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 December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SBUX Starbucks Corporation 4.08 -10.00% 222698 60.03 92.23
ECL Ecolab 2.88 -4.00% 82440 114.37 115.32
Accenture 2.87 -6.00% 90035 104.50 0.00
COST Costco Wholesale Corporation 2.71 54962 161.49 148.30
Intercontinentalexchange 2.56 -4.00% 32643 256.26 0.00
ITW Illinois Tool Works 2.49 -5.00% 87771 92.68 96.27
Mylan Nv 2.43 -13.00% 147005 54.07 0.00
Palo Alto Networks 2.34 +9.00% 43470 176.14 0.00
O'reilly Automotive 2.33 -14.00% 30103 253.43 0.00
AAPL Apple 2.31 -6.00% 71844 105.26 123.28
SYK Stryker Corporation 2.27 -6.00% 79781 92.94 90.61
INTU Intuit 2.27 -8.00% 77002 96.50 95.52
EL Estee Lauder Companies 2.26 -3.00% 83930 88.06 80.58
VFC V.F. Corporation 2.19 115330 62.25 73.33
Cbre Group Inc Cl A 2.05 -3.00% 193829 34.58 0.00
AMG Affiliated Managers 2.03 -8.00% 41508 159.75 209.73
CERN Cerner Corporation 2.02 -2.00% 109830 60.17 69.83
APD Air Products & Chemicals 1.77 44481 130.10 152.20
CLB Core Laboratories N.V. 1.73 -8.00% 52213 108.75 105.11
BECN Beacon Roofing Supply 1.71 135985 41.18 27.51
BDX Becton, Dickinson and 1.59 -5.00% 33784 154.10 142.79
Express Scripts Holding 1.59 -3.00% 59566 87.42 0.00
ADBE Adobe Systems Incorporated 1.40 +2.00% 48731 93.94 76.64
PKI PerkinElmer 1.39 -5.00% 85040 53.57 46.52
MIDD Middleby Corporation 1.35 40985 107.87 106.86
Abbvie 1.34 -8.00% 73955 59.24 0.00
UNFI United Natural Foods 1.32 109814 39.36 73.98
FAST Fastenal Company 1.29 -18.00% 103807 40.82 40.46
ORCL Oracle Corporation 1.29 -7.00% 115329 36.53 41.62
BWA BorgWarner 1.27 -8.00% 95780 43.23 58.93
CBI Chicago Bridge & Iron Company N.V. 1.26 -16.00% 106157 38.99 46.73
Cavium 1.22 +14.00% 60840 65.71 0.00
VMI Valmont Industries 1.21 -10.00% 37425 106.03 120.29
KMX CarMax 1.17 -18.00% 71112 53.97 62.15
Mallinckrodt Pub 1.16 50665 74.63 0.00
TMO Thermo Fisher Scientific 1.08 +3.00% 25023 141.87 127.98
MDVN Medivation 1.07 -13.00% 72290 48.33 127.95
Alphabet Inc Class C cs 1.07 NEW 4626 758.97 0.00
FLO Flowers Foods 1.03 -5.00% 156157 21.49 20.51
HAL Halliburton Company 1.01 -17.00% 96832 34.04 41.30
MDSO Medidata Solutions 0.98 +6.00% 65175 49.28 45.11
MCD McDonald's Corporation 0.97 +3.00% 26754 118.15 96.21
Suncor Energy 0.95 -14.00% 120677 25.80 0.00
OMC Omni 0.93 -17.00% 40275 75.65 76.16
Alphabet Inc Class A cs 0.93 NEW 3897 778.03 0.00
QCOM QUALCOMM 0.89 -16.00% 58571 49.99 71.27
DLR Digital Realty Trust 0.87 -6.00% 37740 75.62 64.33
MEI Methode Electronics 0.85 86940 31.83 44.40
CGNX Cognex Corporation 0.85 82740 33.77 46.41
Walgreen Boots Alliance 0.84 -22.00% 32175 85.16 0.00
BWLD Buffalo Wild Wings 0.79 16105 159.64 184.67
SRCL Stericycle 0.73 -20.00% 19916 120.61 135.67
KNX Knight Transportation 0.70 -9.00% 94990 24.23 32.56
AFSI Amtrust Financial Services 0.70 +155.00% 37000 61.57 55.19
CAKE Cheesecake Factory Incorporated 0.69 -2.00% 49158 46.12 47.59
CTXS Citrix Systems 0.68 -8.00% 29345 75.65 59.63
DHR Danaher Corporation 0.64 NEW 22635 92.87 84.59
GILD Gilead Sciences 0.59 -23.00% 19100 101.20 99.53
ADP Automatic Data Processing 0.58 22402 84.72 85.00
PEP Pepsi 0.44 14541 99.92 93.96
TRMB Trimble Navigation 0.40 -18.00% 60989 21.45 25.75
URI United Rentals 0.40 -39.00% 18136 72.56 88.12
DKS Dick's Sporting Goods 0.37 -48.00% 34545 35.35 56.47
Enterprise Products Partners 0.37 -10.00% 47631 25.57 0.00
MMP Magellan Midstream Partners 0.37 +2.00% 17792 67.90 78.66
PFE Pfizer 0.35 +38.00% 34996 32.29 33.78
STT State Street Corporation 0.34 -3.00% 16695 66.37 72.30
EXPD Expeditors International of Washington 0.31 -33.00% 22797 45.09 47.74
RPM RPM International 0.31 +4.00% 23300 44.08 47.86
AXP American Express Company 0.30 -64.00% 13960 69.56 79.39
EFA iShares MSCI EAFE Index Fund 0.29 -51.00% 15941 58.72 62.56
ADS Alliance Data Systems Corporation 0.28 +81.00% 3260 276.69 275.30
XOM Exxon Mobil Corporation 0.25 -39.00% 10383 77.92 84.57
JNJ Johnson & Johnson 0.24 +3.00% 7532 102.76 98.55
CLH Clean Harbors 0.24 -66.00% 18495 41.63 54.84
ABT Abbott Laboratories 0.23 -12.00% 16450 44.92 46.40
XRAY DENTSPLY International 0.23 12345 60.83 51.20
WSO Watsco, Incorporated 0.23 +36.00% 6515 117.11 117.82
TSCO Tractor Supply Company 0.20 +503.00% 7725 85.44 85.18
Ritchie Bros. Auctioneers In 0.20 27025 24.13 0.00
IWM iShares Russell 2000 Index 0.20 +2273.00% 5933 112.59 119.90
HD Home Depot 0.18 4500 132.22 113.11
MMM 3M Company 0.18 3900 150.51 162.72
JEC Jacobs Engineering 0.18 -44.00% 14315 41.98 42.89
BSV Vanguard Short-Term Bond ETF 0.17 NEW 6897 79.60 80.04
DWX SPDR S&P; International Dividend 0.16 NEW 15507 33.34 40.92
Pra 0.16 -63.00% 15280 34.69 0.00
MSFT Microsoft Corporation 0.15 -28.00% 8699 55.52 42.00
JPM JPMorgan Chase & Co. 0.15 +5.00% 7478 66.06 60.16
VNQ Vanguard REIT ETF 0.14 NEW 5789 79.81 80.84
Fleetmatics 0.14 9000 50.78 0.00
GE General Electric Company 0.13 -55.00% 13542 31.16 25.35
Ishares High Dividend Equity F 0.13 NEW 5979 73.42 0.00
WFC Wells Fargo & Company 0.12 +36.00% 7469 54.36 53.90
FDL First Trust Morningstar Divid Ledr 0.12 NEW 16309 23.73 23.19
Wisdomtree Tr barclays zero 0.11 -26.00% 7300 48.08 0.00
SPY SPDR S&P; 500 ETF 0.10 1648 203.88 205.25
IVV iShares S&P; 500 Index 0.10 NEW 1565 205.11 205.96
BIV Vanguard Intermediate-Term Bond ETF 0.10 NEW 4047 83.02 84.98
CVX Chevron Corporation 0.09 +24.00% 3392 89.92 102.86
VWO Vanguard Emerging Markets ETF 0.09 -63.00% 9224 32.74 39.44
FISV Fiserv 0.08 -9.00% 2900 91.38 77.15
IWO iShares Russell 2000 Growth Index 0.08 -58.00% 1975 139.24 146.64
MDY SPDR S&P; MidCap 400 ETF 0.08 -3.00% 977 253.84 268.26
Wisdomtree Tr bofa merlyn ze 0.08 11230 21.91 0.00
CTAS Cintas Corporation 0.07 2400 91.25 82.26
IWF iShares Russell 1000 Growth Index 0.07 NEW 2218 99.64 97.71
BMY Bristol Myers Squibb 0.06 +34.00% 2950 68.81 66.08
T AT&T; 0.06 -11.00% 5506 34.33 32.70
GWW W.W. Grainger 0.06 1000 203.00 230.01
VZ Verizon Communications 0.06 -16.00% 4253 46.32 48.01
HBI Hanesbrands 0.06 7216 29.38 32.16
GNTX Gentex Corporation 0.06 11600 16.03 17.45
DVY iShares Dow Jones Select Dividend 0.06 NEW 2531 75.07 76.58
VEU Vanguard FTSE All-World ex-US ETF 0.06 NEW 4698 43.42 47.62
KO Coca-Cola Company 0.05 +34.00% 3557 43.01 40.22
MHP McGraw-Hill Companies 0.05 1680 98.81 0.00
INTC Intel Corporation 0.05 4400 34.55 32.76
PG Procter & Gamble Company 0.05 +28.00% 2092 79.35 81.31
CLX Clorox Company 0.05 +22.00% 1239 126.72 107.06
MIY BlackRock MuniYield Michigan Insured Fnd 0.05 12651 13.99 14.10
GS Goldman Sachs 0.04 +46.00% 730 180.82 184.67
WMT Wal-Mart Stores 0.04 +154.00% 2035 61.43 81.06
UPS United Parcel Service 0.04 +21.00% 1463 96.38 99.32
AFL AFLAC Incorporated 0.04 2300 60.00 61.39
V Visa 0.04 +210.00% 1550 77.42 266.74
WTR Aqua America 0.04 +8.00% 3950 29.87 25.80
AWK American Water Works 0.04 2000 60.00 52.46
Cdk Global Inc equities 0.04 -9.00% 3017 47.40 0.00
BP BP 0.03 3300 31.21 38.44
BR Broadridge Financial Solutions 0.03 1600 53.75 51.66
CME CME 0.03 +12.00% 1125 90.67 95.64
BRK.B Berkshire Hathaway 0.03 +108.00% 728 131.43 0.00
DOW Dow Chemical Company 0.03 1600 51.25 47.09
EMR Emerson Electric 0.03 +54.00% 1857 47.93 55.87
CVS CVS Caremark Corporation 0.03 +180.00% 855 98.25 101.90
MO Altria 0.03 1570 57.96 52.47
CL Colgate-Palmolive Company 0.03 1400 66.43 68.17
COP ConocoPhillips 0.03 +25.00% 2241 46.85 61.42
PM Philip Morris International 0.03 +36.00% 956 87.87 77.69
TGT Target Corporation 0.03 1200 72.50 77.89
HSY Hershey Company 0.03 1000 89.00 98.43
EEFT Euronet Worldwide 0.03 1200 72.50 53.73
Phillips 66 0.03 -15.00% 1134 82.01 0.00
Wec Energy Group Inc Com stock 0.03 2000 51.50 0.00
CB Chubb Corporation 0.02 400 132.50 98.78
BLK BlackRock 0.02 NEW 190 342.11 357.74
DIS Walt Disney Company 0.02 610 104.92 103.60
CSCO Cisco Systems 0.02 2250 27.11 28.51
HOLX Hologic 0.02 1560 38.46 31.98
PAYX Paychex 0.02 NEW 1344 52.83 48.92
SYY SYSCO Corporation 0.02 -86.00% 1831 40.96 38.41
BA Boeing Company 0.02 +350.00% 450 144.44 152.38
IFF International Flavors & Fragrances 0.02 600 120.00 117.32
CPB Campbell Soup Company 0.02 960 52.08 45.09
ALL Allstate Corporation 0.02 1000 62.00 68.72
MRK Merck & Co 0.02 1100 52.73 56.20
PDCO Patterson Companies 0.02 1533 45.01 48.45
WOOF VCA Antech 0.02 1000 55.00 52.20
TJX TJX Companies 0.02 NEW 825 71.52 67.66
PRU Prudential Financial 0.02 907 81.59 80.31
IBB iShares NASDAQ Biotechnology Index 0.02 NEW 165 339.39 341.41
SWKS Skyworks Solutions 0.02 840 77.38 92.91
VEA Vanguard Europe Pacific ETF 0.02 NEW 1691 36.66 39.04
XLY Consumer Discretionary SPDR 0.02 NEW 865 78.61 74.69
SDY SPDR S&P; Dividend 0.02 NEW 703 73.97 76.89
KYN Kayne Anderson MLP Investment 0.02 -52.00% 3000 17.33 34.45
Medtronic 0.02 1000 77.00 0.00
MA MasterCard Incorporated 0.01 NEW 218 96.33 87.52
SCHW Charles Schwab Corporation 0.01 NEW 653 33.69 30.86
USB U.S. Ban 0.01 540 42.59 43.76
DFS Discover Financial Services 0.01 NEW 820 53.66 58.01
NTRS Northern Trust Corporation 0.01 500 72.00 69.63
CSX CSX Corporation 0.01 NEW 688 26.16 33.62
MON Monsanto Company 0.01 350 97.14 117.22
VRTX Vertex Pharmaceuticals Incorporated 0.01 NEW 160 125.00 123.26
NSC Norfolk Southern 0.01 NEW 199 85.43 108.18
ED Consolidated Edison 0.01 700 64.29 59.90
GPC Genuine Parts Company 0.01 NEW 320 84.38 92.26
NOC Northrop Grumman Corporation 0.01 NEW 158 189.87 158.85
SE Spectra Energy 0.01 NEW 961 23.93 34.31
UNP Union Pacific Corporation 0.01 NEW 537 78.21 114.86
HRS Harris Corporation 0.01 307 87.95 72.70
DD E.I. du Pont de Nemours & Company 0.01 NEW 285 66.67 79.13
NOV National-Oilwell Var 0.01 NEW 569 33.39 50.15
RTN Raytheon Company 0.01 NEW 191 125.65 106.21
AET Aetna 0.01 170 105.88 100.76
MCK McKesson Corporation 0.01 NEW 135 200.00 221.98
EBAY eBay 0.01 NEW 912 27.41 59.78
GIS General Mills 0.01 NEW 355 56.34 51.55
RDS.B Royal Dutch Shell 0.01 NEW 375 45.33 0.00
AEP American Electric Power Company 0.01 NEW 713 58.91 55.21
BIIB Biogen Idec 0.01 150 306.67 415.20
LLTC Linear Technology Corporation 0.01 NEW 422 42.65 46.86
SHPGY Shire 0.01 95 200.00 0.00
SO Southern Company 0.01 NEW 413 46.00 43.68
GD General Dynamics Corporation 0.01 NEW 277 137.18 133.60
ITC ITC Holdings 0.01 NEW 503 39.76 35.94
NVO Novo Nordisk A/S 0.01 NEW 402 57.21 46.07
Q Qwest Communications International 0.01 NEW 300 70.00 65.13
PPL PPL Corporation 0.01 950 33.68 31.37
PEG Public Service Enterprise 0.01 NEW 750 38.67 39.84
XEL Xcel Energy 0.01 618 35.60 33.87
PCLN priceline.com Incorporated 0.01 NEW 28 1285.71 1190.00
ZMH Zimmer Holdings 0.01 320 112.50 116.78
BIDU Baidu 0.01 NEW 95 189.47 207.29
Rogers Communications -cl B 0.01 NEW 508 35.43 0.00
MET MetLife 0.01 NEW 725 48.28 50.75
NGG National Grid 0.01 NEW 398 70.35 63.76
PNRA Panera Bread Company 0.01 100 190.00 157.74
UL Unilever 0.01 NEW 684 42.40 42.20
CHD Church & Dwight 0.01 NEW 485 84.54 83.20
O Realty Income 0.01 NEW 613 52.20 49.45
VMW VMware 0.01 NEW 410 56.10 81.59
HCP HCP 0.01 NEW 523 38.24 40.24
XLB Materials SPDR 0.01 NEW 590 44.07 49.68
XLP Consumer Staples Select Sect. SPDR 0.01 NEW 510 50.98 48.00
XLU Utilities SPDR 0.01 NEW 800 43.75 43.18
Nxp Semiconductors N V 0.01 +25.00% 500 84.00 0.00
VTI Vanguard Total Stock Market ETF 0.01 320 103.12 106.32
VTV Vanguard Value ETF 0.01 NEW 590 81.36 82.99
VIG Vanguard Dividend Appreciation ETF 0.01 NEW 497 78.47 80.49
VYM Vanguard High Dividend Yield ETF 0.01 NEW 587 66.44 67.70
VCSH Vanguard Short Term Corporate Bond ETF 0.01 620 79.03 79.79
MQY Blackrock Muniyield Quality Fund 0.01 2000 16.00 15.38
Powershares Senior Loan Portfo mf 0.01 2000 22.50 0.00
Ralph Lauren 0.01 175 114.29 0.00
American Tower Reit 0.01 200 95.00 0.00
Actavis 0.01 NEW 85 317.65 0.00
Zoetis Inc Cl A 0.01 717 47.42 0.00
Twenty-first Century Fox 0.01 NEW 930 26.88 0.00
Spirit Realty reit 0.01 1750 10.29 0.00
Perrigo Company 0.01 200 145.00 0.00
Kraft Heinz 0.01 +2795.00% 666 72.07 0.00
Paypal Holdings 0.01 NEW 912 36.18 0.00
Welltower Inc Com reit 0.01 NEW 469 68.23 0.00
CMP Compass Minerals International 0.00 NEW 198 75.76 92.05
NLY Annaly Capital Management 0.00 NEW 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
Suntrust Banks Inc $1.00 Par Cmn 0.00 12 83.33 0.00
COH Coach 0.00 100 30.00 40.63
KSS Kohl's Corporation 0.00 -84.00% 150 46.67 73.72
NBL Noble Energy 0.00 NEW 420 33.33 44.22
Potash Corp. Of Saskatchewan I 0.00 NEW 761 17.08 0.00
YUM Yum! Brands 0.00 200 75.00 77.05
NVS Novartis AG 0.00 NEW 157 89.17 96.03
BID Sotheby's 0.00 500 26.00 40.57
BBT BB&T; Corporation 0.00 NEW 205 39.02 37.76
DE Deere & Company 0.00 100 80.00 90.31
DEO Diageo 0.00 NEW 65 107.69 110.91
GSK GlaxoSmithKline 0.00 NEW 347 40.35 45.62
RDS.A Royal Dutch Shell 0.00 NEW 204 44.12 0.00
UTX United Technologies Corporation 0.00 NEW 161 93.17 118.52
LOW Lowe's Companies 0.00 NEW 189 74.07 73.15
FITB Fifth Third Ban 0.00 275 21.82 19.04
K Kellogg Company 0.00 200 70.00 62.16
DISCK Discovery Communications 0.00 500 26.00 31.23
DISCA Discovery Communications 0.00 500 26.00 32.39
WR Westar Energy 0.00 NEW 234 42.74 36.94
FIG Fortress Investment 0.00 NEW 1000 5.00 7.54
ACAS American Capital 0.00 395 12.66 14.80
Ship Finance Intl 0.00 NEW 800 16.25 0.00
STD Banco Santander, S.A. 0.00 NEW 1319 4.55 0.00
SCCO Southern Copper Corporation 0.00 NEW 400 25.00 28.06
MCBC Macatawa Bank Corporation 0.00 2000 6.00 5.28
BMR BioMed Realty Trust 0.00 NEW 366 24.59 21.27
AINV Apollo Investment 0.00 NEW 2400 5.42 7.73
SPG Simon Property 0.00 -50.00% 80 200.00 179.63
AWP Alpine Global Premier Properties Fund 0.00 NEW 800 6.25 6.72
VO Vanguard Mid-Cap ETF 0.00 NEW 47 127.66 125.59
Alerian Mlp Etf 0.00 NEW 500 12.00 0.00
RQI Cohen & Steers Quality Income Realty 0.00 NEW 1265 11.86 12.02
EXG Eaton Vance Tax-Managed Global Dive Eq 0.00 NEW 658 9.12 9.62
PSP PowerShares Listed Private Eq. 0.00 NEW 1000 11.00 11.25
JTD Nuveen Tax-Advantaged Dividend Growth Fd 0.00 NEW 500 14.00 15.83
THLD Threshold Pharmaceuticals 0.00 1000 0.00 4.46
Pengrowth Energy 0.00 NEW 2500 0.80 0.00
Citi 0.00 NEW 280 50.00 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 NEW 415 24.10 0.00
American Superconductor 0.00 19 0.00 0.00
Chimera Investment Corp etf 0.00 NEW 400 12.50 0.00
Talen Energy 0.00 118 8.47 0.00
Chemours 0.00 NEW 56 0.00 0.00
Centrue Financial 0.00 NEW 500 26.00 0.00
Titan Pharmaceutical 0.00 NEW 1819 4.40 0.00