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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SBUX Starbucks Corporation 3.20 -5.00% 141347 75.46 79.97
ECL Ecolab 2.93 85008 114.82 106.63
AMG Affiliated Managers 2.83 -10.00% 47026 200.36 211.16
MYL Mylan 2.51 -5.00% 184256 45.49 57.16
ITW Illinois Tool Works 2.50 98736 84.42 96.48
CLB Core Laboratories N.V. 2.49 +2.00% 56609 146.35 122.26
VFC V.F. Corporation 2.45 -2.00% 123442 66.03 73.56
FAST Fastenal Company 2.37 -4.00% 175961 44.90 47.31
INTU Intuit 2.34 88982 87.65 94.88
SYK Stryker Corporation 2.22 -2.00% 91695 80.75 94.91
Accenture 2.22 -12.00% 90966 81.32 0.00
Intercontinentalexchange 2.21 37796 195.05 0.00
CBI Chicago Bridge & Iron Company N.V. 2.17 +22.00% 124864 57.85 41.31
EL Estee Lauder Companies 2.16 -3.00% 96355 74.72 76.25
HAL Halliburton Company 2.14 +2.00% 110816 64.51 39.94
COST Costco Wholesale Corporation 2.13 +9.00% 56677 125.32 141.77
QCOM QUALCOMM 2.08 -7.00% 92616 74.77 74.25
BWA BorgWarner 1.95 123735 52.61 54.82
APD Air Products & Chemicals 1.92 +3.00% 49044 130.19 147.04
CERN Cerner Corporation 1.91 +18.00% 106685 59.57 64.37
AAPL Apple 1.91 +46.00% 63104 100.75 111.78
O'reilly Automotive 1.86 -10.00% 41226 150.37 0.00
VMI Valmont Industries 1.85 +15.00% 45651 134.94 123.90
Cbre Group Inc Cl A 1.78 +9.00% 199822 29.74 0.00
TRMB Trimble Navigation 1.77 +4.00% 193422 30.50 27.71
BDX Becton, Dickinson and 1.72 50509 113.80 139.81
UNFI United Natural Foods 1.70 92165 61.45 77.09
ORCL Oracle Corporation 1.69 -6.00% 147375 38.28 45.89
TMO Thermo Fisher Scientific 1.60 43936 121.70 128.35
Express Scripts Holding 1.36 -21.00% 64310 70.63 0.00
PKI PerkinElmer 1.33 101700 43.60 44.15
CTXS Citrix Systems 1.28 +5.00% 59975 71.35 63.13
KMX CarMax 1.24 -7.00% 88925 46.45 67.85
Abbvie 1.22 +171.00% 70531 57.76 0.00
Enterprise Products Partners 1.21 +421.00% 99991 40.30 0.00
GILD Gilead Sciences 1.19 37200 106.45 94.00
CLH Clean Harbors 1.17 +6.00% 72358 53.93 49.06
ADBE Adobe Systems Incorporated 1.12 -2.00% 54115 69.19 74.45
DRC Dresser-Rand 1.12 -48.00% 45318 82.26 81.50
AXP American Express Company 1.09 +6.00% 41620 87.53 92.90
GOOG Google 1.09 6183 588.39 519.88
OMC Omni 1.08 -14.00% 52076 68.86 76.61
CGNX Cognex Corporation 1.07 +9.00% 88590 40.28 40.31
XOM Exxon Mobil Corporation 0.91 32083 94.04 92.83
BECN Beacon Roofing Supply 0.89 NEW 116780 25.48 27.66
Google Inc Class C 0.89 -15.00% 5116 577.40 0.00
FLO Flowers Foods 0.88 +22.00% 159956 18.36 19.18
CAKE Cheesecake Factory Incorporated 0.86 62771 45.50 48.62
DKS Dick's Sporting Goods 0.81 -9.00% 61295 43.89 50.09
SRCL Stericycle 0.76 +3.00% 21616 116.58 132.32
DLR Digital Realty Trust 0.75 +2.00% 40085 62.39 65.91
BWLD Buffalo Wild Wings 0.75 +243.00% 18540 134.25 178.41
KNX Knight Transportation 0.74 89650 27.40 33.04
ADP Automatic Data Processing 0.71 -10.00% 28650 83.07 84.71
WAG Walgreen Company 0.70 -24.00% 39550 59.27 73.85
EXPD Expeditors International of Washington 0.69 -35.00% 56289 40.58 43.73
MMP Magellan Midstream Partners 0.67 26475 84.19 82.72
Suncor Energy 0.58 53724 36.15 0.00
HCC HCC Insurance Holdings 0.51 -2.00% 35200 48.30 53.90
Ritchie Bros. Auctioneers In 0.50 -48.00% 75020 22.39 0.00
JNJ Johnson & Johnson 0.49 -4.00% 15446 106.56 106.09
GE General Electric Company 0.48 -13.00% 62897 25.61 25.72
PEP Pepsi 0.46 -26.00% 16608 93.09 96.25
STT State Street Corporation 0.45 -5.00% 20162 73.60 79.57
Pra 0.45 NEW 28495 52.22 0.00
JEC Jacobs Engineering 0.42 -35.00% 28785 48.81 43.49
RPM RPM International 0.40 -11.00% 29050 45.78 51.02
MIDD Middleby Corporation 0.37 NEW 14015 88.12 95.25
PFE Pfizer 0.32 36503 29.56 32.01
Cavium 0.32 NEW 21195 49.73 0.00
XRAY DENTSPLY International 0.30 -49.00% 21595 45.61 53.99
SYMC Symantec Corporation 0.27 -4.00% 37658 23.50 25.90
SYY SYSCO Corporation 0.26 -17.00% 23139 37.94 40.71
FLIR FLIR Systems 0.24 25200 31.35 33.42
Vanguard Extended Mkt Index Fd 0.24 14696 54.50 0.00
GNTX Gentex Corporation 0.22 -3.00% 26800 26.75 36.66
Lord Abbett Shrt Dur Inc Fd mf 0.22 NEW 165563 4.51 0.00
ABT Abbott Laboratories 0.21 -28.00% 17159 41.61 46.05
MSFT Microsoft Corporation 0.16 -4.00% 11471 46.38 47.85
MMM 3M Company 0.14 3300 141.82 166.70
GWW W.W. Grainger 0.14 1800 251.67 258.09
HD Home Depot 0.13 4700 91.70 102.98
PM Philip Morris International 0.12 4700 83.40 82.50
Directv 0.12 -71.00% 4625 86.49 0.00
MCD McDonald's Corporation 0.11 -37.00% 3718 94.94 93.48
PDCO Patterson Companies 0.11 -50.00% 9227 41.40 49.17
JPM JPMorgan Chase & Co. 0.10 5593 60.25 62.23
SPY SPDR S&P; 500 ETF 0.10 1626 196.80 206.81
WFC Wells Fargo & Company 0.10 6297 51.93 54.82
AFL AFLAC Incorporated 0.09 -74.00% 4932 58.19 61.18
PG Procter & Gamble Company 0.09 3428 83.72 92.30
CVX Chevron Corporation 0.08 2254 119.34 112.93
OXY Occidental Petroleum Corporation 0.08 2744 96.21 80.74
KYN Kayne Anderson MLP Investment 0.08 6311 40.88 37.44
KSS Kohl's Corporation 0.07 -18.00% 3840 60.94 59.90
FISV Fiserv 0.07 3500 64.57 71.32
MDY SPDR S&P; MidCap 400 ETF 0.07 +2.00% 957 249.74 263.45
COP ConocoPhillips 0.06 -4.00% 2688 76.64 70.98
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.06 2900 73.79 74.07
Columbia Funds Trust Ii Div. O 0.04 12057 10.78 0.00
Asterand 0.00 200000 0.06 0.00