0001016972-14-000006.txt : 20140725 0001016972-14-000006.hdr.sgml : 20140725 20140725134856 ACCESSION NUMBER: 0001016972-14-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140725 DATE AS OF CHANGE: 20140725 EFFECTIVENESS DATE: 20140725 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: 14993734 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 06-30-2014 06-30-2014 ARCADIA INVESTMENT MANAGEMENT CORP/MI

125 SOUTH KALAMAZOO MALL SUITE 306 KALAMAZOO MI 49007

13F HOLDINGS REPORT 028-05696 N Dorsey M. Martin 2693490800 /dorfsey m. martin/ Kalamazoo MI 07-25-2014 0 99 343085 false INFORMATION TABLE 2 inftable.xml 3M COMPANY COM 88579Y101 473 3300 SH SOLE 3300 0 0 ABBOTT LABORATORIES COM 002824100 982 24017 SH SOLE 23867 0 150 ABBVIE COM 00287Y109 1464 25941 SH SOLE 25791 0 150 ACCENTURE PLC COM G1151C101 8381 103679 SH SOLE 91269 0 12410 ADOBE SYSTEMS COM 00724F101 4030 55700 SH SOLE 52260 0 3440 AFFILIATED MANAGERS GRP COM 008252108 10844 52794 SH SOLE 47509 0 5285 AFLAC CORPORATION COM 001055102 1222 19632 SH SOLE 17832 0 1800 AIR PRODUCTS & CHEMICALS COM 009158106 6077 47244 SH SOLE 42509 0 4735 ALLERGAN INC COM 018490102 296 1750 SH SOLE 1750 0 0 AMER EXPRESS COM 025816109 3708 39080 SH SOLE 36715 0 2365 APPLE COMPUTER COM 037833100 4003 43071 SH SOLE 37226 0 5845 AUTOMATIC DATA COM 053015103 2525 31850 SH SOLE 25950 0 5900 BECTON DICKINSON COM 075887109 6033 50999 SH SOLE 46239 0 4760 BIOSEEK PLC COM G0668Q108 12 200000 SH SOLE 200000 0 0 BORGWARNER COM 099724106 8089 124090 SH SOLE 116385 0 7705 BUFFALO WILD WINGS COM 119848109 895 5400 SH SOLE 5400 0 0 CARMAX INC COM 143130102 4986 95875 SH SOLE 93875 0 2000 CBRE GROUP COM 12504L109 5835 182105 SH SOLE 160255 0 21850 CERNER CORP COM 156782104 4625 89660 SH SOLE 84255 0 5405 CHEESECAKE FACTORY INC COM 163072101 2885 62146 SH SOLE 58896 0 3250 CHEVRON CORPORATION COM 166764100 294 2254 SH SOLE 2254 0 0 CHICAGO BRIDGE & IRON COM 167250109 6968 102171 SH SOLE 91205 0 10966 CITRIX SYSTEMS COM 177376100 3569 57055 SH SOLE 52930 0 4125 CLEAN HARBORS COM 184496107 4356 67791 SH SOLE 61526 0 6265 COGNEX CORP COM 192422103 3114 81090 SH SOLE 78725 0 2365 CONOCOPHILLIPS COM 20825C104 241 2808 SH SOLE 2808 0 0 CORE LAB NV COM N22717107 9236 55284 SH SOLE 49689 0 5595 COSTCO WHOLESALE CORP COM 22160K105 5987 51988 SH SOLE 45888 0 6100 DENTSPLY INTL COM 249030107 2025 42770 SH SOLE 38670 0 4100 DICKS SPORTING GOODS COM 253393102 3168 68035 SH SOLE 61880 0 6155 DIGITAL REALTY REIT COM 253868103 2284 39160 SH SOLE 36860 0 2300 DIRECTTV COM 25490A309 1388 16325 SH SOLE 15625 0 700 DRESSER RAND GRP COM 261608103 5659 88803 SH SOLE 79733 0 9070 ECOLAB INC COM 278865100 9490 85232 SH SOLE 74272 0 10960 ENTERPRISE PRODUCTS COM 293792107 1501 19175 SH SOLE 16475 0 2700 EXPEDITORS INT'L OF WASHINGTON COM 302130109 3829 86715 SH SOLE 73610 0 13105 EXPRESS SCRIPTS HLDG CO COM 30219G108 5701 82234 SH SOLE 74634 0 7600 EXXON MOBIL COM 30231G102 3230 32083 SH SOLE 30908 0 1175 FASTENAL CO COM 311900104 9104 183951 SH SOLE 165751 0 18200 FISERV INC COM 337738108 211 3500 SH SOLE 3500 0 0 FLIR SYSTEMS COM 302445101 875 25200 SH SOLE 25200 0 0 FLOWERS FOODS COM 343498101 2751 130496 SH SOLE 119571 0 10925 GENERAL ELECTRIC COM 369604103 1918 72992 SH SOLE 72992 0 0 GENTEX CORP COM 371901109 809 27800 SH SOLE 27600 0 200 GILEAD SCIENCES COM 375558103 3084 37200 SH SOLE 36400 0 800 GOOGLE CLASS C NONVOTING COM 38259P706 3503 6090 SH SOLE 5800 0 290 GOOGLE INC COM 38259P508 3589 6138 SH SOLE 5848 0 290 GRAINGER W.W. 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