-----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, N3noek08bNC0DTVU+xGA2yo8s5HXQaFYt1eQQpYLgyPvh1kWYPS0+jrpV2PZEVy2 ik4gHJ6XsUp8VUHCf5w3RQ== 0001016972-03-000001.txt : 20030210 0001016972-03-000001.hdr.sgml : 20030210 20030210122042 ACCESSION NUMBER: 0001016972-03-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20021231 FILED AS OF DATE: 20030210 EFFECTIVENESS DATE: 20030210 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: 03546462 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 265 11000 SH SOLE 11000 3M COMPANY COM 88579Y101 407 3300 SH SOLE 600 2700 ABBOTT LABS COM 002824100 4811 120280 SH SOLE 25400 94880 ADOBE SYSTEMS COM 00724F101 552 22250 SH SOLE 17900 4350 ALLSTATE COM 203 5500 SH SOLE 4500 1000 ALTRIA GROUP COM 02209S103 205 5070 SH SOLE 3000 2070 AMER INT'L GROUP COM 026874107 6539 113029 SH SOLE 47195 65834 AMGEN INC COM 031162100 346 7150 SH SOLE 3800 3350 ANHEUSER BUSCH COM 035229103 1491 30808 SH SOLE 200 30608 APOGENT TECH COM 03760A101 4459 214360 SH SOLE 117285 97075 AUTOMATIC DATA COM 053015103 10615 270446 SH SOLE 71375 199071 AUTOZONE COM 053332102 1473 20850 SH SOLE 8100 12750 BANK ONE CORP COM 06423A103 292 8000 SH SOLE 8000 BISYS GROUP COM 055472104 2723 171240 SH SOLE 104500 66740 BLOCK, H&R COM 093671105 495 12304 SH SOLE 8400 3904 BP ADR COM 055622104 1280 31485 SH SOLE 5704 25781 BRISTOL-MYERS SQUIBB COM 110122108 884 38177 SH SOLE 3900 34277 CARDINAL HEALTH COM 14149Y108 9604 162250 SH SOLE 60736 101514 CASEY'S GEN'L STORES COM 147528103 1407 115250 SH SOLE 19300 95950 CATALINA MARKETING COM 148867104 3398 183695 SH SOLE 114665 69030 CDW COMPUTER CENTERS COM 125129106 1997 45550 SH SOLE 33500 12050 CHEVRONTEXACO COM 166764100 229 3448 SH SOLE 3448 CINTAS COM 172908105 11728 256344 SH SOLE 82362 173982 CISCO SYSTEMS COM 17275R102 165 12606 SH SOLE 5100 7506 CITIGROUP COM 172967101 1828 51950 SH SOLE 15417 36533 COLGATE-PALMOLIVE COM 194162103 339 6468 SH SOLE 6468 COMERICA COM 200340107 3084 71328 SH SOLE 17200 54128 CONCORD EFS COM 206197105 13587 863231 SH SOLE 274003 589228 ELAN A D R COM 284131208 32 12900 SH SOLE 10900 2000 EQUIFAX COM 294429105 214 9234 SH SOLE 9234 EXPEDITORS INT'L COM 302130109 3644 111600 SH SOLE 72350 39250 EXXON MOBIL COM 30231G102 3446 98616 SH SOLE 17184 81432 FASTENAL COM 311900104 3838 102650 SH SOLE 49400 53250 FIFTH THIRD BANCORP COM 316773100 9183 156843 SH SOLE 51847 104996 FREDDIE MAC COM 313400301 223 3781 SH SOLE 2300 1481 GANNETT COM 364730101 1959 27288 SH SOLE 3788 23500 GENERAL ELECTRIC COM 369604103 8333 342201 SH SOLE 74950 267251 GENTEX INC COM 371901109 6128 193680 SH SOLE 102590 91090 GLAXOSMITHKLINE PLC COM 37733W105 246 6571 SH SOLE 6571 HARTFORD FIN'L SERVICES COM 416515104 285 6269 SH SOLE 6269 HEALTH MGMT ASSOC COM 421933102 8797 491471 SH SOLE 175515 315956 HEWLETT-PACKARD COM 428236103 196 11300 SH SOLE 2400 8900 HOME DEPOT COM 437076102 4887 203466 SH SOLE 63624 139842 ILLINOIS TOOL COM 452308109 9182 141562 SH SOLE 40368 101194 IMS HEALTH COM 449934108 3795 237200 SH SOLE 132000 105200 INT'L BUSINESS MACH COM 459200101 604 7798 SH SOLE 2130 5668 INTEL COM 458140100 5174 332327 SH SOLE 120047 212280 INTUIT INC COM 461202103 4239 90345 SH SOLE 45250 45095 ITT CORP COM 450911102 396 6520 SH SOLE 6520 JABIL CIRCUIT COM 466313103 2482 138500 SH SOLE 87600 50900 JOHNSON & JOHNSON COM 478160104 4390 81742 SH SOLE 25643 56099 KELLOGG COMPANY COM 487836108 308 9000 SH SOLE 5000 4000 MBIA COM 55262C100 5556 126685 SH SOLE 62075 64610 MBNA CORP COM 55262L100 8925 469266 SH SOLE 163354 305912 MCDONALD'S CORP COM 580135101 370 23000 SH SOLE 9400 13600 MEDTRONIC, INC COM 585055106 428 9375 SH SOLE 9375 MERCANTILE BANKSHARE COM 587405101 725 18800 SH SOLE 18600 200 MERCK & CO COM 589331107 4829 85310 SH SOLE 3800 81510 MICROSOFT CORP COM 594918104 4259 82378 SH SOLE 16400 65978 MOLEX COM 608554101 280 12156 SH SOLE 12156 MOLEX CLASS A COM 608554200 5436 273318 SH SOLE 125812 147506 MONSANTO COM 61166W101 330 17130 SH SOLE 142 16988 MOODY'S COM 615369105 1348 32650 SH SOLE 28500 4150 NATIONAL CITY CORP COM 635405103 1636 59898 SH SOLE 7100 52798 NATL COMMERCE FIN'L COM 63545P104 1912 80153 SH SOLE 48550 31603 NOKIA COM 654902204 197 12711 SH SOLE 300 12411 O REILLY AUTOMOTIVE COM 686091109 5441 215130 SH SOLE 89300 125830 OMNICOM GROUP COM 681919106 5303 82086 SH SOLE 24900 57186 ORACLE COM 68389X105 5539 512864 SH SOLE 197698 315166 PATTERSON DENTAL CO COM 703412106 5974 136575 SH SOLE 67575 69000 PENTAIR COM 709631105 753 21800 SH SOLE 16000 5800 PEPSICO COM 713448108 5346 126632 SH SOLE 50465 76167 PFIZER COM 717081103 768 25117 SH SOLE 1900 23217 PHARMACIA COM 71713U102 1864 44604 SH SOLE 12498 32106 PRAB ROBOTS COM 739413102 12 10980 SH SOLE 10980 PROCTER & GAMBLE COM 742718109 929 10815 SH SOLE 2800 8015 QUESTAR COM 748356102 556 20000 SH SOLE 20000 ROBERT HALF INTL COM 770323103 2584 160420 SH SOLE 98850 61570 RPM INTERNATIONAL COM 749685103 474 31000 SH SOLE 31000 SARA LEE COM 803111103 1011 44900 SH SOLE 10800 34100 SCHERING-PLOUGH COM 806605101 229 10316 SH SOLE 6400 3916 STAPLES INC COM 855030102 293 15988 SH SOLE 15988 STARBUCKS COM 855244109 6652 326400 SH SOLE 139000 187400 STATE STREET COM 857477103 7598 194827 SH SOLE 65305 129522 STRYKER CORP COM 863667101 15936 237425 SH SOLE 45073 192352 SYBRON DENTAL SPEC COM 871142105 183 12328 SH SOLE 2033 10295 SYMANTEC COM 871503108 6030 148850 SH SOLE 62950 85900 SYSCO COM 871829107 12351 414591 SH SOLE 129175 285416 TELEFONOS DE MEXICO ADR COM 879403780 288 9000 SH SOLE 9000 TELEPHONE & DATA COM 879433100 843 17930 SH SOLE 14040 3890 TITAN CORP. COM 888266103 211 20300 SH SOLE 19100 1200 TRIBUNE COMPANY COM 896047107 2098 46144 SH SOLE 13350 32794 WAL-MART STORES COM 931142103 1838 36379 SH SOLE 10900 25479 WALGREEN COM 931422109 7281 249442 SH SOLE 89825 159617 WATSON PHARMACEUTL COM 942683103 396 14000 SH SOLE 7550 6450 WYETH COM 983024100 1411 37723 SH SOLE 8200 29523 ZEBRA TECH COM 989207105 6940 121110 SH SOLE 56600 64510 ARMADA US GOVT INCOME 04208N846 121 12580.964SH SOLE 12580.964 FRANKLIN MICHIGAN INSURED TAX 151 12146.770SH SOLE 12146.770 PUTNAM TAX EXEMPT INCOME CL A 106 12017.115SH SOLE 12017.115 VANGUARD WELLINGTON 921935102 229 9308.824 SH SOLE 9308.824
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