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 June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SBUX Starbucks Corporation 3.55 +89.00% 254743 53.61 92.23
Mylan Nv 3.18 NEW 180101 67.85 0.00
SYK Stryker Corporation 3.05 +34.00% 122650 95.57 90.61
AMG Affiliated Managers 2.63 46283 218.59 209.73
ECL Ecolab 2.55 +3.00% 86820 113.06 115.32
Accenture 2.46 +2.00% 97710 96.77 0.00
AAPL Apple 2.42 +18.00% 74091 125.41 123.28
ITW Illinois Tool Works 2.29 -3.00% 95757 91.78 96.27
INTU Intuit 2.28 +5.00% 86867 100.76 95.52
CERN Cerner Corporation 2.23 +4.00% 124050 69.06 69.83
O'reilly Automotive 2.18 -8.00% 37188 225.97 0.00
VFC V.F. Corporation 2.14 -2.00% 117855 69.74 73.33
COST Costco Wholesale Corporation 2.10 +4.00% 59797 135.06 148.30
EL Estee Lauder Companies 2.04 90535 86.66 80.58
Intercontinentalexchange 2.03 35003 223.59 0.00
Cbre Group Inc Cl A 1.97 +2.00% 205074 37.00 0.00
CLB Core Laboratories N.V. 1.88 +13.00% 63378 114.03 105.11
BWA BorgWarner 1.83 123635 56.84 58.93
Palo Alto Networks 1.83 +738.00% 40240 174.68 0.00
CBI Chicago Bridge & Iron Company N.V. 1.66 +5.00% 127788 50.04 46.73
UNFI United Natural Foods 1.65 99779 63.67 73.98
APD Air Products & Chemicals 1.61 -4.00% 45308 136.81 152.20
QCOM QUALCOMM 1.58 97101 62.63 71.27
Mallinckrodt Pub 1.55 +59.00% 50740 117.72 0.00
BDX Becton, Dickinson and 1.54 -17.00% 41868 141.64 142.79
Express Scripts Holding 1.48 64093 88.94 0.00
Abbvie 1.44 82174 67.19 0.00
FAST Fastenal Company 1.43 -25.00% 130002 42.18 40.46
HAL Halliburton Company 1.38 +13.00% 123330 43.06 41.30
KMX CarMax 1.36 78868 66.20 62.15
VMI Valmont Industries 1.33 -6.00% 42990 118.86 120.29
ORCL Oracle Corporation 1.31 -8.00% 125147 40.30 41.62
PKI PerkinElmer 1.26 -10.00% 91935 52.64 46.52
MIDD Middleby Corporation 1.21 +90.00% 41455 112.22 106.86
BECN Beacon Roofing Supply 1.19 +10.00% 138225 33.21 27.51
MDVN Medivation 1.10 NEW 37115 114.19 127.95
CGNX Cognex Corporation 1.09 86915 48.09 46.41
ADBE Adobe Systems Incorporated 1.02 +5.00% 48322 81.00 76.64
Cavium 0.99 +10.00% 55545 68.81 0.00
FLO Flowers Foods 0.95 -3.00% 171950 21.15 20.51
Walgreen Boots Alliance 0.93 +7.00% 42175 84.43 0.00
DKS Dick's Sporting Goods 0.91 67900 51.76 56.47
SRCL Stericycle 0.88 +16.00% 25356 133.90 135.67
OMC Omni 0.88 -5.00% 48602 69.48 76.16
AXP American Express Company 0.84 41508 77.72 79.39
TMO Thermo Fisher Scientific 0.84 +2.00% 25036 129.73 127.98
MDSO Medidata Solutions 0.83 NEW 58560 54.30 45.11
CLH Clean Harbors 0.80 -3.00% 57018 53.74 54.84
GILD Gilead Sciences 0.78 -10.00% 25700 117.04 99.53
URI United Rentals 0.77 +363.00% 33906 87.60 88.12
Enterprise Products Partners 0.77 99456 29.88 0.00
KNX Knight Transportation 0.74 106645 26.73 32.56
CAKE Cheesecake Factory Incorporated 0.74 -15.00% 52183 54.52 47.59
BWLD Buffalo Wild Wings 0.73 -3.00% 17940 156.69 184.67
HCC HCC Insurance Holdings 0.72 35800 76.82 56.00
DLR Digital Realty Trust 0.70 40355 66.66 64.33
Pra 0.70 -3.00% 43225 62.29 0.00
MEI Methode Electronics 0.66 +11.00% 92195 27.44 44.40
TRMB Trimble Navigation 0.64 -40.00% 105304 23.46 25.75
MCD McDonald's Corporation 0.63 +588.00% 25589 95.04 96.21
GOOG Google 0.60 -33.00% 4249 540.01 554.33
EFA iShares MSCI EAFE Index Fund 0.55 NEW 33341 63.47 62.56
Suncor Energy 0.50 +4.00% 69543 27.51 0.00
CTXS Citrix Systems 0.49 -26.00% 27000 70.15 59.63
MMP Magellan Midstream Partners 0.47 -5.00% 24450 73.37 78.66
ADP Automatic Data Processing 0.46 -22.00% 22150 80.23 85.00
Google Inc Class C 0.44 -15.00% 3223 520.33 0.00
EXPD Expeditors International of Washington 0.42 -33.00% 34996 46.09 47.74
XOM Exxon Mobil Corporation 0.41 -40.00% 19109 83.20 84.57
Central Fd Cda Ltd cl a 0.40 NEW 125280 12.17 0.00
PEP Pepsi 0.38 -6.00% 15508 93.31 93.96
STT State Street Corporation 0.35 -9.00% 17695 76.97 72.30
RPM RPM International 0.32 -14.00% 24950 48.94 47.86
JEC Jacobs Engineering 0.28 26690 40.59 42.89
VWO Vanguard Emerging Markets ETF 0.27 NEW 25439 40.84 39.44
ABT Abbott Laboratories 0.24 +7.00% 18492 49.05 46.40
GE General Electric Company 0.23 -46.00% 33365 26.56 25.35
PFE Pfizer 0.21 -34.00% 24447 33.50 33.78
Ritchie Bros. Auctioneers In 0.21 -56.00% 28805 27.91 0.00
FLIR FLIR Systems 0.20 25200 30.79 31.23
JNJ Johnson & Johnson 0.19 -52.00% 7700 97.40 98.55
XRAY DENTSPLY International 0.19 -31.00% 13895 51.53 51.20
IWO iShares Russell 2000 Growth Index 0.19 NEW 4775 154.55 146.64
MMM 3M Company 0.16 +18.00% 3900 154.10 162.72
MSFT Microsoft Corporation 0.14 +3.00% 11837 44.10 42.00
HD Home Depot 0.14 4702 111.02 113.11
SYY SYSCO Corporation 0.13 -38.00% 14075 36.09 38.41
DRC Dresser-Rand 0.13 -76.00% 5953 85.17 81.17
Wisdomtree Tr barclays zero 0.13 NEW 9918 48.60 0.00
JPM JPMorgan Chase & Co. 0.12 +26.00% 7073 67.72 60.16
TLT iShares Barclays 20+ Yr Treas.Bond 0.12 NEW 3613 131.75 126.45
SPY SPDR S&P; 500 ETF 0.09 1648 205.70 205.25
SYMC Symantec Corporation 0.09 -59.00% 14758 23.24 23.79
Directv 0.09 -18.00% 3775 92.72 0.00
WFC Wells Fargo & Company 0.08 -13.00% 5452 56.13 53.90
CVX Chevron Corporation 0.07 +21.00% 2728 96.41 102.86
FISV Fiserv 0.07 3200 82.81 77.15
MDY SPDR S&P; MidCap 400 ETF 0.07 967 273.01 268.26
Wisdomtree Tr bofa merlyn ze 0.07 NEW 11230 23.69 0.00
GWW W.W. Grainger 0.06 -23.00% 1000 236.00 230.01
HBI Hanesbrands 0.06 NEW 7216 33.26 32.16
AFL AFLAC Incorporated 0.05 -20.00% 3182 61.91 61.39
VZ Verizon Communications 0.05 NEW 4043 46.50 48.01
CTAS Cintas Corporation 0.05 NEW 2400 84.58 82.26
GNTX Gentex Corporation 0.05 -76.00% 12800 16.38 17.45
KYN Kayne Anderson MLP Investment 0.05 6274 30.60 34.45
Cdk Global Inc equities 0.05 -60.00% 3766 53.90 0.00
BMY Bristol Myers Squibb 0.04 NEW 2200 66.36 66.08
MHP McGraw-Hill Companies 0.04 NEW 1680 100.00 0.00
MIY BlackRock MuniYield Michigan Insured Fnd 0.04 NEW 12651 13.28 14.10
BP BP 0.03 NEW 3300 40.00 38.44
GS Goldman Sachs 0.03 NEW 500 208.00 184.67
KO Coca-Cola Company 0.03 NEW 2650 42.26 40.22
TSCO Tractor Supply Company 0.03 NEW 1200 89.17 85.18
UPS United Parcel Service 0.03 NEW 1200 96.67 99.32
INTC Intel Corporation 0.03 NEW 4400 30.23 32.76
COP ConocoPhillips 0.03 NEW 1792 61.38 61.42
PG Procter & Gamble Company 0.03 -52.00% 1628 78.01 81.31
TGT Target Corporation 0.03 NEW 1200 80.83 77.89
PDCO Patterson Companies 0.03 -73.00% 2133 48.29 48.45
CLX Clorox Company 0.03 NEW 1014 103.55 107.06
HSY Hershey Company 0.03 NEW 1000 106.00 98.43
EEFT Euronet Worldwide 0.03 NEW 1800 61.67 53.73
AWK American Water Works 0.03 NEW 2000 48.50 52.46
Sprott Physical Silver Tr tr unit 0.03 NEW 15920 6.66 0.00
Citi 0.03 NEW 2149 54.91 0.00
Phillips 66 0.03 NEW 1344 80.36 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.03 NEW 5155 22.70 0.00
Medtronic 0.03 NEW 1400 73.57 0.00
Wec Energy Group Inc Com stock 0.03 NEW 2405 44.91 0.00
BR Broadridge Financial Solutions 0.02 NEW 1600 50.00 51.66
CME CME 0.02 NEW 1000 93.00 95.64
DIS Walt Disney Company 0.02 NEW 610 113.11 103.60
T AT&T; 0.02 NEW 1702 35.25 32.70
CSCO Cisco Systems 0.02 NEW 2250 27.11 28.51
HOLX Hologic 0.02 NEW 1560 37.82 31.98
KSS Kohl's Corporation 0.02 -72.00% 950 62.11 73.72
DOW Dow Chemical Company 0.02 NEW 1600 43.12 47.09
JCI Johnson Controls 0.02 NEW 1262 49.13 48.46
EMR Emerson Electric 0.02 NEW 1200 55.00 55.87
IFF International Flavors & Fragrances 0.02 NEW 600 101.67 117.32
ALL Allstate Corporation 0.02 NEW 1000 64.00 68.72
MO Altria 0.02 NEW 1570 48.41 52.47
CL Colgate-Palmolive Company 0.02 NEW 1400 68.57 68.17
MRK Merck & Co 0.02 NEW 1100 61.82 56.20
BIIB Biogen Idec 0.02 NEW 150 400.00 415.20
PRU Prudential Financial 0.02 NEW 907 87.10 80.31
Royal Gold 0.02 NEW 1331 68.37 0.00
SWKS Skyworks Solutions 0.02 NEW 740 104.05 92.91
WTR Aqua America 0.02 NEW 3650 24.38 25.80
Silver Wheaton 0.02 NEW 2877 22.25 0.00
Barclays Bank Plc etn djubs grns37 0.02 NEW 1718 36.67 0.00
DEM WisdomTree Emerging Markets Eq 0.02 NEW 1324 45.32 41.02
SIL Global X Silver Miners 0.02 NEW 8192 10.13 7.86
PHYS Sprott Physical Gold Trust 0.02 NEW 7795 10.13 9.52
Stratasys 0.02 NEW 2425 34.64 0.00
Market Vectors India S/c etfs 0.02 NEW 1680 45.24 0.00
CB Chubb Corporation 0.01 NEW 400 100.00 98.78
USB U.S. Ban 0.01 NEW 540 42.59 43.76
WU Western Union Company 0.01 NEW 1191 20.15 19.29
FIS Fidelity National Information Services 0.01 NEW 403 59.55 65.10
BAC Bank of America Corporation 0.01 NEW 2100 16.67 15.95
NTRS Northern Trust Corporation 0.01 NEW 500 62.00 69.63
BRK.B Berkshire Hathaway 0.01 NEW 350 134.29 0.00
MON Monsanto Company 0.01 NEW 350 105.71 117.22
WMT Wal-Mart Stores 0.01 NEW 800 70.00 81.06
ED Consolidated Edison 0.01 NEW 700 57.14 59.90
ZBRA Zebra Technologies 0.01 NEW 500 110.00 87.03
HRS Harris Corporation 0.01 NEW 307 74.92 72.70
CPB Campbell Soup Company 0.01 NEW 960 44.79 45.09
AET Aetna 0.01 NEW 170 123.53 100.76
YUM Yum! Brands 0.01 NEW 500 90.00 77.05
BID Sotheby's 0.01 NEW 500 44.00 40.57
PM Philip Morris International 0.01 -85.00% 700 80.00 77.69
UNH UnitedHealth 0.01 NEW 370 121.62 113.33
SHPGY Shire 0.01 NEW 95 231.58 0.00
WOOF VCA Antech 0.01 NEW 1000 54.00 52.20
EMC EMC Corporation 0.01 NEW 1266 26.07 26.24
V Visa 0.01 NEW 300 66.67 266.74
PPL PPL Corporation 0.01 NEW 950 28.42 31.37
XEL Xcel Energy 0.01 NEW 618 35.60 33.87
ZMH Zimmer Holdings 0.01 NEW 320 112.50 116.78
IWM iShares Russell 2000 Index 0.01 NEW 250 124.00 119.90
SPG Simon Property 0.01 NEW 160 168.75 179.63
Nxp Semiconductors N V 0.01 NEW 400 97.50 0.00
VTI Vanguard Total Stock Market ETF 0.01 NEW 320 106.25 106.32
VCSH Vanguard Short Term Corporate Bond ETF 0.01 NEW 620 79.03 79.79
MQY Blackrock Muniyield Quality Fund 0.01 NEW 2000 14.50 15.38
Powershares Senior Loan Portfo mf 0.01 NEW 2000 23.50 0.00
Ralph Lauren 0.01 NEW 175 131.43 0.00
Sandstorm Gold 0.01 NEW 12269 3.75 0.00
Zoetis Inc Cl A 0.01 NEW 717 47.42 0.00
Quintiles Transnatio Hldgs I 0.01 NEW 300 70.00 0.00
Perrigo Company 0.01 NEW 200 180.00 0.00
Alibaba Group Holding Ltd Spon 0.01 NEW 400 80.00 0.00
HBAN Huntington Bancshares Incorporated 0.00 NEW 1270 11.02 10.78
Suntrust Banks Inc $1.00 Par Cmn 0.00 NEW 12 0.00 0.00
CAT Caterpillar 0.00 NEW 200 80.00 79.57
TEVA Teva Pharmaceutical Industries 0.00 NEW 200 55.00 57.77
COH Coach 0.00 NEW 100 30.00 40.63
BA Boeing Company 0.00 NEW 100 130.00 152.38
CVS CVS Caremark Corporation 0.00 NEW 155 103.23 101.90
MCK McKesson Corporation 0.00 NEW 70 214.29 221.98
DE Deere & Company 0.00 NEW 100 90.00 90.31
IBM International Business Machines 0.00 NEW 35 142.86 158.25
RDS.A Royal Dutch Shell 0.00 NEW 203 54.19 0.00
FITB Fifth Third Ban 0.00 NEW 275 18.18 19.04
K Kellogg Company 0.00 NEW 200 60.00 62.16
WCC WESCO International 0.00 NEW 200 65.00 67.58
DISCK Discovery Communications 0.00 NEW 500 30.00 31.23
DISCA Discovery Communications 0.00 NEW 500 32.00 32.39
DAL Delta Air Lines 0.00 NEW 345 40.58 44.19
ACAS American Capital 0.00 NEW 395 12.66 14.80
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 NEW 600 13.33 0.00
PNRA Panera Bread Company 0.00 NEW 100 170.00 157.74
STJ St. Jude Medical 0.00 NEW 271 70.11 66.17
MCBC Macatawa Bank Corporation 0.00 NEW 2000 5.00 5.28
QCLN First Trust NASDAQ Clean Edge Green 0.00 NEW 600 18.33 18.25
THLD Threshold Pharmaceuticals 0.00 NEW 1000 4.00 4.46
Itt 0.00 NEW 30 33.33 0.00
American Tower Reit 0.00 NEW 200 90.00 0.00
Tortoise Pipeline & Energy Fd 0.00 NEW 10000 0.80 0.00
Mondelez Int 0.00 NEW 69 28.99 0.00
Kraft Foods 0.00 NEW 23 43.48 0.00
Spirit Realty reit 0.00 NEW 1750 9.14 0.00
Marrone Bio Innovations 0.00 NEW 1000 1.00 0.00
Vectrus 0.00 NEW 166 24.10 0.00
American Superconductor 0.00 NEW 19 0.00 0.00
Talen Energy 0.00 NEW 118 16.95 0.00