-----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, Ge9MZASMmUN/pX30Bv6NDniA0lafQxFCZpm/eccJcSS1KxTurHfy5H+yzghhzIOJ dviIz7/fsG1/JeEKiPjbvg== 0001016972-02-000004.txt : 20021107 0001016972-02-000004.hdr.sgml : 20021107 20021107160018 ACCESSION NUMBER: 0001016972-02-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020930 FILED AS OF DATE: 20021107 EFFECTIVENESS DATE: 20021107 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: 02812667 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 259 11000 SH SOLE 11000 3M COMPANY COM 88579Y101 320 2600 SH SOLE 600 2000 ABBOTT LABS COM 002824100 4901 130178 SH SOLE 25450 104728 ADOBE SYSTEMS COM 00724F101 675 23700 SH SOLE 19200 4500 AMERICAN INTL COM 026874107 8007 117346 SH SOLE 36687 80659 AMGEN INC COM 031162100 253 6050 SH SOLE 1400 4650 ANHEUSER BUSCH COM 035229103 1540 30808 SH SOLE 200 30608 APOGENT TECH COM 03760A101 4267 207450 SH SOLE 96425 111025 AUTOMATIC DATA COM 053015103 11156 256171 SH SOLE 50325 205846 AUTOZONE COM 053332102 2883 37300 SH SOLE 5750 31550 BANK OF AMERICA CORP NEW COM 060505104 458 6512 SH SOLE 4512 2000 BANK ONE CORP COM 06423A103 308 8000 SH SOLE 8000 BISYS GROUP COM 055472104 333 10000 SH SOLE 10000 BLOCK, H&R COM 093671105 568 12304 SH SOLE 12304 BP PLC ADR COM 055622104 2264 44835 SH SOLE 5704 39131 BRISTOL-MYERS SQUIBB COM 110122108 1050 40870 SH SOLE 11900 28970 CALPINE COM 131347106 935 132942 SH SOLE 67450 65492 CARDINAL HEALTH COM 14149Y108 10266 167176 SH SOLE 46304 120872 CASEY'S GEN'L STORES COM 147528103 1981 164550 SH SOLE 49400 115150 CATALINA MARKETING COM 148867104 5827 206500 SH SOLE 88815 117685 CDW COMPUTER CENTERS COM 125129106 1833 39150 SH SOLE 24500 14650 CENTURYTEL COM 156700106 473 16025 SH SOLE 9200 6825 CHEVRONTEXACO COM 166764100 412 4658 SH SOLE 595 4063 CINTAS COM 172908105 13979 282794 SH SOLE 65362 217432 CISCO SYSTEMS COM 17275R102 142 10200 SH SOLE 7600 2600 CITIGROUP COM 172967101 3674 94823 SH SOLE 29310 65513 COCA COLA COM 191216100 230 4100 SH SOLE 2400 1700 COLGATE PALMOLIVE COM 194162103 309 6168 SH SOLE 6168 COMCAST SPL A COM 200300200 1258 52785 SH SOLE 28300 24485 COMERICA COM 200340107 4192 68278 SH SOLE 8400 59878 CONCORD E F S COM 206197105 24221 803607 SH SOLE 204079 599528 CONVERGYS COM 212485106 3572 183375 SH SOLE 82725 100650 ELAN A D R COM 284131208 790 144360 SH SOLE 37800 106560 EMERSON ELECTRIC COM 291011104 223 4160 SH SOLE 200 3960 EQUIFAX COM 294429105 249 9234 SH SOLE 9234 EXPEDITORS INTL COM 302130109 3316 100000 SH SOLE 60700 39300 EXXONMOBIL COM 30231G102 4018 98184 SH SOLE 17184 81000 FANNIE MAE COM 313586109 242 3275 SH SOLE 1200 2075 FASTENAL COM 311900104 1743 45250 SH SOLE 11350 33900 FIFTH THIRD BANCORP COM 316773100 11377 170699 SH SOLE 48406 122293 FREDDIE MAC COM 313400301 256 4181 SH SOLE 4181 GANNETT COM 364730101 2071 27288 SH SOLE 3788 23500 GENERAL ELECTRIC COM 369604103 9326 321016 SH SOLE 61350 259666 GENTEX INC COM 371901109 4928 179390 SH SOLE 80850 98540 GLAXOSMITHKLINE PLC COM 37733W105 308 7131 SH SOLE 7131 HARTFORD FIN'L SERVICES COM 416515104 660 11103 SH SOLE 11103 HEALTH MGMT COM 421933102 7100 352346 SH SOLE 92475 259871 HEWLETT-PACKARD COM 428236103 173 11300 SH SOLE 2400 8900 HOME DEPOT INC COM 437076102 6808 185342 SH SOLE 40249 145093 ILLINOIS TOOL COM 452308109 9700 142022 SH SOLE 31918 110104 IMS HEALTH COM 449934108 5553 309350 SH SOLE 104450 204900 INT'L BUSINESS MACH COM 459200101 561 7798 SH SOLE 1330 6468 INTEL COM 458140100 5875 321578 SH SOLE 96448 225130 INTUIT INC COM 461202103 2514 50570 SH SOLE 31050 19520 ITT CORP COM 450911102 513 7270 SH SOLE 7270 JABIL CIRCUIT COM 466313103 2702 128000 SH SOLE 65700 62300 JOHNSN & JOHNSN COM 478160104 4103 78516 SH SOLE 21243 57273 KELLOGG COMPANY COM 487836108 441 12300 SH SOLE 5800 6500 MBIA COM 55262C100 6619 117085 SH SOLE 43825 73260 MBNA CORP COM 55262L100 10079 304777 SH SOLE 77720 227057 MC DONALD'S CORP COM 580135101 1808 63555 SH SOLE 18000 45555 MEDTRONIC, INC COM 585055106 403 9411 SH SOLE 9411 MERCANTILE BANKSHARE COM 587405101 798 19450 SH SOLE 18900 550 MERCK & CO COM 589331107 3912 77260 SH SOLE 3600 73660 MICROSOFT CORP COM 594918104 4551 83203 SH SOLE 15550 67653 MOLEX COM 608554101 408 12156 SH SOLE 12156 MOLEX CLASS A COM 608554200 7202 262550 SH SOLE 95310 167240 MOODY'S COM 615369105 1619 32550 SH SOLE 28500 4050 NATIONAL CITY CORP COM 635405103 1617 48636 SH SOLE 7600 41036 NATL COMMERCE FIN'L COM 63545P104 1582 60151 SH SOLE 41050 19101 NEWELL RUBBERMAID COM 651229106 277 7900 SH SOLE 2200 5700 O REILLY AUTOMOTIVE COM 686091109 901 32700 SH SOLE 13900 18800 OMNICOM GROUP COM 681919106 559 12201 SH SOLE 4300 7901 ORACLE COM 68389X105 4826 509662 SH SOLE 136898 372764 PATTERSON DENTAL CO COM 703412106 5119 101700 SH SOLE 35025 66675 PENTAIR COM 709631105 3248 67550 SH SOLE 41600 25950 PEPSICO COM 713448108 5036 104477 SH SOLE 36600 67877 PFIZER COM 717081103 694 19822 SH SOLE 2300 17522 PHARMACIA COM 71713U102 1893 50555 SH SOLE 12153 38402 PROCTER & GAMBLE COM 742718109 912 10215 SH SOLE 1600 8615 QIAGEN N.V. COM N72482107 416 35750 SH SOLE 30600 5150 QUESTAR COM 748356102 617 25000 SH SOLE 24000 1000 RALCORP HOLDINGS COM 751028101 212 6800 SH SOLE 1200 5600 ROBERT HALF INTL COM 770323103 1844 79160 SH SOLE 33650 45510 RPM INC COM 749685103 488 32000 SH SOLE 31000 1000 S&P DEPOSITORY RECEIPTS COM 78462F103 377 3810 SH SOLE 40 3770 SARA LEE COM 803111103 964 46691 SH SOLE 12400 34291 SBC COMMUNICATIONS COM 78387G103 232 7619 SH SOLE 7619 SCHERING-PLOUGH COM 806605101 261 10616 SH SOLE 6500 4116 STAPLES INC COM 855030102 307 15563 SH SOLE 15563 STARBUCKS COM 855244109 7043 283440 SH SOLE 89900 193540 STATE STREET COM 857477103 7650 171152 SH SOLE 45350 125802 STRYKER CORP COM 863667101 13478 251886 SH SOLE 27202 224684 SYBRON DENTAL SPEC COM 871142105 943 50997 SH SOLE 25897 25100 SYMANTEC COM 871503108 5098 155200 SH SOLE 62600 92600 SYSCO COM 871829107 11711 430226 SH SOLE 107650 322576 TELEPHONE & DATA COM 879433100 1697 28020 SH SOLE 19840 8180 TITAN CORP. COM 888266103 397 21700 SH SOLE 19500 2200 TRIBUNE COMPANY COM 896047107 2040 46894 SH SOLE 11100 35794 U S CELLULAR COM 911684108 398 15650 SH SOLE 8450 7200 UNITED PARCEL SVC COM 911312106 494 8000 SH SOLE 8000 WAL-MART STORES COM 931142103 2145 38992 SH SOLE 9100 29892 WALGREEN COM 931422109 8999 232957 SH SOLE 63475 169482 WATSON PHARMACEUTL COM 942683103 1162 46000 SH SOLE 27650 18350 WYETH COM 983024100 2121 41423 SH SOLE 8200 33223 X-RITE COM 983857103 91 10700 SH SOLE 10700 XCEL ENERGY COM 98389B100 428 25493 SH SOLE 14775 10718 ZEBRA TECH COM 989207105 6024 124935 SH SOLE 44500 80435 PUTNAM TAX EXEMPT INCOME CL A 106 12017.115SH SOLE 12017.115 VANGUARD WELLINGTON 921935102 411 15544.753SH SOLE 15544.753
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