0001016972-14-000005.txt : 20140507 0001016972-14-000005.hdr.sgml : 20140507 20140507141551 ACCESSION NUMBER: 0001016972-14-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140507 DATE AS OF CHANGE: 20140507 EFFECTIVENESS DATE: 20140507 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: 14820296 BUSINESS ADDRESS: STREET 1: 125 SOUTH KALAMAZOO MALL STREET 2: SUITE 306 CITY: KALAMAZOO STATE: MI ZIP: 49007 BUSINESS PHONE: 2693490800 MAIL ADDRESS: STREET 1: 125 SOUTH KALAMAZOO MALL STREET 2: SUITE 306 CITY: KALAMAZOO STATE: MI ZIP: 49007 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001016972 XXXXXXXX 03-31-2014 03-31-2014 ARCADIA INVESTMENT MANAGEMENT CORP/MI

125 SOUTH KALAMAZOO MALL SUITE 306 KALAMAZOO MI 49007

13F HOLDINGS REPORT 028-05696 N Dorsey M. Martin 2693490800 Dorsey M. Martin Kalamazoo MI 05-07-2014 0 100 342563 false INFORMATION TABLE 2 inftable.xml 3M COMPANY COM 88579Y101 448 3300 SH SOLE 3300 0 0 ABBOTT LABORATORIES COM 002824100 1131 29367 SH SOLE 28667 0 700 ABBVIE COM 00287Y109 1413 27491 SH SOLE 26791 0 700 ACCENTURE PLC COM G1151C101 8264 103664 SH SOLE 90779 0 12885 ADOBE SYSTEMS COM 00724F101 4029 61280 SH SOLE 57840 0 3440 AFFILIATED MANAGERS GRP COM 008252108 10620 53089 SH SOLE 47579 0 5510 AFLAC CORPORATION COM 001055102 3948 62622 SH SOLE 57522 0 5100 AIR PRODUCTS & CHEMICALS COM 009158106 5714 47999 SH SOLE 44019 0 3980 ALLERGAN INC COM 018490102 7231 58264 SH SOLE 49364 0 8900 AMER EXPRESS COM 025816109 3295 36600 SH SOLE 34335 0 2265 APPLE COMPUTER COM 037833100 3625 6754 SH SOLE 5579 0 1175 AUTOMATIC DATA COM 053015103 2584 33450 SH SOLE 26550 0 6900 BECTON DICKINSON COM 075887109 6326 54029 SH SOLE 48479 0 5550 BIOSEEK PLC COM G0668Q108 12 200000 SH SOLE 200000 0 0 BORGWARNER COM 099724106 6821 110970 SH SOLE 104840 0 6130 BUFFALO WILD WINGS COM 119848109 804 5400 SH SOLE 5400 0 0 CARMAX INC COM 143130102 5156 110165 SH SOLE 106575 0 3590 CBRE GROUP COM 12504L109 4211 153510 SH SOLE 133160 0 20350 CERNER CORP COM 156782104 3760 66845 SH SOLE 62290 0 4555 CHEESECAKE FACTORY INC COM 163072101 3253 68304 SH SOLE 61804 0 6500 CHEVRON CORPORATION COM 166764100 405 3408 SH SOLE 3116 0 292 CHICAGO BRIDGE & IRON COM 167250109 7348 84320 SH SOLE 73905 0 10415 CITRIX SYSTEMS COM 177376100 2973 51760 SH SOLE 48335 0 3425 CLEAN HARBORS COM 184496107 3366 61443 SH SOLE 55618 0 5825 COGNEX CORP COM 192422103 1053 31100 SH SOLE 30700 0 400 CONSOLIDATED WATER COM G23773107 187 14159 SH SOLE 0 0 14159 CORE LAB NV COM N22717107 7737 38987 SH SOLE 34687 0 4300 COSTCO WHOLESALE CORP COM 22160K105 4132 36995 SH SOLE 31700 0 5295 DENTSPLY INTL COM 249030107 2032 44125 SH SOLE 38425 0 5700 DICKS SPORTING GOODS COM 253393102 1813 33200 SH SOLE 31050 0 2150 DIGITAL REALTY REIT COM 253868103 863 16250 SH SOLE 16025 0 225 DIRECTTV COM 25490A309 4157 54400 SH SOLE 50540 0 3860 DISNEY, WALT COM 254687106 210 2625 SH SOLE 75 0 2550 DRESSER RAND GRP COM 261608103 4904 83963 SH SOLE 74943 0 9020 ECOLAB INC COM 278865100 8980 83152 SH SOLE 71067 0 12085 ENTERPRISE PRODUCTS COM 293792107 984 14185 SH SOLE 12235 0 1950 EXPEDITORS INT'L OF WASHINGTON COM 302130109 3355 84665 SH SOLE 69735 0 14930 EXPRESS SCRIPTS HLDG CO COM 30219G108 1757 23399 SH SOLE 22399 0 1000 EXXON MOBIL COM 30231G102 3631 37175 SH SOLE 33928 0 3247 FASTENAL CO COM 311900104 9534 193386 SH SOLE 170386 0 23000 FLIR SYSTEMS COM 302445101 907 25200 SH SOLE 25200 0 0 FLOWERS FOODS COM 343498101 2508 116943 SH SOLE 110943 0 6000 GENERAL ELECTRIC COM 369604103 2267 87566 SH SOLE 82941 0 4625 GENTEX CORP COM 371901109 914 29000 SH SOLE 28800 0 200 GILEAD SCIENCES COM 375558103 3472 49000 SH SOLE 43000 0 6000 GOOGLE INC COM 38259P508 7136 6403 SH SOLE 6093 0 310 GRAINGER W.W. 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