$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $232,000 | – | 2,300 | +100.0% | 0.08% | – |
| XRAY | New | DENTSPLY SIRONA INC | $98,000 | – | 1,595 | +100.0% | 0.03% | – |
| AGN | New | ALLERGAN PLC | $23,000 | – | 85 | +100.0% | 0.01% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $20,000 | – | 300 | +100.0% | 0.01% | – |
| DHS | New | WISDOMTREE TRhigh div fd | $12,000 | – | 185 | +100.0% | 0.00% | – |
| 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.