13F-HR filed by ARCADIA INVESTMENT MANAGEMENT CORP/MI
ARCADIA INVESTMENT MANAGEMENT CORP/MI filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-25, with 99 holding rows worth $343,085,000.
- Accession
- 0001016972-14-000006
- Filer
- CIK 1016972
- Filed
- 2014-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 99 entries on the cover page, a total value of $343,085,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $343,089,000 with VALUE read as thousands by filing date, 13F file number 028-05696. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Starbucks Corporation | 855244109 | COM | 150,255 | $11,627,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 52,794 | $10,844,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 195,786 | $10,095,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 85,232 | $9,490,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 55,284 | $9,236,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 183,951 | $9,104,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 100,454 | $8,796,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 103,679 | $8,381,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 124,090 | $8,089,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 126,758 | $7,986,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 100,126 | $7,930,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 93,700 | $7,901,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 107,776 | $7,653,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 100,155 | $7,438,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 90,582 | $7,295,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 38,559 | $7,284,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 102,171 | $6,968,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 46,020 | $6,931,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 185,514 | $6,855,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 157,371 | $6,378,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 47,244 | $6,077,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 50,999 | $6,033,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 92,523 | $6,023,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 51,988 | $5,987,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 39,386 | $5,985,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 182,105 | $5,835,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 82,234 | $5,701,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 88,803 | $5,659,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 43,928 | $5,184,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 95,875 | $4,986,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 101,355 | $4,747,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 89,660 | $4,625,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 67,791 | $4,356,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 60,616 | $4,317,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 55,700 | $4,030,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 43,071 | $4,003,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 52,339 | $3,880,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 86,715 | $3,829,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 39,080 | $3,708,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 146,355 | $3,608,000 | thousands by filing date | |
| 38259p508 | COM | 6,138 | $3,589,000 | thousands by filing date | ||
| CITRIX SYSTEMS INC | 177376100 | COM | 57,055 | $3,569,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 6,090 | $3,503,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,083 | $3,230,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 68,035 | $3,168,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 81,090 | $3,114,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 37,200 | $3,084,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 62,146 | $2,885,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 130,496 | $2,751,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 31,850 | $2,525,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 20,941 | $2,480,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 44,685 | $2,381,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 39,160 | $2,284,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 53,224 | $2,269,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 26,325 | $2,212,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 90,140 | $2,143,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 42,770 | $2,025,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 22,482 | $2,009,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 72,992 | $1,918,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 36,125 | $1,768,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,238 | $1,699,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 33,000 | $1,524,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,175 | $1,501,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 25,941 | $1,464,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 21,362 | $1,437,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 16,325 | $1,388,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 19,632 | $1,222,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 36,503 | $1,083,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 27,939 | $1,046,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 24,017 | $982,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 39,458 | $904,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 5,400 | $895,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 25,200 | $875,000 | thousands by filing date | |
| VANGUARD EXTENDED MKT INDEX FD | 922908439 | MUT | 14,696 | $841,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 27,800 | $809,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 18,561 | $733,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,968 | $601,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,071 | $503,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,300 | $473,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,800 | $458,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,700 | $396,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,700 | $381,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,297 | $331,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,593 | $322,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,626 | $318,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 1,750 | $296,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,254 | $294,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,744 | $282,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,428 | $269,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 6,311 | $249,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,706 | $248,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 932 | $243,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,808 | $241,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 2,900 | $225,000 | thousands by filing date | |
| HARBOR CAPITAL APPRECIATION FUN | 411511504 | SHS | 3,802 | $225,000 | thousands by filing date | |
| MFS VALUE I | 552983694 | NTF EQUITY FUNDS | 6,258 | $216,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,500 | $211,000 | thousands by filing date | |
| COLUMBIA DIV OPPTY FD | 19763P192 | MUTUAL | 12,057 | $131,000 | thousands by filing date | |
| BIOSEEK PLC | G0668Q108 | COM | 200,000 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001016972-14-000006 | this filing | 2014-07-25 | acceptance time not in the bulk data set |