0001016972-12-000004.txt : 20121017 0001016972-12-000004.hdr.sgml : 20121017 20121017130426 ACCESSION NUMBER: 0001016972-12-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121017 DATE AS OF CHANGE: 20121017 EFFECTIVENESS DATE: 20121017 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: 121147809 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 467 5053 SH SOLE 5053 ABBOTT LABORATORIES COM 002824100 2887 42102 SH SOLE 31658 10444 ACCENTURE PLC COM G1151C101 8693 124135 SH SOLE 95130 29005 ADOBE SYSTEMS COM 00724F101 3414 105245 SH SOLE 94015 11230 AFFILIATED MANAGERS GRP COM 008252108 9657 78510 SH SOLE 60155 18355 AFLAC CORPORATION COM 001055102 4397 91835 SH SOLE 65635 26200 AIR PRODUCTS & CHEMICALS COM 009158106 4739 57307 SH SOLE 44277 13030 ALLERGAN INC COM 018490102 5132 56042 SH SOLE 48912 7130 AMER EXPRESS COM 025816109 1222 21490 SH SOLE 19185 2305 AMERICAN CAPITAL LTD COM 02503Y103 125 10994 SH SOLE 7863 3131 APPLE COMPUTER COM 037833100 8010 12007 SH SOLE 10182 1825 ASTERAND PLC COM G0668Q108 12 200000 SH SOLE 200000 AUTOMATIC DATA COM 053015103 5838 99525 SH SOLE 48741 50784 BECTON DICKINSON COM 075887109 5813 73994 SH SOLE 55604 18390 BERKSHIRE HATHAWAY INC CL B COM 084670702 229 2600 SH SOLE 1300 1300 BERKSHIRE HATHAWAY INC-DEL CL COM 084670108 265 2 SH SOLE 2 BORGWARNER COM 099724106 3793 54880 SH SOLE 49720 5160 BP ADR COM 055622104 252 5958 SH SOLE 4558 1400 BUFFALO WILD WINGS COM 119848109 643 7500 SH SOLE 7500 CARMAX INC COM 143130102 6286 222137 SH SOLE 143162 78975 CBRE GROUP COM 12504L109 2426 131765 SH SOLE 111595 20170 CHEESECAKE FACTORY INC COM 163072101 3679 102922 SH SOLE 73441 29481 CHEVRON CORPORATION COM 166764100 438 3760 SH SOLE 3468 292 CHICAGO BRIDGE & IRON COM 167250109 2856 74980 SH SOLE 65765 9215 CISCO SYSTEMS INC COM 17275R102 221 11575 SH SOLE 9900 1675 CITRIX SYSTEMS COM 177376100 3415 44620 SH SOLE 42595 2025 CLEAN HARBORS COM 184496107 2599 53195 SH SOLE 46545 6650 COGNEX CORP COM 192422103 790 22850 SH SOLE 21450 1400 COLGATE-PALMOLIVE COM 194162103 525 4900 SH SOLE 4000 900 CONSOLIDATED WATER COM G23773107 117 14159 SH SOLE 14159 CORE LAB NV COM N22717107 5747 47310 SH SOLE 36305 11005 COSTCO WHOLESALE CORP-NEW COM 22160K105 1562 15600 SH SOLE 11880 3720 D.E. MASTER BLENDERS COM N2563N109 121 10000 SH SOLE 10000 DENTSPLY INTL COM 249030107 3063 80315 SH SOLE 73090 7225 DIRECTTV COM 25490A309 614 11700 SH SOLE 11100 600 DOLBY LABORATORIES COM 25659T107 1020 31150 SH SOLE 26025 5125 DRESSER RAND GRP COM 261608103 4504 81725 SH SOLE 72055 9670 ECOLAB INC COM 278865100 6178 95319 SH SOLE 82034 13285 ENTERPRISE PRODUCTS COM 293792107 832 15523 SH SOLE 14273 1250 EQUIFAX INC COM 294429105 326 7000 SH SOLE 2355 4645 EXELIS COM 30162A108 193 18700 SH SOLE 10200 8500 EXPEDITORS INT'L OF WASHINGTON COM 302130109 5604 154162 SH SOLE 106557 47605 EXXON MOBIL COM 30231G102 2994 32735 SH SOLE 26474 6261 FASTENAL CO COM 311900104 11482 267074 SH SOLE 197994 69080 FLOWERS FOODS COM 343498101 4397 217910 SH SOLE 186263 31647 GENERAL ELECTRIC COM 369604103 3432 151129 SH SOLE 71115 80014 GILEAD SCIENCES COM 375558103 2441 36800 SH SOLE 22700 14100 GOOGLE INC COM 38259P508 5978 7923 SH SOLE 6400 1523 GRAINGER W.W. COM 384802104 417 2000 SH SOLE 1500 500 HALLIBURTON COM 406216101 2639 78320 SH SOLE 67270 11050 HCC INSURANCE HOLDINGS COM 404132102 1606 47400 SH SOLE 41300 6100 HOME DEPOT INC COM 437076102 346 5725 SH SOLE 5525 200 ILLINOIS TOOL WORKS INC COM 452308109 8828 148449 SH SOLE 109826 38623 INTEL CORP COM 458140100 920 40600 SH SOLE 5400 35200 INTERCONTINENTAL EXCHANGE COM 45865V100 5933 44475 SH SOLE 35360 9115 INTERNATIONAL BUSINESS MACHINE COM 459200101 370 1785 SH SOLE 950 835 INTUIT INC COM 461202103 6963 118250 SH SOLE 99280 18970 JACOBS ENGINEERING COM 469814107 2172 53729 SH SOLE 44204 9525 JOHNSON & JOHNSON COM 478160104 2349 34088 SH SOLE 21238 12850 JOS.A.BANK CLOTHIERS COM 480838101 4471 92233 SH SOLE 76033 16200 JP MORGAN CHASE COM 46625H100 226 5593 SH SOLE 5393 200 KAYNE ANDERSON MLP COM 486606106 420 13449 SH SOLE 11949 1500 KNIGHT TRANSPORTATION COM 499064103 1864 130355 SH SOLE 115535 14820 KOHLS CORP COM 500255104 3140 61299 SH SOLE 51509 9790 LAUDER (ESTEE) COM 518439104 9967 161875 SH SOLE 110225 51650 LIFE TECHNOLOGIES COM 53217V109 3538 72410 SH SOLE 66405 6005 MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 1207 13800 SH SOLE 13800 MCDONALD'S CORP COM 580135101 227 2473 SH SOLE 1748 725 MEDTRONIC INC COM 585055106 310 7200 SH SOLE 300 6900 MICROSOFT CORP COM 594918104 2427 81556 SH SOLE 25356 56200 MYLAN LABS COM 628530107 2937 120525 SH SOLE 104400 16125 NESTLE REG ADR COM 641069406 231 3653 SH SOLE 3653 NR NORDIC & RUSSIA PROPERTIES COM 0 30000 SH SOLE 30000 O REILLY AUTOMOTIVE INC COM 67103H107 12934 154679 SH SOLE 97754 56925 OCCIDENTAL PETROLEUM COM 674599105 523 6077 SH SOLE 6077 OMNICOM GROUP INC COM 681919106 8582 166455 SH SOLE 121800 44655 ORACLE CORP COM 68389X105 9546 303439 SH SOLE 225831 77608 PATTERSON COMPANIES INC COM 703395103 2474 72268 SH SOLE 56356 15912 PEPSICO INC COM 713448108 4798 67799 SH SOLE 39508 28291 PERKINELMER COM 714046109 2128 72220 SH SOLE 61720 10500 PFIZER COM 717081103 448 18028 SH SOLE 8589 9439 PROCTER & GAMBLE CO COM 742718109 927 13372 SH SOLE 7128 6244 QUALCOMM INC COM 747525103 5601 89665 SH SOLE 76390 13275 RITCHIE BROS AUCTIONS COM 767744105 4086 212485 SH SOLE 153880 58605 S&P DEPOSITORY RECEIPTS COM 78462F103 367 2551 SH SOLE 1851 700 SCHWAB, CHARLES COM 808513105 155 12108 SH SOLE 1000 11108 SCOTTS MIRACLE-GRO COM 810186106 918 21125 SH SOLE 8425 12700 STAPLES INC COM 855030102 147 12788 SH SOLE 12788 STARBUCKS CORP COM 855244109 11667 230073 SH SOLE 176923 53150 STATE STREET CORP COM 857477103 2567 61167 SH SOLE 43317 17850 STERICYCLE COM 858912108 1033 11415 SH SOLE 8135 3280 STRYKER CORP COM 863667101 8207 147455 SH SOLE 93625 53830 SUNCOR ENERGY COM 867224107 3796 115550 SH SOLE 88533 27017 SYMANTEC CORP COM 871503108 3331 185308 SH SOLE 121208 64100 SYSCO CORP COM 871829107 1445 46221 SH SOLE 35654 10567 TEVA PHARMACEUTICAL COM 881624209 2281 55091 SH SOLE 37741 17350 THERMO FISHER SCIENTIFIC COM 883556102 2335 39699 SH SOLE 19791 19908 TRIMBLE NAVIGATION COM 896239100 4191 87945 SH SOLE 79045 8900 UNITED NATURAL FOODS COM 911163103 5138 87907 SH SOLE 79960 7947 V.F. CORP COM 918204108 5419 34005 SH SOLE 28555 5450 VALMONT INDUSTRIES COM 920253101 5096 38755 SH SOLE 34620 4135 VCA ANTECH COM 918194101 430 21790 SH SOLE 20990 800 WAL-MART STORES INC COM 931142103 370 5011 SH SOLE 4411 600 WALGREEN CO COM 931422109 3902 107089 SH SOLE 64789 42300 WELLS FARGO & CO COM 949746101 207 5990 SH SOLE 4452 1538 WESTERN UNION COM 959802109 1669 91605 SH SOLE 47495 44110 XYLEM COM 98419M100 423 16800 SH SOLE 8100 8700 COLUMBIA FUNDS TRUST II DIV. O 19763P192 143 16242.5200SH SOLE 16242.5200 FRANKLIN INC FD CL A 353496300 191 85846.9040SH SOLE 85507.3490 339.5550 THE GROWTH FUND OF AMERICA CL 399874403 210 6230.9250SH SOLE 6230.9250 VANGUARD EXTENDED MKT INDEX FD 922908439 555 14295.9119SH SOLE 14295.9119