$307 Million is the total value of ARCADIA INVESTMENT MANAGEMENT CORP/MI's 496 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | Sell | STARBUCKS CORP | $11,295,000 | -6.3% | 197,733 | -2.0% | 3.68% | -7.3% |
| SYK | Sell | STRYKER CORP | $10,159,000 | +7.0% | 84,775 | -4.2% | 3.31% | +5.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $9,043,000 | -6.1% | 79,825 | -4.4% | 2.95% | -7.1% |
| ECL | Sell | ECOLAB INC | $8,092,000 | +3.6% | 68,227 | -2.6% | 2.64% | +2.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $7,971,000 | -3.0% | 76,531 | -4.6% | 2.60% | -4.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,522,000 | -3.8% | 47,899 | -3.5% | 2.45% | -4.9% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $7,249,000 | -4.0% | 26,738 | -3.1% | 2.36% | -5.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $7,245,000 | +3.5% | 28,304 | -4.9% | 2.36% | +2.4% |
| INTU | Sell | INTUIT | $6,647,000 | -0.9% | 59,560 | -7.6% | 2.17% | -1.9% |
| CLB | Sell | CORE LABORATORIES N V | $6,139,000 | +9.7% | 49,551 | -0.4% | 2.00% | +8.6% |
| VFC | Sell | V F CORP | $6,128,000 | -9.7% | 99,655 | -4.9% | 2.00% | -10.7% |
| AAPL | Sell | APPLE INC | $6,072,000 | -14.4% | 63,516 | -2.4% | 1.98% | -15.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $6,028,000 | -7.5% | 66,230 | -4.2% | 1.96% | -8.5% |
| FAST | Sell | FASTENAL CO | $5,649,000 | -13.5% | 127,256 | -4.6% | 1.84% | -14.5% |
| MYL | Sell | MYLAN N V | $5,562,000 | -11.4% | 128,640 | -5.0% | 1.81% | -12.3% |
| CERN | Sell | CERNER CORP | $5,544,000 | +9.0% | 94,607 | -1.5% | 1.81% | +7.9% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $5,395,000 | -14.2% | 38,323 | -1.0% | 1.76% | -15.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $5,136,000 | -7.8% | 36,158 | -6.5% | 1.67% | -8.8% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $5,027,000 | +3.7% | 110,550 | -6.5% | 1.64% | +2.6% |
| ORCL | Sell | ORACLE CORP | $4,951,000 | -10.1% | 120,965 | -10.2% | 1.61% | -11.1% |
| MIDD | Sell | MIDDLEBY CORP | $4,208,000 | +6.2% | 36,515 | -1.6% | 1.37% | +5.1% |
| HAL | Sell | HALLIBURTON CO | $3,983,000 | +26.4% | 87,942 | -0.3% | 1.30% | +25.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $3,789,000 | -4.5% | 80,965 | -17.8% | 1.24% | -5.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $3,728,000 | +21.4% | 34,205 | -1.5% | 1.22% | +20.1% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $3,502,000 | -8.1% | 101,112 | -2.9% | 1.14% | -9.1% |
| OMC | Sell | OMNICOM GROUP INC | $3,220,000 | -2.5% | 39,519 | -0.4% | 1.05% | -3.6% |
| KMX | Sell | CARMAX INC | $3,154,000 | -7.0% | 64,333 | -3.0% | 1.03% | -8.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,819,000 | -9.6% | 4,073 | -2.7% | 0.92% | -10.6% |
| MCD | Sell | MCDONALDS CORP | $2,625,000 | -22.1% | 21,810 | -18.6% | 0.86% | -22.9% |
| BWA | Sell | BORGWARNER INC | $2,430,000 | -27.1% | 82,314 | -5.2% | 0.79% | -27.9% |
| CGNX | Sell | COGNEX CORP | $2,404,000 | -3.4% | 55,784 | -12.7% | 0.78% | -4.5% |
| CTXS | Sell | CITRIX SYS INC | $2,386,000 | -1.2% | 29,790 | -3.1% | 0.78% | -2.3% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $2,310,000 | +9.9% | 49,275 | -9.2% | 0.75% | +8.8% |
| SRCL | Sell | STERICYCLE INC | $2,288,000 | -20.0% | 21,971 | -3.0% | 0.75% | -20.8% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $2,192,000 | -15.4% | 45,534 | -6.7% | 0.71% | -16.3% |
| CAVM | Sell | CAVIUM INC | $1,811,000 | -45.0% | 46,919 | -12.9% | 0.59% | -45.6% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $1,720,000 | -18.4% | 70,220 | -13.8% | 0.56% | -19.2% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $1,716,000 | -18.1% | 12,350 | -12.7% | 0.56% | -19.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $1,332,000 | -12.1% | 54,660 | -10.5% | 0.43% | -13.0% |
| VMI | Sell | VALMONT INDS INC | $1,286,000 | -38.1% | 9,505 | -43.4% | 0.42% | -38.8% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,111,000 | -20.2% | 24,665 | -17.1% | 0.36% | -21.1% |
| MEI | Sell | METHODE ELECTRS INC | $1,046,000 | +9.2% | 30,550 | -6.8% | 0.34% | +7.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $812,000 | -66.0% | 10,710 | -69.2% | 0.26% | -66.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $794,000 | -20.7% | 16,191 | -21.0% | 0.26% | -21.5% |
| STT | Sell | STATE STR CORP | $792,000 | -18.9% | 14,695 | -12.0% | 0.26% | -19.9% |
| XOM | Sell | EXXON MOBIL CORP | $662,000 | -18.6% | 7,061 | -27.4% | 0.22% | -19.4% |
| ABT | Sell | ABBOTT LABS | $566,000 | -14.8% | 14,394 | -9.3% | 0.18% | -16.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $413,000 | -38.6% | 6,798 | -38.0% | 0.14% | -39.2% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $294,000 | -24.2% | 8,700 | -39.3% | 0.10% | -25.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $293,000 | -13.6% | 1,398 | -15.2% | 0.10% | -15.2% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $270,000 | -49.5% | 5,423 | -55.9% | 0.09% | -50.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $232,000 | -4.9% | 852 | -8.1% | 0.08% | -5.0% |
| CLH | Sell | CLEAN HARBORS INC | $214,000 | -8.9% | 4,115 | -13.7% | 0.07% | -9.1% |
| T | Sell | AT&T INC | $169,000 | -22.8% | 3,922 | -29.9% | 0.06% | -23.6% |
| AFL | Sell | AFLAC INC | $87,000 | -40.0% | 1,200 | -47.8% | 0.03% | -41.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $76,000 | -23.2% | 749 | -25.5% | 0.02% | -24.2% |
| EEFT | Sell | EURONET WORLDWIDE INC | $69,000 | -22.5% | 1,000 | -16.7% | 0.02% | -24.1% |
| HBI | Sell | HANESBRANDS INC | $56,000 | -72.7% | 2,216 | -69.3% | 0.02% | -73.5% |
| PRAA | Sell | PRA GROUP INC | $28,000 | -78.9% | 1,170 | -74.2% | 0.01% | -79.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $21,000 | -12.5% | 244 | -15.6% | 0.01% | -12.5% |
| CDK | Sell | CDK GLOBAL INC | $14,000 | -86.4% | 250 | -88.7% | 0.01% | -85.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $10,000 | -28.6% | 135 | -39.7% | 0.00% | -40.0% |
| ITC | Sell | ITC HLDGS CORP | $8,000 | -68.0% | 176 | -69.1% | 0.00% | -62.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $6,000 | -76.9% | 113 | -76.8% | 0.00% | -77.8% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $2,000 | -89.5% | 46 | -92.5% | 0.00% | -83.3% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $3,000 | -86.4% | 118 | -84.7% | 0.00% | -85.7% |
| POT | Sell | POTASH CORP SASK INC | $2,000 | -86.7% | 106 | -87.8% | 0.00% | -80.0% |
| ITT | Exit | ITT CORP NEW | $0 | – | -30 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -56 | -100.0% | 0.00% | – |
| SHPG | Sell | SHIRE PLCsponsored adr | $1,000 | -93.8% | 6 | -93.7% | 0.00% | -100.0% |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -422 | -100.0% | -0.01% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -1,680 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-15
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.