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Previous: UNITED COMMUNITY HOLDINGS INC, 10QSB, 1999-08-06 |
Next: GALVESTONS STEAKHOUSE CORP, 10QSB, 1999-08-06 |
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 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 July 28, 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.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 105
Form 13F Information Table Value Total: $360,206,000
List of Other Included Managers:
<PAGE>
<TABLE>
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SOUTHWEST PUBLIC SERVICE 7.85% PRD 845739200 276 11000 SH SOLE 11000
ABBOTT LABS COM 002824100 4897 107926 SH SOLE 42800 65126
ALBERTSON'S INC COM 013104104 3589 69600 SH SOLE 36400 33200
AMERICAN HOME PRODUCTS COM 026609107 2872 50060 SH SOLE 27200 22860
AMERICAN INTL COM 026874107 3527 30085 SH SOLE 11573 18512
AMERITECH COM 026804104 581 7910 SH SOLE 7910
ASSOCIATES FIRST CAP COM 046008108 3181 72099 SH SOLE 39100 32999
AT&T COM 001957109 393 7050 SH SOLE 7050
AUTOMATIC DATA COM 053015103 11543 262350 SH SOLE 94400 167950
AUTOZONE COM 053332102 5598 185835 SH SOLE 77600 108235
BANK OF AMERICA CORP NEW COM 060505104 583 7949 SH SOLE 5224 2725
BP AMOCO PLC COM 055622104 1718 15834 SH SOLE 5028 10806
BRISTOL MYERS COM 110122108 2903 41220 SH SOLE 11320 29900
CARDINAL HEALTH COM 14149Y108 8294 129339 SH SOLE 44150 85189
CASEY'S GEN'L STORES COM 147528103 5620 374700 SH SOLE 139800 234900
CATALINA MARKETING COM 148867104 3068 33350 SH SOLE 21250 12100
CBRL GROUP COM 12489V106 548 31675 SH SOLE 1800 29875
CENDANT COM 151313103 1557 75929 SH SOLE 10075 65854
CENTURYTEL COM 156700106 3376 84919 SH SOLE 31275 53644
CHEVRON COM 166751107 433 4552 SH SOLE 1600 2952
CINTAS COM 172908105 10911 162397 SH SOLE 49300 113097
CISCO SYSTEMS COM 17275R102 785 12184 SH SOLE 1950 10234
COCA COLA COM 191216100 553 8918 SH SOLE 3140 5778
COMERICA COM 200340107 3393 57078 SH SOLE 8025 49053
CONCORD E F S COM 206197105 14256 336925 SH SOLE 107904 229021
DISNEY, WALT COM 254687106 1502 48750 SH SOLE 2850 45900
DUFF & PHELPS SELECTED UTILITI COM 264324104 129 12160 SH SOLE 12160
DUN & BRADSTREET COM 26483B106 1387 39150 SH SOLE 7700 31450
DUPONT E I COM 263534109 203 2972 SH SOLE 700 2272
ELAN A D R COM 284131208 4722 170170 SH SOLE 67800 102370
EMERSON ELECTRIC COM 291011104 4233 67250 SH SOLE 32500 34750
EQUIFAX COM 294429105 301 8434 SH SOLE 8434
EXXON CORP. COM 302290101 3520 45646 SH SOLE 31280 14366
FASTENAL COM 311900104 1470 28025 SH SOLE 7125 20900
GANNETT COM 364730101 1912 26788 SH SOLE 24288 2500
GAP STORES COM 364760108 680 13500 SH SOLE 13500
GENERAL ELECTRIC COM 369604103 15146 134039 SH SOLE 60360 73679
GILLETTE CO COM 375766102 238 5800 SH SOLE 2400 3400
GTE COM 362320103 871 11542 SH SOLE 6500 5042
HEALTH MGMT ASSOCS INC COM 421933102 4208 374059 SH SOLE 150262 223797
HEWLETT PACKARD COM 428236103 367 3650 SH SOLE 1200 2450
HOME DEPOT INC COM 437076102 9514 147650 SH SOLE 50450 97200
HUNTINGTON BANCSHARES COM 446150104 1721 49166 SH SOLE 14167 34999
ILLINOIS TOOL COM 452308109 10621 129925 SH SOLE 43093 86832
IMS HEALTH COM 449934108 1822 58300 SH SOLE 13800 44500
INT'L BUSINESS MACH COM 459200101 728 5636 SH SOLE 5636
INTEL COM 458140100 11193 188122 SH SOLE 65680 122442
JOHNSN & JOHNSN COM 478160104 2891 29500 SH SOLE 4600 24900
KELLOGG COMPANY COM 487836108 396 12000 SH SOLE 12000
LUCENT TECHNOLOGIES INC COM 549463107 731 10838 SH SOLE 500 10338
MBIA COM 55262C100 2001 30900 SH SOLE 6950 23950
MBNA CORP COM 55262L100 11360 370945 SH SOLE 143216 227729
MC DONALD'S CORP COM 580135101 3113 75700 SH SOLE 21400 54300
MCI WORLDCOM COM 55268B106 1809 21024 SH SOLE 8700 12324
MEDTRONIC, INC COM 249 3200 SH SOLE 3200
MERCANTILE BANKSHARE COM 587405101 1799 50850 SH SOLE 17400 33450
MERCK & CO COM 589331107 6431 87350 SH SOLE 40150 47200
MICROSOFT CORP COM 594918104 8807 97650 SH SOLE 43800 53850
MILLER, HERMAN COM 600544100 210 9992 SH SOLE 9992
MINERALS TECH COM 603158106 5697 102075 SH SOLE 47700 54375
MOBIL COM 607059102 341 3456 SH SOLE 3456
MOLEX COM 608554101 345 9326 SH SOLE 9326
MOLEX CLASS A COM 608554200 7591 240985 SH SOLE 101546 139439
MONTANA POWER COM 437 6200 SH SOLE 6200
NATIONAL CITY CORP COM 635405103 3204 48914 SH SOLE 12542 36372
NEWELL RUBBERMAID COM 651229106 6506 140300 SH SOLE 52100 88200
OFFICE DEPOT INC COM 676220106 7235 327937 SH SOLE 131000 196937
OLD KENT FINCL COM 679833103 7104 169653 SH SOLE 16876 152777
OMNICARE COM 681904108 2347 185875 SH SOLE 81500 104375
ORACLE CORPORATION COM 68389X105 11883 320092 SH SOLE 126735 193357
OTTAWA FINANCIAL COM 689389104 5226 243063 SH SOLE 129213 113850
PENTAIR COM 709631105 3574 78120 SH SOLE 45675 32445
PEPSICO COM 713448108 2829 73132 SH SOLE 13275 59857
PFIZER COM 717081103 392 3600 SH SOLE 3600
PHARMACIA & UPJOHN INC COM 716941109 2181 38389 SH SOLE 23227 15162
PRAXAIR COM 74005P104 897 18325 SH SOLE 2950 15375
PROCTER & GAMBLE COM 742718109 713 7990 SH SOLE 3630 4360
PROVIDIAN FINANCIAL COM 744061102 448 4800 SH SOLE 3000 1800
QUESTAR COM 748356102 283 14800 SH SOLE 5200 9600
RALCORP HOLDINGS COM 751028101 1625 100775 SH SOLE 41000 59775
ROBERT HALF INTL COM 770323103 3444 133435 SH SOLE 56600 76835
RPM INC COM 749685103 2913 205313 SH SOLE 130730 74583
S&P DEPOSITORY RECEIPTS COM 78462F103 293 2140 SH SOLE 40 2100
SARA LEE COM 803111103 2419 106623 SH SOLE 45464 61159
SBC COMMUNICATIONS COM 845333103 249 4298 SH SOLE 4298
SCHERING-PLOUGH COM 806605101 304 5790 SH SOLE 5790
SIGMA-ALDRICH CORPORATION COM 826552101 234 6800 SH SOLE 800 6000
SMITHKLINE BEECHAM ADR A COM 832378400 397 6004 SH SOLE 4804 1200
SOLECTRON COM 834182107 1907 28600 SH SOLE 23100 5500
SONA INVMT PARTNERSHIP, L.P.-G COM 206 1000 SH SOLE 1000
SONA INVMT PARTNERSHIP, L.P.-L COM 20382 99000 SH SOLE 99000
STAPLES INC COM 481 15563 SH SOLE 15563
STARBUCKS COM 855244109 5518 146900 SH SOLE 90800 56100
STATE STREET CORPORATION COM 857477103 5068 59363 SH SOLE 29400 29963
STERIS CORP COM 859152100 3376 174255 SH SOLE 54460 119795
STRYKER CORP COM 863667101 9018 149983 SH SOLE 46630 103353
SUNRISE ASSISTED LIV COM 86768K106 244 7000 SH SOLE 1900 5100
SYSCO COM 871829107 8096 271560 SH SOLE 96700 174860
TECUMSEH PRODUCTS CO. CL A COM 878895200 234 3861 SH SOLE 3861
TRIBUNE COMPANY COM 896047107 1111 12750 SH SOLE 200 12550
UTILITIES INC COM 276 6144 SH SOLE 6144
WAL MART STORES COM 931142103 2618 54260 SH SOLE 15400 38860
WALGREEN COM 931422109 8137 277000 SH SOLE 113400 163600
X-RITE COM 983857103 69 10700 SH SOLE 10700
ZEBRA TECHNOLOGIES COM 989207105 1607 41810 SH SOLE 3460 38350
</TABLE>
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