$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STT | STATE STREET CORP | $1,438,000 | -6.4% | 19,562 | 0.0% | 0.40% | -7.1% | |
| SYMC | SYMANTEC CORP | $850,000 | -8.9% | 36,358 | 0.0% | 0.24% | -9.5% | |
| FLIR | FLIR SYSTEMS | $788,000 | -3.2% | 25,200 | 0.0% | 0.22% | -3.9% | |
| MMM | 3M COMPANY | $544,000 | +0.4% | 3,300 | 0.0% | 0.15% | -0.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.