0001016972-13-000001.txt : 20130130
0001016972-13-000001.hdr.sgml : 20130130
20130130111907
ACCESSION NUMBER: 0001016972-13-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130130
DATE AS OF CHANGE: 20130130
EFFECTIVENESS DATE: 20130130
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: 13557612
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 367 3953 SH SOLE 3953
ABBOTT LABORATORIES COM 002824100 2758 42102 SH SOLE 31658 10444
ACCENTURE PLC COM G1151C101 7960 119704 SH SOLE 91569 28135
ADOBE SYSTEMS COM 00724F101 3915 103895 SH SOLE 92665 11230
AFFILIATED MANAGERS GRP COM 008252108 9749 74904 SH SOLE 56549 18355
AFLAC CORPORATION COM 001055102 4938 92960 SH SOLE 66760 26200
AIR PRODUCTS & CHEMICALS COM 009158106 4772 56799 SH SOLE 43569 13230
ALLERGAN INC COM 018490102 4974 54221 SH SOLE 46641 7580
AMER EXPRESS COM 025816109 1255 21840 SH SOLE 19535 2305
APPLE COMPUTER COM 037833100 6124 11507 SH SOLE 9882 1625
AUTOMATIC DATA COM 053015103 4858 85325 SH SOLE 35541 49784
BECTON DICKINSON COM 075887109 5765 73734 SH SOLE 54744 18990
BERKSHIRE HATHAWAY INC CL B COM 084670702 256 2850 SH SOLE 1300 1550
BERKSHIRE HATHAWAY INC-DEL CL COM 084670108 268 2 SH SOLE 2
BORGWARNER COM 099724106 3980 55565 SH SOLE 49980 5585
BP ADR COM 055622104 248 5958 SH SOLE 4558 1400
BUFFALO WILD WINGS COM 119848109 546 7500 SH SOLE 7500
CARMAX INC COM 143130102 7916 210862 SH SOLE 136672 74190
CBRE GROUP COM 12504L109 2718 136590 SH SOLE 116070 20520
CHEESECAKE FACTORY INC COM 163072101 3215 98294 SH SOLE 68561 29733
CHEVRON CORPORATION COM 166764100 407 3760 SH SOLE 3468 292
CHICAGO BRIDGE & IRON COM 167250109 3601 77685 SH SOLE 67820 9865
CISCO SYSTEMS INC COM 17275R102 222 11275 SH SOLE 9900 1375
CITRIX SYSTEMS COM 177376100 3338 50875 SH SOLE 47875 3000
CLEAN HARBORS COM 184496107 2780 50538 SH SOLE 44173 6365
COGNEX CORP COM 192422103 787 21400 SH SOLE 20000 1400
COLGATE-PALMOLIVE COM 194162103 512 4900 SH SOLE 4000 900
CONSOLIDATED WATER COM G23773107 105 14159 SH SOLE 14159
CORE LAB NV COM N22717107 5194 47517 SH SOLE 36392 11125
COSTCO WHOLESALE CORP-NEW COM 22160K105 1569 15895 SH SOLE 12025 3870
D.E. MASTER BLENDERS COM N2563N109 115 10000 SH SOLE 10000
DENTSPLY INTL COM 249030107 3156 79665 SH SOLE 72040 7625
DIRECTTV COM 25490A309 2679 53405 SH SOLE 42045 11360
DOLBY LABORATORIES COM 25659T107 679 23150 SH SOLE 22225 925
DRESSER RAND GRP COM 261608103 4421 78748 SH SOLE 68828 9920
ECOLAB INC COM 278865100 6447 89662 SH SOLE 76577 13085
ENTERPRISE PRODUCTS COM 293792107 681 13590 SH SOLE 12190 1400
EQUIFAX INC COM 294429105 379 7000 SH SOLE 2355 4645
EXELIS COM 30162A108 113 10000 SH SOLE 9300 700
EXPEDITORS INT'L OF WASHINGTON COM 302130109 6255 158152 SH SOLE 106372 51780
EXXON MOBIL COM 30231G102 2794 32285 SH SOLE 26474 5811
FASTENAL CO COM 311900104 11847 253951 SH SOLE 186346 67605
FIDELITY NATL INF SVCS COM 31620M106 204 5871 SH SOLE 4173 1698
FLOWERS FOODS COM 343498101 4869 209251 SH SOLE 183341 25910
GENERAL ELECTRIC COM 369604103 3168 150929 SH SOLE 71115 79814
GILEAD SCIENCES COM 375558103 2703 36800 SH SOLE 22700 14100
GOOGLE INC COM 38259P508 5963 8430 SH SOLE 6395 2035
GRAINGER W.W. COM 384802104 405 2000 SH SOLE 1500 500
HALLIBURTON COM 406216101 2608 75176 SH SOLE 65176 10000
HCC INSURANCE HOLDINGS COM 404132102 1764 47400 SH SOLE 41300 6100
HOME DEPOT INC COM 437076102 354 5725 SH SOLE 5525 200
ILLINOIS TOOL WORKS INC COM 452308109 8711 143246 SH SOLE 107521 35725
INTERCONTINENTAL EXCHANGE COM 45865V100 5701 46044 SH SOLE 34829 11215
INTERNATIONAL BUSINESS MACHINE COM 459200101 284 1485 SH SOLE 950 535
INTUIT INC COM 461202103 6348 106740 SH SOLE 88070 18670
JACOBS ENGINEERING COM 469814107 2190 51445 SH SOLE 41920 9525
JOHNSON & JOHNSON COM 478160104 2218 31638 SH SOLE 18988 12650
JOS.A.BANK CLOTHIERS COM 480838101 3694 86749 SH SOLE 73324 13425
JP MORGAN CHASE COM 46625H100 246 5593 SH SOLE 5393 200
KAYNE ANDERSON MLP COM 486606106 414 14049 SH SOLE 12049 2000
KNIGHT TRANSPORTATION COM 499064103 1575 107637 SH SOLE 99792 7845
KOHLS CORP COM 500255104 2977 69264 SH SOLE 58909 10355
LAUDER (ESTEE) COM 518439104 9648 161175 SH SOLE 109525 51650
LIFE TECHNOLOGIES COM 53217V109 3685 75160 SH SOLE 68930 6230
MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 1072 24825 SH SOLE 24825
MCDONALD'S CORP COM 580135101 201 2273 SH SOLE 1548 725
MEDTRONIC INC COM 585055106 291 7100 SH SOLE 300 6800
MICROSOFT CORP COM 594918104 677 25356 SH SOLE 17756 7600
MOODYS CORP COM 615369105 206 4100 SH SOLE 2700 1400
MYLAN LABS COM 628530107 3224 117451 SH SOLE 100526 16925
NESTLE REG ADR COM 641069406 238 3653 SH SOLE 3653
NR NORDIC & RUSSIA PROPERTIES COM 0 30000 SH SOLE 30000
O REILLY AUTOMOTIVE INC COM 67103H107 11330 126710 SH SOLE 81585 45125
OCCIDENTAL PETROLEUM COM 674599105 466 6077 SH SOLE 6077
OMNICOM GROUP INC COM 681919106 6601 132116 SH SOLE 89711 42405
ORACLE CORP COM 68389X105 10041 301344 SH SOLE 223061 78283
PATTERSON COMPANIES INC COM 703395103 2443 71370 SH SOLE 55856 15514
PEPSICO INC COM 713448108 4109 60049 SH SOLE 33008 27041
PERKINELMER COM 714046109 2168 68320 SH SOLE 57820 10500
PFIZER COM 717081103 437 17428 SH SOLE 8589 8839
PROCTER & GAMBLE CO COM 742718109 908 13372 SH SOLE 7128 6244
QUALCOMM INC COM 747525103 5442 87981 SH SOLE 75281 12700
RITCHIE BROS AUCTIONS COM 767744105 4220 202010 SH SOLE 145605 56405
S&P DEPOSITORY RECEIPTS COM 78462F103 399 2801 SH SOLE 2101 700
SCHWAB, CHARLES COM 808513105 174 12108 SH SOLE 1000 11108
SCOTTS MIRACLE-GRO COM 810186106 904 20525 SH SOLE 7925 12600
STAPLES INC COM 855030102 146 12788 SH SOLE 12788
STARBUCKS CORP COM 855244109 11926 222380 SH SOLE 168730 53650
STATE STREET CORP COM 857477103 2718 57821 SH SOLE 39971 17850
STERICYCLE COM 858912108 854 9158 SH SOLE 6308 2850
STRYKER CORP COM 863667101 6818 124373 SH SOLE 71693 52680
SUNCOR ENERGY COM 867224107 3755 113854 SH SOLE 86487 27367
SYMANTEC CORP COM 871503108 3477 184733 SH SOLE 120633 64100
SYSCO CORP COM 871829107 1495 47221 SH SOLE 35654 11567
TEVA PHARMACEUTICAL COM 881624209 2249 60241 SH SOLE 35691 24550
THERMO FISHER SCIENTIFIC COM 883556102 2520 39516 SH SOLE 19520 19996
TRIMBLE NAVIGATION COM 896239100 4847 81082 SH SOLE 72432 8650
UNITED NATURAL FOODS COM 911163103 4603 85898 SH SOLE 77801 8097
V.F. CORP COM 918204108 4775 31627 SH SOLE 26342 5285
VALMONT INDUSTRIES COM 920253101 4173 30561 SH SOLE 26801 3760
VCA ANTECH COM 918194101 459 21790 SH SOLE 20990 800
WAL-MART STORES INC COM 931142103 287 4210 SH SOLE 3610 600
WALGREEN CO COM 931422109 3937 106389 SH SOLE 64389 42000
WELLS FARGO & CO COM 949746101 205 5990 SH SOLE 4452 1538
WESTERN UNION COM 959802109 1245 91496 SH SOLE 47386 44110
XYLEM COM 98419M100 230 8500 SH SOLE 7200 1300
ZEBRA TECH COM 989207105 207 5275 SH SOLE 1425 3850
COLUMBIA FUNDS TRUST II DIV. O 19763P192 142 16315.1770SH SOLE 16315.1770
FRANKLIN INC FD CL A 353496300 195 86849.2000SH SOLE 86849.2000
THE GROWTH FUND OF AMERICA CL 399874403 213 6230.9250SH SOLE 6230.9250
VANGUARD EXTENDED MKT INDEX FD 922908439 573 14527.3939SH SOLE 14527.3939