-----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, Me99pQpiuGI5dpW8DpNrOUN8sikkkBgvuxhVaPyeB0dyLN3ct8aEuVMSXCWsEUjA gsIMcv2siNXcNWTQl7Chlg== 0001016972-05-000005.txt : 20050726 0001016972-05-000005.hdr.sgml : 20050726 20050726143107 ACCESSION NUMBER: 0001016972-05-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050726 DATE AS OF CHANGE: 20050726 EFFECTIVENESS DATE: 20050726 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: 05973834 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M COMPANY COM 88579Y101 417 5773 SH SOLE 600 5173 ABBOTT LABORATORIES COM 002824100 6071 123871 SH SOLE 27858 96013 ADOBE SYSTEMS COM 00724F101 1132 39584 SH SOLE 31200 8384 ALLERGAN INC COM 018490102 4006 46995 SH SOLE 29615 17380 ALLSTATE CORP COM 020002101 329 5500 SH SOLE 4500 1000 AMER PHYSICIANS CAP COM 028884104 241 6500 SH SOLE 6500 AMERICAN INTERNATIONAL GROUP I COM 026874107 8821 151816 SH SOLE 62094 89722 AMGEN INC COM 031162100 443 7322 SH SOLE 3954 3368 ANHEUSER BUSCH COM 035229103 1377 30106 SH SOLE 798 29308 AUTOMATIC DATA PROCESSING INC COM 053015103 7417 176724 SH SOLE 27500 149224 BECTON DICKINSON COM 075887109 454 8650 SH SOLE 2600 6050 BP ADR COM 055622104 2645 42401 SH SOLE 16373 26028 CARDINAL HEALTH INC COM 14149Y108 1904 33067 SH SOLE 5086 27981 CARMAX INC COM 143130102 3888 145900 SH SOLE 51300 94600 CDW CORP COM 12512N105 8078 141850 SH SOLE 71025 70825 CHEESECAKE FACTORY INC COM 163072101 5890 169590 SH SOLE 70329 99261 CHEVRON CORPORATION COM 166764100 335 5996 SH SOLE 1500 4496 CINTAS CORP COM 172908105 10500 272030 SH SOLE 91564 180466 CISCO SYSTEMS INC COM 17275R102 433 22703 SH SOLE 12300 10403 CITIGROUP INC COM 172967101 4412 95443 SH SOLE 44485 50958 COLGATE-PALMOLIVE COM 194162103 274 5480 SH SOLE 5480 COMERICA COM 200340107 2999 51878 SH SOLE 12400 39478 CONOCOPHILLIPS COM 20825C104 336 5850 SH SOLE 2688 3162 ECOLAB INC COM 278865100 2666 82390 SH SOLE 53490 28900 ELAN ADR COM 284131208 83 12100 SH SOLE 10600 1500 ELI LILLY & CO COM 532457108 206 3700 SH SOLE 1300 2400 EQUIFAX INC COM 294429105 344 9634 SH SOLE 400 9234 EXPEDITORS INTERNATIONAL OF WA COM 302130109 8490 170441 SH SOLE 95176 75265 EXXON MOBIL COM 30231G102 4676 81363 SH SOLE 14935 66428 FAMILY DOLLAR STORES INC COM 307000109 4115 157674 SH SOLE 85369 72305 FASTENAL CO COM 311900104 10568 172537 SH SOLE 78152 94385 FIFTH THIRD BANCORP COM 316773100 3185 77359 SH SOLE 12119 65240 FIRST DATA CORP COM 319963104 10494 261430 SH SOLE 77360 184070 FISHER SCIENTIFIC INTL COM 338032204 9807 151112 SH SOLE 75276 75836 GANNETT CO INC COM 364730101 1901 26728 SH SOLE 3128 23600 GENERAL ELECTRIC CO COM 369604103 10613 306299 SH SOLE 62045 244254 GENTEX CORP COM 371901109 9464 520013 SH SOLE 225543 294470 GILLETTE COM 375766102 339 6698 SH SOLE 6698 H & R BLOCK INC COM 093671105 770 13204 SH SOLE 8400 4804 HARLEY DAVIDSON INC COM 412822108 298 5998 SH SOLE 2410 3588 HARTFORD FIN'L SERVICES COM 416515104 267 3569 SH SOLE 3569 HEALTH MANAGEMENT ASSOCIATES COM 421933102 14944 570829 SH SOLE 215500 355329 HERSHEY FOODS COM 427866108 447 7200 SH SOLE 7200 HEWLETT PACKARD CO COM 428236103 257 10934 SH SOLE 2779 8155 HOME DEPOT INC COM 437076102 8973 230673 SH SOLE 83629 147044 HUTTON TELEPHONE TRUST UNIT COM 447900101 33 14036 SH SOLE 14036 ILLINOIS TOOL WORKS INC COM 452308109 10395 130461 SH SOLE 40446 90015 IMS HEALTH INC COM 449934108 1082 43700 SH SOLE 25700 18000 INDEPENDENCE COMMUNITY BANK CO COM 453414104 235 6361 SH SOLE 2575 3786 INTEL CORP COM 458140100 8233 316416 SH SOLE 125080 191336 INTERNATIONAL BUSINESS MACHINE COM 459200101 407 5480 SH SOLE 2685 2795 INTUIT INC COM 461202103 7330 162495 SH SOLE 73950 88545 ITT CORP COM 450911102 480 4920 SH SOLE 4920 JABIL CIRCUIT INC COM 466313103 7422 241525 SH SOLE 119650 121875 JACOBS ENGINEERING GROUP INC COM 469814107 7363 130869 SH SOLE 71863 59006 JOHNSON & JOHNSON COM 478160104 7052 108495 SH SOLE 40380 68115 JP MORGAN CHASE & CO COM 46625H100 290 8200 SH SOLE 8200 KNIGHT TRANSPORTATION INC COM 499064103 4046 166310 SH SOLE 81775 84535 KOHLS CORP COM 500255104 237 4232 SH SOLE 3924 308 LAUDER (ESTEE) COM 518439104 5183 132445 SH SOLE 57445 75000 MARSHALL & ILSLEY CORP COM 571834100 2150 48370 SH SOLE 19200 29170 MBIA INC COM 55262C100 7861 132535 SH SOLE 63885 68650 MBNA CORP COM 55262L100 12319 470919 SH SOLE 157956 312963 MEDTRONIC INC COM 585055106 905 17480 SH SOLE 5050 12430 MERCANTILE BANKSHARES CORP COM 587405101 953 18500 SH SOLE 18300 200 MERCK & CO INC COM 589331107 1405 45630 SH SOLE 2200 43430 MICROSOFT CORP COM 594918104 4692 188882 SH SOLE 47306 141576 MOLEX INC COM 608554101 243 9349 SH SOLE 9349 MOLEX INC-CL A COM 608554200 2436 103748 SH SOLE 44830 58918 MONSANTO COM 61166W101 510 8117 SH SOLE 8117 MOODYS CORP COM 615369105 1434 31900 SH SOLE 27200 4700 NATIONAL CITY CORP COM 635405103 1038 30428 SH SOLE 1600 28828 O REILLY AUTOMOTIVE INC COM 686091109 13748 460884 SH SOLE 185304 275580 OCCIDENTAL PETROLEUM COM 674599105 211 2744 SH SOLE 2058 686 OMNICOM GROUP INC COM 681919106 9039 113181 SH SOLE 43150 70031 ORACLE CORP COM 68389X105 4318 327100 SH SOLE 80266 246834 PATTERSON COMPANIES INC COM 703395103 12413 275414 SH SOLE 123404 152010 PENTAIR COM 709631105 1233 28800 SH SOLE 22000 6800 PEPSICO INC COM 713448108 7298 135320 SH SOLE 40839 94481 PFIZER COM 717081103 4328 156937 SH SOLE 24473 132464 PROCTER & GAMBLE CO COM 742718109 1320 25026 SH SOLE 6928 18098 QUESTAR COM 748356102 1318 20000 SH SOLE 20000 ROBERT HALF INTERNATIONAL INC COM 770323103 5247 210127 SH SOLE 115932 94195 S&P DEPOSITORY RECEIPTS COM 78462F103 303 2545 SH SOLE 475 2070 SARA LEE COM 803111103 753 38000 SH SOLE 10600 27400 SLM COM 78442P106 204 4006 SH SOLE 4006 SOVEREIGN BANCORP INC COM 845905108 254 11358 SH SOLE 10984 374 STAPLES INC COM 855030102 412 19330 SH SOLE 19330 STARBUCKS CORP COM 855244109 11246 217701 SH SOLE 83651 134050 STATE STREET CORP COM 857477103 10959 227136 SH SOLE 77304 149832 STRYKER CORP COM 863667101 17051 358522 SH SOLE 62947 295575 SUNTRUST BANKS INC COM 867914103 1191 16480 SH SOLE 6630 9850 SYMANTEC CORP COM 871503108 10905 501608 SH SOLE 173508 328100 SYSCO CORP COM 871829107 15663 432794 SH SOLE 128539 304255 TELEFONOS DE MEXICO ADR COM 879403780 189 10000 SH SOLE 10000 TELEPHONE & DATA COM 879433100 216 5300 SH SOLE 5000 300 TELEPHONE & DATA SPECIAL COM 879433860 203 5300 SH SOLE 5000 300 TRIBUNE CO NEW COM 896047107 1285 36518 SH SOLE 8450 28068 WAL-MART STORES INC COM 931142103 1447 30027 SH SOLE 9462 20565 WALGREEN CO COM 931422109 15298 332645 SH SOLE 124992 207653 WELLS FARGO & CO COM 949746101 267 4339 SH SOLE 2226 2113 WYETH COM COM 983024100 1643 36913 SH SOLE 15700 21213 ZEBRA TECHNOLOGIES CORP COM 989207105 9487 216645 SH SOLE 98911 117734 ZIMMER HOLDINGS INC COM 98956P102 305 3999 SH SOLE 1000 2999 ARMADA EQUITY GROWTH 042086884 239 12666.4663SH SOLE 12666.4663 FEDERATED CAP APPRECIATION A 314172701 384 15434.5962SH SOLE 15434.5962 ROYCE PENN MUTUAL FUND 780905840 177 17051.6170SH SOLE 17051.6170 VANGUARD GROWTH & INCOME 921913109 456 15020.8910SH SOLE 15020.8910 ARCADIA CAPITAL CORP 32 31982 SH SOLE 15993 15989 BERKSHIRE HATHAWAY CL B 084670207 1180 424 SH SOLE 424 CINTAS CORP 172908105 12667 328171 SH SOLE 328171 EMERSON ELECTRIC CO 291011104 427 6817 SH SOLE 6817 EXXON MOBIL 30231G102 937 16296 SH SOLE 16296 FIFTH THIRD BANCORP 316773100 2392 58109 SH SOLE 58109 GENERAL ELECTRIC CO 369604103 1430 41273 SH SOLE 41273 HUNTINGTON BANCSHARES 446150104 800 33130 SH SOLE 5792 27338 INFLAZYME PHARM 45663E102 3 22109 SH SOLE 22109 JP MORGAN CHASE & CO 46625H100 282 7992 SH SOLE 7992 KELLOGG COMPANY 487836108 832 18720 SH SOLE 18720 MONITOR MFG CORP 250 1 SH SOLE 1 NATIONAL CITY CORP 635405103 488 14288 SH SOLE 14288 PFIZER 717081103 1841 66738 SH SOLE 36374 30364 PFIZER OPTIONS DUE 5/01/06, $2 408 14776 SH SOLE 14776 PFIZER OPTIONS DUE 5/01/06, $3 204 7388 SH SOLE 7388 PROCTER & GAMBLE CO 742718109 380 7200 SH SOLE 7200 STAR BIOTECH 0 1553744 SH SOLE 1553744 STRYKER CORP 863667101 5873 123496 SH SOLE 123496 TECUMSEH PRODUCTS CO. CL A 878895200 1257 45819 SH SOLE 45819 TECUMSEH PRODUCTS CO. CL B 878895101 2013 72550 SH SOLE 72550 TITAN PHARMACEUTICAL 888314101 18 10000 SH SOLE 10000 WYETH NQSO 5/21/08 343 7700 SH SOLE 7700 DODGE & COX STOCK FUND 256219106 1119 8639.012 SH SOLE 8639.012
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