-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, No2sSCxx7FU7uAwOemnI1YvknRM06AHlPDftgsMyJvIuMnqse0MY8xIZH4Gtgowm AutxyleG7WXhOc0EPrQxYg== 0001016972-02-000001.txt : 20020414 0001016972-02-000001.hdr.sgml : 20020414 ACCESSION NUMBER: 0001016972-02-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20011231 FILED AS OF DATE: 20020207 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: 02529470 BUSINESS ADDRESS: STREET 1: 229 E MICHIGAN AVE CITY: KALAMAZOO STATE: MI ZIP: 49007 BUSINESS PHONE: 6163490800 MAIL ADDRESS: STREET 1: P O BOX 50311 CITY: KALAMAZOO STATE: MI ZIP: 49005 13F-HR 1 inftable.txt FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SOUTHWEST PUBLIC SERVICE 7.85% PRD 845739200 276 11000 SH SOLE 11000 ABBOTT LABS COM 002824100 5388 96654 SH SOLE 29200 67454 ADOBE SYSTEMS COM 00724F101 503 16200 SH SOLE 12500 3700 AMERICAN HOME PRODUCTS COM 026609107 2250 36662 SH SOLE 21300 15362 AMERICAN INTL COM 026874107 6396 80557 SH SOLE 27024 53533 AMGEN INC COM 031162100 226 4000 SH SOLE 1000 3000 ANHEUSER BUSCH COM 035229103 1438 31808 SH SOLE 31808 APOGENT TECH COM 03760A101 4837 187500 SH SOLE 88400 99100 AUTOMATIC DATA COM 053015103 14305 242864 SH SOLE 70700 172164 AUTOZONE COM 053332102 2833 39450 SH SOLE 6350 33100 BANK OF AMERICA CORP NEW COM 060505104 410 6512 SH SOLE 4512 2000 BANK ONE CORP COM 06423A103 312 8000 SH SOLE 8000 BELLSOUTH COM 079860102 254 6656 SH SOLE 6656 BERKSHIRE HATHAWAY COM 084670108 227 3 SH SOLE 3 BLOCK, H&R COM 093671105 550 12304 SH SOLE 12304 BP PLC ADR COM 055622104 2132 45843 SH SOLE 7820 38023 BRISTOL-MYERS SQUIBB COM 110122108 2455 48141 SH SOLE 11043 37098 CALPINE COM 131347106 2214 131842 SH SOLE 63275 68567 CARDINAL HEALTH COM 14149Y108 10598 163903 SH SOLE 51492 112410 CASEY'S GEN'L STORES COM 147528103 2723 182750 SH SOLE 60000 122750 CATALINA MARKETING COM 148867104 6817 196455 SH SOLE 90855 105600 CDW COMPUTER CENTERS COM 125129106 1942 36150 SH SOLE 20400 15750 CENTURYTEL COM 156700106 668 20375 SH SOLE 3150 17225 CHEVRONTEXACO COM 166764100 364 4063 SH SOLE 1839 2224 CINTAS COM 172908105 13808 287671 SH SOLE 86425 201246 CITIGROUP COM 172967101 4662 92350 SH SOLE 25525 66825 COCA COLA COM 191216100 256 5436 SH SOLE 2400 3036 COLGATE PALMOLIVE COM 194162103 310 5368 SH SOLE 1368 4000 COMCAST SPL A COM 200300200 5421 150595 SH SOLE 51850 98745 COMERICA COM 200340107 3911 68253 SH SOLE 6750 61503 CONCORD E F S COM 206197105 27332 833796 SH SOLE 239388 594408 CONVERGYS COM 212485106 5251 140075 SH SOLE 62700 77375 DISNEY, WALT COM 254687106 572 27602 SH SOLE 2850 24752 DOW CHEMICAL COM 260543103 211 6240 SH SOLE 450 5790 ELAN A D R COM 284131208 7650 169782 SH SOLE 65700 104082 ELECTRONICS FOR IMAGING COM 286082102 1138 51000 SH SOLE 41600 9400 EMERSON ELECTRIC COM 291011104 443 7750 SH SOLE 2400 5350 EQUIFAX COM 294429105 204 8434 SH SOLE 8434 EXPEDITORS INTL COM 302130109 2187 38400 SH SOLE 19500 18900 EXXONMOBIL COM 30231G102 4179 106324 SH SOLE 56656 49668 FANNIE MAE COM 313586109 286 3596 SH SOLE 600 2996 FASTENAL COM 311900104 1141 17175 SH SOLE 1575 15600 FIFTH THIRD BANCORP COM 316773100 11592 189003 SH SOLE 60305 128698 FREDDIE MAC COM 313400301 235 3600 SH SOLE 3600 GANNETT COM 364730101 1808 26888 SH SOLE 23288 3600 GAP (THE) COM 364760108 152 10925 SH SOLE 10925 GENERAL ELECTRIC COM 369604103 12253 305706 SH SOLE 117630 188076 GENTEX INC COM 371901109 4774 178600 SH SOLE 67000 111600 GLAXOSMITHKLINE PLC COM 37733W105 370 7431 SH SOLE 5466 1965 HARTFORD FIN'L SERVICES COM 416515104 698 11103 SH SOLE 11103 HEALTH MGMT COM 421933102 6274 340956 SH SOLE 74487 266469 HEWLETT-PACKARD COM 428236103 253 12300 SH SOLE 2400 9900 HOME DEPOT INC COM 437076102 9174 179842 SH SOLE 48435 131407 ILLINOIS TOOL COM 452308109 10110 149295 SH SOLE 47993 101302 IMS HEALTH COM 449934108 3479 178300 SH SOLE 43150 135150 INT'L BUSINESS MACH COM 459200101 830 6858 SH SOLE 648 6210 INTEL COM 458140100 9689 308075 SH SOLE 95780 212295 INTUIT INC COM 461202103 1732 40480 SH SOLE 20300 20180 ITT CORP COM 450911102 367 7270 SH SOLE 7270 JABIL CIRCUIT COM 466313103 1826 80350 SH SOLE 42200 38150 JOHNSN & JOHNSN COM 478160104 4687 79304 SH SOLE 10444 68860 KELLOGG COMPANY COM 487836108 498 16560 SH SOLE 6200 10360 MBIA COM 55262C100 5552 103525 SH SOLE 34350 69175 MBNA CORP COM 55262L100 9590 272452 SH SOLE 63888 208564 MC DONALD'S CORP COM 580135101 1582 59755 SH SOLE 13400 46355 MEDTRONIC, INC COM 585055106 483 9441 SH SOLE 9441 MERCANTILE BANKSHARE COM 587405101 1582 36750 SH SOLE 18000 18750 MERCK & CO COM 589331107 4419 75160 SH SOLE 33150 42010 MICROSOFT CORP COM 594918104 5223 78838 SH SOLE 25725 53113 MILLER, HERMAN COM 600544100 236 9992 SH SOLE 9992 MINERALS TECH COM 603158106 340 7300 SH SOLE 1700 5600 MINNESOTA MINING COM 604059105 284 2400 SH SOLE 2000 400 MOLEX COM 608554101 376 12156 SH SOLE 12156 MOLEX CLASS A COM 608554200 7151 264378 SH SOLE 98274 166104 MOODY'S COM 615369105 1022 25650 SH SOLE 21300 4350 NATIONAL CITY CORP COM 635405103 1894 64771 SH SOLE 20782 43989 NATIONAL EQUITY TRUST COM 635871197 12 12799 SH SOLE 12799 NATL COMMERCE FIN'L COM 63545P104 1474 58251 SH SOLE 30600 27651 NEWELL RUBBERMAID COM 651229106 830 30100 SH SOLE 23300 6800 NRG ENERGY COM 629377102 1174 75725 SH SOLE 50250 25475 ORACLE COM 68389X105 7234 523832 SH SOLE 178862 344970 PATTERSON DENTAL CO COM 703412106 3594 87800 SH SOLE 29600 58200 PENTAIR COM 709631105 2585 70800 SH SOLE 52000 18800 PEPSICO COM 713448108 4404 90447 SH SOLE 17775 72672 PFIZER COM 717081103 766 19217 SH SOLE 700 18517 PHARMACIA COM 71713U102 2519 59057 SH SOLE 25589 33468 PROCTER & GAMBLE COM 742718109 832 10510 SH SOLE 1000 9510 QIAGEN N.V. COM N72482107 404 21750 SH SOLE 12500 9250 QUESTAR COM 748356102 636 25400 SH SOLE 24000 1400 ROBERT HALF INTL COM 770323103 1852 69350 SH SOLE 31200 38150 RPM INC COM 749685103 463 32000 SH SOLE 31000 1000 S&P DEPOSITORY RECEIPTS COM 78462F103 404 3538 SH SOLE 890 2648 SARA LEE COM 803111103 1134 51011 SH SOLE 32591 18420 SBC COMMUNICATIONS COM 78387G103 364 9282 SH SOLE 9282 SCHERING-PLOUGH COM 806605101 405 11316 SH SOLE 6400 4916 SERVICEMASTER COM 81760N109 160 11580 SH SOLE 2000 9580 SOLECTRON COM 834182107 1211 107350 SH SOLE 50800 56550 STAPLES INC COM 855030102 291 15563 SH SOLE 15563 STARBUCKS COM 855244109 5289 277640 SH SOLE 131400 146240 STATE STREET COM 857477103 5921 113322 SH SOLE 34500 78822 STRYKER CORP COM 863667101 14225 243707 SH SOLE 79274 164433 SUN MICROSYSTEMS COM 866810104 126 10270 SH SOLE 270 10000 SYBRON DENTAL SPEC COM 871142105 640 29663 SH SOLE 2765 26898 SYMANTEC COM 871503108 4802 72400 SH SOLE 21850 50550 SYSCO COM 871829107 11378 433926 SH SOLE 117900 316026 TELEPHONE & DATA COM 879433100 2422 26985 SH SOLE 16600 10385 TITAN CORP. COM 888266103 544 21800 SH SOLE 13100 8700 TRIBUNE COMPANY COM 896047107 1828 48844 SH SOLE 4300 44544 U S CELLULAR COM 911684108 695 15350 SH SOLE 7950 7400 UTILITIES INC - DEL COM 421 11238 SH SOLE 11238 VERIZON COMMUNICATIONS COM 92343V104 399 8398 SH SOLE 8398 WAL-MART STORES COM 931142103 2247 39041 SH SOLE 9800 29241 WALGREEN COM 931422109 7723 229447 SH SOLE 79550 149897 WATSON PHARMACEUTL COM 942683103 1455 46350 SH SOLE 26000 20350 X-RITE COM 983857103 95 11200 SH SOLE 11200 ZEBRA TECH COM 989207105 7018 126435 SH SOLE 41960 84475 ARMADA LARGE CAP INSTITUIONAL 04208N747 306 27561.630SH SOLE 27561.630 MUNDER INDEX 500 CL A 322 13437.314SH SOLE 13437.314 PUTNAM TAX EXEMPT INCOME CL A 104 12017.115SH SOLE 12017.115 VANGUARD WELLINGTON 921935102 417 15312.514SH SOLE 15312.514
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