-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, WQXb+HmF+SX8yUIR4vduFsCF4yKEu5EKMvTmXrhY8VwTGNlcnnXipVD2+p/mfkgT t28FrXkt2BI37PO2HtbKFg== 0001016972-99-000011.txt : 19991109 0001016972-99-000011.hdr.sgml : 19991109 ACCESSION NUMBER: 0001016972-99-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990930 FILED AS OF DATE: 19991108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARCADIA INVESTMENT MANAGEMENT CORP/MI CENTRAL INDEX KEY: 0001016972 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 382727734 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-05696 FILM NUMBER: 99743200 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 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 1999 Check here is Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Arcadia Investment Management Corporation Address: 259 E. Michigan Avenue, Suite 308 Kalamazoo, MI 49007 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person signing this Report on Behalf of Reporting Manager: Name: Martha A. Ream Title: Secretary-Treasurer Phone: 616/349-0800 Signature, Place, and Date of Signing: Martha A. Ream Kalamazoo, Michigan November 5, 1999 Report Type (Check only one.): [X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 115 Form 13F Information Table Value Total: $331,527,000 List of Other Included Managers: 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SOUTHWEST PUBLIC SERVICE 7.85% PRD 845739200 264 11000 SH SOLE 11000 ABBOTT LABS COM 002824100 3851 104976 SH SOLE 39800 65176 ADOBE SYSTEMS COM 00724F101 556 4900 SH SOLE 4900 ALBERTSON'S INC COM 013104104 2678 67700 SH SOLE 29700 38000 AMERICAN HOME PRODUCTS COM 026609107 1845 44460 SH SOLE 21800 22660 AMERICAN INTL COM 026874107 2997 34471 SH SOLE 11338 23133 AMERITECH COM 026804104 528 7910 SH SOLE 7910 ASSOCIATES FIRST CAP COM 046008108 2461 68374 SH SOLE 31400 36974 AT&T COM 001957109 207 4750 SH SOLE 4750 AUTOMATIC DATA COM 053015103 11402 255500 SH SOLE 83700 171800 AUTOZONE COM 053332102 5514 196485 SH SOLE 83900 112585 BANK OF AMERICA CORP NEW COM 060505104 443 7949 SH SOLE 5224 2725 BP AMOCO PLC COM 055622104 1755 15834 SH SOLE 5028 10806 BRISTOL MYERS COM 110122108 2782 41220 SH SOLE 11320 29900 CALPINE COM 131347106 442 5200 SH SOLE 5200 CARDINAL HEALTH COM 14149Y108 6778 124364 SH SOLE 38700 85664 CASEY'S GEN'L STORES COM 147528103 4656 347300 SH SOLE 110500 236800 CATALINA MARKETING COM 148867104 2795 32950 SH SOLE 21250 11700 CBRL GROUP COM 12489V106 310 19975 SH SOLE 1700 18275 CDW COMPUTER CENTERS COM 125129106 425 8700 SH SOLE 8700 CENDANT COM 151313103 1662 93629 SH SOLE 13075 80554 CENTURYTEL COM 156700106 3750 92307 SH SOLE 36475 55832 CHEVRON COM 166751107 400 4502 SH SOLE 1600 2902 CINTAS COM 172908105 9448 163429 SH SOLE 50100 113329 CISCO SYSTEMS COM 17275R102 849 12384 SH SOLE 1950 10434 COCA COLA COM 191216100 435 9018 SH SOLE 3240 5778 COMERICA COM 200340107 2886 57003 SH SOLE 8025 48978 CONCORD E F S COM 206197105 10604 514118 SH SOLE 168755 345363 DISNEY, WALT COM 254687106 1033 39750 SH SOLE 2850 36900 DUFF & PHELPS SELECTED UTILITI COM 264324104 118 12160 SH SOLE 12160 DUN & BRADSTREET COM 26483B106 1430 47850 SH SOLE 18900 28950 ELAN A D R COM 284131208 5854 174410 SH SOLE 70800 103610 ELECTRONICS FOR IMAGING COM 286082102 509 9900 SH SOLE 9900 EMERSON ELECTRIC COM 291011104 3829 60600 SH SOLE 25000 35600 EQUIFAX COM 294429105 237 8434 SH SOLE 8434 EXPEDITORS INTL COM 302130109 449 14000 SH SOLE 14000 EXXON CORP. COM 302290101 3418 44980 SH SOLE 30880 14100 FASTENAL COM 311900104 1309 27775 SH SOLE 7125 20650 FINOVA GROUP COM 317928109 496 13600 SH SOLE 13600 GANNETT COM 364730101 1853 26788 SH SOLE 24288 2500 GAP STORES COM 364760108 400 12500 SH SOLE 12500 GARTNER GROUP COM 366651107 640 40000 SH SOLE 25000 15000 GENERAL ELECTRIC COM 369604103 15734 132706 SH SOLE 59900 72806 GTE COM 362320103 887 11542 SH SOLE 6500 5042 HEALTH MGMT ASSOCS INC COM 421933102 3024 390134 SH SOLE 160662 229472 HEWLETT PACKARD COM 428236103 331 3650 SH SOLE 1200 2450 HOME DEPOT INC COM 437076102 9776 142450 SH SOLE 44750 97700 HUNTINGTON BANCSHARES COM 446150104 1447 54476 SH SOLE 15582 38894 ILLINOIS TOOL COM 452308109 9277 124425 SH SOLE 37093 87332 IMS HEALTH COM 449934108 1398 61300 SH SOLE 13800 47500 INT'L BUSINESS MACH COM 459200101 644 5320 SH SOLE 5320 INTEL COM 458140100 13095 176222 SH SOLE 55280 120942 JABIL CIRCUIT COM 466313103 530 10700 SH SOLE 10200 500 JOHNSN & JOHNSN COM 478160104 2710 29500 SH SOLE 4600 24900 JONES INTERCABLE A COM 480206200 541 10000 SH SOLE 10000 KELLOGG COMPANY COM 487836108 449 12000 SH SOLE 12000 LUCENT TECHNOLOGIES INC COM 549463107 885 13638 SH SOLE 500 13138 MBIA COM 55262C100 1814 38900 SH SOLE 13450 25450 MBNA CORP COM 55262L100 8181 358620 SH SOLE 133116 225504 MC DONALD'S CORP COM 580135101 3283 75900 SH SOLE 21400 54500 MCI WORLDCOM COM 55268B106 3548 49359 SH SOLE 14535 34824 MEDTRONIC, INC COM 228 6400 SH SOLE 6400 MERCANTILE BANKSHARE COM 587405101 1805 58350 SH SOLE 27400 30950 MERCK & CO COM 589331107 4974 76750 SH SOLE 33550 43200 MICROSOFT CORP COM 594918104 8090 89330 SH SOLE 35800 53530 MILLER, HERMAN COM 600544100 239 9992 SH SOLE 9992 MINERALS TECH COM 603158106 4539 93475 SH SOLE 39700 53775 MOBIL COM 607059102 328 3256 SH SOLE 3256 MOLEX COM 608554101 339 9326 SH SOLE 9326 MOLEX CLASS A COM 608554200 7836 242025 SH SOLE 101546 140479 MONTANA POWER COM 377 12400 SH SOLE 12400 NATIONAL CITY CORP COM 635405103 2545 95374 SH SOLE 23630 71744 NEWELL RUBBERMAID COM 651229106 4139 144900 SH SOLE 57600 87300 OFFICE DEPOT INC COM 676220106 3841 365787 SH SOLE 148000 217787 OLD KENT FINCL COM 679833103 6776 182519 SH SOLE 27562 154957 OMNICARE COM 681904108 861 89475 SH SOLE 36500 52975 ORACLE CORPORATION COM 68389X105 13003 285787 SH SOLE 97485 188302 OTTAWA FINANCIAL COM 689389104 4791 232270 SH SOLE 118427 113844 PENTAIR COM 709631105 3344 83345 SH SOLE 49875 33470 PEPSICO COM 713448108 2238 73382 SH SOLE 13275 60107 PFIZER COM 717081103 387 10800 SH SOLE 10800 PHARMACIA & UPJOHN INC COM 716941109 1905 38389 SH SOLE 23227 15162 PRAXAIR COM 74005P104 733 15925 SH SOLE 2950 12975 PROCTER & GAMBLE COM 742718109 758 8090 SH SOLE 3730 4360 PROVIDIAN FINANCIAL COM 744061102 380 4800 SH SOLE 3000 1800 QUESTAR COM 748356102 580 32000 SH SOLE 25200 6800 RALCORP HOLDINGS COM 751028101 1436 81200 SH SOLE 17500 63700 ROBERT HALF INTL COM 770323103 3402 143250 SH SOLE 58600 84650 RPM INC COM 749685103 2565 210462 SH SOLE 136729 73733 S&P DEPOSITORY RECEIPTS COM 78462F103 276 2140 SH SOLE 40 2100 SANMINA COM 800907107 526 6800 SH SOLE 6400 400 SARA LEE COM 803111103 2411 103127 SH SOLE 44368 58759 SBC COMMUNICATIONS COM 845333103 219 4298 SH SOLE 4298 SCHERING-PLOUGH COM 806605101 253 5790 SH SOLE 5790 SERVICEMASTER COM 81760N109 763 47500 SH SOLE 33500 14000 SIGMA-ALDRICH CORPORATION COM 826552101 216 6800 SH SOLE 800 6000 SMITHKLINE BEECHAM ADR A COM 832378400 346 6004 SH SOLE 4804 1200 SOLECTRON COM 834182107 1364 19000 SH SOLE 13100 5900 SONA INVMT PARTNERSHIP, L.P.-L COM 19741 99000 SH SOLE 99000 STAPLES INC COM 339 15563 SH SOLE 15563 STARBUCKS COM 855244109 3834 154720 SH SOLE 94800 59920 STATE STREET CORPORATION COM 857477103 3739 57863 SH SOLE 23100 34763 STERIS CORP COM 859152100 2021 146980 SH SOLE 27160 119820 STRYKER CORP COM 863667101 7193 140702 SH SOLE 44574 96128 SUN MICROSYSTEMS COM 866810104 214 2300 SH SOLE 2300 SYBRON INT'L COM 395 14700 SH SOLE 14700 SYMANTEC CORP COM 504 14000 SH SOLE 14000 SYSCO COM 871829107 9038 257760 SH SOLE 82400 175360 TELEPHONE & DATA COM 879433100 577 6500 SH SOLE 6500 TRIBUNE COMPANY COM 896047107 1269 25500 SH SOLE 400 25100 UTILITIES INC COM 289 6144 SH SOLE 6144 WAL MART STORES COM 931142103 2581 54260 SH SOLE 15400 38860 WALGREEN COM 931422109 6770 266800 SH SOLE 100800 166000 X-RITE COM 983857103 70 10700 SH SOLE 10700 ZEBRA TECHNOLOGIES COM 989207105 2288 50310 SH SOLE 13360 36950
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