$301 Million is the total value of ARCADIA INVESTMENT MANAGEMENT CORP/MI's 339 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANW | Buy | PALO ALTO NETWORKS INC | $6,509,000 | +30.2% | 40,852 | +0.2% | 2.16% | +32.8% |
| URI | Buy | UNITED RENTALS INC | $4,722,000 | +39.1% | 60,163 | +18.9% | 1.57% | +41.9% |
| DHR | Buy | DANAHER CORP DEL | $3,921,000 | -11.5% | 50,020 | +14.0% | 1.30% | -9.8% |
| KMX | Buy | CARMAX INC | $3,523,000 | +11.7% | 66,033 | +2.6% | 1.17% | +13.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,980,000 | +458.1% | 29,390 | +456.6% | 0.99% | +469.0% |
| FLO | Buy | FLOWERS FOODS INC | $2,918,000 | +0.4% | 192,988 | +24.6% | 0.97% | +2.4% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $2,883,000 | +116.4% | 100,945 | +84.7% | 0.96% | +120.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,862,000 | -3.0% | 42,500 | +31.3% | 0.95% | -1.1% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $2,834,000 | +16.0% | 13,212 | +5.9% | 0.94% | +18.3% |
| CAVM | Buy | CAVIUM INC | $2,743,000 | +51.5% | 47,129 | +0.4% | 0.91% | +54.6% |
| MCD | Buy | MCDONALDS CORP | $2,545,000 | -3.0% | 22,064 | +1.2% | 0.85% | -1.1% |
| FTV | New | FORTIVE CORP | $1,815,000 | – | 35,654 | +100.0% | 0.60% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $1,809,000 | – | 35,608 | +100.0% | 0.60% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,188,000 | -5.2% | 42,987 | +0.4% | 0.40% | -3.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,168,000 | +49.0% | 9,403 | +37.9% | 0.39% | +52.2% |
| WSO | Buy | WATSCO INC | $1,052,000 | +7.0% | 7,465 | +6.8% | 0.35% | +9.4% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,031,000 | +3.0% | 12,755 | +3.3% | 0.34% | +5.2% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $824,000 | +50.9% | 22,407 | +44.5% | 0.27% | +53.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $676,000 | +14.0% | 3,105 | +10.2% | 0.22% | +16.6% |
| V | Buy | VISA INC | $569,000 | +184.5% | 6,880 | +154.8% | 0.19% | +190.8% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $569,000 | +3.3% | 6,492 | +3.9% | 0.19% | +5.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $473,000 | +126.3% | 7,991 | +113.6% | 0.16% | +130.9% |
| DHS | Buy | WISDOMTREE TRhigh div fd | $451,000 | +183.6% | 6,785 | +184.5% | 0.15% | +188.5% |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $430,000 | – | 5,140 | +100.0% | 0.14% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $366,000 | +7.0% | 3,513 | +3.0% | 0.12% | +9.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $365,000 | -3.9% | 8,254 | +2.7% | 0.12% | -2.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEXallwrld ex us | $327,000 | +15.1% | 7,187 | +8.5% | 0.11% | +17.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $228,000 | +11.2% | 2,541 | +4.7% | 0.08% | +13.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $222,000 | +101.8% | 1,070 | +111.9% | 0.07% | +105.6% |
| AGG | New | ISHARES TRcore us aggbd et | $205,000 | – | 1,820 | +100.0% | 0.07% | – |
| EWU | Buy | ISHARES TRmsci utd kngdm | $182,000 | +15.9% | 11,500 | +12.7% | 0.06% | +17.6% |
| CVS | Buy | CVS HEALTH CORP | $151,000 | -1.9% | 1,700 | +5.9% | 0.05% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $135,000 | +13.4% | 2,471 | +8.3% | 0.04% | +15.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEXftse emr mkt etf | $92,000 | +27.8% | 2,452 | +19.5% | 0.03% | +34.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACH | $79,000 | +154.8% | 500 | +146.3% | 0.03% | +160.0% |
| FFIV | Buy | F5 NETWORKS INC | $75,000 | +66.7% | 600 | +50.0% | 0.02% | +66.7% |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $65,000 | – | 1,775 | +100.0% | 0.02% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $48,000 | +29.7% | 200 | +33.3% | 0.02% | +33.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $46,000 | -8.0% | 970 | +100.0% | 0.02% | -6.2% |
| AMGN | Buy | AMGEN INC | $44,000 | +63.0% | 262 | +47.2% | 0.02% | +66.7% |
| AVGO | Buy | BROADCOM LTD | $43,000 | +2050.0% | 250 | +2172.7% | 0.01% | +1300.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $41,000 | +95.2% | 419 | +71.7% | 0.01% | +100.0% |
| BNS | Buy | BANK N S HALIFAX | $39,000 | +85.7% | 729 | +71.9% | 0.01% | +85.7% |
| VIAB | Buy | VIACOM INC NEWcl b | $24,000 | +9.1% | 641 | +23.0% | 0.01% | +14.3% |
| JCI | New | JOHNSON CTLS INTL PLC | $25,000 | – | 531 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-26
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.