$413 Million is the total value of ARCADIA INVESTMENT MANAGEMENT CORP/MI's 284 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -85 | -100.0% | 0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -5 | -100.0% | 0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -155 | -100.0% | -0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -55 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -836 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -150 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -273 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -284 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-19
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.