13F-HR filed by ARCADIA INVESTMENT MANAGEMENT CORP/MI
ARCADIA INVESTMENT MANAGEMENT CORP/MI filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-21, with 199 holding rows worth $327,130,000.
- Accession
- 0001016972-15-000004
- Filer
- CIK 1016972
- Filed
- 2015-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 199 entries on the cover page, a total value of $327,130,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $327,130,000 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 | 248,598 | $14,130,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 86,090 | $9,445,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 95,990 | $9,431,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 35,388 | $8,847,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 77,151 | $8,509,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 34,288 | $8,057,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 85,384 | $8,034,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 54,877 | $7,933,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 114,060 | $7,780,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 45,243 | $7,736,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 93,146 | $7,666,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 84,347 | $7,485,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 87,135 | $7,030,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 170,491 | $6,863,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 39,765 | $6,839,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 112,685 | $6,756,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 201,079 | $6,434,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 44,951 | $5,734,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 57,368 | $5,725,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 108,484 | $5,262,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 86,751 | $5,146,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 126,728 | $5,026,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 61,642 | $4,990,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 35,839 | $4,754,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 127,707 | $4,675,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 124,345 | $4,491,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 81,082 | $4,411,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 135,725 | $4,409,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 104,115 | $4,330,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 40,770 | $4,288,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 117,552 | $4,155,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 89,825 | $4,128,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 165,394 | $4,091,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 41,895 | $3,975,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 47,323 | $3,890,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 141,198 | $3,772,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 69,836 | $3,752,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 83,250 | $3,538,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 25,031 | $3,487,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 41,575 | $3,454,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 67,000 | $3,323,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 52,995 | $3,252,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 50,425 | $3,224,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 48,646 | $3,205,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 16,015 | $3,097,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 24,258 | $2,966,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 39,633 | $2,937,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 82,540 | $2,836,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 87,510 | $2,791,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 50,333 | $2,715,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 40,355 | $2,635,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 61,210 | $2,577,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 25,786 | $2,540,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 105,415 | $2,529,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 24,900 | $2,444,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 54,493 | $2,396,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 31,955 | $2,213,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 41,760 | $2,209,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 33,141 | $1,899,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 29,756 | $1,786,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,150 | $1,779,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 34,197 | $1,608,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,383 | $1,356,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 53,056 | $1,321,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,091 | $1,270,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 75,109 | $1,233,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 17,295 | $1,162,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 13,600 | $1,053,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 17,350 | $1,042,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 25,690 | $961,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 22,300 | $934,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 14,500 | $913,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 25,239 | $835,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 25,356 | $796,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 30,350 | $765,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 18,825 | $757,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 27,325 | $707,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,250 | $676,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,775 | $639,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 12,345 | $624,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 4,775 | $565,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,900 | $552,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,203 | $540,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 13,600 | $529,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,500 | $519,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 9,918 | $475,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,800 | $466,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 9,000 | $441,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,073 | $431,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,648 | $315,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,452 | $279,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,200 | $277,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 13,958 | $271,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,017 | $253,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 11,230 | $253,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,093 | $221,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,728 | $215,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,000 | $215,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 7,216 | $208,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,400 | $205,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,241 | $203,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 11,600 | $179,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 12,651 | $166,000 | thousands by filing date | principal |
| CDK GLOBAL INC | 12508E101 | COM | 3,333 | $159,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 6,274 | $145,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 1,680 | $145,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,300 | $133,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,400 | $132,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,300 | $132,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,200 | $130,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,200 | $118,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,628 | $117,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,014 | $117,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,650 | $112,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,000 | $110,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,280 | $107,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,000 | $106,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,000 | $104,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,344 | $103,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,400 | $96,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 3,650 | $96,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,200 | $94,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,000 | $92,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,600 | $88,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,200 | $88,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 500 | $86,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,570 | $85,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,792 | $85,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,000 | $70,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 840 | $70,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 907 | $69,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,600 | $69,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,100 | $68,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,533 | $66,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 2,425 | $64,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 610 | $62,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 600 | $61,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,560 | $61,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,250 | $59,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,000 | $58,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 700 | $55,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,200 | $53,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 1,000 | $52,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 800 | $51,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 620 | $49,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 700 | $46,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 2,000 | $46,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 350 | $45,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 150 | $43,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 960 | $43,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 950 | $43,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 400 | $40,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 320 | $36,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 500 | $34,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 400 | $34,000 | thousands by filing date | |
| VTI | 922908769 | COM | 320 | $31,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 500 | $31,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 950 | $31,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 200 | $31,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 2,000 | $30,000 | thousands by filing date | principal |
| CVS Health Corporation | 126650100 | COM | 305 | $29,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 717 | $29,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 160 | $29,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 350 | $29,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 250 | $27,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 618 | $22,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 540 | $22,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 307 | $22,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 175 | $20,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 300 | $20,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 100 | $19,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 95 | $19,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 170 | $18,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 200 | $17,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 224 | $15,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 200 | $15,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 500 | $15,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,750 | $15,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 100 | $13,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 200 | $13,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,270 | $13,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 200 | $13,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 500 | $13,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 500 | $12,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 2,000 | $10,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 200 | $9,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 100 | $7,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 275 | $5,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 395 | $4,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 1,000 | $4,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 69 | $2,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 100 | $2,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 1,000 | $2,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 23 | $1,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 72 | $1,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 30 | $1,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 118 | $1,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNTRUST BANKS INC | 867914103 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001016972-15-000004 | this filing | 2015-10-21 | acceptance time not in the bulk data set |