0001016972-17-000004.txt : 20171018 0001016972-17-000004.hdr.sgml : 20171018 20171018151645 ACCESSION NUMBER: 0001016972-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171018 DATE AS OF CHANGE: 20171018 EFFECTIVENESS DATE: 20171018 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: 171142588 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 09-30-2017 09-30-2017 ARCADIA INVESTMENT MANAGEMENT CORP/MI

125 SOUTH KALAMAZOO MALL SUITE 306 KALAMAZOO MI 49007

13F HOLDINGS REPORT 028-05696 N Dorsey M. Martin 2693490800 Dorsey M. Martin Kalamazoo MI 10-18-2017 0 374 327454 false INFORMATION TABLE 2 inftable.xml BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 217 1186 SH SOLE 1186 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 64 350 SH SOLE 100 0 250 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 26 664 PRN SOLE 664 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 30 1616 PRN SOLE 1616 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 11 238 SH SOLE 238 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5061 49714 SH SOLE 49714 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1222 29400 SH SOLE 21900 0 7500 JOHNSON CTLS INTL PLC SHS G51502105 10 258 SH SOLE 167 0 91 HANNON ARMSTRONG SUST INFR C COM 41068X100 15 600 SH SOLE 600 0 0 FIVE BELOW INC COM 33829M101 23 428 SH SOLE 428 0 0 EVERSOURCE ENERGY COM 30040W108 13 209 SH SOLE 209 0 0 CHUBB LIMITED COM H1467J104 34 240 SH SOLE 0 0 240 BROADCOM LTD SHS Y09827109 5327 21962 SH SOLE 18477 0 3485 ALCOA CORP COM 013872106 17 355 SH SOLE 355 0 0 W P CAREY INC 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955 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 56 308 SH SOLE 248 0 60 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 129 1600 SH SOLE 1600 0 0 BP PLC SPONSORED ADR 055622104 127 3300 SH SOLE 0 0 3300 BOX INC CL A 10316T104 15 788 SH SOLE 788 0 0 BANK N S HALIFAX COM 064149107 30 465 SH SOLE 365 0 100 BRISTOL MYERS SQUIBB CO COM 110122108 64 1000 SH SOLE 0 0 1000 BEMIS INC COM 081437105 10 210 SH SOLE 210 0 0 BLACKROCK INC COM 09247X101 30 68 SH SOLE 68 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 593 25600 SH SOLE 23600 0 2000 BANK NEW YORK MELLON CORP COM 064058100 98 1850 SH SOLE 1850 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 23 273 SH SOLE 273 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 109 2520 SH SOLE 2520 0 0 BAIDU INC SPON ADR REP A 056752108 32 130 SH SOLE 130 0 0 BEACON ROOFING SUPPLY INC COM 073685109 6117 119350 SH SOLE 90395 0 28955 BECTON DICKINSON & CO COM 075887109 6411 32719 SH SOLE 26165 0 6554 BARCLAYS PLC ADR 06738E204 6 600 SH SOLE 600 0 0 BARD C R INC COM 067383109 10 30 SH SOLE 0 0 30 BB&T CORP COM 054937107 20 420 SH SOLE 420 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22 125 SH SOLE 125 0 0 BOEING CO COM 097023105 25 100 SH SOLE 100 0 0 AMERICAN EXPRESS CO COM 025816109 1602 17714 SH SOLE 16494 0 1220 AMERICAN WTR WKS CO INC NEW COM 030420103 269 3324 SH SOLE 3324 0 0 ARCONIC INC COM 03965L100 12 466 SH SOLE 466 0 0 ARES CAP CORP COM 04010L103 31 1866 SH SOLE 1866 0 0 APOGEE ENTERPRISES INC COM 037598109 20 417 SH SOLE 417 0 0 AIR PRODS & CHEMS INC COM 009158106 4297 28413 SH SOLE 26318 0 2095 AMAZON COM INC COM 023135106 1537 1599 SH SOLE 1471 0 128 AMERICAN TOWER CORP NEW COM 03027X100 27 200 SH SOLE 200 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 0 14 SH SOLE 14 0 0 AMGEN INC COM 031162100 60 320 SH SOLE 270 0 50 AFFILIATED MANAGERS GROUP COM 008252108 7049 37133 SH SOLE 31018 0 6115 APPLIED MATLS INC COM 038222105 33 625 SH SOLE 625 0 0 ALLSTATE CORP COM 020002101 74 800 SH SOLE 800 0 0 WISDOMTREE TR BRCLYS INTRT HED 97717W380 238 4950 SH SOLE 4950 0 0 ISHARES TR CORE US AGGBD ET 464287226 281 2565 SH SOLE 2495 0 70 AMTRUST FINL SVCS INC COM 032359309 348 25850 SH SOLE 22935 0 2915 AFLAC INC COM 001055102 98 1200 SH SOLE 1200 0 0 AMERICAN ELEC PWR INC COM 025537101 34 482 SH SOLE 388 0 94 ALLIANCE DATA SYSTEMS CORP COM 018581108 1764 7960 SH SOLE 6720 0 1240 AUTOMATIC DATA PROCESSING IN COM 053015103 2204 20164 SH SOLE 15564 0 4600 ARCHER DANIELS MIDLAND CO COM 039483102 30 710 SH SOLE 710 0 0 ADOBE SYS INC COM 00724F101 4964 33277 SH SOLE 30587 0 2690 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8762 64867 SH SOLE 51943 0 12924 ABBOTT LABS COM 002824100 487 9118 SH SOLE 7618 0 1500 ABIOMED INC COM 003654100 91 537 SH SOLE 537 0 0 ABBVIE INC COM 00287Y109 8752 98491 SH SOLE 77152 0 21339 APPLE INC COM 037833100 8541 55416 SH SOLE 47394 0 8022