-----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, CFzOLB4L311uI/1e50J4/UWGRX1YGpBNkzxTpFjXxGQNNA2AlRiE0B8sG0Ii/wNt CtrpcxZ4CGpBWJWGPjXg4g== 0001016972-03-000003.txt : 20030725 0001016972-03-000003.hdr.sgml : 20030725 20030725152013 ACCESSION NUMBER: 0001016972-03-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030630 FILED AS OF DATE: 20030725 EFFECTIVENESS DATE: 20030725 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: 03803529 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 277 11000 SH SOLE 11000 3M COMPANY COM 88579Y101 426 3300 SH SOLE 600 2700 ABBOTT LABS COM 002824100 5368 122680 SH SOLE 25400 97280 ABINGTON HOLDING COM 00350P100 211 8426 SH SOLE 8090 336 ADOBE SYSTEMS COM 00724F101 669 20850 SH SOLE 16300 4550 AMER INT'L GROUP COM 026874107 6690 121233 SH SOLE 47195 74038 AMGEN INC COM 031162100 452 6850 SH SOLE 3400 3450 ANHEUSER BUSCH COM 035229103 1818 35608 SH SOLE 35608 APOGENT TECH COM 03760A101 4105 205260 SH SOLE 114385 90875 AUTOMATIC DATA COM 053015103 9683 285966 SH SOLE 69975 215991 AUTOZONE COM 053332102 608 8000 SH SOLE 6800 1200 BANK ONE CORP COM 06423A103 297 8000 SH SOLE 8000 BISYS GROUP COM 055472104 4007 218140 SH SOLE 127550 90590 BLOCK, H&R COM 093671105 532 12304 SH SOLE 8400 3904 BP ADR COM 055622104 1579 37575 SH SOLE 5294 32281 BRISTOL-MYERS SQUIBB COM 110122108 906 33377 SH SOLE 3900 29477 CARDINAL HEALTH COM 14149Y108 9786 152190 SH SOLE 50681 101509 CASEY'S GEN'L STORES COM 147528103 694 49150 SH SOLE 16600 32550 CATALINA MARKETING COM 148867104 2969 168195 SH SOLE 107265 60930 CDW CORPORATION COM 12512N105 3057 66725 SH SOLE 46100 20625 CHEESECAKE FACTORY COM 163072101 699 19500 SH SOLE 12900 6600 CHEVRONTEXACO COM 166764100 271 3756 SH SOLE 3756 CINTAS COM 172908105 9806 276777 SH SOLE 85062 191715 CISCO SYSTEMS COM 17275R102 202 12006 SH SOLE 5100 6906 CITIGROUP COM 172967101 2468 57672 SH SOLE 13776 43896 COLGATE-PALMOLIVE COM 194162103 375 6468 SH SOLE 6468 COMERICA COM 200340107 2896 62278 SH SOLE 15900 46378 CONCORD EFS COM 206197105 12527 851051 SH SOLE 263653 587398 ELAN A D R COM 284131208 71 12600 SH SOLE 10600 2000 EQUIFAX COM 294429105 250 9634 SH SOLE 400 9234 EXPEDITORS INT'L COM 302130109 4023 116750 SH SOLE 74950 41800 EXXON MOBIL COM 30231G102 3500 97464 SH SOLE 17184 80280 FANNIE MAE COM 313586109 346 5125 SH SOLE 400 4725 FASTENAL COM 311900104 4149 121750 SH SOLE 60450 61300 FIFTH THIRD BANCORP COM 316773100 8313 144784 SH SOLE 42304 102480 GANNETT COM 364730101 2111 27488 SH SOLE 3788 23700 GENERAL ELECTRIC COM 369604103 10044 350219 SH SOLE 70500 279719 GENTEX INC COM 371901109 5935 193640 SH SOLE 102090 91550 GLAXOSMITHKLINE PLC COM 37733W105 266 6571 SH SOLE 6571 HARLEY DAVIDSON COM 412822108 252 6318 SH SOLE 100 6218 HEALTH MGMT ASSOC COM 421933102 9964 540069 SH SOLE 193165 346904 HEWLETT-PACKARD COM 428236103 249 11679 SH SOLE 2779 8900 HOME DEPOT COM 437076102 7422 224103 SH SOLE 63124 160979 ILLINOIS TOOL COM 452308109 9059 137572 SH SOLE 37168 100404 IMS HEALTH COM 449934108 2414 134200 SH SOLE 59900 74300 INT'L BUSINESS MACH COM 459200101 639 7748 SH SOLE 2680 5068 INTEL COM 458140100 7188 345410 SH SOLE 120247 225163 INTUIT INC COM 461202103 4210 94390 SH SOLE 46875 47515 ITT CORP COM 450911102 427 6520 SH SOLE 6520 JABIL CIRCUIT COM 466313103 3674 166250 SH SOLE 102100 64150 JOHNSON & JOHNSON COM 478160104 4288 82940 SH SOLE 24043 58897 LILLY, ELI COM 532457108 201 2913 SH SOLE 1600 1313 MBIA COM 55262C100 7087 145375 SH SOLE 65075 80300 MBNA CORP COM 55262L100 10568 507125 SH SOLE 164297 342828 MCDONALD'S CORP COM 580135101 375 17000 SH SOLE 9400 7600 MEDTRONIC, INC COM 585055106 795 16575 SH SOLE 16575 MERCANTILE BANKSHARE COM 587405101 740 18800 SH SOLE 18600 200 MERCK & CO COM 589331107 5416 89450 SH SOLE 3850 85600 MICROSOFT CORP COM 594918104 5075 197927 SH SOLE 30500 167427 MOLEX COM 608554101 312 11571 SH SOLE 11571 MOLEX CLASS A COM 608554200 5940 256585 SH SOLE 114295 142290 MONSANTO COM 61166W101 258 11904 SH SOLE 142 11762 MOODY'S COM 615369105 1737 32950 SH SOLE 28500 4450 NATIONAL CITY CORP COM 635405103 1543 47158 SH SOLE 4400 42758 NATL COMMERCE FIN'L COM 63545P104 2080 93754 SH SOLE 50950 42804 NOKIA COM 654902204 209 12711 SH SOLE 300 12411 O REILLY AUTOMOTIVE COM 686091109 7661 228880 SH SOLE 89150 139730 OMNICOM GROUP COM 681919106 6349 88555 SH SOLE 25300 63255 ORACLE COM 68389X105 6024 501546 SH SOLE 194748 306798 PATTERSON DENTAL CO COM 703412106 6721 148050 SH SOLE 67975 80075 PENTAIR COM 709631105 824 21100 SH SOLE 16000 5100 PEPSICO COM 713448108 6008 135010 SH SOLE 50665 84345 PFIZER COM 717081103 3034 88854 SH SOLE 19396 69458 PRAB ROBOTS COM 739413102 18 10980 SH SOLE 10980 PROCTER & GAMBLE COM 742718109 920 10315 SH SOLE 2500 7815 QUESTAR COM 748356102 669 20000 SH SOLE 20000 ROBERT HALF INTL COM 770323103 3216 169800 SH SOLE 107650 62150 SARA LEE COM 803111103 841 44700 SH SOLE 10600 34100 SLM COM 78442P106 206 5250 SH SOLE 5250 STAPLES INC COM 855030102 275 14988 SH SOLE 14988 STARBUCKS COM 855244109 7809 318100 SH SOLE 135600 182500 STATE STREET COM 857477103 8105 205717 SH SOLE 64605 141112 STRYKER CORP COM 863667101 16308 235093 SH SOLE 42073 193020 SYMANTEC COM 871503108 6071 138257 SH SOLE 52207 86050 SYSCO COM 871829107 12083 402245 SH SOLE 122575 279670 TELEFONOS DE MEXICO ADR COM 879403780 251 8000 SH SOLE 8000 TELEPHONE & DATA COM 879433100 821 16515 SH SOLE 13600 2915 TRIBUNE COMPANY COM 896047107 2135 44194 SH SOLE 11550 32644 WAL-MART STORES COM 931142103 2140 39879 SH SOLE 9900 29979 WALGREEN COM 931422109 8391 278782 SH SOLE 89375 189407 WATSON PHARMACEUTL COM 942683103 450 11150 SH SOLE 7550 3600 WYETH COM 983024100 1673 36723 SH SOLE 8200 28523 ZEBRA TECH COM 989207105 8211 109110 SH SOLE 47550 61560 ARMADA EQUITY INDEX 042086645 188 22312.315SH SOLE 22312.315 ARMADA INT'L EQUITY 042086629 380 46063.598SH SOLE 46063.598 ARMADA LARGE CAP ULTRA 04208N747 286 34576.845SH SOLE 34576.845 ARMADA SM CAP GROWTH 042086579 185 23913.715SH SOLE 23913.715 PUTNAM TAX EXEMPT INCOME CL A 746870104 174 19467.267SH SOLE 19467.267 VANGUARD GROWTH & INCOME 921913109 362 15020.891SH SOLE 15020.891 VANGUARD WELLINGTON 921935102 249 9442.340 SH SOLE 9442.340
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