0001016972-14-000007.txt : 20141113 0001016972-14-000007.hdr.sgml : 20141113 20141113112453 ACCESSION NUMBER: 0001016972-14-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141113 DATE AS OF CHANGE: 20141113 EFFECTIVENESS DATE: 20141113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARCADIA INVESTMENT MANAGEMENT CORP/MI CENTRAL INDEX KEY: 0001016972 IRS NUMBER: 382727734 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05696 FILM NUMBER: 141216933 BUSINESS ADDRESS: STREET 1: 125 SOUTH KALAMAZOO MALL STREET 2: SUITE 306 CITY: KALAMAZOO STATE: MI ZIP: 49007 BUSINESS PHONE: 2693490800 MAIL ADDRESS: STREET 1: 125 SOUTH KALAMAZOO MALL STREET 2: SUITE 306 CITY: KALAMAZOO STATE: MI ZIP: 49007 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001016972 XXXXXXXX 09-30-2014 09-30-2014 ARCADIA INVESTMENT MANAGEMENT CORP/MI
125 SOUTH KALAMAZOO MALL SUITE 306 KALAMAZOO MI 49007
13F HOLDINGS REPORT 028-05696 N
Dorsey M. Martin Chief Compliance Officer 2693490800 Dorsey M. Martin Kalamazoo MI 11-13-2014 0 101 333312 false
INFORMATION TABLE 2 inftable093014.xml 3M COMPANY COM 88579Y101 468 3300 SH SOLE 3300 0 0 ABBOTT LABORATORIES COM 002824100 714 17159 SH SOLE 17159 0 0 ABBVIE COM 00287Y109 4074 70531 SH SOLE 67766 0 2765 ACCENTURE PLC COM G1151C101 7397 90966 SH SOLE 79926 0 11040 ADOBE SYSTEMS COM 00724F101 3744 54115 SH SOLE 50750 0 3365 AFFILIATED MANAGERS GRP COM 008252108 9422 47026 SH SOLE 42356 0 4670 AFLAC CORPORATION COM 001055102 287 4932 SH SOLE 3132 0 1800 AIR PRODUCTS & CHEMICALS COM 009158106 6385 49044 SH SOLE 44459 0 4585 AMER EXPRESS COM 025816109 3643 41620 SH SOLE 39355 0 2265 APPLE COMPUTER COM 037833100 6358 63104 SH SOLE 57209 0 5895 AUTOMATIC DATA COM 053015103 2380 28650 SH SOLE 23050 0 5600 BEACON ROOFING SUPPLY INC COM 073685109 2976 116780 SH SOLE 109945 0 6835 BECTON DICKINSON COM 075887109 5748 50509 SH SOLE 45999 0 4510 BIOSEEK PLC COM G0668Q108 12 200000 SH SOLE 200000 0 0 BORGWARNER COM 099724106 6510 123735 SH SOLE 116070 0 7665 BUFFALO WILD WINGS COM 119848109 2489 18540 SH SOLE 17780 0 760 CARMAX INC COM 143130102 4131 88925 SH SOLE 87525 0 1400 CAVIUM COM 14964U108 1054 21195 SH SOLE 19670 0 1525 CBRE GROUP COM 12504L109 5943 199822 SH SOLE 179072 0 20750 CERNER CORP COM 156782104 6355 106685 SH SOLE 100180 0 6505 CHEESECAKE FACTORY INC COM 163072101 2856 62771 SH SOLE 59571 0 3200 CHEVRON CORPORATION COM 166764100 269 2254 SH SOLE 2254 0 0 CHICAGO BRIDGE & IRON COM 167250109 7223 124864 SH SOLE 113223 0 11641 CITRIX SYSTEMS COM 177376100 4279 59975 SH SOLE 55800 0 4175 CLEAN HARBORS COM 184496107 3902 72358 SH SOLE 66293 0 6065 COGNEX CORP COM 192422103 3568 88590 SH SOLE 85225 0 3365 CONOCOPHILLIPS COM 20825C104 206 2688 SH SOLE 2688 0 0 CORE LAB NV COM N22717107 8285 56609 SH SOLE 51139 0 5470 COSTCO WHOLESALE CORP COM 22160K105 7103 56677 SH SOLE 50552 0 6125 DENTSPLY INTL COM 249030107 985 21595 SH SOLE 19595 0 2000 DICKS SPORTING GOODS COM 253393102 2690 61295 SH SOLE 55140 0 6155 DIGITAL REALTY REIT COM 253868103 2501 40085 SH SOLE 37785 0 2300 DIRECTTV COM 25490A309 400 4625 SH SOLE 4225 0 400 DRESSER RAND GRP COM 261608103 3728 45318 SH SOLE 40148 0 5170 ECOLAB INC COM 278865100 9761 85008 SH SOLE 74623 0 10385 ENTERPRISE PRODUCTS COM 293792107 4030 99991 SH SOLE 91946 0 8045 EXPEDITORS INT'L OF WASHINGTON COM 302130109 2284 56289 SH SOLE 45714 0 10575 EXPRESS SCRIPTS HLDG CO COM 30219G108 4542 64310 SH SOLE 57660 0 6650 EXXON MOBIL COM 30231G102 3017 32083 SH SOLE 30908 0 1175 FASTENAL CO COM 311900104 7901 175961 SH SOLE 158661 0 17300 FISERV INC COM 337738108 226 3500 SH SOLE 3500 0 0 FLIR SYSTEMS COM 302445101 790 25200 SH SOLE 25200 0 0 FLOWERS FOODS COM 343498101 2937 159956 SH SOLE 149031 0 10925 GENERAL ELECTRIC COM 369604103 1611 62897 SH SOLE 62897 0 0 GENTEX CORP COM 371901109 717 26800 SH SOLE 26800 0 0 GILEAD SCIENCES COM 375558103 3960 37200 SH SOLE 36400 0 800 GOOGLE CLASS C NONVOTING COM 38259P706 2954 5116 SH SOLE 4916 0 200 GOOGLE INC COM 38259P508 3638 6183 SH SOLE 5893 0 290 GRAINGER W.W. COM 384802104 453 1800 SH SOLE 1800 0 0 HALLIBURTON COM 406216101 7149 110816 SH SOLE 98716 0 12100 HCC INSURANCE HOLDINGS COM 404132102 1700 35200 SH SOLE 34100 0 1100 HOME DEPOT INC COM 437076102 431 4700 SH SOLE 4500 0 200 ILLINOIS TOOL WORKS INC COM 452308109 8335 98736 SH SOLE 89971 0 8765 INTERCONTINENTAL EXCHANGE COM 45866F104 7372 37796 SH SOLE 34091 0 3705 INTUIT INC COM 461202103 7799 88982 SH SOLE 79592 0 9390 JACOBS ENGINEERING COM 469814107 1405 28785 SH SOLE 24610 0 4175 JOHNSON & JOHNSON COM 478160104 1646 15446 SH SOLE 14296 0 1150 JP MORGAN CHASE COM 46625H100 337 5593 SH SOLE 5393 0 200 KAYNE ANDERSON MLP COM 486606106 258 6311 SH SOLE 6281 0 30 KNIGHT TRANSPORTATION COM 499064103 2456 89650 SH SOLE 87425 0 2225 KOHLS CORP COM 500255104 234 3840 SH SOLE 1190 0 2650 LAUDER (ESTEE) COM 518439104 7200 96355 SH SOLE 90490 0 5865 MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 2229 26475 SH SOLE 26475 0 0 MCDONALD'S CORP COM 580135101 353 3718 SH SOLE 3718 0 0 MICROSOFT CORP COM 594918104 532 11471 SH SOLE 11171 0 300 MIDDLEBY COM 596278101 1235 14015 SH SOLE 12830 0 1185 MYLAN LABS COM 628530107 8382 184256 SH SOLE 166526 0 17730 NESTLE REG ADR COM 641069406 214 2900 SH SOLE 2900 0 0 O REILLY AUTOMOTIVE INC COM 67103H107 6199 41226 SH SOLE 37376 0 3850 OCCIDENTAL PETROLEUM COM 674599105 264 2744 SH SOLE 2744 0 0 OMNICOM GROUP INC COM 681919106 3586 52076 SH SOLE 46151 0 5925 ORACLE CORP COM 68389X105 5642 147375 SH SOLE 130625 0 16750 PATTERSON COMPANIES INC COM 703395103 382 9227 SH SOLE 8327 0 900 PEPSICO INC COM 713448108 1546 16608 SH SOLE 14333 0 2275 PERKINELMER COM 714046109 4434 101700 SH SOLE 87825 0 13875 PFIZER COM 717081103 1079 36503 SH SOLE 27864 0 8639 PHILIP MORRIS INTL COM 718172109 392 4700 SH SOLE 4600 0 100 PRA GROUP INC COM 69354N106 1488 28495 SH SOLE 26995 0 1500 PROCTER & GAMBLE CO COM 742718109 287 3428 SH SOLE 3428 0 0 QUALCOMM INC COM 747525103 6925 92616 SH SOLE 81401 0 11215 RITCHIE BROS AUCTIONS COM 767744105 1680 75020 SH SOLE 62730 0 12290 RPM INTERNATIONAL COM 749685103 1330 29050 SH SOLE 29050 0 0 S&P DEPOSITORY RECEIPTS COM 78462F103 320 1626 SH SOLE 1626 0 0 S&P MIDCAP 400 COM 78467Y107 239 957 SH SOLE 957 0 0 STARBUCKS CORP COM 855244109 10666 141347 SH SOLE 126822 0 14525 STATE STREET CORP COM 857477103 1484 20162 SH SOLE 19462 0 700 STERICYCLE COM 858912108 2520 21616 SH SOLE 18151 0 3465 STRYKER CORP COM 863667101 7404 91695 SH SOLE 64008 0 27687 SUNCOR ENERGY COM 867224107 1942 53724 SH SOLE 45263 0 8461 SYMANTEC CORP COM 871503108 885 37658 SH SOLE 36358 0 1300 SYSCO CORP COM 871829107 878 23139 SH SOLE 22664 0 475 THERMO FISHER SCIENTIFIC COM 883556102 5347 43936 SH SOLE 35127 0 8809 TRIMBLE NAVIGATION COM 896239100 5899 193422 SH SOLE 175402 0 18020 UNITED NATURAL FOODS COM 911163103 5664 92165 SH SOLE 83348 0 8817 V.F. CORP COM 918204108 8151 123442 SH SOLE 105222 0 18220 VALMONT INDUSTRIES COM 920253101 6160 45651 SH SOLE 41516 0 4135 WALGREEN CO COM 931422109 2344 39550 SH SOLE 38150 0 1400 WELLS FARGO & CO COM 949746101 327 6297 SH SOLE 4797 0 1500 COLUMBIA FUNDS TRUST II DIV. O MUT 19763P192 130 12057 SH SOLE 12057 0 0 LORD ABBETT SHORT DURATION MUT 543916100 747 165563 SH SOLE 165563 0 0 VANGUARD EXTENDED MKT INDEX FD MUT 922908439 801 14696 SH SOLE 14696 0 0