0001016972-15-000004.txt : 20151021
0001016972-15-000004.hdr.sgml : 20151021
20151021143840
ACCESSION NUMBER: 0001016972-15-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151021
DATE AS OF CHANGE: 20151021
EFFECTIVENESS DATE: 20151021
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: 151168050
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
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09-30-2015
ARCADIA INVESTMENT MANAGEMENT CORP/MI
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SUITE 306
KALAMAZOO
MI
49007
13F HOLDINGS REPORT
028-05696
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MI
10-19-2015
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COM
037833100
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ACCENTURE PLC IRELAND
SHS CLASS A
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95990
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87668
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MALLINCKRODT PUB LTD CO
SHS
G5785G107
3224
50425
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46615
0
3810
SUNCOR ENERGY INC NEW
COM
867224107
3772
141198
SH
SOLE
123987
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17211
UNITED NAT FOODS INC
COM
911163103
5262
108484
SH
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0
7982
MEDIVATION INC
COM
58501N101
3538
83250
SH
SOLE
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AFFILIATED MANAGERS GROUP
COM
008252108
7736
45243
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41998
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3245
BECTON DICKINSON & CO
COM
075887109
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35839
SH
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33035
0
2804
BORGWARNER INC
COM
099724106
4330
104115
SH
SOLE
99250
0
4865
CHEESECAKE FACTORY INC
COM
163072101
2715
50333
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2150
CAVIUM INC
COM
14964U108
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CERNER CORP
COM
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CORE LABORATORIES N V
COM
N22717107
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57368
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CITRIX SYS INC
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177376100
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31955
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31355
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600
DIGITAL RLTY TR INC
COM
253868103
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40355
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ECOLAB INC
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278865100
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ENTERPRISE PRODS PARTNERS
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293792107
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53056
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FASTENAL CO
COM
311900104
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FLOWERS FOODS INC
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HALLIBURTON CO
COM
406216101
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ILLINOIS TOOL WKS INC
COM
452308109
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93146
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METHODE ELECTRS INC
COM
591520200
2791
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MIDDLEBY CORP
COM
596278101
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MYLAN N V
SHS EURO
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ORACLE CORP
COM
68389X105
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PRA GROUP INC
COM
69354N106
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41760
SH
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QUALCOMM INC
COM
747525103
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STARBUCKS CORP
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855244109
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SIMON PPTY GROUP INC NEW
COM
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TRIMBLE NAVIGATION LTD
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896239100
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V F CORP
COM
918204108
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102210
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VALMONT INDS INC
COM
920253101
3975
41895
SH
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2610
PALO ALTO NETWORKS INC
COM
697435105
6839
39765
SH
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INTERCONTINENTAL EXCHANGE
COM
45866F104
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AUTOMATIC DATA PROCESSING
COM
053015103
1779
22150
SH
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AIR PRODS & CHEMS INC
COM
009158106
5734
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CBRE GROUP INC
CL A
12504L109
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CHICAGO BRIDGE & IRON CO N
COM
167250109
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COSTCO WHSL CORP NEW
COM
22160K105
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DICKS SPORTING GOODS INC
COM
253393102
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LAUDER ESTEE COS INC
CL A
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EXPRESS SCRIPTS HLDG CO
COM
30219G108
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61642
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56367
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INTUIT
COM
461202103
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O REILLY AUTOMOTIVE INC NE
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67103H107
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SH
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PERKINELMER INC
COM
714046109
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89825
SH
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STERICYCLE INC
COM
858912108
3487
25031
SH
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STRYKER CORP
COM
863667101
8034
85384
SH
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THERMO FISHER SCIENTIFIC I
COM
883556102
2966
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SH
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UNITED RENTALS INC
COM
911363109
1786
29756
SH
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SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
253
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SH
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517
0
500
SPDR S&P 500 ETF TR
TR UNIT
78462F103
315
1648
SH
SOLE
726
0
922
ABBVIE INC
COM
00287Y109
4411
81082
SH
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ABBOTT LABS
COM
002824100
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18825
SH
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JACOBS ENGR GROUP INC DEL
COM
469814107
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SH
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BEACON ROOFING SUPPLY INC
COM
073685109
4409
135725
SH
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CARMAX INC
COM
143130102
5146
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KNIGHT TRANSN INC
COM
499064103
2529
105415
SH
SOLE
104915
0
500
OMNICOM GROUP INC
COM
681919106
3205
48646
SH
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MEDIDATA SOLUTIONS INC
COM
58471A105
2577
61210
SH
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EXPEDITORS INTL WASH INC
COM
302130109
1608
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SH
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RITCHIE BROS AUCTIONEERS
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707
27325
SH
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ADOBE SYS INC
COM
00724F101
3890
47323
SH
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AMERICAN EXPRESS CO
COM
025816109
2937
39633
SH
SOLE
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0
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BUFFALO WILD WINGS INC
COM
119848109
3097
16015
SH
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0
560
COGNEX CORP
COM
192422103
2836
82540
SH
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3040
CLEAN HARBORS INC
COM
184496107
2396
54493
SH
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2640
CONSOLIDATED EDISON INC
COM
209115104
46
700
SH
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700
KAYNE ANDERSON MLP INVT CO
COM
486606106
145
6274
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1000
MAGELLAN MIDSTREAM PRTNRS
COM UNIT RP LP
559080106
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17350
SH
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750
UNITED PARCEL SERVICE INC
CL B
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118
1200
SH
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0
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ISHARES TR
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464287465
1899
33141
SH
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RPM INTL INC
COM
749685103
934
22300
SH
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VERIZON COMMUNICATIONS INC
COM
92343V104
221
5093
SH
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AQUA AMERICA INC
COM
03836W103
96
3650
SH
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POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
46
2000
SH
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0
2000
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
45
350
SH
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0
250
PERRIGO CO PLC
SHS
G97822103
31
200
SH
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SHRT TRM CORP BD
92206C409
49
620
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WALGREENS BOOTS ALLIANCE I
COM
931427108
3454
41575
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WISDOMTREE TR
BARCLAYS ZERO
97717W380
475
9918
SH
SOLE
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0
0
MICROSOFT CORP
COM
594918104
540
12203
SH
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0
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CDK GLOBAL INC
COM
12508E101
159
3333
SH
SOLE
2533
0
800
JOHNSON & JOHNSON
COM
478160104
676
7250
SH
SOLE
5250
0
2000
PRUDENTIAL FINL INC
COM
744320102
69
907
SH
SOLE
907
0
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US BANCORP DEL
COM NEW
902973304
22
540
SH
SOLE
540
0
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AMERICAN CAP LTD
COM
02503Y103
4
395
SH
SOLE
63
0
332
ITT CORP NEW
COM NEW
450911201
1
30
SH
SOLE
0
0
30
MONDELEZ INTL INC
CL A
609207105
2
69
SH
SOLE
0
0
69
ALTRIA GROUP INC
COM
02209S103
85
1570
SH
SOLE
1470
0
100
PHILIP MORRIS INTL INC
COM
718172109
55
700
SH
SOLE
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0
100
DENTSPLY INTL INC NEW
COM
249030107
624
12345
SH
SOLE
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KRAFT HEINZ CO
COM
500754106
1
23
SH
SOLE
0
0
23
MCDONALDS CORP
COM
580135101
2540
25786
SH
SOLE
3718
0
22068
HCC INS HLDGS INC
COM
404132102
1053
13600
SH
SOLE
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0
1000
AETNA INC NEW
COM
00817Y108
18
170
SH
SOLE
170
0
0
CVS HEALTH CORP
COM
126650100
29
305
SH
SOLE
305
0
0
DISNEY WALT CO
COM DISNEY
254687106
62
610
SH
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0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
34
400
SH
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0
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SHIRE PLC
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82481R106
19
95
SH
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0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
70
840
SH
SOLE
340
0
500
VISA INC
COM CL A
92826C839
34
500
SH
SOLE
500
0
0
VANGUARD INTL EQUITY INDEX
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922042858
835
25239
SH
SOLE
24939
0
300
AFLAC INC
COM
001055102
133
2300
SH
SOLE
1350
0
950
BROADRIDGE FINL SOLUTIONS
COM
11133T103
88
1600
SH
SOLE
1600
0
0
CHEVRON CORP NEW
COM
166764100
215
2728
SH
SOLE
2078
0
650
GENERAL ELECTRIC CO
COM
369604103
765
30350
SH
SOLE
30350
0
0
GILEAD SCIENCES INC
COM
375558103
2444
24900
SH
SOLE
24500
0
400
GENTEX CORP
COM
371901109
179
11600
SH
SOLE
10000
0
1600
HOME DEPOT INC
COM
437076102
519
4500
SH
SOLE
4500
0
0
3M CO
COM
88579Y101
552
3900
SH
SOLE
3300
0
600
PEPSICO INC
COM
713448108
1356
14383
SH
SOLE
12483
0
1900
PFIZER INC
COM
717081103
796
25356
SH
SOLE
18317
0
7039
AT&T INC
COM
00206R102
203
6241
SH
SOLE
4541
0
1700
EXXON MOBIL CORP
COM
30231G102
1270
17091
SH
SOLE
15869
0
1222
ZOETIS INC
CL A
98978V103
29
717
SH
SOLE
717
0
0
CME GROUP INC
COM
12572Q105
92
1000
SH
SOLE
1000
0
0
FISERV INC
COM
337738108
277
3200
SH
SOLE
3200
0
0
WISDOMTREE TR
BOFA MERLYN ZE
97717W430
253
11230
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0
0
QUINTILES TRANSNATIO HLDGS
COM
74876Y101
20
300
SH
SOLE
300
0
0
PROCTER & GAMBLE CO
COM
742718109
117
1628
SH
SOLE
1628
0
0
PHILLIPS 66
COM
718546104
103
1344
SH
SOLE
1344
0
0
STATE STR CORP
COM
857477103
1162
17295
SH
SOLE
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0
0
SYMANTEC CORP
COM
871503108
271
13958
SH
SOLE
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0
0
WELLS FARGO & CO NEW
COM
949746101
279
5452
SH
SOLE
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0
1000
GOLDMAN SACHS GROUP INC
COM
38141G104
86
500
SH
SOLE
500
0
0
GRAINGER W W INC
COM
384802104
215
1000
SH
SOLE
1000
0
0
JPMORGAN CHASE & CO
COM
46625H100
431
7073
SH
SOLE
5393
0
1680
AMERICAN WTR WKS CO INC NE
COM
030420103
110
2000
SH
SOLE
0
0
2000
ISHARES TR
RUS 2000 GRW ETF
464287648
639
4775
SH
SOLE
4775
0
0
AMTRUST FINL SVCS INC
COM
032359309
913
14500
SH
SOLE
14500
0
0
WATSCO INC
COM
942622200
565
4775
SH
SOLE
4775
0
0
STRATASYS LTD
SHS
M85548101
64
2425
SH
SOLE
2425
0
0
CLOROX CO DEL
COM
189054109
117
1014
SH
SOLE
214
0
800
WEC ENERGY GROUP INC
COM
92939U106
104
2000
SH
SOLE
800
0
1200
AMERICAN TOWER CORP NEW
COM
03027X100
17
200
SH
SOLE
0
0
200
PPL CORP
COM
69351T106
31
950
SH
SOLE
0
0
950
TALEN ENERGY CORP
COM
87422J105
1
118
SH
SOLE
0
0
118
MONSANTO CO NEW
COM
61166W101
29
350
SH
SOLE
350
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
15
1750
SH
SOLE
1750
0
0
DEERE & CO
COM
244199105
7
100
SH
SOLE
100
0
0
COACH INC
COM
189754104
2
100
SH
SOLE
100
0
0
FIFTH THIRD BANCORP
COM
316773100
5
275
SH
SOLE
275
0
0
SUNTRUST BKS INC
COM
867914103
0
12
SH
SOLE
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0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
31
320
SH
SOLE
320
0
0
WESTERN UN CO
COM
959802109
1
72
SH
SOLE
72
0
0
AMERICAN SUPERCONDUCTOR CO
SHS NEW
030111207
0
19
SH
SOLE
19
0
0
PATTERSON COMPANIES INC
COM
703395103
66
1533
SH
SOLE
1233
0
300
WESCO INTL INC
COM
95082P105
9
200
SH
SOLE
0
0
200
FIDELITY NATL INFORMATION
COM
31620M106
15
224
SH
SOLE
89
0
135
FLEETMATICS GROUP PLC
COM
G35569105
441
9000
SH
SOLE
9000
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
466
1800
SH
SOLE
1800
0
0
BP PLC
SPONSORED ADR
055622104
132
3300
SH
SOLE
0
0
3300
CHUBB CORP
COM
171232101
40
400
SH
SOLE
0
0
400
COLGATE PALMOLIVE CO
COM
194162103
96
1400
SH
SOLE
0
0
1400
CISCO SYS INC
COM
17275R102
59
2250
SH
SOLE
0
0
2250
DOW CHEM CO
COM
260543103
69
1600
SH
SOLE
0
0
1600
HERSHEY CO
COM
427866108
106
1000
SH
SOLE
0
0
1000
INTERNATIONAL FLAVORS&FRAG
COM
459506101
61
600
SH
SOLE
0
0
600
INTEL CORP
COM
458140100
132
4400
SH
SOLE
2400
0
2000
COCA COLA CO
COM
191216100
112
2650
SH
SOLE
0
0
2650
MEDTRONIC PLC
SHS
G5960L103
70
1000
SH
SOLE
0
0
1000
MERCK & CO INC NEW
COM
58933Y105
68
1100
SH
SOLE
0
0
1100
NORTHERN TR CORP
COM
665859104
31
500
SH
SOLE
0
0
500
SYSCO CORP
COM
871829107
529
13600
SH
SOLE
12800
0
800
WAL-MART STORES INC
COM
931142103
51
800
SH
SOLE
800
0
0
HANESBRANDS INC
COM
410345102
208
7216
SH
SOLE
7216
0
0
VCA INC
COM
918194101
52
1000
SH
SOLE
1000
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
13
1270
SH
SOLE
1270
0
0
CONOCOPHILLIPS
COM
20825C104
85
1792
SH
SOLE
1792
0
0
MCGRAW HILL FINL INC
COM
580645109
145
1680
SH
SOLE
1680
0
0
KOHLS CORP
COM
500255104
43
950
SH
SOLE
950
0
0
MACATAWA BK CORP
COM
554225102
10
2000
SH
SOLE
2000
0
0
BIOGEN INC
COM
09062X103
43
150
SH
SOLE
150
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
13
500
SH
SOLE
500
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
12
500
SH
SOLE
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0
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KELLOGG CO
COM
487836108
13
200
SH
SOLE
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0
0
MARRONE BIO INNOVATIONS IN
COM
57165B106
2
1000
SH
SOLE
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0
0
PANERA BREAD CO
CL A
69840W108
19
100
SH
SOLE
100
0
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RALPH LAUREN CORP
CL A
751212101
20
175
SH
SOLE
175
0
0
BOEING CO
COM
097023105
13
100
SH
SOLE
100
0
0
CATERPILLAR INC DEL
COM
149123101
13
200
SH
SOLE
200
0
0
YUM BRANDS INC
COM
988498101
15
200
SH
SOLE
200
0
0
THRESHOLD PHARMACEUTICAL I
COM NEW
885807206
4
1000
SH
SOLE
1000
0
0
TRACTOR SUPPLY CO
COM
892356106
107
1280
SH
SOLE
1280
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
27
250
SH
SOLE
250
0
0
ALLSTATE CORP
COM
020002101
58
1000
SH
SOLE
1000
0
0
SOTHEBYS
COM
835898107
15
500
SH
SOLE
500
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
130
2200
SH
SOLE
1000
0
1200
EMERSON ELEC CO
COM
291011104
53
1200
SH
SOLE
1200
0
0
BLACKROCK MUNIYLD MICH QLT
COM
09254V105
166
12651
PRN
SOLE
12651
0
0
BLACKROCK MUNIYIELD QUALIT
COM
09254F100
30
2000
PRN
SOLE
2000
0
0
HARRIS CORP DEL
COM
413875105
22
307
SH
SOLE
307
0
0
CAMPBELL SOUP CO
COM
134429109
43
960
SH
SOLE
0
0
960
XCEL ENERGY INC
COM
98389B100
22
618
SH
SOLE
0
0
618
ZIMMER BIOMET HLDGS INC
COM
98956P102
36
320
SH
SOLE
0
0
320
EURONET WORLDWIDE INC
COM
298736109
88
1200
SH
SOLE
1200
0
0
TARGET CORP
COM
87612E106
94
1200
SH
SOLE
1200
0
0
HOLOGIC INC
COM
436440101
61
1560
SH
SOLE
1560
0
0
CINTAS CORP
COM
172908105
205
2400
SH
SOLE
2400
0
0