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 March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SBUX Starbucks Corporation 3.97 -9.00% 201823 59.70 92.23
Accenture 3.17 -7.00% 83478 115.40 0.00
SYK Stryker Corporation 3.13 +10.00% 88524 107.29 90.61
ITW Illinois Tool Works 2.71 -8.00% 80221 102.44 96.27
COST Costco Wholesale Corporation 2.58 -9.00% 49629 157.59 148.30
ECL Ecolab 2.57 -15.00% 70015 111.52 115.32
O'reilly Automotive 2.49 -8.00% 27588 273.67 0.00
AAPL Apple 2.34 -9.00% 65094 109.00 123.28
Intercontinentalexchange 2.30 -8.00% 29758 235.13 0.00
VFC V.F. Corporation 2.24 -9.00% 104810 64.76 73.33
INTU Intuit 2.21 -16.00% 64485 104.01 95.52
Palo Alto Networks 2.16 -7.00% 40190 163.15 0.00
FAST Fastenal Company 2.15 +28.00% 133356 49.00 40.46
EL Estee Lauder Companies 2.15 -17.00% 69105 94.31 80.58
AMG Affiliated Managers 2.07 -6.00% 38703 162.39 209.73
Mylan Nv 2.07 -7.00% 135445 46.35 0.00
CLB Core Laboratories N.V. 1.84 -4.00% 49773 112.41 105.11
APD Air Products & Chemicals 1.84 -13.00% 38691 144.04 152.20
ORCL Oracle Corporation 1.81 +16.00% 134651 40.91 41.62
CERN Cerner Corporation 1.67 -12.00% 96000 52.96 69.83
Cbre Group Inc Cl A 1.65 -10.00% 173389 28.82 0.00
BECN Beacon Roofing Supply 1.60 -13.00% 118250 41.01 27.51
BDX Becton, Dickinson and 1.52 -9.00% 30454 151.84 142.79
PKI PerkinElmer 1.37 84045 49.46 46.52
TMO Thermo Fisher Scientific 1.36 +16.00% 29263 141.58 127.98
MIDD Middleby Corporation 1.31 -9.00% 37115 106.78 106.86
UNFI United Natural Foods 1.31 -10.00% 98489 40.30 73.98
Abbvie 1.29 -6.00% 68784 57.12 0.00
CBI Chicago Bridge & Iron Company N.V. 1.26 104162 36.59 46.73
ADBE Adobe Systems Incorporated 1.18 -21.00% 38050 93.80 76.64
KMX CarMax 1.12 -6.00% 66333 51.11 62.15
MCD McDonald's Corporation 1.11 26796 125.69 96.21
BWA BorgWarner 1.10 -9.00% 86799 38.40 58.93
OMC Omni 1.09 39675 83.23 76.16
Cavium 1.09 -11.00% 53869 61.17 0.00
HAL Halliburton Company 1.04 -8.00% 88237 35.72 41.30
Mallinckrodt Pub 1.03 50925 61.29 0.00
Alphabet Inc Class C cs 1.03 -9.00% 4188 744.99 0.00
Suncor Energy 1.02 -7.00% 111087 27.81 0.00
DLR Digital Realty Trust 1.01 -8.00% 34715 88.49 64.33
Alphabet Inc Class A cs 0.99 3936 762.96 0.00
SRCL Stericycle 0.94 +13.00% 22661 126.21 135.67
FLO Flowers Foods 0.94 153812 18.46 20.51
QCOM QUALCOMM 0.92 -6.00% 54631 51.14 71.27
Walgreen Boots Alliance 0.88 31875 84.24 0.00
DHR Danaher Corporation 0.86 +21.00% 27425 94.88 84.59
CAKE Cheesecake Factory Incorporated 0.85 48783 53.09 47.59
CGNX Cognex Corporation 0.82 -22.00% 63884 38.95 46.41
CTXS Citrix Systems 0.80 +4.00% 30745 78.58 59.63
Express Scripts Holding 0.79 -41.00% 34723 68.69 0.00
TSCO Tractor Supply Company 0.72 +212.00% 24110 90.46 85.18
KNX Knight Transportation 0.71 -13.00% 82150 26.15 32.56
AFSI Amtrust Financial Services 0.69 +120.00% 81420 25.88 55.19
BWLD Buffalo Wild Wings 0.69 -12.00% 14150 148.13 184.67
MDSO Medidata Solutions 0.69 -16.00% 54275 38.71 45.11
VMI Valmont Industries 0.68 -55.00% 16790 123.82 120.29
MDVN Medivation 0.66 -39.00% 43610 45.98 127.95
ADP Automatic Data Processing 0.65 22152 89.70 85.00
URI United Rentals 0.61 +63.00% 29651 62.19 88.12
ADS Alliance Data Systems Corporation 0.53 +124.00% 7307 220.06 275.30
TRMB Trimble Navigation 0.50 61069 24.81 25.75
PEP Pepsi 0.48 -2.00% 14250 102.46 93.96
DKS Dick's Sporting Goods 0.46 -13.00% 29765 46.77 56.47
GILD Gilead Sciences 0.46 -20.00% 15100 91.85 99.53
MMP Magellan Midstream Partners 0.38 -6.00% 16692 68.78 78.66
RPM RPM International 0.35 -4.00% 22300 47.31 47.86
PFE Pfizer 0.34 35256 29.64 33.78
EXPD Expeditors International of Washington 0.33 -10.00% 20505 48.82 47.74
Enterprise Products Partners 0.33 -14.00% 40807 24.63 0.00
STT State Street Corporation 0.32 16695 58.52 72.30
MEI Methode Electronics 0.32 -62.00% 32775 29.23 44.40
WSO Watsco, Incorporated 0.31 +6.00% 6940 134.73 117.82
BSV Vanguard Short-Term Bond ETF 0.31 +71.00% 11815 80.66 80.04
XOM Exxon Mobil Corporation 0.27 -6.00% 9725 83.60 84.57
JNJ Johnson & Johnson 0.27 7600 108.16 98.55
IWM iShares Russell 2000 Index 0.25 +14.00% 6797 110.64 119.90
AXP American Express Company 0.22 -21.00% 10961 61.40 79.39
ABT Abbott Laboratories 0.22 -3.00% 15877 41.82 46.40
MMM 3M Company 0.21 3900 166.67 162.72
HD Home Depot 0.20 4500 133.33 113.11
Fleetmatics 0.20 +65.00% 14850 40.74 0.00
IVV iShares S&P; 500 Index 0.19 +80.00% 2818 206.53 205.96
JEC Jacobs Engineering 0.18 -14.00% 12290 43.53 42.89
DWX SPDR S&P; International Dividend 0.18 15507 35.08 40.92
Ishares High Dividend Equity F 0.18 +15.00% 6927 77.96 0.00
BIV Vanguard Intermediate-Term Bond ETF 0.17 +47.00% 5978 86.32 84.98
FDL First Trust Morningstar Divid Ledr 0.16 +18.00% 19336 25.65 23.19
JPM JPMorgan Chase & Co. 0.15 7478 59.24 60.16
MSFT Microsoft Corporation 0.14 -11.00% 7666 55.18 42.00
GE General Electric Company 0.14 13713 31.79 25.35
Ritchie Bros. Auctioneers In 0.13 -46.00% 14325 27.09 0.00
WFC Wells Fargo & Company 0.12 +4.00% 7772 48.38 53.90
CVX Chevron Corporation 0.11 +3.00% 3498 95.48 102.86
SPY SPDR S&P; 500 ETF 0.11 1648 205.70 205.25
IWF iShares Russell 1000 Growth Index 0.11 +48.00% 3288 99.76 97.71
FISV Fiserv 0.10 2900 102.41 77.15
Wisdomtree Tr barclays zero 0.10 -16.00% 6100 47.38 0.00
IWO iShares Russell 2000 Growth Index 0.09 1975 132.66 146.64
DVY iShares Dow Jones Select Dividend 0.09 +36.00% 3446 81.54 76.58
VEU Vanguard FTSE All-World ex-US ETF 0.09 +40.00% 6622 43.19 47.62
CLH Clean Harbors 0.08 -74.00% 4770 49.27 54.84
GWW W.W. Grainger 0.08 1000 233.00 230.01
VZ Verizon Communications 0.08 4253 54.08 48.01
MDY SPDR S&P; MidCap 400 ETF 0.08 -5.00% 927 263.21 268.26
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.08 NEW 2300 100.87 101.12
T AT&T; 0.07 5596 39.14 32.70
HBI Hanesbrands 0.07 7216 28.41 32.16
EFA iShares MSCI EAFE Index Fund 0.07 -76.00% 3741 57.20 62.56
CTAS Cintas Corporation 0.07 2400 90.00 82.26
BMY Bristol Myers Squibb 0.06 2950 63.73 66.08
PG Procter & Gamble Company 0.06 +6.00% 2225 82.25 81.31
GNTX Gentex Corporation 0.06 11600 15.69 17.45
MIY BlackRock MuniYield Michigan Insured Fnd 0.06 12651 14.54 14.10
Wisdomtree Tr bofa merlyn ze 0.06 -21.00% 8810 21.68 0.00
KO Coca-Cola Company 0.05 -3.00% 3417 46.53 40.22
WMT Wal-Mart Stores 0.05 +5.00% 2150 68.37 81.06
UPS United Parcel Service 0.05 1463 105.26 99.32
MHP McGraw-Hill Companies 0.05 1680 98.81 0.00
AFL AFLAC Incorporated 0.05 2300 63.04 61.39
CLX Clorox Company 0.05 +3.00% 1287 125.87 107.06
AWK American Water Works 0.05 2000 69.00 52.46
CME CME 0.04 +4.00% 1177 96.01 95.64
GS Goldman Sachs 0.04 730 157.53 184.67
BRK.B Berkshire Hathaway 0.04 +5.00% 765 142.86 0.00
EMR Emerson Electric 0.04 +10.00% 2047 54.23 55.87
V Visa 0.04 +4.00% 1614 76.21 266.74
WTR Aqua America 0.04 3950 31.90 25.80
Pra 0.04 -70.00% 4540 29.30 0.00
Wec Energy Group Inc Com stock 0.04 2000 60.00 0.00
BP BP 0.03 3300 30.30 38.44
BR Broadridge Financial Solutions 0.03 1600 59.38 51.66
PAYX Paychex 0.03 +5.00% 1421 54.19 48.92
SYY SYSCO Corporation 0.03 1831 46.97 38.41
DOW Dow Chemical Company 0.03 1600 50.62 47.09
CVS CVS Caremark Corporation 0.03 855 104.09 101.90
MO Altria 0.03 1570 62.42 52.47
CL Colgate-Palmolive Company 0.03 1400 70.71 68.17
COP ConocoPhillips 0.03 2241 40.16 61.42
PM Philip Morris International 0.03 +5.00% 1005 98.51 77.69
TGT Target Corporation 0.03 1200 82.50 77.89
HSY Hershey Company 0.03 1000 92.00 98.43
EEFT Euronet Worldwide 0.03 1200 74.17 53.73
VEA Vanguard Europe Pacific ETF 0.03 +63.00% 2763 35.83 39.04
Phillips 66 0.03 1134 86.42 0.00
Cdk Global Inc equities 0.03 -26.00% 2217 46.46 0.00
Dentsply Sirona 0.03 NEW 1595 61.44 0.00
BLK BlackRock 0.02 +7.00% 205 341.46 357.74
DFS Discover Financial Services 0.02 +20.00% 987 50.66 58.01
DIS Walt Disney Company 0.02 610 100.00 103.60
ED Consolidated Edison 0.02 700 77.14 59.90
CSCO Cisco Systems 0.02 2250 28.44 28.51
HOLX Hologic 0.02 1560 34.62 31.98
BA Boeing Company 0.02 450 126.67 152.38
INTC Intel Corporation 0.02 -54.00% 2000 32.50 32.76
IFF International Flavors & Fragrances 0.02 600 113.33 117.32
CPB Campbell Soup Company 0.02 960 63.54 45.09
ALL Allstate Corporation 0.02 1000 67.00 68.72
MRK Merck & Co 0.02 1100 52.73 56.20
AEP American Electric Power Company 0.02 +23.00% 882 66.89 55.21
WOOF VCA Antech 0.02 1000 58.00 52.20
TJX TJX Companies 0.02 825 78.79 67.66
PRU Prudential Financial 0.02 907 72.77 80.31
XLY Consumer Discretionary SPDR 0.02 865 78.61 74.69
VWO Vanguard Emerging Markets ETF 0.02 -83.00% 1552 34.79 39.44
VTV Vanguard Value ETF 0.02 590 83.05 82.99
SDY SPDR S&P; Dividend 0.02 703 79.66 76.89
VCSH Vanguard Short Term Corporate Bond ETF 0.02 620 80.65 79.79
Medtronic 0.02 1000 75.00 0.00
Kraft Heinz 0.02 +8.00% 724 78.73 0.00
CMP Compass Minerals International 0.01 +18.00% 234 72.65 92.05
MA MasterCard Incorporated 0.01 +23.00% 270 96.30 87.52
SCHW Charles Schwab Corporation 0.01 +18.00% 771 28.53 30.86
USB U.S. Ban 0.01 540 40.74 43.76
NTRS Northern Trust Corporation 0.01 500 66.00 69.63
CSX CSX Corporation 0.01 688 26.16 33.62
MON Monsanto Company 0.01 350 88.57 117.22
NSC Norfolk Southern 0.01 +45.00% 289 83.04 108.18
GPC Genuine Parts Company 0.01 320 100.00 92.26
NOC Northrop Grumman Corporation 0.01 158 196.20 158.85
SE Spectra Energy 0.01 +12.00% 1082 30.50 34.31
UNP Union Pacific Corporation 0.01 +6.00% 570 78.95 114.86
DD E.I. du Pont de Nemours & Company 0.01 285 63.16 79.13
NOV National-Oilwell Var 0.01 +8.00% 615 30.89 50.15
RTN Raytheon Company 0.01 191 120.42 106.21
YUM Yum! Brands 0.01 200 80.00 77.05
MCK McKesson Corporation 0.01 135 155.56 221.98
EBAY eBay 0.01 +10.00% 1009 23.79 59.78
GIS General Mills 0.01 +17.00% 416 62.50 51.55
GSK GlaxoSmithKline 0.01 +17.00% 406 39.41 45.62
RDS.B Royal Dutch Shell 0.01 +16.00% 436 48.17 0.00
UTX United Technologies Corporation 0.01 161 99.38 118.52
BIIB Biogen Idec 0.01 150 260.00 415.20
LLTC Linear Technology Corporation 0.01 422 45.02 46.86
SHPGY Shire 0.01 95 168.42 0.00
SO Southern Company 0.01 +23.00% 509 51.08 43.68
GD General Dynamics Corporation 0.01 +10.00% 307 130.29 133.60
ITC ITC Holdings 0.01 +13.00% 569 43.94 35.94
LOW Lowe's Companies 0.01 +44.00% 273 76.92 73.15
NVO Novo Nordisk A/S 0.01 +21.00% 487 53.39 46.07
PPL PPL Corporation 0.01 950 37.89 31.37
PEG Public Service Enterprise 0.01 +12.00% 844 47.39 39.84
XEL Xcel Energy 0.01 618 42.07 33.87
PCLN priceline.com Incorporated 0.01 28 1285.71 1190.00
ZMH Zimmer Holdings 0.01 320 112.50 116.78
BIDU Baidu 0.01 +36.00% 130 192.31 207.29
Rogers Communications -cl B 0.01 +20.00% 610 39.34 0.00
MET MetLife 0.01 725 44.14 50.75
NGG National Grid 0.01 398 70.35 63.76
PNRA Panera Bread Company 0.01 100 200.00 157.74
SWKS Skyworks Solutions 0.01 -59.00% 340 76.47 92.91
UL Unilever 0.01 +22.00% 840 45.24 42.20
CHD Church & Dwight 0.01 485 92.78 83.20
O Realty Income 0.01 +12.00% 688 62.50 49.45
VMW VMware 0.01 410 51.22 81.59
HCP HCP 0.01 +22.00% 639 32.86 40.24
XLB Materials SPDR 0.01 590 44.07 49.68
XLP Consumer Staples Select Sect. SPDR 0.01 510 52.94 48.00
SPG Simon Property 0.01 80 212.50 179.63
XLU Utilities SPDR 0.01 800 50.00 43.18
Nxp Semiconductors N V 0.01 500 82.00 0.00
VTI Vanguard Total Stock Market ETF 0.01 320 106.25 106.32
VO Vanguard Mid-Cap ETF 0.01 +665.00% 360 122.22 125.59
VIG Vanguard Dividend Appreciation ETF 0.01 497 80.48 80.49
RQI Cohen & Steers Quality Income Realty 0.01 1265 12.65 12.02
KYN Kayne Anderson MLP Investment 0.01 -50.00% 1500 16.67 34.45
VYM Vanguard High Dividend Yield ETF 0.01 587 69.85 67.70
MQY Blackrock Muniyield Quality Fund 0.01 2000 16.50 15.38
Powershares Senior Loan Portfo mf 0.01 2000 22.50 0.00
Ralph Lauren 0.01 175 97.14 0.00
American Tower Reit 0.01 200 100.00 0.00
Zoetis Inc Cl A 0.01 717 44.63 0.00
Quintiles Transnatio Hldgs I 0.01 NEW 300 66.67 0.00
Twenty-first Century Fox 0.01 930 27.96 0.00
Spirit Realty reit 0.01 1750 11.43 0.00
Perrigo Company 0.01 200 130.00 0.00
Allergan 0.01 NEW 85 270.59 0.00
Paypal Holdings 0.01 +10.00% 1009 38.65 0.00
Welltower Inc Com reit 0.01 +37.00% 647 69.55 0.00
NLY Annaly Capital Management 0.00 800 10.00 10.36
WU Western Union Company 0.00 72 13.89 19.29
FIS Fidelity National Information Services 0.00 224 62.50 65.10
PFG Principal Financial 0.00 NEW 195 41.03 49.56
Suntrust Banks Inc $1.00 Par Cmn 0.00 12 0.00 0.00
VIA.B Via 0.00 NEW 190 42.11 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.00 160 81.25 123.26
ADM Archer Daniels Midland Company 0.00 NEW 210 38.10 45.32
COH Coach 0.00 100 40.00 40.63
CFR Cullen/Frost Bankers 0.00 NEW 140 57.14 68.36
NBL Noble Energy 0.00 420 30.95 44.22
JCI Johnson Controls 0.00 NEW 200 40.00 48.46
Potash Corp. Of Saskatchewan I 0.00 +13.00% 867 17.30 0.00
NVS Novartis AG 0.00 +17.00% 185 70.27 96.03
BID Sotheby's 0.00 500 26.00 40.57
AMGN Amgen 0.00 NEW 50 140.00 153.92
BBT BB&T; Corporation 0.00 205 34.15 37.76
DE Deere & Company 0.00 100 80.00 90.31
DEO Diageo 0.00 65 107.69 110.91
RDS.A Royal Dutch Shell 0.00 204 49.02 0.00
GPS Gap 0.00 NEW 260 30.77 41.01
PDCO Patterson Companies 0.00 -80.00% 300 46.67 48.45
FITB Fifth Third Ban 0.00 275 18.18 19.04
K Kellogg Company 0.00 200 75.00 62.16
DISCK Discovery Communications 0.00 500 28.00 31.23
DISCA Discovery Communications 0.00 500 28.00 32.39
WR Westar Energy 0.00 234 51.28 36.94
FIG Fortress Investment 0.00 1000 5.00 7.54
EV Eaton Vance 0.00 NEW 230 34.78 41.74
ACAS American Capital 0.00 395 15.19 14.80
Ship Finance Intl 0.00 800 13.75 0.00
Transcanada 0.00 NEW 78 38.46 0.00
ETE Energy Transfer Equity 0.00 NEW 96 10.42 62.31
STD Banco Santander, S.A. 0.00 1319 4.55 0.00
Bk Nova Cad 0.00 NEW 160 50.00 0.00
FFIV F5 Networks 0.00 NEW 400 0.00 112.86
SCCO Southern Copper Corporation 0.00 400 27.50 28.06
MCBC Macatawa Bank Corporation 0.00 2000 6.50 5.28
AINV Apollo Investment 0.00 2400 5.42 7.73
AWP Alpine Global Premier Properties Fund 0.00 800 5.00 6.72
Alerian Mlp Etf 0.00 500 10.00 0.00
DHS WisdomTree Equity Income Fund 0.00 NEW 185 64.86 59.71
EXG Eaton Vance Tax-Managed Global Dive Eq 0.00 658 9.12 9.62
PSP PowerShares Listed Private Eq. 0.00 1000 10.00 11.25
JTD Nuveen Tax-Advantaged Dividend Growth Fd 0.00 500 14.00 15.83
THLD Threshold Pharmaceuticals 0.00 1000 0.00 4.46
Pengrowth Energy 0.00 2500 1.20 0.00
Kinder Morgan 0.00 NEW 178 16.85 0.00
Citi 0.00 280 42.86 0.00
Itt 0.00 30 33.33 0.00
Mondelez Int 0.00 69 43.48 0.00
Tekla Life Sciences sh ben int 0.00 415 16.87 0.00
Crown Castle Intl 0.00 NEW 42 95.24 0.00
American Superconductor 0.00 19 0.00 0.00
Chimera Investment Corp etf 0.00 400 12.50 0.00
Talen Energy 0.00 118 8.47 0.00
Chemours 0.00 56 0.00 0.00
Titan Pharmaceutical 0.00 1819 4.95 0.00
Chubb 0.00 NEW 240 0.00 0.00