$306 Million is the total value of ARCADIA INVESTMENT MANAGEMENT CORP/MI's 323 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COO | New | COOPER COS INC | $950,000 | – | 5,430 | +100.0% | 0.31% | – |
| VSM | New | VERSUM MATLS INC | $215,000 | – | 7,659 | +100.0% | 0.07% | – |
| HFC | New | HOLLYFRONTIER CORP | $197,000 | – | 6,000 | +100.0% | 0.06% | – |
| EWU | New | ISHARES TRmsci uk etf new | $176,000 | – | 5,750 | +100.0% | 0.06% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $116,000 | – | 3,500 | +100.0% | 0.04% | – |
| FTK | New | FLOTEK INDS INC DEL | $94,000 | – | 10,000 | +100.0% | 0.03% | – |
| BK | New | BANK NEW YORK MELLON CORP | $88,000 | – | 1,850 | +100.0% | 0.03% | – |
| CCJ | New | CAMECO CORP | $73,000 | – | 7,000 | +100.0% | 0.02% | – |
| RRC | New | RANGE RES CORP | $69,000 | – | 2,000 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORP NEW | $68,000 | – | 1,000 | +100.0% | 0.02% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $45,000 | – | 550 | +100.0% | 0.02% | – |
| SAIC | New | SCIENCE APPLICATNS INTL C | $42,000 | – | 500 | +100.0% | 0.01% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $35,000 | – | 2,000 | +100.0% | 0.01% | – |
| GGG | New | GRACO INC | $34,000 | – | 415 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $32,000 | – | 1,000 | +100.0% | 0.01% | – |
| ADNT | New | ADIENT PLC | $32,000 | – | 552 | +100.0% | 0.01% | – |
| SQ | New | SQUARE INCcl a | $27,000 | – | 2,000 | +100.0% | 0.01% | – |
| COG | New | CABOT OIL & GAS CORP | $23,000 | – | 1,000 | +100.0% | 0.01% | – |
| DNOW | New | NOW INC | $20,000 | – | 1,000 | +100.0% | 0.01% | – |
| CPN | New | CALPINE CORP | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| FTS | New | FORTIS INC | $4,000 | – | 131 | +100.0% | 0.00% | – |
| QCP | New | QUALITY CARE PPTYS INC | $2,000 | – | 104 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWA | $1,000 | – | 34 | +100.0% | 0.00% | – |
| RHT | New | RED HAT INC | $0 | – | 1,000 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $1,000 | – | 8 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWA | $1,000 | – | 17 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-02
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.