0001016972-13-000003.txt : 20130813 0001016972-13-000003.hdr.sgml : 20130813 20130813123707 ACCESSION NUMBER: 0001016972-13-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130813 DATE AS OF CHANGE: 20130813 EFFECTIVENESS DATE: 20130813 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: 131032156 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 primary_doc.xml 13F-HR LIVE false false false 0001016972 XXXXXXXX 06-30-2013 06-30-2013 ARCADIA INVESTMENT MANAGEMENT CORP/MI

P O BOX 50311 KALAMAZOO MI 49005

13F HOLDINGS REPORT 028-05696 N Dorsey M. Martin 2693490800 Dorsey M. Martin Kalamazoo MI 08-13-2013 0 109 351732 false INFORMATION TABLE 2 inftable.xml 3M COMPANY COM 88579Y101 432 3953 SH SOLE 3953 0 0 ABBOTT LABORATORIES COM 002824100 2646 75867 SH SOLE 66273 0 9594 ABBVIE COM 00287Y109 1740 42102 SH SOLE 34258 0 7844 ACCENTURE PLC COM G1151C101 8416 116959 SH SOLE 98824 0 18135 ADOBE SYSTEMS COM 00724F101 2986 65550 SH SOLE 60660 0 4890 AFFILIATED MANAGERS GRP COM 008252108 11561 70519 SH SOLE 60864 0 9655 AFLAC CORPORATION COM 001055102 5172 88990 SH SOLE 75990 0 13000 AIR PRODUCTS & CHEMICALS COM 009158106 5235 57174 SH SOLE 49244 0 7930 ALLERGAN INC COM 018490102 4236 50279 SH SOLE 42899 0 7380 AMER EXPRESS COM 025816109 2514 33625 SH SOLE 30785 0 2840 APPLE COMPUTER COM 037833100 4258 10739 SH SOLE 9019 0 1720 AUTOMATIC DATA COM 053015103 5600 81325 SH SOLE 62841 0 18484 BECTON DICKINSON COM 075887109 7051 71349 SH SOLE 60359 0 10990 BERKSHIRE HATHAWAY INC CL B COM 084670702 319 2850 SH SOLE 1300 0 1550 BERKSHIRE HATHAWAY INC-DEL CL COM 084670108 337 2 SH SOLE 0 0 2 BIOSEEK PLC COM G0668Q108 12 200000 SH SOLE 200000 0 0 BORGWARNER COM 099724106 4870 56530 SH SOLE 51545 0 4985 BP ADR COM 055622104 249 5958 SH SOLE 4558 0 1400 BUFFALO WILD WINGS COM 119848109 737 7500 SH SOLE 7500 0 0 CARMAX INC COM 143130102 9061 196298 SH SOLE 170608 0 25690 CBRE GROUP COM 12504L109 3503 149945 SH SOLE 128925 0 21020 CERNER CORP COM 156782104 2258 23500 SH SOLE 22070 0 1430 CHEESECAKE FACTORY INC COM 163072101 3989 95226 SH SOLE 81996 0 13230 CHEVRON CORPORATION COM 166764100 445 3760 SH SOLE 3468 0 292 CHICAGO BRIDGE & IRON COM 167250109 4835 81035 SH SOLE 70620 0 10415 CISCO SYSTEMS INC COM 17275R102 274 11275 SH SOLE 10625 0 650 CITRIX SYSTEMS COM 177376100 3098 51320 SH SOLE 47770 0 3550 CLEAN HARBORS COM 184496107 3123 61813 SH SOLE 54893 0 6920 COGNEX CORP COM 192422103 941 20800 SH SOLE 20000 0 800 CONSOLIDATED WATER COM G23773107 162 14159 SH SOLE 0 0 14159 CORE LAB NV COM N22717107 7143 47102 SH SOLE 40577 0 6525 COSTCO WHOLESALE CORP-NEW COM 22160K105 3789 34265 SH SOLE 29325 0 4940 D.E. MASTER BLENDERS COM N2563N109 160 10000 SH SOLE 10000 0 0 DENTSPLY INTL COM 249030107 1849 45140 SH SOLE 39640 0 5500 DIRECTTV COM 25490A309 3467 56250 SH SOLE 49790 0 6460 DRESSER RAND GRP COM 261608103 4916 81953 SH SOLE 72033 0 9920 ECOLAB INC COM 278865100 7531 88402 SH SOLE 75317 0 13085 ENTERPRISE PRODUCTS COM 293792107 934 15035 SH SOLE 12835 0 2200 EQUIFAX INC COM 294429105 413 7000 SH SOLE 2355 0 4645 EXPEDITORS INT'L OF WASHINGTON COM 302130109 4637 121907 SH SOLE 95077 0 26830 EXXON MOBIL COM 30231G102 2669 29541 SH SOLE 26294 0 3247 FASTENAL CO COM 311900104 11548 252201 SH SOLE 213796 0 38405 FIDELITY NATL INF SVCS COM 31620M106 228 5331 SH SOLE 3633 0 1698 FLIR SYSTEMS COM 302445101 680 25200 SH SOLE 25200 0 0 FLOWERS FOODS COM 343498101 4589 208123 SH SOLE 193858 0 14265 GENERAL ELECTRIC COM 369604103 3442 148429 SH SOLE 126101 0 22328 GENTEX CORP COM 371901109 207 9000 SH SOLE 8000 0 1000 GILEAD SCIENCES COM 375558103 3773 73600 SH SOLE 58800 0 14800 GOOGLE INC COM 38259P508 7422 8430 SH SOLE 7490 0 940 GRAINGER W.W. COM 384802104 504 2000 SH SOLE 1500 0 500 HALLIBURTON COM 406216101 3559 85311 SH SOLE 74761 0 10550 HCC INSURANCE HOLDINGS COM 404132102 1966 45600 SH SOLE 41200 0 4400 HOME DEPOT INC COM 437076102 444 5725 SH SOLE 5525 0 200 ILLINOIS TOOL WORKS INC COM 452308109 9642 139392 SH SOLE 121402 0 17990 INTERCONTINENTAL EXCHANGE COM 45865V100 8133 45754 SH SOLE 39139 0 6615 INTERNATIONAL BUSINESS MACHINE COM 459200101 284 1485 SH SOLE 950 0 535 INTUIT INC COM 461202103 6343 103909 SH SOLE 88439 0 15470 JACOBS ENGINEERING COM 469814107 2759 50045 SH SOLE 43520 0 6525 JOHNSON & JOHNSON COM 478160104 2425 28238 SH SOLE 20538 0 7700 JP MORGAN CHASE COM 46625H100 295 5593 SH SOLE 5393 0 200 KAYNE ANDERSON MLP COM 486606106 575 14779 SH SOLE 12749 0 2030 KNIGHT TRANSPORTATION COM 499064103 1721 102345 SH SOLE 95400 0 6945 KOHLS CORP COM 500255104 2001 39624 SH SOLE 30869 0 8755 LAUDER (ESTEE) COM 518439104 10556 160495 SH SOLE 141445 0 19050 LIFE TECHNOLOGIES COM 53217V109 2047 27660 SH SOLE 25080 0 2580 MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 1353 24825 SH SOLE 24825 0 0 MCDONALD'S CORP COM 580135101 225 2273 SH SOLE 2273 0 0 MEDTRONIC INC COM 585055106 365 7100 SH SOLE 6700 0 400 MICROSOFT CORP COM 594918104 832 24089 SH SOLE 18589 0 5500 MOODYS CORP COM 615369105 250 4100 SH SOLE 2700 0 1400 MYLAN LABS COM 628530107 3835 123576 SH SOLE 105751 0 17825 NESTLE REG ADR COM 641069406 240 3653 SH SOLE 3653 0 0 O REILLY AUTOMOTIVE INC COM 67103H107 13638 121095 SH SOLE 100470 0 20625 OCCIDENTAL PETROLEUM COM 674599105 542 6077 SH SOLE 6077 0 0 OMNICOM GROUP INC COM 681919106 7899 125636 SH SOLE 107731 0 17905 ORACLE CORP COM 68389X105 8894 289624 SH SOLE 254261 0 35363 PATTERSON COMPANIES INC COM 703395103 2578 68571 SH SOLE 56256 0 12315 PEPSICO INC COM 713448108 4502 55049 SH SOLE 45708 0 9341 PERKINELMER COM 714046109 2642 81295 SH SOLE 69020 0 12275 PFIZER COM 717081103 448 15978 SH SOLE 7139 0 8839 PROCTER & GAMBLE CO COM 742718109 775 10072 SH SOLE 5628 0 4444 QUALCOMM INC COM 747525103 5359 87731 SH SOLE 75881 0 11850 RITCHIE BROS AUCTIONS COM 767744105 4045 210460 SH SOLE 178855 0 31605 S&P DEPOSITORY RECEIPTS COM 78462F103 411 2561 SH SOLE 1861 0 700 SCHWAB, CHARLES COM 808513105 257 12108 SH SOLE 1000 0 11108 SCOTTS MIRACLE-GRO COM 810186106 802 16600 SH SOLE 12700 0 3900 STAPLES INC COM 855030102 203 12788 SH SOLE 12788 0 0 STARBUCKS CORP COM 855244109 14035 214235 SH SOLE 170485 0 43750 STATE STREET CORP COM 857477103 3523 54021 SH SOLE 48071 0 5950 STERICYCLE COM 858912108 1122 10158 SH SOLE 7308 0 2850 STRYKER CORP COM 863667101 7979 123355 SH SOLE 90943 0 32412 SUNCOR ENERGY COM 867224107 2202 74684 SH SOLE 60473 0 14211 SYMANTEC CORP COM 871503108 3973 176733 SH SOLE 152933 0 23800 SYSCO CORP COM 871829107 1418 41521 SH SOLE 35554 0 5967 TEVA PHARMACEUTICAL COM 881624209 2184 55716 SH SOLE 46616 0 9100 THERMO FISHER SCIENTIFIC COM 883556102 4904 57941 SH SOLE 39277 0 18664 TRIMBLE NAVIGATION COM 896239100 4184 160969 SH SOLE 143394 0 17575 UNITED NATURAL FOODS COM 911163103 4941 91508 SH SOLE 83261 0 8247 V.F. CORP COM 918204108 6167 31942 SH SOLE 26657 0 5285 VALMONT INDUSTRIES COM 920253101 4519 31581 SH SOLE 27821 0 3760 WAL-MART STORES INC COM 931142103 314 4210 SH SOLE 3910 0 300 WALGREEN CO COM 931422109 4548 102889 SH SOLE 86289 0 16600 WELLS FARGO & CO COM 949746101 247 5990 SH SOLE 4490 0 1500 WESTERN UNION COM 959802109 1515 88522 SH SOLE 72417 0 16105 COLUMBIA FUNDS TRUST II DIV. O MUT 19763P192 159 16358 SH SOLE 16358 0 0 FRANKLIN INC FD CL A MUT 353496300 203 89382 SH SOLE 89382 0 0 GOLDMAN SACHS SHT DURATION CL MUT 38141W406 127 12049 SH SOLE 0 0 12049 VANGUARD EXTENDED MKT INDEX FD MUT 922908439 662 14532 SH SOLE 14532 0 0