0001016972-13-000002.txt : 20130429 0001016972-13-000002.hdr.sgml : 20130427 20130429144139 ACCESSION NUMBER: 0001016972-13-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130429 DATE AS OF CHANGE: 20130429 EFFECTIVENESS DATE: 20130429 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: 13791025 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 420 3953 SH SOLE 3953 ABBOTT LABORATORIES COM 002824100 1462 41402 SH SOLE 33558 7844 ABBVIE COM 00287Y109 1717 42102 SH SOLE 34258 7844 ACCENTURE PLC COM G1151C101 8877 116844 SH SOLE 98709 18135 ADOBE SYSTEMS COM 00724F101 3914 89950 SH SOLE 81920 8030 AFFILIATED MANAGERS GRP COM 008252108 11410 74299 SH SOLE 64344 9955 AFLAC CORPORATION COM 001055102 4707 90490 SH SOLE 77490 13000 AIR PRODUCTS & CHEMICALS COM 009158106 4935 56649 SH SOLE 48719 7930 ALLERGAN INC COM 018490102 5644 50559 SH SOLE 43179 7380 AMER EXPRESS COM 025816109 1487 22040 SH SOLE 19735 2305 APPLE COMPUTER COM 037833100 5183 11709 SH SOLE 9939 1770 AUTOMATIC DATA COM 053015103 5289 81325 SH SOLE 62841 18484 BECTON DICKINSON COM 075887109 6826 71399 SH SOLE 60409 10990 BERKSHIRE HATHAWAY INC CL B COM 084670702 297 2850 SH SOLE 1300 1550 BERKSHIRE HATHAWAY INC-DEL CL COM 084670108 313 2 SH SOLE 2 BIOSEEK PLC COM G0668Q108 12 200000 SH SOLE 200000 BORGWARNER COM 099724106 4276 55290 SH SOLE 50305 4985 BP ADR COM 055622104 252 5958 SH SOLE 4558 1400 BUFFALO WILD WINGS COM 119848109 657 7500 SH SOLE 7500 CARMAX INC COM 143130102 8204 196732 SH SOLE 171042 25690 CBRE GROUP COM 12504L109 3462 137090 SH SOLE 116570 20520 CHEESECAKE FACTORY INC COM 163072101 3671 95075 SH SOLE 81845 13230 CHEVRON CORPORATION COM 166764100 447 3760 SH SOLE 3468 292 CHICAGO BRIDGE & IRON COM 167250109 4880 78585 SH SOLE 68320 10265 CISCO SYSTEMS INC COM 17275R102 236 11275 SH SOLE 10625 650 CITRIX SYSTEMS COM 177376100 3655 50655 SH SOLE 47655 3000 CLEAN HARBORS COM 184496107 3020 51983 SH SOLE 45618 6365 COGNEX CORP COM 192422103 894 21200 SH SOLE 20000 1200 CONSOLIDATED WATER COM G23773107 140 14159 SH SOLE 14159 CORE LAB NV COM N22717107 6500 47132 SH SOLE 40607 6525 COSTCO WHOLESALE CORP-NEW COM 22160K105 1774 16720 SH SOLE 12850 3870 D.E. MASTER BLENDERS COM N2563N109 155 10000 SH SOLE 10000 DENTSPLY INTL COM 249030107 3228 76065 SH SOLE 68240 7825 DIRECTTV COM 25490A309 3118 55105 SH SOLE 49045 6060 DOLBY LABORATORIES COM 25659T107 777 23150 SH SOLE 22225 925 DRESSER RAND GRP COM 261608103 4842 78533 SH SOLE 68613 9920 ECOLAB INC COM 278865100 7092 88447 SH SOLE 75362 13085 ENTERPRISE PRODUCTS COM 293792107 906 15035 SH SOLE 12835 2200 EQUIFAX INC COM 294429105 403 7000 SH SOLE 2355 4645 EXPEDITORS INT'L OF WASHINGTON COM 302130109 5648 158082 SH SOLE 129602 28480 EXXON MOBIL COM 30231G102 2682 29765 SH SOLE 26518 3247 FASTENAL CO COM 311900104 12961 252501 SH SOLE 213096 39405 FIDELITY NATL INF SVCS COM 31620M106 211 5331 SH SOLE 3633 1698 FLOWERS FOODS COM 343498101 5648 171466 SH SOLE 153006 18460 GENERAL ELECTRIC COM 369604103 3432 148429 SH SOLE 126101 22328 GILEAD SCIENCES COM 375558103 3602 73600 SH SOLE 58800 14800 GOOGLE INC COM 38259P508 6663 8390 SH SOLE 7450 940 GRAINGER W.W. COM 384802104 450 2000 SH SOLE 1500 500 HALLIBURTON COM 406216101 3006 74381 SH SOLE 64381 10000 HARBOR CAPITAL APPREC FD COM 411511504 205 4511 SH SOLE 4511 HCC INSURANCE HOLDINGS COM 404132102 1917 45600 SH SOLE 41200 4400 HOME DEPOT INC COM 437076102 399 5725 SH SOLE 5525 200 ILLINOIS TOOL WORKS INC COM 452308109 8494 139381 SH SOLE 121391 17990 INTERCONTINENTAL EXCHANGE COM 45865V100 7466 45784 SH SOLE 39169 6615 INTERNATIONAL BUSINESS MACHINE COM 459200101 317 1485 SH SOLE 950 535 INTUIT INC COM 461202103 6897 105040 SH SOLE 89570 15470 JACOBS ENGINEERING COM 469814107 2815 50045 SH SOLE 43520 6525 JOHNSON & JOHNSON COM 478160104 2327 28538 SH SOLE 20838 7700 JP MORGAN CHASE COM 46625H100 265 5593 SH SOLE 5393 200 KAYNE ANDERSON MLP COM 486606106 513 14779 SH SOLE 12749 2030 KNIGHT TRANSPORTATION COM 499064103 1648 102345 SH SOLE 95400 6945 KOHLS CORP COM 500255104 3239 70214 SH SOLE 59409 10805 LAUDER (ESTEE) COM 518439104 10314 161075 SH SOLE 142025 19050 LIFE TECHNOLOGIES COM 53217V109 4109 63585 SH SOLE 58530 5055 MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 1305 24425 SH SOLE 24425 MCDONALD'S CORP COM 580135101 227 2273 SH SOLE 2273 MEDTRONIC INC COM 585055106 333 7100 SH SOLE 6700 400 MFS VALUE FD CL I COM 552983694 210 7383 SH SOLE 7383 MICROSOFT CORP COM 594918104 697 24356 SH SOLE 18856 5500 MOODYS CORP COM 615369105 219 4100 SH SOLE 2700 1400 MYLAN LABS COM 628530107 3523 121676 SH SOLE 104051 17625 NESTLE REG ADR COM 641069406 265 3653 SH SOLE 3653 O REILLY AUTOMOTIVE INC COM 67103H107 12664 123620 SH SOLE 102495 21125 OCCIDENTAL PETROLEUM COM 674599105 476 6077 SH SOLE 6077 OMNICOM GROUP INC COM 681919106 7534 127911 SH SOLE 110006 17905 ORACLE CORP COM 68389X105 9759 301844 SH SOLE 266011 35833 PATTERSON COMPANIES INC COM 703395103 2608 68570 SH SOLE 56256 12314 PEPSICO INC COM 713448108 4355 55049 SH SOLE 45708 9341 PERKINELMER COM 714046109 2667 79295 SH SOLE 67270 12025 PFIZER COM 717081103 503 17428 SH SOLE 8589 8839 PROCTER & GAMBLE CO COM 742718109 776 10072 SH SOLE 5628 4444 QUALCOMM INC COM 747525103 5867 87641 SH SOLE 75941 11700 RITCHIE BROS AUCTIONS COM 767744105 4430 204160 SH SOLE 172555 31605 S&P DEPOSITORY RECEIPTS COM 78462F103 400 2551 SH SOLE 1851 700 SCHWAB, CHARLES COM 808513105 214 12108 SH SOLE 1000 11108 SCOTTS MIRACLE-GRO COM 810186106 718 16600 SH SOLE 12700 3900 STAPLES INC COM 855030102 172 12788 SH SOLE 12788 STARBUCKS CORP COM 855244109 12249 215085 SH SOLE 170335 44750 STATE STREET CORP COM 857477103 3192 54021 SH SOLE 48071 5950 STERICYCLE COM 858912108 1057 9958 SH SOLE 7108 2850 STRYKER CORP COM 863667101 8027 123037 SH SOLE 90693 32344 SUNCOR ENERGY COM 867224107 3474 115769 SH SOLE 98702 17067 SYMANTEC CORP COM 871503108 4362 176733 SH SOLE 152933 23800 SYSCO CORP COM 871829107 1460 41521 SH SOLE 35554 5967 TEVA PHARMACEUTICAL COM 881624209 2254 56816 SH SOLE 47716 9100 THERMO FISHER SCIENTIFIC COM 883556102 3053 39916 SH SOLE 21752 18164 TRIMBLE NAVIGATION COM 896239100 4826 160964 SH SOLE 143664 17300 UNITED NATURAL FOODS COM 911163103 4308 87563 SH SOLE 79466 8097 V.F. CORP COM 918204108 5343 31852 SH SOLE 26567 5285 VALMONT INDUSTRIES COM 920253101 4789 30451 SH SOLE 26691 3760 VCA ANTECH COM 918194101 455 19350 SH SOLE 19350 WAL-MART STORES INC COM 931142103 315 4210 SH SOLE 3910 300 WALGREEN CO COM 931422109 4906 102889 SH SOLE 86289 16600 WELLS FARGO & CO COM 949746101 222 5990 SH SOLE 4490 1500 WESTERN UNION COM 959802109 1331 88522 SH SOLE 72417 16105 ZEBRA TECH COM 989207105 249 5275 SH SOLE 1875 3400 COLUMBIA FUNDS TRUST II DIV. O 19763P192 157 16323.8360SH SOLE 16323.8360 FRANKLIN INC FD CL A 353496300 205 88141.3060SH SOLE 88141.3060 THE GROWTH FUND OF AMERICA CL 399874403 231 6230.9250SH SOLE 6230.9250 VANGUARD EXTENDED MKT INDEX FD 922908439 647 14532.3609SH SOLE 14532.3609