ARCADIA INVESTMENT MANAGEMENT CORP/MI

Latest statistics and disclosures from ARCADIA INVESTMENT MANAGEMENT CORP/MI's latest quarterly 13F-HR filing:

ARCADIA INVESTMENT MANAGEMENT CORP/MI portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SBUX Starbucks Corporation 3.93 211925 78.39 70.78
O'reilly Automotive 3.61 -3.00% 118495 128.71 0.00
AMG Affiliated Managers 3.52 68459 216.87 185.83
FAST Fastenal Company 3.01 +4.00% 267256 47.51 49.76
EL Estee Lauder Companies 2.83 158820 75.32 71.81
ITW Illinois Tool Works 2.74 137646 84.08 85.39
Intercontinentalexchange 2.38 NEW 44624 224.92 0.00
Accenture 2.33 119474 82.22 0.00
GOOG Google 2.30 8665 1120.72 525.50
ORCL Oracle Corporation 2.28 251379 38.26 39.72
MYL Mylan 2.22 +48.00% 216521 43.40 50.88
SYK Stryker Corporation 2.19 122995 75.14 77.81
KMX CarMax 2.17 194498 47.02 43.35
CLB Core Laboratories N.V. 2.12 46897 190.95 195.00
ECL Ecolab 2.10 84912 104.27 106.51
VFC V.F. Corporation 1.95 +303.00% 132308 62.34 59.93
INTU Intuit 1.95 107737 76.32 74.62
OMC Omni 1.89 107396 74.37 69.21
BDX Becton, Dickinson and 1.83 69774 110.49 113.90
QCOM QUALCOMM 1.68 95536 74.25 77.50
CBI Chicago Bridge & Iron Company N.V. 1.63 82995 83.14 81.87
UNFI United Natural Foods 1.63 91333 75.39 69.24
AGN Allergan 1.59 60404 111.09 163.91
TMO Thermo Fisher Scientific 1.55 58661 111.35 115.75
ADP Automatic Data Processing 1.53 79915 80.80 76.84
APD Air Products & Chemicals 1.50 56569 111.78 118.47
BWA BorgWarner 1.50 +100.00% 113090 55.91 63.43
TRMB Trimble Navigation 1.45 176959 34.70 39.23
AFL AFLAC Incorporated 1.39 87940 66.80 62.60
WAG Walgreen Company 1.38 101389 57.44 67.63
AAPL Apple 1.37 10304 561.04 563.10
EXPD Expeditors International of Washington 1.31 124832 44.25 40.47
GILD Gilead Sciences 1.31 73600 75.10 72.51
Directv 1.22 +33.00% 74880 69.06 0.00
DRC Dresser-Rand 1.21 85523 59.63 60.51
VMI Valmont Industries 1.19 33631 149.12 146.77
CAKE Cheesecake Factory Incorporated 1.14 99643 48.27 46.34
Ritchie Bros. Auctioneers In 1.13 207395 22.93 0.00
HAL Halliburton Company 1.12 -2.00% 93291 50.76 64.39
COST Costco Wholesale Corporation 1.07 37815 119.03 114.82
PEP Pepsi 1.07 54449 82.94 85.36
FLO Flowers Foods 1.06 209397 21.47 20.53
SYMC Symantec Corporation 0.98 176133 23.58 20.69
Cbre Group Inc Cl A 0.98 157270 26.30 0.00
GE General Electric Company 0.97 146779 28.03 26.55
PKI PerkinElmer 0.95 +3.00% 97320 41.24 44.54
STT State Street Corporation 0.94 54021 73.40 65.88
CLH Clean Harbors 0.88 62203 59.96 57.90
ADBE Adobe Systems Incorporated 0.87 -6.00% 61100 59.89 63.93
CERN Cerner Corporation 0.83 +2.00% 62675 55.75 53.17
CTXS Citrix Systems 0.79 52885 63.25 59.89
AXP American Express Company 0.74 34245 90.73 87.13
JEC Jacobs Engineering 0.71 47895 62.99 63.37
XOM Exxon Mobil Corporation 0.70 29091 101.20 100.26
PDCO Patterson Companies 0.67 68373 41.20 41.08
Suncor Energy 0.62 75284 35.05 0.00
JNJ Johnson & Johnson 0.61 28038 91.59 99.85
KSS Kohl's Corporation 0.54 40481 56.74 54.73
XRAY DENTSPLY International 0.52 44925 48.48 45.03
Abbvie 0.51 40902 52.81 0.00
HCC HCC Insurance Holdings 0.50 45975 46.13 45.80
KNX Knight Transportation 0.42 97865 18.34 23.77
ABT Abbott Laboratories 0.39 +2.00% 43417 38.33 38.42
MMP Magellan Midstream Partners 0.36 24175 63.29 73.97
SYY SYSCO Corporation 0.35 40821 36.11 36.54
SRCL Stericycle 0.35 +6.00% 12703 116.19 113.48
WU Western Union Company 0.34 -3.00% 84424 17.25 15.66
RPM RPM International 0.30 30500 41.51 43.14
CGNX Cognex Corporation 0.29 31900 38.18 35.05
Enterprise Products Partners 0.22 -6.00% 13835 66.28 0.00
MSFT Microsoft Corporation 0.19 -4.00% 21837 37.41 39.36
DLR Digital Realty Trust 0.19 +19.00% 15950 49.09 52.79
PG Procter & Gamble Company 0.19 10072 81.41 80.85
BWLD Buffalo Wild Wings 0.19 -22.00% 5400 147.22 138.00
Vanguard Extended Mkt Index Fd 0.19 14693 53.90 0.00
FLIR FLIR Systems 0.18 25200 30.12 37.19
SMG Scotts Miracle-Gro Company 0.18 -23.00% 11900 62.18 61.23
LIFE Life Technologies 0.16 8800 75.80 76.04
SPY SPDR S&P; 500 ETF 0.13 +3.00% 2911 184.82 188.28
MMM 3M Company 0.13 3953 140.15 136.46
KYN Kayne Anderson MLP Investment 0.13 -12.00% 13560 39.82 36.68
PFE Pfizer 0.12 16703 30.65 30.66
GWW W.W. Grainger 0.12 2000 255.50 252.63
EFX Equifax 0.11 7000 69.14 69.33
HD Home Depot 0.11 5725 82.27 79.10
CVX Chevron Corporation 0.11 -2.00% 3684 124.86 124.70
OXY Occidental Petroleum Corporation 0.11 -16.00% 5077 95.13 96.68
MDT Medtronic 0.10 7100 57.32 58.54
HAE Haemonetics Corporation 0.10 NEW 10400 42.12 33.43
MDY SPDR S&P; MidCap 400 ETF 0.09 +50.00% 1640 243.90 247.17
JPM JPMorgan Chase & Co. 0.08 5593 58.47 56.00
MCO Moody's Corporation 0.08 4100 78.54 79.64
BRK.B Berkshire Hathaway 0.08 2850 118.60 0.00
WMT Wal-Mart Stores 0.08 4210 78.62 78.23
BRK.A Berkshire Hathaway 0.08 2 178000.00 0.00
SCHW Charles Schwab Corporation 0.07 12108 26.02 27.26
DKS Dick's Sporting Goods 0.07 NEW 5100 58.04 52.72
IBM International Business Machines 0.07 1485 187.88 190.98
GNTX Gentex Corporation 0.07 9000 33.00 30.17
BP BP 0.06 -9.00% 4958 48.61 49.05
FIS Fidelity National Information Services 0.06 5061 53.74 52.77
WFC Wells Fargo & Company 0.06 5990 45.41 49.39
ZBRA Zebra Technologies 0.06 4475 54.08 69.14
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.06 3400 73.53 75.98
Mfs Ser Tr I value fd cl i 0.06 7168 33.34 0.00
MCD McDonald's Corporation 0.05 2273 97.23 99.81
DIS Walt Disney Company 0.05 NEW 2625 76.57 79.35
CSCO Cisco Systems 0.05 -18.00% 9175 22.45 23.40
SPLS Staples 0.05 12788 15.87 12.16
FISV Fiserv 0.05 NEW 3500 59.14 56.74
CONSOLIDATED WATER CO Inc Com Stk 0.05 14159 14.13 0.00
Franklin Cust Fds Incm Fd Cl A 0.05 91829 2.42 0.00
Xylem 0.05 NEW 6534 34.59 0.00
Columbia Funds Trust Ii Div. O 0.04 16644 10.21 0.00
Asterand 0.00 200000 0.06 0.00