-----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, KGgReWK0DJUQaP1d+044PvQLbqQR/+73IC5Uo4vooqiB4J4EWUad4tESNJmk5ttZ JruTJ7ZYKeoVwf2bckkYag== 0001016972-09-000001.txt : 20090202 0001016972-09-000001.hdr.sgml : 20090202 20090202101340 ACCESSION NUMBER: 0001016972-09-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090202 DATE AS OF CHANGE: 20090202 EFFECTIVENESS DATE: 20090202 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: 09560189 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 298 5173 SH SOLE 4373 800 ABBOTT LABORATORIES COM 002824100 4021 75342 SH SOLE 37250 38092 ACCENTURE LTD COM G1150G111 3363 102560 SH SOLE 70660 26200 ADOBE SYSTEMS COM 00724F101 2166 101720 SH SOLE 58550 35290 AFFILIATED MANAGERS GRP COM 008252108 741 17675 SH SOLE 12650 5025 AFLAC CORPORATION COM 001055102 6247 136280 SH SOLE 70730 62150 ALLERGAN INC COM 018490102 3682 91325 SH SOLE 59840 27985 AMAZON.COM COM 023135106 214 4175 SH SOLE AMER PHYSICIANS CAP COM 028884104 469 9750 SH SOLE 9750 AMERICAN CAPITAL LTD COM 02503Y103 379 116880 SH SOLE 98755 18125 APOLLO GROUP INC COM 037604105 230 3000 SH SOLE APPLE COMPUTER COM 037833100 213 2500 SH SOLE 2000 500 ASTERAND PLC COM G0668Q108 53 232000 SH SOLE 200000 32000 AUTOMATIC DATA COM 053015103 5496 139696 SH SOLE 48766 90930 BECTON DICKINSON COM 075887109 3614 52849 SH SOLE 38124 11225 BERKSHIRE HATHAWAY INC CL B COM 084670207 212 66 SH SOLE 26 40 BERKSHIRE HATHAWAY INC-DEL CL COM 084670108 290 3 SH SOLE 1 2 BP ADR COM 055622104 988 21148 SH SOLE 11745 9403 BROADRIDGE FINL SOLUTIONS COM 11133T103 126 10080 SH SOLE 7328 2752 CARMAX INC COM 143130102 2978 377895 SH SOLE 184205 182590 CHEESECAKE FACTORY INC COM 163072101 979 96954 SH SOLE 39904 57050 CHEVRON CORPORATION COM 166764100 377 5092 SH SOLE 3006 2086 CINTAS CORP COM 172908105 2444 105223 SH SOLE 40687 64536 CISCO SYSTEMS INC COM 17275R102 1974 121075 SH SOLE 77590 30900 CITIGROUP INC COM 172967101 92 13705 SH SOLE 5086 8619 CITRIX SYSTEMS COM 177376100 2394 101565 SH SOLE 84840 12725 COLGATE-PALMOLIVE COM 194162103 370 5400 SH SOLE 5400 CORE LAB NV COM N22717107 1693 28280 SH SOLE 19335 6945 DENTSPLY INTL COM 249030107 2792 98865 SH SOLE 77915 14750 ECOLAB INC COM 278865100 4404 125296 SH SOLE 83810 36486 ELAN ADR COM 284131208 64 10600 SH SOLE 10600 EQUIFAX INC COM 294429105 234 8834 SH SOLE 755 8079 EURONET WORLDWIDE COM 298736109 295 25400 SH SOLE 12000 13400 EXPEDITORS INT'L OF WASHINGTON COM 302130109 6759 203165 SH SOLE 104485 94930 EXXON MOBIL COM 30231G102 3291 41225 SH SOLE 27202 14023 FASTENAL CO COM 311900104 7865 225695 SH SOLE 127480 93115 FIFTH THIRD BANCORP COM 316773100 120 14554 SH SOLE 6890 7664 GENERAL ELECTRIC COM 369604103 3732 230366 SH SOLE 87271 143095 GENTEX CORP COM 371901109 461 52200 SH SOLE 16400 35800 H & R BLOCK INC COM 093671105 536 23608 SH SOLE 16800 6808 HCC INSURANCE HOLDINGS COM 404132102 3007 112415 SH SOLE 71215 41200 HEWLETT PACKARD CO COM 428236103 464 12779 SH SOLE 5600 7179 HOME DEPOT INC COM 437076102 880 38246 SH SOLE 5600 32646 ILLINOIS TOOL WORKS INC COM 452308109 7805 222693 SH SOLE 102625 115468 IMS HEALTH INC COM 449934108 283 18700 SH SOLE 14000 4700 INTEL CORP COM 458140100 1394 95108 SH SOLE 20808 74300 INTERNATIONAL BUSINESS MACHINE COM 459200101 247 2935 SH SOLE 1200 1735 INTUIT INC COM 461202103 5221 219450 SH SOLE 141900 69150 ITT CORP COM 450911102 3005 65340 SH SOLE 40615 24725 JACOBS ENGINEERING COM 469814107 4500 93546 SH SOLE 57038 34008 JOHNSON & JOHNSON COM 478160104 4198 70168 SH SOLE 34773 35395 JOS.A.BANK CLOTHIERS COM 480838101 2254 86201 SH SOLE 40871 45330 KNIGHT TRANSPORTATION COM 499064103 2215 137385 SH SOLE 41185 96200 LAUDER (ESTEE) COM 518439104 3973 128325 SH SOLE 63875 58550 LOGITECH INT'L ADR COM H50430232 1893 121475 SH SOLE 92320 29155 MARSHALL & ILSLEY (NEW) COM 571837103 865 63423 SH SOLE 46593 16830 MEDTRONIC INC COM 585055106 446 14200 SH SOLE 3000 11200 MICROSOFT CORP COM 594918104 1914 98482 SH SOLE 29200 69282 MOLEX INC-CL A COM 608554200 163 12577 SH SOLE 9010 3567 MONSANTO COM 61166W101 345 4903 SH SOLE 4903 MOODYS CORP COM 615369105 207 10300 SH SOLE 6900 3400 NEW YORK TIMES CO COM 650111107 174 23694 SH SOLE 23694 NORTHERN EUROPEAN PROP COM 8 30000 SH SOLE 20000 10000 O REILLY AUTOMOTIVE INC COM 686091109 10118 329157 SH SOLE 158640 164517 OMNICOM GROUP INC COM 681919106 5321 197671 SH SOLE 107015 85456 ORACLE CORP COM 68389X105 6914 389988 SH SOLE 190452 186436 PATTERSON COMPANIES INC COM 703395103 2651 141404 SH SOLE 73670 67734 PEPSICO INC COM 713448108 6530 119234 SH SOLE 51979 64505 PERKINELMER COM 714046109 1999 143675 SH SOLE 98150 36625 PETRO CANADA COM 71644E102 816 37260 SH SOLE 27575 4685 PFIZER COM 717081103 1118 63123 SH SOLE 32912 30211 PRINCIPAL FINANCIAL GROUP COM 74251V102 2410 106790 SH SOLE 68780 33510 PROCTER & GAMBLE CO COM 742718109 1531 24773 SH SOLE 14117 10656 QUESTAR COM 748356102 853 26100 SH SOLE 24125 1975 RITCHIE BROS AUCTIONS COM 767744105 7016 327530 SH SOLE 184485 133045 ROBERT HALF INT'L COM 770323103 282 13525 SH SOLE 9225 4300 SARA LEE COM 803111103 98 10000 SH SOLE 10000 SRA INTERNATIONAL A COM 78464R105 335 19400 SH SOLE 19400 STAPLES INC COM 855030102 269 15038 SH SOLE 15038 STARBUCKS CORP COM 855244109 2678 283112 SH SOLE 124300 158812 STATE STREET CORP COM 857477103 6059 154057 SH SOLE 69632 79425 STERICYCLE COM 858912108 2373 45565 SH SOLE 37150 5415 STRYKER CORP COM 863667101 12373 309708 SH SOLE 117621 187286 SYMANTEC CORP COM 871503108 5106 377657 SH SOLE 186225 182432 SYSCO CORP COM 871829107 6741 293838 SH SOLE 125613 165725 TELEPHONE & DATA COM 879433100 229 7200 SH SOLE 7200 THERMO FISHER SCIENTIFIC COM 883556102 4291 125953 SH SOLE 64129 57724 TRIMBLE NAVIGATION COM 896239100 2354 108920 SH SOLE 84395 17025 UNITED BANCORP INC COM 90944L103 99 13052 SH SOLE 13052 VCA ANTECH COM 918194101 771 38760 SH SOLE 29345 9415 VF CORP COM 918204108 301 5500 SH SOLE 5500 WAL-MART STORES INC COM 931142103 1057 18851 SH SOLE 10740 8111 WALGREEN CO COM 931422109 5429 220072 SH SOLE 95640 118532 WELLS FARGO & CO COM 949746101 387 13116 SH SOLE 4000 9116 WESCO INTERNATIONAL COM 95082P105 890 46300 SH SOLE 40350 5950 WESTERN UNION COM 959802109 2316 161523 SH SOLE 62132 99391 WYETH COM COM 983024100 929 24763 SH SOLE 19200 5563 ZEBRA TECH COM 989207105 3602 177788 SH SOLE 95895 81893 INDIA FUND INC 454089103 296 16200.0000SH SOLE 500.0000 15700.0000 VANGUARD EXTENDED MARKET INDEX 922908207 287 11946.0340SH SOLE 11946.0340 WM BLAIR INTL GRWTH I 093001774 148 11024.6740SH SOLE 11024.6740
-----END PRIVACY-ENHANCED MESSAGE-----