0001016972-18-000001.txt : 20180130 0001016972-18-000001.hdr.sgml : 20180130 20180130152759 ACCESSION NUMBER: 0001016972-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180130 DATE AS OF CHANGE: 20180130 EFFECTIVENESS DATE: 20180130 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: 18558809 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 12-31-2017 12-31-2017 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 01-30-2018 0 360 357377 false INFORMATION TABLE 2 inftable.xml BERKSHIRE HATHAWAY INC D CL B NEW 084670702 235 1186 SH SOLE 1186 0 0 BERKSHIRE HATHAWAY INC D CL B NEW 084670702 69 350 SH SOLE 100 0 250 WILLIAMS PARTNERS L P NE COM UNIT LTD PAR 96949L105 26 664 PRN SOLE 664 0 0 STERLING BANCORP DEL COM 85917A100 15 606 SH SOLE 606 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 30 1000 SH SOLE 1000 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6878 67720 SH SOLE 65240 0 2480 KNIGHT SWIFT TRANSN HLDG CL A 499049104 1277 29200 SH SOLE 22200 0 7000 JOHNSON CTLS INTL PLC SHS G51502105 48 1258 SH SOLE 1258 0 0 FIVE BELOW INC COM 33829M101 28 428 SH SOLE 428 0 0 EVERSOURCE ENERGY COM 30040W108 13 209 SH SOLE 209 0 0 CHUBB LIMITED COM H1467J104 35 240 SH SOLE 0 0 240 BOX INC CL A 10316T104 17 788 SH SOLE 788 0 0 BROADCOM LTD SHS Y09827109 6429 25025 SH SOLE 21398 0 3627 ALCOA CORP COM 013872106 19 355 SH SOLE 355 0 0 W P CAREY INC COM 92936U109 15 214 PRN SOLE 214 0 0 WESTERN GAS 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CHURCH & DWIGHT INC COM 171340102 43 851 SH SOLE 851 0 0 COGNEX CORP COM 192422103 2025 33102 SH SOLE 29862 0 3240 CULLEN FROST BANKERS INC COM 229899109 71 750 SH SOLE 750 0 0 CERNER CORP COM 156782104 3847 57084 SH SOLE 46489 0 10595 CELGENE CORP COM 151020104 119 1138 SH SOLE 737 0 401 CDW CORP COM 12514G108 69 1000 SH SOLE 1000 0 0 CDK GLOBAL INC COM 12508E101 73 1017 SH SOLE 1017 0 0 CAMECO CORP COM 13321L108 65 7000 SH SOLE 7000 0 0 CHICAGO BRIDGE & IRON CO COM 167250109 38 2350 SH SOLE 350 0 2000 CBRE GROUP INC CL A 12504L109 4277 98744 SH SOLE 81634 0 17110 CAVIUM INC COM 14964U108 128 1525 SH SOLE 1525 0 0 CHEESECAKE FACTORY INC COM 163072101 1039 21575 SH SOLE 20425 0 1150 CARDINAL HEALTH INC COM 14149Y108 13 220 SH SOLE 220 0 0 BUFFALO WILD WINGS INC COM 119848109 39 250 SH SOLE 250 0 0 BORGWARNER INC COM 099724106 236 4625 SH SOLE 3050 0 1575 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2 26 SH SOLE 26 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 971 12276 SH SOLE 12276 0 0 BROWN & BROWN INC COM 115236101 49 955 SH SOLE 955 0 0 BERKSHIRE HATHAWAY INC D CL B NEW 084670702 61 308 SH SOLE 308 0 0 BROADRIDGE FINL SOLUTION COM 11133T103 145 1600 SH SOLE 1600 0 0 BP PLC SPONSORED ADR 055622104 139 3300 SH SOLE 0 0 3300 BANK N S HALIFAX COM 064149107 126 1955 SH SOLE 1955 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 61 1000 SH SOLE 0 0 1000 BEMIS INC COM 081437105 10 210 SH SOLE 210 0 0 BLACKROCK INC COM 09247X101 35 68 SH SOLE 68 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 590 25600 SH SOLE 23600 0 2000 BANK NEW YORK MELLON COR COM 064058100 100 1850 SH SOLE 1850 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 23 273 SH SOLE 273 0 0 BROOKFIELD INFRAST PARTN LP INT UNIT G16252101 113 2520 SH SOLE 2520 0 0 BAIDU INC SPON ADR REP A 056752108 30 130 SH SOLE 130 0 0 BEACON ROOFING SUPPLY IN COM 073685109 7637 119778 SH SOLE 91998 0 27780 BECTON DICKINSON & CO COM 075887109 7518 35121 SH SOLE 28765 0 6356 BARCLAYS PLC ADR 06738E204 7 600 SH SOLE 600 0 0 BB&T CORP COM 054937107 21 420 SH SOLE 420 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22 125 SH SOLE 125 0 0 BOEING CO COM 097023105 29 100 SH SOLE 100 0 0 AMERICAN EXPRESS CO COM 025816109 1726 17379 SH SOLE 15844 0 1535 AMERICAN WTR WKS CO INC COM 030420103 281 3072 SH SOLE 3072 0 0 ARCONIC INC COM 03965L100 13 466 SH SOLE 466 0 0 ARES CAP CORP COM 04010L103 14 900 SH SOLE 900 0 0 ANTERO RES CORP COM 03674X106 19 1000 SH SOLE 1000 0 0 AIR PRODS & CHEMS INC COM 009158106 4376 26668 SH SOLE 24833 0 1835 AMAZON COM INC COM 023135106 2706 2314 SH SOLE 1874 0 440 AMERICAN TOWER CORP NEW COM 03027X100 29 200 SH SOLE 200 0 0 AMERICAN SUPERCONDUCTOR SHS NEW 030111207 0 14 SH SOLE 14 0 0 AMGEN INC COM 031162100 44 255 SH SOLE 255 0 0 AFFILIATED MANAGERS GROU COM 008252108 7599 37023 SH SOLE 31008 0 6015 APPLIED MATLS INC COM 038222105 83 1625 SH SOLE 1625 0 0 ALLSTATE CORP COM 020002101 84 800 SH SOLE 800 0 0 WISDOMTREE TR BRCLYS INTRT HED 97717W380 240 4950 SH SOLE 4950 0 0 ISHARES TR CORE US AGGBD ET 464287226 267 2445 SH SOLE 2375 0 70 AMTRUST FINL SVCS INC COM 032359309 37 3680 SH SOLE 3340 0 340 AMERICAN ELEC PWR INC COM 025537101 35 482 SH SOLE 482 0 0 ALLIANCE DATA SYSTEMS CO COM 018581108 1774 7000 SH SOLE 5860 0 1140 AUTOMATIC DATA PROCESSIN COM 053015103 2269 19364 SH SOLE 14964 0 4400 ADIENT PLC ORD SHS G0084W101 39 500 SH SOLE 500 0 0 ARCHER DANIELS MIDLAND C COM 039483102 28 710 SH SOLE 710 0 0 ADOBE SYS INC COM 00724F101 5542 31624 SH SOLE 29674 0 1950 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10146 66277 SH SOLE 52700 0 13577 ABBOTT LABS COM 002824100 520 9118 SH SOLE 7618 0 1500 ABIOMED INC COM 003654100 101 537 SH SOLE 537 0 0 ABBVIE INC COM 00287Y109 9822 101561 SH SOLE 79653 0 21908 APPLE INC COM 037833100 9248 54646 SH SOLE 46769 0 7877