$304 Million is the total value of ARCADIA INVESTMENT MANAGEMENT CORP/MI's 298 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 27.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYK | Buy | STRYKER CORP | $9,498,000 | +28.1% | 88,524 | +11.0% | 3.13% | +38.1% |
| FAST | Buy | FASTENAL CO | $6,534,000 | +54.2% | 133,356 | +28.5% | 2.15% | +66.2% |
| ORCL | Buy | ORACLE CORP | $5,509,000 | +30.8% | 134,651 | +16.8% | 1.82% | +41.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,143,000 | +16.7% | 29,263 | +16.9% | 1.36% | +25.8% |
| MCD | Buy | MCDONALDS CORP | $3,368,000 | +6.5% | 26,796 | +0.2% | 1.11% | +14.8% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $3,121,000 | -17.5% | 50,925 | +0.5% | 1.03% | -11.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,003,000 | -1.0% | 3,936 | +1.0% | 0.99% | +6.8% |
| SRCL | Buy | STERICYCLE INC | $2,860,000 | +19.1% | 22,661 | +13.8% | 0.94% | +28.3% |
| DHR | Buy | DANAHER CORP DEL | $2,602,000 | +23.8% | 27,425 | +21.2% | 0.86% | +33.5% |
| CTXS | Buy | CITRIX SYS INC | $2,416,000 | +8.8% | 30,745 | +4.8% | 0.80% | +17.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,181,000 | +230.5% | 24,110 | +212.1% | 0.72% | +255.4% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $2,107,000 | -7.5% | 81,420 | +120.1% | 0.69% | -0.3% |
| URI | Buy | UNITED RENTALS INC | $1,844,000 | +40.1% | 29,651 | +63.5% | 0.61% | +51.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,608,000 | +78.3% | 7,307 | +124.1% | 0.53% | +92.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $1,515,000 | +15.8% | 61,069 | +0.1% | 0.50% | +24.8% |
| PFE | Buy | PFIZER INC | $1,045,000 | -7.5% | 35,256 | +0.7% | 0.34% | -0.3% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $953,000 | +73.6% | 11,815 | +71.3% | 0.31% | +86.9% |
| WSO | Buy | WATSCO INC | $935,000 | +22.5% | 6,940 | +6.5% | 0.31% | +32.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $822,000 | +6.2% | 7,600 | +0.9% | 0.27% | +14.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $752,000 | +12.6% | 6,797 | +14.6% | 0.25% | +21.6% |
| FLTX | Buy | FLEETMATICS GROUP PLC | $605,000 | +32.4% | 14,850 | +65.0% | 0.20% | +42.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $582,000 | +81.3% | 2,818 | +80.1% | 0.19% | +95.9% |
| HDV | Buy | ISHARES TRcore high dv etf | $540,000 | +23.0% | 6,927 | +15.9% | 0.18% | +32.8% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $516,000 | +53.6% | 5,978 | +47.7% | 0.17% | +65.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $496,000 | +28.2% | 19,336 | +18.6% | 0.16% | +38.1% |
| GE | Buy | GENERAL ELECTRIC CO | $436,000 | +3.3% | 13,713 | +1.3% | 0.14% | +11.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $376,000 | -7.4% | 7,772 | +4.1% | 0.12% | 0.0% |
| CVX | Buy | CHEVRON CORP NEW | $334,000 | +9.5% | 3,498 | +3.1% | 0.11% | +18.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $328,000 | +48.4% | 3,288 | +48.2% | 0.11% | +58.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $286,000 | +40.2% | 6,622 | +41.0% | 0.09% | +51.6% |
| DVY | Buy | ISHARES TRselect divid etf | $281,000 | +47.9% | 3,446 | +36.2% | 0.09% | +60.3% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $232,000 | – | 2,300 | +100.0% | 0.08% | – |
| T | Buy | AT&T INC | $219,000 | +15.9% | 5,596 | +1.6% | 0.07% | +24.1% |
| PG | Buy | PROCTER & GAMBLE CO | $183,000 | +10.2% | 2,225 | +6.4% | 0.06% | +17.6% |
| CLX | Buy | CLOROX CO DEL | $162,000 | +3.2% | 1,287 | +3.9% | 0.05% | +10.4% |
| WMT | Buy | WAL-MART STORES INC | $147,000 | +17.6% | 2,150 | +5.7% | 0.05% | +26.3% |
| V | Buy | VISA INC | $123,000 | +2.5% | 1,614 | +4.1% | 0.04% | +10.8% |
| EMR | Buy | EMERSON ELEC CO | $111,000 | +24.7% | 2,047 | +10.2% | 0.04% | +37.0% |
| CME | Buy | CME GROUP INC | $113,000 | +10.8% | 1,177 | +4.6% | 0.04% | +19.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $109,000 | +13.5% | 765 | +5.1% | 0.04% | +24.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $99,000 | +17.9% | 1,005 | +5.1% | 0.03% | +26.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $99,000 | +59.7% | 2,763 | +63.4% | 0.03% | +73.7% |
| XRAY | New | DENTSPLY SIRONA INC | $98,000 | – | 1,595 | +100.0% | 0.03% | – |
| PAYX | Buy | PAYCHEX INC | $77,000 | +8.5% | 1,421 | +5.7% | 0.02% | +13.6% |
| BLK | Buy | BLACKROCK INC | $70,000 | +7.7% | 205 | +7.9% | 0.02% | +15.0% |
| KHC | Buy | KRAFT HEINZ CO | $57,000 | +18.8% | 724 | +8.7% | 0.02% | +26.7% |
| AEP | Buy | AMERICAN ELEC PWR INC | $59,000 | +40.5% | 882 | +23.7% | 0.02% | +46.2% |
| DFS | Buy | DISCOVER FINL SVCS | $50,000 | +13.6% | 987 | +20.4% | 0.02% | +23.1% |
| WELL | Buy | WELLTOWER INC | $45,000 | +40.6% | 647 | +38.0% | 0.02% | +50.0% |
| UNP | Buy | UNION PAC CORP | $45,000 | +7.1% | 570 | +6.1% | 0.02% | +15.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $44,000 | +633.3% | 360 | +666.0% | 0.01% | +600.0% |
| O | Buy | REALTY INCOME CORP | $43,000 | +34.4% | 688 | +12.2% | 0.01% | +40.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $40,000 | +37.9% | 844 | +12.5% | 0.01% | +44.4% |
| UL | Buy | UNILEVER PLCspon adr new | $38,000 | +31.0% | 840 | +22.8% | 0.01% | +44.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $40,000 | +5.3% | 307 | +10.8% | 0.01% | +8.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $39,000 | +18.2% | 1,009 | +10.6% | 0.01% | +30.0% |
| SE | Buy | SPECTRA ENERGY CORP | $33,000 | +43.5% | 1,082 | +12.6% | 0.01% | +57.1% |
| SO | Buy | SOUTHERN CO | $26,000 | +36.8% | 509 | +23.2% | 0.01% | +50.0% |
| MA | Buy | MASTERCARD INCcl a | $26,000 | +23.8% | 270 | +23.9% | 0.01% | +50.0% |
| GIS | Buy | GENERAL MLS INC | $26,000 | +30.0% | 416 | +17.2% | 0.01% | +50.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $26,000 | +13.0% | 487 | +21.1% | 0.01% | +28.6% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $24,000 | +33.3% | 610 | +20.1% | 0.01% | +60.0% |
| EBAY | Buy | EBAY INC | $24,000 | -4.0% | 1,009 | +10.6% | 0.01% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $24,000 | +41.2% | 289 | +45.2% | 0.01% | +60.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $25,000 | +38.9% | 130 | +36.8% | 0.01% | +60.0% |
| AGN | New | ALLERGAN PLC | $23,000 | – | 85 | +100.0% | 0.01% | – |
| ITC | Buy | ITC HLDGS CORP | $25,000 | +25.0% | 569 | +13.1% | 0.01% | +33.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $21,000 | +23.5% | 436 | +16.3% | 0.01% | +40.0% |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $20,000 | – | 300 | +100.0% | 0.01% | – |
| LOW | Buy | LOWES COS INC | $21,000 | +50.0% | 273 | +44.4% | 0.01% | +75.0% |
| HCP | Buy | HCP INC | $21,000 | +5.0% | 639 | +22.2% | 0.01% | +16.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $22,000 | 0.0% | 771 | +18.1% | 0.01% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $17,000 | +13.3% | 234 | +18.2% | 0.01% | +20.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $19,000 | 0.0% | 615 | +8.1% | 0.01% | 0.0% |
| POT | Buy | POTASH CORP SASK INC | $15,000 | +15.4% | 867 | +13.9% | 0.01% | +25.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $16,000 | +14.3% | 406 | +17.0% | 0.01% | +25.0% |
| DHS | New | WISDOMTREE TRhigh div fd | $12,000 | – | 185 | +100.0% | 0.00% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $13,000 | -7.1% | 185 | +17.8% | 0.00% | 0.0% |
| VIAB | New | VIACOM INC NEWcl b | $8,000 | – | 190 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $8,000 | – | 195 | +100.0% | 0.00% | – |
| BNS | New | BANK N S HALIFAX | $8,000 | – | 160 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INC | $8,000 | – | 200 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $8,000 | – | 210 | +100.0% | 0.00% | – |
| GPS | New | GAP INC DEL | $8,000 | – | 260 | +100.0% | 0.00% | – |
| EV | New | EATON VANCE CORP | $8,000 | – | 230 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC | $8,000 | – | 140 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INC | $7,000 | – | 50 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $3,000 | – | 178 | +100.0% | 0.00% | – |
| TRP | New | TRANSCANADA CORP | $3,000 | – | 78 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $4,000 | – | 42 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $1,000 | – | 96 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $0 | – | 400 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITED | $0 | – | 240 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-29
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.