4% |
| EL | Sell | LAUDER (ESTEE) | $7,477,000 | +6.6% | 89,915 | -2.3% | 2.10% | +5.8% |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $6,672,000 | -2.4% | 44,103 | -6.9% | 1.87% | -3.2% |
| QCOM | Sell | QUALCOMM INC | $6,586,000 | -8.5% | 94,976 | -2.0% | 1.84% | -9.2% |
| CBI | Sell | CHICAGO BRIDGE & IRON | $5,981,000 | +17.2% | 121,423 | -0.1% | 1.68% | +16.3% |
| BDX | Sell | BECTON DICKINSON | $5,859,000 | -17.1% | 40,804 | -19.6% | 1.64% | -17.7% |
| CLB | Sell | CORE LAB NV | $5,801,000 | -13.6% | 55,518 | -0.5% | 1.62% | -14.3% |
| KMX | Buy | CARMAX INC | $5,644,000 | +7.3% | 81,785 | +3.5% | 1.58% | +6.4% |
| ORCL | Sell | ORACLE CORP | $5,615,000 | -8.3% | 130,130 | -4.4% | 1.57% | -9.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $5,390,000 | -1.4% | 62,123 | -3.8% | 1.51% | -2.2% |
| VMI | Sell | VALMONT INDUSTRIES | $5,373,000 | -8.1% | 43,725 | -5.1% | 1.50% | -8.9% |
| FAST | Sell | FASTENAL CO | $5,292,000 | -36.6% | 127,707 | -27.2% | 1.48% | -37.1% |
| ABBV | Sell | ABBVIE | $4,782,000 | -11.6% | 81,696 | -1.1% | 1.34% | -12.2% |
| HAL | Sell | HALLIBURTON | $4,677,000 | +9.6% | 106,592 | -1.7% | 1.31% | +8.7% |
| PKI | Sell | PERKINELMER | $4,493,000 | -0.0% | 87,855 | -14.5% | 1.26% | -0.8% |
| MNKKQ | Buy | MALLINCKRODT PLC | $4,445,000 | +41.2% | 35,100 | +10.4% | 1.24% | +40.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $4,316,000 | +24.6% | 137,880 | +10.6% | 1.21% | +23.5% |
| CGNX | Sell | COGNEX CORP | $4,243,000 | +15.9% | 85,565 | -3.4% | 1.19% | +15.0% |
| MIDD | Buy | MIDDLEBY | $4,037,000 | +87.3% | 39,330 | +80.8% | 1.13% | +85.7% |
| MEI | Buy | METHODE ELECTRONICS, INC | $4,001,000 | +32.6% | 85,050 | +2.9% | 1.12% | +31.6% |
| OMC | Sell | OMNICOM GROUP INC | $3,902,000 | -2.5% | 50,037 | -3.2% | 1.09% | -3.4% |
| FLO | Sell | FLOWERS FOODS | $3,829,000 | +12.2% | 168,381 | -5.3% | 1.07% | +11.3% |
| CAVM | Buy | CAVIUM | $3,697,000 | +18.9% | 52,200 | +3.8% | 1.04% | +18.0% |
| DKS | Sell | DICKS SPORTING GOODS | $3,678,000 | +10.4% | 64,535 | -3.9% | 1.03% | +9.5% |
| KNX | Sell | KNIGHT TRANSPORTATION | $3,430,000 | -6.1% | 106,350 | -2.0% | 0.96% | -6.8% |
| PANW | Buy | PALO ALTO NETWORKS | $3,398,000 | +477.9% | 23,260 | +384.6% | 0.95% | +473.5% |
| CLH | Sell | CLEAN HARBORS | $3,349,000 | +17.4% | 58,985 | -0.6% | 0.94% | +16.5% |
| EPD | Sell | ENTERPRISE PRODUCTS | $3,261,000 | -10.2% | 99,041 | -1.5% | 0.91% | -10.8% |
| BWLD | Sell | BUFFALO WILD WINGS | $3,251,000 | -2.8% | 17,940 | -3.2% | 0.91% | -3.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,239,000 | +8.3% | 38,250 | -2.5% | 0.91% | +7.3% |
| ADBE | Sell | ADOBE SYSTEMS | $3,212,000 | -3.3% | 43,442 | -4.9% | 0.90% | -4.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $3,158,000 | +2.7% | 23,506 | -4.2% | 0.88% | +2.0% |
| SRCL | Buy | STERICYCLE | $3,139,000 | +10.3% | 22,351 | +3.0% | 0.88% | +9.5% |
| AXP | Sell | AMER EXPRESS | $3,131,000 | -18.8% | 40,085 | -3.3% | 0.88% | -19.5% |
| TRMB | Sell | TRIMBLE NAVIGATION | $2,858,000 | -39.4% | 113,407 | -36.1% | 0.80% | -39.8% |
| MDSO | New | MEDIDATA SOLUTIONS | $2,788,000 | – | 56,850 | +100.0% | 0.78% | – |
| DLR | Sell | DIGITAL REALTY REIT | $2,649,000 | -0.8% | 40,165 | -0.3% | 0.74% | -1.6% |
| GILD | Sell | GILEAD SCIENCES | $2,522,000 | -6.5% | 25,700 | -10.1% | 0.71% | -7.1% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $2,511,000 | -19.2% | 50,896 | -17.6% | 0.70% | -19.7% |
| MDVN | New | MEDIVATION | $2,315,000 | – | 17,935 | +100.0% | 0.65% | – |
| GOOGL | Sell | GOOGLE INC | $2,311,000 | -31.4% | 4,166 | -34.4% | 0.65% | -32.0% |
| PRAA | Sell | PRA GROUP INC | $2,270,000 | -12.6% | 41,795 | -6.7% | 0.64% | -13.2% |
| ADP | Sell | AUTOMATIC DATA | $2,120,000 | -11.6% | 24,750 | -13.9% | 0.59% | -12.3% |
| EXPD | Sell | EXPEDITORS INT'L OF WASHINGTON | $1,999,000 | -14.7% | 41,500 | -21.0% | 0.56% | -15.4% |
| HCC | Sell | HCC INSURANCE HOLDINGS | $1,972,000 | +2.3% | 34,800 | -3.3% | 0.55% | +1.7% |
| DRC | Sell | DRESSER RAND GRP | $1,972,000 | -4.9% | 24,548 | -3.2% | 0.55% | -5.6% |
| SU | Sell | SUNCOR ENERGY | $1,903,000 | -10.0% | 65,059 | -2.2% | 0.53% | -10.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $1,872,000 | -12.0% | 24,410 | -5.2% | 0.52% | -12.8% |
| XOM | Sell | EXXON MOBIL | $1,742,000 | -41.3% | 20,499 | -36.1% | 0.49% | -41.8% |
| CTXS | Sell | CITRIX SYSTEMS | $1,708,000 | -27.2% | 26,735 | -27.3% | 0.48% | -27.8% |
| GOOG | Sell | GOOGLE CLASS C NONVOTING | $1,698,000 | -15.6% | 3,099 | -18.9% | 0.48% | -16.2% |
| RBA | Sell | RITCHIE BROS AUCTIONS | $1,537,000 | -13.0% | 61,625 | -6.2% | 0.43% | -13.6% |
| PEP | Sell | PEPSICO INC | $1,445,000 | -8.0% | 15,108 | -9.0% | 0.40% | -8.6% |
| STT | STATE STREET CORP | $1,438,000 | -6.4% | 19,562 | 0.0% | 0.40% | -7.1% | |
| URI | Buy | UNITED RENTALS | $1,225,000 | +64.2% | 13,436 | +83.8% | 0.34% | +62.6% |
| RPM | Sell | RPM INTERNATIONAL | $1,173,000 | -20.4% | 24,450 | -15.8% | 0.33% | -20.9% |
| J | Sell | JACOBS ENGINEERING | $1,141,000 | -5.3% | 25,273 | -6.3% | 0.32% | -5.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $905,000 | -46.6% | 8,997 | -44.5% | 0.25% | -47.0% |
| GE | Sell | GENERAL ELECTRIC | $896,000 | -42.6% | 36,100 | -41.6% | 0.25% | -43.1% |
| SYMC | SYMANTEC CORP | $850,000 | -8.9% | 36,358 | 0.0% | 0.24% | -9.5% | |
| Buy | VANGUARD EXTENDED MARKET IDX -mut | $815,000 | +6.7% | 11,626 | +1.4% | 0.23% | +5.6% | |
| XRAY | Sell | DENTSPLY INTL | $804,000 | -25.3% | 15,795 | -21.8% | 0.22% | -26.0% |
| FLIR | FLIR SYSTEMS | $788,000 | -3.2% | 25,200 | 0.0% | 0.22% | -3.9% | |
| ABT | Sell | ABBOTT LABORATORIES | $772,000 | 0.0% | 16,659 | -2.9% | 0.22% | -0.9% |
| SYY | Sell | SYSCO CORP | $662,000 | -27.3% | 17,540 | -23.5% | 0.18% | -28.0% |
| PFE | Sell | PFIZER | $598,000 | -48.4% | 17,192 | -53.8% | 0.17% | -48.6% |
| MMM | 3M COMPANY | $544,000 | +0.4% | 3,300 | 0.0% | 0.15% | -0.7% | |
| HD | Buy | HOME DEPOT INC | $534,000 | +8.3% | 4,701 | +0.0% | 0.15% | +7.9% |
| MSFT | MICROSOFT CORP | $466,000 | -12.6% | 11,471 | 0.0% | 0.13% | -13.2% | |
| PDCO | PATTERSON COMPANIES INC | $397,000 | +1.5% | 8,129 | 0.0% | 0.11% | +0.9% | |
| A309PS | DIRECTTV | $394,000 | -1.7% | 4,625 | 0.0% | 0.11% | -2.7% | |
| CDK | Sell | CDK GLOBAL | $384,000 | -1.5% | 8,212 | -14.3% | 0.11% | -1.8% |
| MCD | MCDONALD'S CORP | $362,000 | +4.0% | 3,718 | 0.0% | 0.10% | +3.1% | |
| JPM | JP MORGAN CHASE | $339,000 | -3.1% | 5,593 | 0.0% | 0.10% | -4.0% | |
| SPY | S&P DEPOSITORY RECEIPTS | $336,000 | +0.6% | 1,626 | 0.0% | 0.09% | 0.0% | |
| WFC | Sell | WELLS FARGO & CO | $324,000 | -6.1% | 5,952 | -5.5% | 0.09% | -6.2% |
| MDY | S&P MIDCAP 400 | $268,000 | +5.1% | 967 | 0.0% | 0.08% | +4.2% | |
| FISV | FISERV INC | $254,000 | +11.9% | 3,200 | 0.0% | 0.07% | +10.9% | |
| GNTX | Sell | GENTEX CORP | $249,000 | -87.1% | 13,600 | -74.6% | 0.07% | -87.2% |
| KSS | Sell | KOHLS CORP | $251,000 | +19.5% | 3,210 | -6.6% | 0.07% | +18.6% |
| AFL | Sell | AFLAC CORPORATION | $242,000 | -0.4% | 3,782 | -5.0% | 0.07% | -1.4% |
| GWW | Sell | GRAINGER W.W. | $236,000 | -28.7% | 1,000 | -23.1% | 0.07% | -29.0% |
| CVX | CHEVRON CORPORATION | $237,000 | -6.3% | 2,254 | 0.0% | 0.07% | -7.0% | |
| KYN | KAYNE ANDERSON MLP | $223,000 | -7.1% | 6,281 | 0.0% | 0.06% | -8.8% | |
| NSRGY | NESTLE REG ADR | $218,000 | +2.8% | 2,900 | 0.0% | 0.06% | +1.7% | |
| COLUMBIA FUNDS TRUST II DIV. Omut | $113,000 | -1.7% | 12,057 | 0.0% | 0.03% | 0.0% | ||
| LOW | Exit | LOWE'S COMPANIES | $0 | – | -3,000 | -100.0% | -0.06% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -3,428 | -100.0% | -0.09% | – |
| PM | Exit | PHILIP MORRIS INTL | $0 | – | -4,700 | -100.0% | -0.11% | – |
| MYL | Exit | MYLAN LABS | $0 | – | -194,336 | -100.0% | -3.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.