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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SBUX Starbucks Corporation 3.39 -2.00% 150255 77.38 75.82
AMG Affiliated Managers 3.16 52794 205.40 194.92
MYL Mylan 2.94 +7.00% 195786 51.56 45.64
ECL Ecolab 2.77 +2.00% 85232 111.34 113.84
CLB Core Laboratories N.V. 2.69 +41.00% 55284 167.06 144.52
FAST Fastenal Company 2.65 -4.00% 183951 49.49 44.76
ITW Illinois Tool Works 2.56 -7.00% 100454 87.56 83.59
Accenture 2.44 103679 80.84 0.00
BWA BorgWarner 2.36 +11.00% 124090 65.19 52.54
VFC V.F. Corporation 2.33 126758 63.00 66.30
QCOM QUALCOMM 2.31 +4.00% 100126 79.20 74.94
SYK Stryker Corporation 2.30 -3.00% 93700 84.32 81.33
HAL Halliburton Company 2.23 +10.00% 107776 71.01 64.34
EL Estee Lauder Companies 2.17 +7.00% 100155 74.26 74.29
INTU Intuit 2.13 -8.00% 90582 80.53 86.97
Intercontinentalexchange 2.12 +12.00% 38559 188.91 0.00
CBI Chicago Bridge & Iron Company N.V. 2.03 +21.00% 102171 68.20 56.34
O'reilly Automotive 2.02 -34.00% 46020 150.61 0.00
TRMB Trimble Navigation 2.00 +3.00% 185514 36.95 30.45
ORCL Oracle Corporation 1.86 -6.00% 157371 40.53 38.41
APD Air Products & Chemicals 1.77 47244 128.63 127.11
BDX Becton, Dickinson and 1.76 -5.00% 50999 118.30 113.62
UNFI United Natural Foods 1.76 +3.00% 92523 65.10 61.34
COST Costco Wholesale Corporation 1.75 +40.00% 51988 115.16 125.08
VMI Valmont Industries 1.74 +14.00% 39386 151.96 135.04
Cbre Group Inc Cl A 1.70 +18.00% 182105 32.04 0.00
Express Scripts Holding 1.66 +251.00% 82234 69.33 0.00
DRC Dresser-Rand 1.65 +5.00% 88803 63.73 82.22
TMO Thermo Fisher Scientific 1.51 -5.00% 43928 118.01 122.78
KMX CarMax 1.45 -12.00% 95875 52.01 45.87
PKI PerkinElmer 1.38 +4.00% 101355 46.84 43.81
CERN Cerner Corporation 1.35 +34.00% 89660 51.58 58.74
CLH Clean Harbors 1.27 +10.00% 67791 64.26 52.92
OMC Omni 1.26 -18.00% 60616 71.22 69.24
ADBE Adobe Systems Incorporated 1.17 -9.00% 55700 72.35 67.80
AAPL Apple 1.17 +537.00% 43071 92.94 99.55
WAG Walgreen Company 1.13 -15.00% 52339 74.13 58.95
EXPD Expeditors International of Washington 1.12 +2.00% 86715 44.16 40.21
AXP American Express Company 1.08 +6.00% 39080 94.88 85.92
Ritchie Bros. Auctioneers In 1.05 -5.00% 146355 24.65 0.00
GOOG Google 1.05 -4.00% 6138 584.72 571.60
CTXS Citrix Systems 1.04 +10.00% 57055 62.55 70.28
Google Inc Class C 1.02 NEW 6090 575.21 0.00
XOM Exxon Mobil Corporation 0.94 -13.00% 32083 100.68 94.04
DKS Dick's Sporting Goods 0.92 +104.00% 68035 46.56 43.68
CGNX Cognex Corporation 0.91 +160.00% 81090 38.40 39.37
GILD Gilead Sciences 0.90 -24.00% 37200 82.90 105.56
CAKE Cheesecake Factory Incorporated 0.84 -9.00% 62146 46.42 45.35
FLO Flowers Foods 0.80 +11.00% 130496 21.08 18.33
ADP Automatic Data Processing 0.74 -4.00% 31850 79.28 72.11
SRCL Stericycle 0.72 +64.00% 20941 118.43 116.74
JEC Jacobs Engineering 0.69 +2.00% 44685 53.28 47.90
DLR Digital Realty Trust 0.67 +140.00% 39160 58.32 62.71
Suncor Energy 0.66 -7.00% 53224 42.63 0.00
MMP Magellan Midstream Partners 0.64 +7.00% 26325 84.03 84.81
KNX Knight Transportation 0.62 -4.00% 90140 23.77 27.35
XRAY DENTSPLY International 0.59 -3.00% 42770 47.35 45.77
PEP Pepsi 0.59 -21.00% 22482 89.36 93.27
GE General Electric Company 0.56 -16.00% 72992 26.28 25.20
HCC HCC Insurance Holdings 0.52 -9.00% 36125 48.94 48.06
JNJ Johnson & Johnson 0.50 -26.00% 16238 104.63 104.74
RPM RPM International 0.44 33000 46.18 46.34
Enterprise Products Partners 0.44 +35.00% 19175 78.28 0.00
Abbvie 0.43 -5.00% 25941 56.44 0.00
STT State Street Corporation 0.42 -31.00% 21362 67.27 73.85
Directv 0.40 -69.00% 16325 85.02 0.00
AFL AFLAC Incorporated 0.36 -68.00% 19632 62.25 57.52
PFE Pfizer 0.32 36503 29.67 29.93
SYY SYSCO Corporation 0.30 -17.00% 27939 37.44 38.00
ABT Abbott Laboratories 0.29 -18.00% 24017 40.89 41.21
SYMC Symantec Corporation 0.26 -55.00% 39458 22.91 23.65
FLIR FLIR Systems 0.26 25200 34.72 31.06
BWLD Buffalo Wild Wings 0.26 5400 165.74 133.69
Vanguard Extended Mkt Index Fd 0.25 14696 57.23 0.00
GNTX Gentex Corporation 0.24 -4.00% 27800 29.10 26.83
PDCO Patterson Companies 0.21 -49.00% 18561 39.49 41.45
MCD McDonald's Corporation 0.18 +162.00% 5968 100.70 94.56
MSFT Microsoft Corporation 0.15 -25.00% 12071 41.67 46.33
MMM 3M Company 0.14 3300 143.33 140.05
GWW W.W. Grainger 0.13 1800 254.44 250.11
PM Philip Morris International 0.12 4700 84.26 82.61
HD Home Depot 0.11 -8.00% 4700 81.06 91.64
WFC Wells Fargo & Company 0.10 +5.00% 6297 52.56 52.09
JPM JPMorgan Chase & Co. 0.09 5593 57.57 60.28
CVX Chevron Corporation 0.09 -33.00% 2254 130.43 118.81
SPY SPDR S&P; 500 ETF 0.09 -22.00% 1626 195.57 198.19
AGN Allergan 0.09 -96.00% 1750 169.14 178.51
OXY Occidental Petroleum Corporation 0.08 -45.00% 2744 102.77 97.13
PG Procter & Gamble Company 0.08 -33.00% 3428 78.47 84.14
KSS Kohl's Corporation 0.07 -87.00% 4706 52.70 60.63
COP ConocoPhillips 0.07 NEW 2808 85.83 75.67
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.07 -14.00% 2900 77.59 73.31
MDY SPDR S&P; MidCap 400 ETF 0.07 -33.00% 932 260.73 248.16
KYN Kayne Anderson MLP Investment 0.07 -51.00% 6311 39.45 40.53
Harbor Capital Appreciation mf 0.07 NEW 3802 59.18 0.00
FISV Fiserv 0.06 NEW 3500 60.29 64.37
Mfs Ser Tr I value fd cl i 0.06 NEW 6258 34.52 0.00
Columbia Funds Trust Ii Div. O 0.04 12057 10.87 0.00
Asterand 0.00 200000 0.06 0.00