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Fund Holdings of ARCADIA INVESTMENT MANAGEMENT CORP MI Filed on 2012-01-25

Link to Original SEC 13F filings sorted on filing date: 2012-01-25 | 2011-11-02 | 2011-07-28 | 2011-04-21 | 2011-02-01 | 2010-11-05 | 2010-08-13 | 2010-04-23 | 2010-01-29 | 2009-11-02 | 2009-07-22 | 2009-05-04 | 2009-02-02 | 2008-10-28 | 2008-07-25 | 2008-04-30 |

1. Fund Information

Fund NameARCADIA INVESTMENT MANAGEMENT CORP MI
Fund Manager
Address229 E MICHIGAN AVE,
KALAMAZOO, MI, 49007
::Google Map
Phone(616) 349-0800
13F Asset Last Qtr$277,426,032
13F Asset This Qtr$304,917,300
Asset Change9.91%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)O REILLY AUTOMOTIVE, INC.ORLY196,549$15,714Cut -3.15%5.15%
2.)FASTENAL COMPANYFAST274,099$11,953Cut -7.37%3.92%
3.)STARBUCKS CORPORATIONSBUX246,387$11,336Cut -1.99%3.72%
4.)CARMAX INC.KMX317,197$9,668Cut -0.95%3.17%
5.)LAUDER (ESTEE) COS., INC. (THE)EL83,450$9,373Cut -1.77%3.07%
6.)STRYKER CORP.SYK159,210$7,914Added 0.26%2.60%
7.)AFFILIATED MANAGERS GROUP INC.AMG81,700$7,839Cut -1.89%2.57%
8.)ORACLE CORPORATIONORCL301,403$7,731Cut -1.36%2.54%
9.)OMNICOM GROUP, INC.OMC172,870$7,707Cut -0.85%2.53%
10.)ILLINOIS TOOL WORKS, INC.ITW150,528$7,031Cut -0.57%2.31%
11.)ACCENTURE PLCACN127,800$6,803Cut -1.31%2.23%
12.)INTUIT INC.INTU124,275$6,536Cut -1.82%2.14%
13.)EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.EXPD157,697$6,459Cut -0.36%2.12%
14.)RITCHIE BROS. AUCTIONEERS, INC.RBA279,125$6,163Cut -1.57%2.02%
15.)ECOLAB, INC.ECL102,064$5,900Cut -2.03%1.93%
16.)CORE LABORATORIES N.V. (NETHERLANDS)CLB49,655$5,658Cut -0.97%1.86%
17.)AUTOMATIC DATA PROCESSING, INC.ADP102,025$5,510Cut -2.02%1.81%
18.)INTERCONTINENTALEXCHANGE INCICE45,315$5,463Cut -2.22%1.79%
19.)AFLAC INC.AFL125,365$5,423Cut -2.54%1.78%
20.)BECTON, DICKINSON AND CO.BDX71,629$5,352Added 0.06%1.76%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)MAGELLAN MIDSTREAM PARTNERS LPMMP8,500$5850.19%
2.)VCA ANTECH, INC.WOOF25,690$5070.17%
3.)XYLEM INCXYL17,200$4420.14%
4.)QEP RESOURCES, INC. COMMON STOCKQEP10,000$2930.10%
5.)HOME DEPOT INCHD5,725$2410.08%
6.)ONEOK PARTNERS LPOKS4,000$2310.08%
7.)WESCO INTERNATIONAL, INC.WCC4,150$2200.07%
8.)EXELIS INCXLS17,200$1560.05%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.PPDI55,625$1,4270.51%
2.)ITT CORPORATIONITT17,200$7220.26%
3.)INDIA FUND, INC. (THE)IFN16,200$3720.13%
4.)PPL CORPPPL11,635$3320.12%