$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 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECL | Sell | ECOLAB INC | $7,041,000 | -9.1% | 60,066 | -5.6% | 2.30% | -10.4% |
| URI | Sell | UNITED RENTALS INC | $6,215,000 | +31.6% | 58,863 | -2.2% | 2.03% | +29.6% |
| INTU | Sell | INTUIT | $5,579,000 | -1.3% | 48,682 | -5.3% | 1.83% | -2.8% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $5,344,000 | -0.5% | 36,778 | -0.9% | 1.75% | -2.0% |
| CLB | Sell | CORE LABORATORIES N V | $5,208,000 | -1.2% | 43,389 | -7.5% | 1.70% | -2.7% |
| VFC | Sell | V F CORP | $5,188,000 | -5.5% | 97,237 | -0.7% | 1.70% | -7.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $4,686,000 | +6.5% | 101,720 | -2.7% | 1.53% | +4.9% |
| MIDD | Sell | MIDDLEBY CORP | $4,427,000 | +3.9% | 34,365 | -0.3% | 1.45% | +2.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $4,348,000 | -2.6% | 138,077 | -13.5% | 1.42% | -4.1% |
| KMX | Sell | CARMAX INC | $4,059,000 | +15.2% | 63,033 | -4.5% | 1.33% | +13.5% |
| ORCL | Sell | ORACLE CORP | $4,020,000 | -13.7% | 104,558 | -11.8% | 1.32% | -15.0% |
| CERN | Sell | CERNER CORP | $3,964,000 | -23.5% | 83,675 | -0.4% | 1.30% | -24.7% |
| FAST | Sell | FASTENAL CO | $3,762,000 | -3.5% | 80,078 | -14.2% | 1.23% | -5.0% |
| FLO | Sell | FLOWERS FOODS INC | $3,749,000 | +28.5% | 187,735 | -2.7% | 1.23% | +26.5% |
| QCOM | Sell | QUALCOMM INC | $3,497,000 | -7.4% | 53,633 | -2.7% | 1.14% | -8.8% |
| OMC | Sell | OMNICOM GROUP INC | $3,127,000 | -5.3% | 36,736 | -5.4% | 1.02% | -6.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $3,050,000 | -3.3% | 31,040 | -4.4% | 1.00% | -4.8% |
| TRMB | Sell | TRIMBLE INC | $2,898,000 | +0.5% | 96,135 | -4.8% | 0.95% | -0.9% |
| ADS | Sell | ALLIANCE DATA SYSTEMS COR | $2,738,000 | -3.4% | 11,982 | -9.3% | 0.90% | -4.9% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $2,621,000 | -33.6% | 52,600 | -7.1% | 0.86% | -34.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $2,506,000 | -3.7% | 30,275 | -6.2% | 0.82% | -5.2% |
| CTXS | Sell | CITRIX SYS INC | $2,482,000 | -0.1% | 27,795 | -4.7% | 0.81% | -1.7% |
| MCD | Sell | MCDONALDS CORP | $2,470,000 | -2.9% | 20,296 | -8.0% | 0.81% | -4.5% |
| KNX | Sell | KNIGHT TRANSN INC | $2,441,000 | +3.8% | 73,848 | -9.9% | 0.80% | +2.2% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $2,407,000 | +7.8% | 40,197 | -9.8% | 0.79% | +6.2% |
| CGNX | Sell | COGNEX CORP | $2,389,000 | +1.4% | 37,557 | -15.7% | 0.78% | -0.1% |
| BWA | Sell | BORGWARNER INC | $2,307,000 | -12.4% | 58,499 | -21.9% | 0.76% | -13.8% |
| UNFI | Sell | UNITED NAT FOODS INC | $2,277,000 | -14.0% | 47,715 | -27.9% | 0.74% | -15.3% |
| PKI | Sell | PERKINELMER INC | $2,243,000 | -49.1% | 43,020 | -45.2% | 0.73% | -49.9% |
| PFE | Sell | PFIZER INC | $1,862,000 | -5.8% | 57,315 | -1.8% | 0.61% | -7.3% |
| CAVM | Sell | CAVIUM INC | $1,661,000 | -39.4% | 26,594 | -43.6% | 0.54% | -40.4% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $1,441,000 | +1.5% | 9,336 | -7.4% | 0.47% | 0.0% |
| PEP | Sell | PEPSICO INC | $1,407,000 | -14.8% | 13,450 | -11.4% | 0.46% | -16.0% |
| VMI | Sell | VALMONT INDS INC | $1,146,000 | -5.8% | 8,135 | -10.1% | 0.38% | -7.2% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,136,000 | -14.4% | 21,385 | -8.6% | 0.37% | -15.6% |
| RPM | Sell | RPM INTL INC | $1,023,000 | -14.6% | 19,000 | -14.8% | 0.34% | -15.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $779,000 | -18.0% | 6,763 | -15.9% | 0.26% | -19.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $712,000 | -11.9% | 13,441 | -14.3% | 0.23% | -13.4% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO | $710,000 | -60.3% | 22,365 | -64.9% | 0.23% | -60.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $592,000 | +17.0% | 6,860 | -9.8% | 0.19% | +15.5% |
| MSFT | Sell | MICROSOFT CORP | $548,000 | -3.5% | 8,823 | -10.5% | 0.18% | -5.3% |
| GILD | Sell | GILEAD SCIENCES INC | $530,000 | -56.0% | 7,400 | -51.4% | 0.17% | -56.9% |
| MMM | Sell | 3M CO | $491,000 | -28.5% | 2,750 | -29.5% | 0.16% | -29.4% |
| GE | Sell | GENERAL ELECTRIC CO | $483,000 | +2.8% | 15,298 | -3.6% | 0.16% | +1.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $445,000 | +21.9% | 8,074 | -2.2% | 0.15% | +20.7% |
| DHS | Sell | WISDOMTREE TRhigh div fd | $430,000 | -4.7% | 6,385 | -5.9% | 0.14% | -6.0% |
| MEI | Sell | METHODE ELECTRS INC | $417,000 | -56.7% | 10,090 | -63.4% | 0.14% | -57.5% |
| ABT | Sell | ABBOTT LABS | $376,000 | -38.3% | 9,783 | -32.0% | 0.12% | -39.1% |
| MYL | Sell | MYLAN N V | $295,000 | -91.0% | 7,734 | -91.1% | 0.10% | -91.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEallwrld ex us | $281,000 | -14.1% | 6,361 | -11.5% | 0.09% | -15.6% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $273,000 | -1.4% | 4,793 | -10.4% | 0.09% | -3.3% |
| AGZD | Sell | WISDOMTREE TRbrclys intrt hed | $245,000 | -15.8% | 5,080 | -16.7% | 0.08% | -17.5% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $214,000 | -21.9% | 6,300 | -19.2% | 0.07% | -23.1% |
| VZ | Sell | VERIZON COMMUNICATIONS IN | $197,000 | -19.3% | 3,690 | -21.4% | 0.06% | -21.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $184,000 | -17.1% | 1,037 | -3.1% | 0.06% | -18.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $172,000 | -24.6% | 2,049 | -19.4% | 0.06% | -26.3% |
| SRCL | Sell | STERICYCLE INC | $166,000 | -89.2% | 2,155 | -88.7% | 0.05% | -89.4% |
| WMT | Sell | WAL-MART STORES INC | $161,000 | -26.5% | 2,335 | -23.1% | 0.05% | -27.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $161,000 | +1.3% | 2,750 | -6.8% | 0.05% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $125,000 | -19.4% | 1,039 | -16.1% | 0.04% | -21.2% |
| GNTX | Sell | GENTEX CORP | $110,000 | -34.9% | 5,600 | -41.7% | 0.04% | -35.7% |
| T | Sell | AT&T INC | $88,000 | -44.3% | 2,079 | -46.6% | 0.03% | -45.3% |
| COP | Sell | CONOCOPHILLIPS | $86,000 | -11.3% | 1,716 | -23.4% | 0.03% | -12.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $84,000 | -84.2% | 1,220 | -83.8% | 0.03% | -84.7% |
| MDT | Sell | MEDTRONIC PLC | $64,000 | -53.6% | 900 | -43.8% | 0.02% | -54.3% |
| XRAY | Sell | DENTSPLY SIRONA INC | $51,000 | -37.8% | 875 | -36.4% | 0.02% | -37.0% |
| CVS | Sell | CVS HEALTH CORP | $48,000 | -68.2% | 607 | -64.3% | 0.02% | -68.0% |
| PSX | Sell | PHILLIPS 66 | $39,000 | -57.1% | 448 | -60.5% | 0.01% | -56.7% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $39,000 | -61.4% | 320 | -61.0% | 0.01% | -61.8% |
| AMGN | Sell | AMGEN INC | $36,000 | -18.2% | 245 | -6.5% | 0.01% | -20.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $28,000 | -68.9% | 270 | -69.4% | 0.01% | -70.0% |
| CELG | Sell | CELGENE CORP | $29,000 | -14.7% | 250 | -24.2% | 0.01% | -18.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MA | $29,000 | -63.3% | 175 | -65.0% | 0.01% | -65.4% |
| DIS | Sell | DISNEY WALT CO | $21,000 | -63.2% | 200 | -67.2% | 0.01% | -63.2% |
| MCK | Sell | MCKESSON CORP | $19,000 | -44.1% | 135 | -34.5% | 0.01% | -45.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $11,000 | -60.7% | 204 | -63.6% | 0.00% | -55.6% |
| O | Sell | REALTY INCOME CORP | $10,000 | -75.6% | 168 | -72.6% | 0.00% | -78.6% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $7,000 | -75.0% | 123 | -69.1% | 0.00% | -77.8% |
| LKQ | Sell | LKQ CORP | $3,000 | -40.0% | 100 | -32.0% | 0.00% | -50.0% |
| KYN | Sell | KAYNE ANDERSON MLP INVT C | $2,000 | -93.5% | 100 | -93.3% | 0.00% | -90.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $3,000 | -50.0% | 125 | -54.5% | 0.00% | -50.0% |
| ITT | Exit | ITT INC | $0 | – | -30 | -100.0% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR C | $0 | – | 14 | -26.3% | 0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -69 | -100.0% | -0.00% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -118 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -96 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -32 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -46 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL IN | $0 | – | -229 | -100.0% | -0.00% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -395 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -30 | -100.0% | -0.00% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -176 | -100.0% | -0.00% | – |
| HABT | Exit | HABIT RESTAURANTS INC | $0 | – | -768 | -100.0% | -0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS | $0 | – | -333 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -51 | -100.0% | -0.01% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -557 | -100.0% | -0.01% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -508 | -100.0% | -0.01% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -663 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -413 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -659 | -100.0% | -0.01% | – |
| GNBC | Exit | GREEN BANCORP INC | $0 | – | -2,087 | -100.0% | -0.01% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -720 | -100.0% | -0.01% | – |
| HCP | Exit | HCP INC | $0 | – | -639 | -100.0% | -0.01% | – |
| PCBK | Exit | PACIFIC CONTINENTAL CORP | $0 | – | -1,650 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -750 | -100.0% | -0.01% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -329 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -725 | -100.0% | -0.01% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -1,700 | -100.0% | -0.01% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -1,410 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V | $0 | – | -750 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -172 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -85 | -100.0% | -0.01% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -815 | -100.0% | -0.02% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -217 | -100.0% | -0.02% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -1,109 | -100.0% | -0.02% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -672 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -786 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -602 | -100.0% | -0.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -1,560 | -100.0% | -0.02% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -358 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,150 | -100.0% | -0.02% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -1,000 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -474 | -100.0% | -0.02% | – |
| EWU | Exit | ISHARES TRmsci utd kngdm | $0 | – | -11,500 | -100.0% | -0.06% | – |
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.