$359 Million is the total value of ARCADIA INVESTMENT MANAGEMENT CORP/MI's 334 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,379,000 | – | 110,030 | +100.0% | 0.38% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $662,000 | – | 28,900 | +100.0% | 0.18% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $282,000 | – | 6,000 | +100.0% | 0.08% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $248,000 | – | 2,431 | +100.0% | 0.07% | – |
| TRP | New | TRANSCANADA CORP | $86,000 | – | 2,000 | +100.0% | 0.02% | – |
| DOG | New | PROSHARES TR | $60,000 | – | 1,000 | +100.0% | 0.02% | – |
| SNY | New | SANOFIsponsored adr | $40,000 | – | 1,000 | +100.0% | 0.01% | – |
| MDRIQ | New | MCDERMOTT INTL INC | $30,000 | – | 1,540 | +100.0% | 0.01% | – |
| WCC | New | WESCO INTL INC | $17,000 | – | 300 | +100.0% | 0.01% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $13,000 | – | 1,750 | +100.0% | 0.00% | – |
| XMLV | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $14,000 | – | 304 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INC | $13,000 | – | 234 | +100.0% | 0.00% | – |
| SMTA | New | SPIRIT MTA REIT | $2,000 | – | 175 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-03
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.