0001016972-17-000002.txt : 20170428 0001016972-17-000002.hdr.sgml : 20170428 20170428160447 ACCESSION NUMBER: 0001016972-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170428 DATE AS OF CHANGE: 20170428 EFFECTIVENESS DATE: 20170428 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: 17795378 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 03-31-2017 03-31-2017 ARCADIA INVESTMENT MANAGEMENT CORP/MI

125 SOUTH KALAMAZOO MALL SUITE 306 KALAMAZOO MI 49007

13F HOLDINGS REPORT 028-05696 N Dorsey Martin 2698068298 Dorsey M. Martin Kalamazoo MI 04-28-2017 0 429 316517 false INFORMATION TABLE 2 inftable.xml BERKSHIRE HATHAWAY INC D CL B NEW 084670702 198 1186 SH SOLE 1186 0 0 BERKSHIRE HATHAWAY INC D CL B NEW 084670702 58 350 SH SOLE 100 0 250 QUOTIENT TECHNOLOGY INC COM 749119103 23 2442 SH SOLE 2442 0 0 QUINTILES IMS HOLDINGS I COM 74876Y101 24 300 SH SOLE 300 0 0 MACOM TECH SOLUTIONS HLD COM 55405Y100 11 238 SH SOLE 238 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4949 48690 SH SOLE 48690 0 0 JOHNSON CTLS INTL PLC SHS G51502105 128 3031 SH SOLE 2940 0 91 FIVE BELOW INC COM 33829M101 19 428 SH SOLE 428 0 0 CONNECTONE BANCORP INC N COM 20786W107 24 1000 SH SOLE 1000 0 0 CELADON GROUP INC COM 150838100 20 3000 SH SOLE 3000 0 0 CHUBB LIMITED COM H1467J104 33 240 SH SOLE 0 0 240 CARDTRONICS PLC SHS CL A G1991C105 25 540 SH SOLE 540 0 0 BOX INC CL A 10316T104 13 788 SH SOLE 788 0 0 BROADCOM LTD SHS Y09827109 3328 15199 SH SOLE 12769 0 2430 ALLERGAN PLC SHS G0177J108 20 85 SH SOLE 85 0 0 REALTY INCOME CORP COM 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108 SH SOLE 108 0 0 CAMPBELL SOUP CO COM 134429109 55 960 SH SOLE 0 0 960 COSTCO WHSL CORP NEW COM 22160K105 7605 45349 SH SOLE 35974 0 9375 CONOCOPHILLIPS COM 20825C104 86 1716 SH SOLE 820 0 896 COOPER COS INC COM NEW 216648402 1242 6215 SH SOLE 5700 0 515 COHERENT INC COM 192479103 19 91 SH SOLE 91 0 0 COACH INC COM 189754104 4 100 SH SOLE 100 0 0 COMPASS MINERALS INTL IN COM 20451N101 46 684 SH SOLE 684 0 0 CME GROUP INC COM 12572Q105 140 1177 SH SOLE 1177 0 0 COMCAST CORP NEW CL A 20030N101 7 186 SH SOLE 0 0 186 CLOROX CO DEL COM 189054109 140 1039 SH SOLE 439 0 600 COLONY NORTHSTAR INC CL A COM 19625W104 42 3225 SH SOLE 3225 0 0 CLEAN HARBORS INC COM 184496107 8 150 SH SOLE 0 0 150 CORE LABORATORIES N V COM N22717107 4913 42533 SH SOLE 35873 0 6660 COLGATE PALMOLIVE CO COM 194162103 102 1400 SH SOLE 0 0 1400 C H ROBINSON WORLDWIDE I COM NEW 12541W209 4 56 SH SOLE 0 0 56 CHURCH & DWIGHT INC COM 171340102 48 970 SH SOLE 970 0 0 COGNEX CORP COM 192422103 2582 30755 SH SOLE 28390 0 2365 CULLEN FROST BANKERS INC COM 229899109 239 2688 SH SOLE 2688 0 0 CERNER CORP COM 156782104 3703 62927 SH SOLE 51615 0 11312 CELGENE CORP COM 151020104 42 337 SH SOLE 87 0 250 CDK GLOBAL INC COM 12508E101 5 84 SH SOLE 84 0 0 CHICAGO BRIDGE & IRON CO COM 167250109 446 14490 SH SOLE 11090 0 3400 CBRE GROUP INC CL A 12504L109 4726 135838 SH SOLE 117728 0 18110 CAVIUM INC COM 14964U108 875 12209 SH SOLE 12104 0 105 CATHAY GEN BANCORP COM 149150104 25 665 SH SOLE 665 0 0 CASEYS GEN STORES INC COM 147528103 12 104 SH SOLE 104 0 0 CHEESECAKE FACTORY INC COM 163072101 2282 36024 SH SOLE 34074 0 1950 CAI INTERNATIONAL INC COM 12477X106 37 2360 SH SOLE 2360 0 0 CITIGROUP INC COM NEW 172967424 17 280 SH SOLE 280 0 0 BUFFALO WILD WINGS INC COM 119848109 1270 8312 SH SOLE 7752 0 560 BORGWARNER INC COM 099724106 2534 60645 SH SOLE 44710 0 15935 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1297 16267 SH SOLE 16267 0 0 GLOBAL BRASS & COPPR HLD COM 37953G103 31 900 SH SOLE 900 0 0 BROWN & BROWN INC COM 115236101 40 955 SH SOLE 955 0 0 BERKSHIRE HATHAWAY INC D CL B NEW 084670702 79 475 SH SOLE 415 0 60 BROADRIDGE FINL SOLUTION COM 11133T103 109 1600 SH SOLE 1600 0 0 BP PLC SPONSORED ADR 055622104 114 3300 SH SOLE 0 0 3300 BANK N S HALIFAX COM 064149107 43 729 SH SOLE 629 0 100 BNC BANCORP COM 05566T101 23 650 SH SOLE 650 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 150 2750 SH SOLE 1750 0 1000 BLACKROCK INC COM 09247X101 79 205 SH SOLE 205 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 535 23000 SH SOLE 21000 0 2000 BANK NEW YORK MELLON COR COM 064058100 87 1850 SH SOLE 1850 0 0 BIOVERATIV INC COM 09075E100 4 75 SH SOLE 75 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 579 6925 SH SOLE 6925 0 0 BIOGEN INC COM 09062X103 41 150 SH SOLE 150 0 0 BAIDU INC SPON ADR REP A 056752108 22 130 SH SOLE 130 0 0 SOTHEBYS COM 835898107 23 500 SH SOLE 500 0 0 BEACON ROOFING SUPPLY IN COM 073685109 4879 99245 SH SOLE 72095 0 27150 BECTON DICKINSON & CO COM 075887109 5591 30479 SH SOLE 24125 0 6354 BARD C R INC COM 067383109 7 30 SH SOLE 0 0 30 BB&T CORP COM 054937107 9 205 SH SOLE 205 0 0 BOEING CO COM 097023105 80 450 SH SOLE 450 0 0 AUTOZONE INC COM 053332102 8 11 SH SOLE 0 0 11 AMERICAN EXPRESS CO COM 025816109 1575 19907 SH SOLE 18687 0 1220 ACCELERATE DIAGNOSTICS I COM 00430H102 16 650 SH SOLE 650 0 0 AMERICAN WTR WKS CO INC COM 030420103 156 2000 SH SOLE 2000 0 0 ASTEC INDS INC COM 046224101 5 87 SH SOLE 87 0 0 ASCENA RETAIL GROUP INC COM 04351G101 17 3900 SH SOLE 3900 0 0 ARRIS INTL INC SHS G0551A103 33 1265 SH SOLE 1265 0 0 APPTIO INC CL A 03835C108 4 365 SH SOLE 365 0 0 APOGEE ENTERPRISES INC COM 037598109 25 417 SH SOLE 417 0 0 AIR PRODS & CHEMS INC COM 009158106 4268 31547 SH SOLE 29437 0 2110 AMAZON COM INC COM 023135106 152 171 SH SOLE 150 0 21 AMERICAN WOODMARK CORP COM 030506109 9 96 SH SOLE 96 0 0 AMERICAN TOWER CORP NEW COM 03027X100 24 200 SH SOLE 200 0 0 AMERICAN SUPERCONDUCTOR SHS NEW 030111207 0 14 SH SOLE 14 0 0 AMGEN INC COM 031162100 40 245 SH SOLE 195 0 50 AFFILIATED MANAGERS GROU COM 008252108 6181 37703 SH SOLE 31908 0 5795 AMC NETWORKS INC CL A 00164V103 45 760 SH SOLE 760 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 18 780 SH SOLE 780 0 0 ALLSTATE CORP COM 020002101 81 1000 SH SOLE 1000 0 0 WISDOMTREE TR BRCLYS INTRT HED 97717W380 244 5080 SH SOLE 5080 0 0 ISHARES TR CORE US AGGBD ET 464287226 295 2715 SH SOLE 2645 0 70 AMTRUST FINL SVCS INC COM 032359309 1722 93303 SH SOLE 87103 0 6200 AFLAC INC COM 001055102 87 1200 SH SOLE 1200 0 0 ATLAS FINANCIAL HOLDINGS SHS NEW G06207115 33 2400 SH SOLE 2400 0 0 AMERICAN ELEC PWR INC COM 025537101 71 1057 SH SOLE 963 0 94 ALLIANCE DATA SYSTEMS CO COM 018581108 2781 11170 SH SOLE 9830 0 1340 AUTOMATIC DATA PROCESSIN COM 053015103 2140 20902 SH SOLE 15402 0 5500 ADIENT PLC ORD SHS G0084W101 2 27 SH SOLE 27 0 0 ARCHER DANIELS MIDLAND C COM 039483102 49 1059 SH SOLE 1059 0 0 ADOBE SYS INC COM 00724F101 4204 32305 SH SOLE 30025 0 2280 ARES COML REAL ESTATE CO COM 04013V108 52 3885 SH SOLE 3885 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8510 70988 SH SOLE 57889 0 13099 ACACIA COMMUNICATIONS IN COM 00401C108 7 122 SH SOLE 122 0 0 ABBOTT LABS COM 002824100 434 9783 SH SOLE 8283 0 1500 ABIOMED INC COM 003654100 42 337 SH SOLE 337 0 0 ABBVIE INC COM 00287Y109 6154 94446 SH SOLE 73032 0 21414 APPLE INC COM 037833100 8550 59519 SH SOLE 51512 0 8007 ADVANCE AUTO PARTS INC COM 00751Y106 5 33 SH SOLE 0 0 33