0001016972-19-000002.txt : 20190429 0001016972-19-000002.hdr.sgml : 20190429 20190429134157 ACCESSION NUMBER: 0001016972-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190429 DATE AS OF CHANGE: 20190429 EFFECTIVENESS DATE: 20190429 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: 19775030 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 03-31-2019 03-31-2019 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 04-29-2019 0 280 345723 false INFORMATION TABLE 2 inftable.xml AES CORP COM 00130H105 36 2000 SH SOLE 0 0 2000 AT&T INC COM 00206R102 44 1400 SH SOLE 0 0 1400 ABBOTT LABS COM 002824100 664 8311 SH SOLE 6811 0 1500 ABBVIE INC COM 00287Y109 4725 58633 SH SOLE 46053 0 12580 ADOBE INC COM 00724F101 6974 26169 SH SOLE 24734 0 1435 AFFILIATED MANAGERS GROUP COM 008252108 3515 32814 SH SOLE 26899 0 5915 AIR PRODS & CHEMS INC COM 009158106 4326 22655 SH SOLE 20820 0 1835 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 88 485 SH SOLE 485 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 26 150 SH SOLE 0 0 150 ALLIANZGI NFJ DIVID INT & COM 01883A107 21 1750 SH SOLE 1750 0 0 ALLSTATE CORP COM 020002101 75 800 SH SOLE 800 0 0 ALPHABET INC CAP STK CL C 02079K107 3759 3204 SH SOLE 2587 0 617 ALPHABET INC CAP STK CL A 02079K305 5531 4700 SH SOLE 3671 0 1029 ALTRIA GROUP INC COM 02209S103 60 1050 SH SOLE 1050 0 0 AMAZON 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30034 SH SOLE 29529 0 505 ISHARES TR CORE S&P SCP ETF 464287804 62 803 SH SOLE 803 0 0 ISHARES TR GL TIMB FORE ETF 464288174 64 1000 SH SOLE 1000 0 0 ISHARES TR INTRM GOV CR ETF 464288612 20 182 SH SOLE 182 0 0 ISHARES TR US REGNL BKS ETF 464288778 285 6550 SH SOLE 6550 0 0 ISHARES S&P GSCI COMMODITY UNIT BEN INT 46428R107 96 6000 SH SOLE 6000 0 0 ISHARES TR CORE INTL AGGR 46435G672 27 500 SH SOLE 500 0 0 JPMORGAN CHASE & CO COM 46625H100 654 6460 SH SOLE 5560 0 900 JOHNSON & JOHNSON COM 478160104 541 3872 SH SOLE 2922 0 950 KAYNE ANDERSN MLP MIDS INV COM 486606106 2 100 SH SOLE 100 0 0 KINDER MORGAN INC DEL COM 49456B101 60 3000 SH SOLE 3000 0 0 KNIGHT SWIFT TRANSN HLDGS CL A 499049104 673 20600 SH SOLE 20600 0 0 LAUDER ESTEE COS INC CL A 518439104 8368 50546 SH SOLE 40306 0 10240 LOCKHEED MARTIN CORP COM 539830109 30 100 SH SOLE 100 0 0 LOGMEIN INC COM 54142L109 767 9570 SH SOLE 7195 0 2375 LOWES COS INC COM 548661107 33 300 SH SOLE 300 0 0 MACATAWA BK CORP COM 554225102 20 2000 SH 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