$299 Million is the total value of ARCADIA INVESTMENT MANAGEMENT CORP/MI's 276 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IR | New | INGERSOLL-RAND PLC | $1,564,000 | – | 17,141 | +100.0% | 0.52% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,254,000 | – | 100,000 | +100.0% | 0.42% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $634,000 | – | 5,293 | +100.0% | 0.21% | – |
| PRLB | New | PROTO LABS INC | $562,000 | – | 4,985 | +100.0% | 0.19% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $242,000 | – | 23,500 | +100.0% | 0.08% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $184,000 | – | 33,000 | +100.0% | 0.06% | – |
| VOO | New | VANGUARD INDEX FDS | $172,000 | – | 750 | +100.0% | 0.06% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $85,000 | – | 20,000 | +100.0% | 0.03% | – |
| SPPP | New | SPROTT PHYSICAL PLAT PALLADunit | $79,000 | – | 8,000 | +100.0% | 0.03% | – |
| OCSI | New | OAKTREE STRATEGIC INCOME COR | $78,000 | – | 10,000 | +100.0% | 0.03% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $75,000 | – | 700 | +100.0% | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $57,000 | – | 1,000 | +100.0% | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $45,000 | – | 1,875 | +100.0% | 0.02% | – |
| ILMN | New | ILLUMINA INC | $39,000 | – | 130 | +100.0% | 0.01% | – |
| INSP | New | INSPIRE MED SYS INC | $40,000 | – | 952 | +100.0% | 0.01% | – |
| AES | New | AES CORP | $29,000 | – | 2,000 | +100.0% | 0.01% | – |
| CMA | New | COMERICA INC | $25,000 | – | 365 | +100.0% | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $23,000 | – | 100 | +100.0% | 0.01% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $23,000 | – | 146 | +100.0% | 0.01% | – |
| RPT | New | RPT REALTY | $14,000 | – | 1,200 | +100.0% | 0.01% | – |
| ACB | New | AURORA CANNABIS INC | $12,000 | – | 2,425 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $11,000 | – | 300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-17
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.