$346 Million is the total value of ARCADIA INVESTMENT MANAGEMENT CORP/MI's 280 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | THERMO FISHER SCIENTIFIC I | $11,472,000 | +20.8% | 41,910 | -1.2% | 3.32% | +4.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $9,177,000 | +26.4% | 37,785 | -2.0% | 2.65% | +9.1% |
| ECL | Sell | ECOLAB INC | $8,786,000 | +18.1% | 49,770 | -1.4% | 2.54% | +2.0% |
| INTU | Sell | INTUIT | $8,344,000 | +29.8% | 31,921 | -2.3% | 2.41% | +12.1% |
| ADBE | Sell | ADOBE INC | $6,974,000 | +17.7% | 26,169 | -0.1% | 2.02% | +1.7% |
| FTV | Sell | FORTIVE CORP | $5,544,000 | +21.1% | 66,082 | -2.3% | 1.60% | +4.6% |
| URI | Sell | UNITED RENTALS INC | $5,035,000 | +6.6% | 44,067 | -4.3% | 1.46% | -8.0% |
| ABBV | Sell | ABBVIE INC | $4,725,000 | -20.4% | 58,633 | -8.9% | 1.37% | -31.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $4,481,000 | +22.6% | 90,612 | -0.7% | 1.30% | +5.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,326,000 | +19.2% | 22,655 | -0.1% | 1.25% | +3.0% |
| FAST | Sell | FASTENAL CO | $4,228,000 | +22.9% | 65,747 | -0.1% | 1.22% | +6.2% |
| NFLX | Sell | NETFLIX INC | $3,832,000 | +31.2% | 10,746 | -1.5% | 1.11% | +13.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,759,000 | +9.8% | 3,204 | -3.1% | 1.09% | -5.1% |
| MIDD | Sell | MIDDLEBY CORP | $2,605,000 | +24.0% | 20,030 | -2.1% | 0.75% | +7.0% |
| KMX | Sell | CARMAX INC | $2,376,000 | +8.4% | 34,044 | -2.6% | 0.69% | -6.4% |
| COO | Sell | COOPER COS INC | $1,794,000 | +0.8% | 6,058 | -13.4% | 0.52% | -12.9% |
| MCD | Sell | MCDONALDS CORP | $1,546,000 | -37.6% | 8,142 | -41.7% | 0.45% | -46.1% |
| CERN | Sell | CERNER CORP | $1,492,000 | +8.5% | 26,087 | -0.5% | 0.43% | -6.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,466,000 | +12.1% | 13,411 | -2.3% | 0.42% | -3.2% |
| FB | Sell | FACEBOOK INCcl a | $1,295,000 | +11.3% | 7,768 | -12.5% | 0.38% | -3.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEXftse emr mkt etf | $1,285,000 | +11.1% | 30,241 | -0.4% | 0.37% | -3.9% |
| PFE | Sell | PFIZER INC | $1,026,000 | -35.1% | 24,159 | -33.3% | 0.30% | -44.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE I | $1,011,000 | -38.2% | 15,975 | -33.2% | 0.29% | -46.6% |
| CLB | Sell | CORE LABORATORIES N V | $1,005,000 | +5.2% | 14,583 | -8.9% | 0.29% | -9.1% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $883,000 | +11.5% | 18,060 | -0.8% | 0.26% | -3.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $696,000 | +9.8% | 5,109 | -3.5% | 0.20% | -5.2% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGScl a | $673,000 | +29.2% | 20,600 | -1.0% | 0.20% | +12.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $183,000 | -4.2% | 3,100 | -8.8% | 0.05% | -17.2% |
| RPM | Sell | RPM INTL INC | $181,000 | -17.0% | 3,115 | -16.2% | 0.05% | -28.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $143,000 | -63.0% | 710 | -62.6% | 0.04% | -68.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $115,000 | -36.5% | 1,050 | -38.2% | 0.03% | -45.9% |
| WMT | Sell | WALMART INC | $102,000 | -9.7% | 1,045 | -13.9% | 0.03% | -21.1% |
| GSG | Sell | ISHARES S&P GSCI COMMODITYunit ben int | $96,000 | -42.9% | 6,000 | -50.0% | 0.03% | -50.0% |
| HSY | Sell | HERSHEY CO | $92,000 | -14.0% | 800 | -20.0% | 0.03% | -25.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $43,000 | -31.7% | 158 | -38.8% | 0.01% | -42.9% |
| AGZD | Sell | WISDOMTREE TRintrst rate hdge | $43,000 | -2.3% | 900 | -2.7% | 0.01% | -20.0% |
| RTN | Sell | RAYTHEON CO | $35,000 | -27.1% | 191 | -39.6% | 0.01% | -37.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $30,000 | -53.8% | 100 | -60.0% | 0.01% | -59.1% |
| SIL | Sell | GLOBAL X FDSglobal x silver | $26,000 | -48.0% | 1,000 | -50.0% | 0.01% | -52.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $25,000 | -16.7% | 175 | -25.5% | 0.01% | -30.0% |
| GNTX | Sell | GENTEX CORP | $17,000 | -82.5% | 800 | -83.3% | 0.01% | -84.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $11,000 | -93.8% | 90 | -94.5% | 0.00% | -94.9% |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -36 | -100.0% | 0.00% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -500 | -100.0% | -0.01% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -400 | -100.0% | -0.01% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -750 | -100.0% | -0.01% | – |
| SPPP | Exit | SPROTT PHYSICAL PLAT PALLADunit | $0 | – | -8,000 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-29
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.