0001016972-17-000003.txt : 20170803 0001016972-17-000003.hdr.sgml : 20170803 20170803093335 ACCESSION NUMBER: 0001016972-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170803 DATE AS OF CHANGE: 20170803 EFFECTIVENESS DATE: 20170803 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: 171003569 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 06-30-2017 06-30-2017 ARCADIA INVESTMENT MANAGEMENT CORP/MI

125 SOUTH KALAMAZOO MALL SUITE 306 KALAMAZOO MI 49007

13F HOLDINGS REPORT 028-05696 N Dorsey Martin 2693490800 Dorsey M. Martin Kalamazoo MI 08-03-2017 0 367 315114 false INFORMATION TABLE 2 inftable.xml BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 201 1186 SH SOLE 1186 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 59 350 SH SOLE 100 0 250 STERLING BANCORP DEL COM 85917A100 14 606 SH SOLE 606 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 13 238 SH SOLE 238 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5749 56514 SH SOLE 56514 0 0 JOHNSON CTLS INTL PLC SHS G51502105 26 608 SH SOLE 517 0 91 FIVE BELOW INC COM 33829M101 21 428 SH SOLE 428 0 0 EVERSOURCE ENERGY COM 30040W108 13 209 SH SOLE 209 0 0 CHUBB LIMITED COM H1467J104 35 240 SH SOLE 0 0 240 BOX INC CL A 10316T104 14 788 SH SOLE 788 0 0 BROADCOM LTD SHS Y09827109 5055 21690 SH SOLE 18245 0 3445 ALLERGAN PLC SHS G0177J108 21 85 SH SOLE 85 0 0 ALCOA CORP COM 013872106 12 355 SH SOLE 355 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 100 15920 PRN SOLE 0 0 15920 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 79 7795 PRN SOLE 0 0 7795 REALTY INCOME CORP 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73936Q769 592 25600 SH SOLE 23600 0 2000 BANK NEW YORK MELLON CORP COM 064058100 94 1850 SH SOLE 1850 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 451 5330 SH SOLE 5330 0 0 BAIDU INC SPON ADR REP A 056752108 23 130 SH SOLE 130 0 0 BEACON ROOFING SUPPLY INC COM 073685109 5763 117610 SH SOLE 88655 0 28955 BECTON DICKINSON & CO COM 075887109 6061 31065 SH SOLE 24711 0 6354 BARCLAYS PLC ADR 06738E204 6 600 SH SOLE 600 0 0 BARD C R INC COM 067383109 9 30 SH SOLE 0 0 30 BB&T CORP COM 054937107 19 420 SH SOLE 420 0 0 BOEING CO COM 097023105 89 450 SH SOLE 450 0 0 AMERICAN EXPRESS CO COM 025816109 1475 17514 SH SOLE 16294 0 1220 AMERICAN WTR WKS CO INC NEW COM 030420103 156 2000 SH SOLE 2000 0 0 ARCONIC INC COM 03965L100 11 466 SH SOLE 466 0 0 ARES CAP CORP COM 04010L103 31 1866 SH SOLE 1866 0 0 APOGEE ENTERPRISES INC COM 037598109 24 417 SH SOLE 417 0 0 AIR PRODS & CHEMS INC COM 009158106 4112 28743 SH SOLE 26633 0 2110 AMAZON COM INC COM 023135106 1453 1501 SH SOLE 1378 0 123 AMERICAN TOWER CORP NEW COM 03027X100 26 200 SH SOLE 200 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 0 14 SH SOLE 14 0 0 AMGEN INC COM 031162100 55 320 SH SOLE 270 0 50 AFFILIATED MANAGERS GROUP COM 008252108 5949 35868 SH SOLE 30073 0 5795 APPLIED MATLS INC COM 038222105 26 625 SH SOLE 625 0 0 ALLSTATE CORP COM 020002101 71 800 SH SOLE 800 0 0 WISDOMTREE TR BRCLYS INTRT HED 97717W380 240 5000 SH SOLE 5000 0 0 ISHARES TR CORE US AGGBD ET 464287226 281 2565 SH SOLE 2495 0 70 AMTRUST FINL SVCS INC COM 032359309 451 29800 SH SOLE 26885 0 2915 AFLAC INC COM 001055102 93 1200 SH SOLE 1200 0 0 AMERICAN ELEC PWR INC COM 025537101 88 1272 SH SOLE 1178 0 94 ALLIANCE DATA SYSTEMS CORP COM 018581108 2566 9995 SH SOLE 8655 0 1340 AUTOMATIC DATA PROCESSING IN COM 053015103 1981 19332 SH SOLE 14532 0 4800 ARCHER DANIELS MIDLAND CO COM 039483102 29 710 SH SOLE 710 0 0 ADOBE SYS INC COM 00724F101 4886 34547 SH SOLE 31837 0 2710 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8215 66422 SH SOLE 53323 0 13099 ABBOTT LABS COM 002824100 476 9783 SH SOLE 8283 0 1500 ABIOMED INC COM 003654100 77 537 SH SOLE 537 0 0 ABBVIE INC COM 00287Y109 6809 93901 SH SOLE 72562 0 21339 APPLE INC COM 037833100 8107 56293 SH SOLE 48271 0 8022