ARCADIA INVESTMENT MANAGEMENT CORP/MI
Latest statistics and disclosures from ARCADIA INVESTMENT MANAGEMENT CORP/MI's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FAST, O'reilly Automotive, SBUX, AMG, EL. These five stock positions account for 17.16% of ARCADIA INVESTMENT MANAGEMENT CORP/MI's total stock portfolio.
- Added to shares of TRMB, GILD, Abbvie, PKI, Mfs Ser Tr I value fd cl i, Harbor Capital Appreciation mf, MYL, Directv, AAPL, COST.
- Started new stock positions in Asterand, Harbor Capital Appreciation mf, Mfs Ser Tr I value fd cl i, Abbvie.
- Reduced shares in these stocks: JOSB, FLO, LIFE, ADBE, KMX, CL, SBUX, AGN, PEP, O'reilly Automotive.
- Sold out of its positions in CL, Exelis, JOSB, Xylem.
- As of March 31, 2013, ARCADIA INVESTMENT MANAGEMENT CORP/MI has $347.34M in assets under management (AUM). Assets under management grew from a total value of $321.99M to $347.34M.
- Independent of market fluctuations, ARCADIA INVESTMENT MANAGEMENT CORP/MI was a net seller by $6.29M worth of stocks in the most recent quarter.
ARCADIA INVESTMENT MANAGEMENT CORP/MI portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| FAST | Fastenal Company | 3.73 | 252501 | 51.33 | 47.40 | |
| O'reilly Automotive | 3.65 | -2.00% | 123620 | 102.44 | 0.00 | |
| SBUX | Starbucks Corporation | 3.53 | -3.00% | 215085 | 56.95 | 67.11 |
| AMG | Affiliated Managers | 3.28 | 74299 | 153.57 | 169.23 | |
| EL | Estee Lauder Companies | 2.97 | 161075 | 64.03 | 69.96 | |
| ORCL | Oracle Corporation | 2.81 | 301844 | 32.33 | 34.51 | |
| Accenture | 2.56 | -2.00% | 116844 | 75.97 | 0.00 | |
| ITW | Illinois Tool Works | 2.45 | -2.00% | 139381 | 60.94 | 71.09 |
| KMX | CarMax | 2.36 | -6.00% | 196732 | 41.70 | 47.92 |
| SYK | Stryker Corporation | 2.31 | 123037 | 65.24 | 67.75 | |
| OMC | Omni | 2.17 | -3.00% | 127911 | 58.90 | 64.04 |
| ICE | IntercontinentalExchange | 2.15 | 45784 | 163.07 | 180.59 | |
| ECL | Ecolab | 2.04 | 88447 | 80.18 | 86.71 | |
| INTU | Intuit | 1.99 | 105040 | 65.66 | 59.01 | |
| BDX | Becton, Dickinson and | 1.97 | -3.00% | 71399 | 95.60 | 99.77 |
| GOOG | 1.92 | 8390 | 794.16 | 901.00 | ||
| CLB | Core Laboratories N.V. | 1.87 | 47132 | 137.91 | 154.35 | |
| QCOM | QUALCOMM | 1.69 | 87641 | 66.94 | 62.69 | |
| EXPD | Expeditors International of Washington | 1.63 | 158082 | 35.73 | 39.32 | |
| FLO | Flowers Foods | 1.63 | -18.00% | 171466 | 32.94 | 34.85 |
| AGN | Allergan | 1.62 | -6.00% | 50559 | 111.63 | 101.08 |
| VFC | V.F. Corporation | 1.54 | 31852 | 167.74 | 192.28 | |
| ADP | Automatic Data Processing | 1.52 | -4.00% | 81325 | 65.04 | 69.54 |
| AAPL | Apple | 1.49 | 11709 | 442.65 | 430.18 | |
| APD | Air Products & Chemicals | 1.42 | 56649 | 87.12 | 96.81 | |
| WAG | Walgreen Company | 1.41 | -3.00% | 102889 | 47.68 | 51.17 |
| CBI | Chicago Bridge & Iron Company N.V. | 1.41 | 78585 | 62.10 | 61.81 | |
| TRMB | Trimble Navigation | 1.39 | +98.00% | 160964 | 29.98 | 26.67 |
| DRC | Dresser-Rand | 1.39 | 78533 | 61.66 | 60.25 | |
| VMI | Valmont Industries | 1.38 | 30451 | 157.27 | 141.81 | |
| AFL | AFLAC Incorporated | 1.36 | -2.00% | 90490 | 52.02 | 57.91 |
| Ritchie Bros. Auctioneers In | 1.28 | 204160 | 21.70 | 0.00 | ||
| SYMC | Symantec Corporation | 1.26 | -4.00% | 176733 | 24.68 | 22.91 |
| PEP | Pepsi | 1.25 | -8.00% | 55049 | 79.11 | 82.55 |
| UNFI | United Natural Foods | 1.24 | 87563 | 49.20 | 54.80 | |
| BWA | BorgWarner | 1.23 | 55290 | 77.34 | 86.64 | |
| LIFE | Life Technologies | 1.18 | -15.00% | 63585 | 64.62 | 74.15 |
| ADBE | Adobe Systems Incorporated | 1.13 | -13.00% | 89950 | 43.51 | 45.57 |
| CAKE | Cheesecake Factory Incorporated | 1.06 | -3.00% | 95075 | 38.61 | 42.09 |
| CTXS | Citrix Systems | 1.05 | 50655 | 72.15 | 62.59 | |
| GILD | Gilead Sciences | 1.04 | +100.00% | 73600 | 48.94 | 51.76 |
| MYL | Mylan | 1.01 | +3.00% | 121676 | 28.95 | 31.60 |
| Suncor Energy | 1.00 | 115769 | 30.01 | 0.00 | ||
| Cbre Group Inc Cl A | 1.00 | 137090 | 25.25 | 0.00 | ||
| GE | General Electric Company | 0.99 | 148429 | 23.12 | 24.23 | |
| XRAY | DENTSPLY International | 0.93 | -4.00% | 76065 | 42.44 | 41.50 |
| KSS | Kohl's Corporation | 0.93 | 70214 | 46.13 | 52.61 | |
| STT | State Street Corporation | 0.92 | -6.00% | 54021 | 59.09 | 67.39 |
| Directv | 0.90 | +3.00% | 55105 | 56.58 | 0.00 | |
| TMO | Thermo Fisher Scientific | 0.88 | 39916 | 76.49 | 85.64 | |
| CLH | Clean Harbors | 0.87 | +2.00% | 51983 | 58.10 | 55.84 |
| HAL | Halliburton Company | 0.87 | 74381 | 40.41 | 44.20 | |
| JEC | Jacobs Engineering | 0.81 | -2.00% | 50045 | 56.25 | 57.55 |
| XOM | Exxon Mobil Corporation | 0.77 | -7.00% | 29765 | 90.11 | 92.01 |
| PKI | PerkinElmer | 0.77 | +16.00% | 79295 | 33.63 | 34.04 |
| PDCO | Patterson Companies | 0.75 | -3.00% | 68570 | 38.03 | 38.80 |
| JNJ | Johnson & Johnson | 0.67 | -9.00% | 28538 | 81.54 | 86.09 |
| TEVA | Teva Pharmaceutical Industries | 0.65 | -5.00% | 56816 | 39.67 | 39.48 |
| HCC | HCC Insurance Holdings | 0.55 | -3.00% | 45600 | 42.04 | 43.10 |
| COST | Costco Wholesale Corporation | 0.51 | +5.00% | 16720 | 106.10 | 112.04 |
| Abbvie | 0.49 | NEW | 42102 | 40.78 | 0.00 | |
| KNX | Knight Transportation | 0.47 | -4.00% | 102345 | 16.10 | 17.01 |
| AXP | American Express Company | 0.43 | 22040 | 67.47 | 74.73 | |
| ABT | Abbott Laboratories | 0.42 | 41402 | 35.31 | 36.97 | |
| SYY | SYSCO Corporation | 0.42 | -12.00% | 41521 | 35.16 | 34.61 |
| WU | Western Union Company | 0.38 | -3.00% | 88522 | 15.04 | 17.01 |
| MMP | Magellan Midstream Partners | 0.38 | 24425 | 53.43 | 53.87 | |
| SRCL | Stericycle | 0.30 | +8.00% | 9958 | 106.15 | 110.19 |
| Enterprise Products Partners | 0.26 | +10.00% | 15035 | 60.26 | 0.00 | |
| CGNX | Cognex Corporation | 0.26 | 21200 | 42.17 | 45.69 | |
| PG | Procter & Gamble Company | 0.22 | -24.00% | 10072 | 77.05 | 79.14 |
| DLB | Dolby Laboratories | 0.22 | 23150 | 33.56 | 34.30 | |
| SMG | Scotts Miracle-Gro Company | 0.21 | -19.00% | 16600 | 43.25 | 49.79 |
| MSFT | Microsoft Corporation | 0.20 | -3.00% | 24356 | 28.62 | 34.92 |
| BWLD | Buffalo Wild Wings | 0.19 | 7500 | 87.60 | 99.37 | |
| Vanguard Extended Mkt Index Fd | 0.19 | 14532 | 44.52 | 0.00 | ||
| KYN | Kayne Anderson MLP Investment | 0.15 | +5.00% | 14779 | 34.71 | 37.48 |
| PFE | Pfizer | 0.14 | 17428 | 28.86 | 29.48 | |
| OXY | Occidental Petroleum Corporation | 0.14 | 6077 | 78.33 | 93.09 | |
| CVX | Chevron Corporation | 0.13 | 3760 | 118.88 | 121.70 | |
| GWW | W.W. Grainger | 0.13 | 2000 | 225.00 | 255.63 | |
| WOOF | VCA Antech | 0.13 | -11.00% | 19350 | 23.51 | 25.75 |
| EFX | Equifax | 0.12 | 7000 | 57.57 | 61.38 | |
| SPY | SPDR S&P; 500 ETF | 0.12 | -8.00% | 2551 | 156.80 | 165.58 |
| MMM | 3M Company | 0.12 | 3953 | 106.25 | 112.95 | |
| HD | Home Depot | 0.11 | 5725 | 69.69 | 76.88 | |
| MDT | Medtronic | 0.10 | 7100 | 46.90 | 52.81 | |
| BRK.B | Berkshire Hathaway | 0.09 | 2850 | 104.21 | 0.00 | |
| WMT | Wal-Mart Stores | 0.09 | 4210 | 74.82 | 75.68 | |
| BRK.A | Berkshire Hathaway | 0.09 | 2 | 156500.00 | 0.00 | |
| IBM | International Business Machines | 0.09 | 1485 | 213.47 | 204.88 | |
| JPM | JPMorgan Chase & Co. | 0.08 | 5593 | 47.38 | 53.78 | |
| NSRGY | Nestle SA Reg Shs. Ser. B Spons | 0.08 | 3653 | 72.54 | 67.86 | |
| BP | BP | 0.07 | 5958 | 42.30 | 42.85 | |
| MCD | McDonald's Corporation | 0.07 | 2273 | 99.87 | 99.78 | |
| CSCO | Cisco Systems | 0.07 | 11275 | 20.93 | 24.85 | |
| ZBRA | Zebra Technologies | 0.07 | 5275 | 47.20 | 45.37 | |
| American Funds- Growth Fnd Of mf | 0.07 | 6230 | 37.07 | 0.00 | ||
| SCHW | Charles Schwab Corporation | 0.06 | 12108 | 17.67 | 20.39 | |
| FIS | Fidelity National Information Services | 0.06 | -9.00% | 5331 | 39.58 | 44.47 |
| MCO | Moody's Corporation | 0.06 | 4100 | 53.41 | 62.45 | |
| WFC | Wells Fargo & Company | 0.06 | 5990 | 37.06 | 40.79 | |
| Franklin Cust Fds Incm Fd Cl A | 0.06 | 88141 | 2.33 | 0.00 | ||
| Mfs Ser Tr I value fd cl i | 0.06 | NEW | 7383 | 28.44 | 0.00 | |
| Harbor Capital Appreciation mf | 0.06 | NEW | 4511 | 45.44 | 0.00 | |
| SPLS | Staples | 0.05 | 12788 | 13.45 | 16.32 | |
| Columbia Funds Trust Ii Div. O | 0.05 | 16323 | 9.62 | 0.00 | ||
| CONSOLIDATED WATER CO Inc Com Stk | 0.04 | 14159 | 9.89 | 0.00 | ||
| De Master Blenders 1753 Ord Sh | 0.04 | 10000 | 15.50 | 0.00 | ||
| Asterand | 0.00 | NEW | 200000 | 0.06 | 0.00 |
Past 13F-HR SEC Filings for ARCADIA INVESTMENT MANAGEMENT CORP/MI
- ARCADIA INVESTMENT MANAGEMENT CORP/MI 2012 Q4 - filed Jan. 30, 2013
- ARCADIA INVESTMENT MANAGEMENT CORP/MI 2012 Q3 - filed Oct. 17, 2012
- ARCADIA INVESTMENT MANAGEMENT CORP/MI 2012 Q2 - filed Aug. 1, 2012
- ARCADIA INVESTMENT MANAGEMENT CORP/MI 2012 Q1 - filed May 1, 2012
- ARCADIA INVESTMENT MANAGEMENT CORP/MI 2011 Q4 - filed Jan. 25, 2012
- ARCADIA INVESTMENT MANAGEMENT CORP/MI 2011 Q3 - filed Nov. 2, 2011
- ARCADIA INVESTMENT MANAGEMENT CORP/MI 2011 Q2 - filed July 28, 2011
- ARCADIA INVESTMENT MANAGEMENT CORP/MI 2011 Q1 - filed April 21, 2011