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Previous: INTERNATIONAL DISPENSING CORP, DEF 14A, 1999-05-12 |
Next: ROBERTS GLORE & CO INC /IL/, 13F-HR, 1999-05-12 |
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 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 May 12, 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: 103
Form 13F Information Table Value Total: $336,219
List of Other Included Managers:
<PAGE>
<TABLE>
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
<C> <C>
D SOUTHWEST PUBLIC SERVICE 7.85% PRD 845739200 279 11000 SH SOLE 11000
D ABBOTT LABS COM 002824100 5085 108626 SH SOLE 43500 63226
D ALBERTSON'S INC COM 013104104 3685 67700 SH SOLE 35500 32200
D AMERICAN HOME PRODUCTS COM 026609107 3279 50260 SH SOLE 27200 20160
D AMERICAN INTL COM 026874107 3931 32585 SH SOLE 14073 17834
D AMERITECH COM 026804104 456 7910 SH SOLE 7310
D ASSOCIATES FIRST CAP COM 046008108 3067 68149 SH SOLE 38700 25649
D AT&T COM 001957109 375 4700 SH SOLE 3950
D AUTOMATIC DATA COM 053015103 10989 265600 SH SOLE 98550 162850
D AUTOZONE COM 053332102 5558 182985 SH SOLE 75800 104185
D BANKAMERICA CORP COM 066050105 631 8931 SH SOLE 5224 2725
D BP AMOCO PLC COM 055622104 1586 15702 SH SOLE 5028 10674
D BRISTOL MYERS COM 110122108 2789 43500 SH SOLE 13600 28800
D CARDINAL HEALTH COM 14149Y108 8340 126364 SH SOLE 43275 80989
D CASEY'S GEN'L STORES COM 147528103 5456 369900 SH SOLE 133800 222800
D CATALINA MARKETING COM 148867104 2881 33550 SH SOLE 20650 11200
D CBRL GROUP COM 12489V106 691 38375 SH SOLE 4100 34275
D CENDANT COM 151313103 1164 73029 SH SOLE 10075 62954
D CENTURY TEL ENTERPRISES COM 156686107 3909 55648 SH SOLE 20850 31198
D CHEVRON COM 166751107 475 5352 SH SOLE 1600 2402
D CINTAS COM 172908105 10620 162447 SH SOLE 49800 111518
D CISCO SYSTEMS COM 17275R102 744 6792 SH SOLE 975 5817
D CITIGROUP COM 254 3981 SH SOLE 1806
D COCA COLA COM 191216100 566 9218 SH SOLE 3140 6078
D COMERICA COM 200340107 3542 56728 SH SOLE 8025 48703
D CONCORD E F S COM 206197105 8714 316165 SH SOLE 105144 207271
D DISNEY, WALT COM 254687106 1576 50622 SH SOLE 3150 44972
D DUFF & PHELPS SELECTED UTILITI COM 264324104 131 12160 SH SOLE 12160
D DUN & BRADSTREET COM 26483B106 1402 39350 SH SOLE 8000 29350
D DUPONT E I COM 263534109 207 3572 SH SOLE 1300 2272
D ELAN A D R COM 284131208 5122 73435 SH SOLE 33650 38085
D EMERSON ELECTRIC COM 291011104 3528 66650 SH SOLE 33000 29850
D EQUIFAX COM 294429105 290 8434 SH SOLE 8434
D EXXON CORP. COM 302290101 3489 49446 SH SOLE 32660 16286
D FASTENAL COM 311900104 999 28500 SH SOLE 6425 21375
D GANNETT COM 364730101 1688 26788 SH SOLE 24288 2500
D GAP STORES COM 364760108 606 9000 SH SOLE 9000
D GENERAL ELECTRIC COM 369604103 14894 134632 SH SOLE 61890 72742
D GENERAL MOTORS COM 370442105 239 2743 SH SOLE 2743
D GILLETTE CO COM 375766102 357 6000 SH SOLE 3000 3000
D GTE COM 362320103 753 12442 SH SOLE 7400 5042
D HEALTH MGMT ASSOCS INC COM 421933102 4278 351034 SH SOLE 140737 197347
D HEWLETT PACKARD COM 428236103 248 3650 SH SOLE 1200 2450
D HOME DEPOT INC COM 437076102 9229 148250 SH SOLE 50950 97300
D HUNTINGTON BANCSHARES COM 446150104 1730 55911 SH SOLE 14167 41744
D ILLINOIS TOOL COM 452308109 8039 129925 SH SOLE 43193 84032
D IMS HEALTH COM 449934108 1905 57500 SH SOLE 14200 43300
D INT'L BUSINESS MACH COM 459200101 570 3218 SH SOLE 400 2818
D INTEL COM 458140100 11107 93436 SH SOLE 33140 59846
D JOHNSN & JOHNSN COM 478160104 2730 29200 SH SOLE 4600 24600
D KELLOGG COMPANY COM 487836108 507 15000 SH SOLE 15000
D LUCENT TECHNOLOGIES INC COM 549463107 377 3494 SH SOLE 3494
D MBIA COM 55262C100 1853 31950 SH SOLE 6950 25000
D MBNA CORP COM 55262L100 8927 373919 SH SOLE 146190 227729
D MC DONALD'S CORP COM 580135101 3448 76100 SH SOLE 21800 54300
D MCI WORLDCOM COM 55268B106 1306 14749 SH SOLE 8700 5434
D MEDTRONIC, INC COM 230 3200 SH SOLE 3200
D MERCANTILE BANKSHARE COM 587405101 1774 47950 SH SOLE 17400 30550
D MERCK & CO COM 589331107 7460 93100 SH SOLE 40000 51600
D MICROSOFT CORP COM 594918104 8644 96450 SH SOLE 43500 51100
D MINERALS TECH COM 603158106 4919 102475 SH SOLE 48200 52275
D MOBIL COM 607059102 304 3456 SH SOLE 2956
D MOLEX COM 608554101 274 9326 SH SOLE 9326
D MOLEX CLASS A COM 608554200 6229 240723 SH SOLE 100684 136339
D MONTANA POWER COM 456 6200 SH SOLE 6200
D NATIONAL CITY CORP COM 635405103 3406 51308 SH SOLE 12831 38477
D NEWELL RUBBERMAID COM 651229106 6124 128925 SH SOLE 50300 74075
D OFFICE DEPOT INC COM 676220106 7706 205825 SH SOLE 85200 117525
D OLD KENT FINCL COM 679833103 6964 164591 SH SOLE 16072 148519
D OMNICARE COM 681904108 3839 201375 SH SOLE 88300 104275
D ORACLE CORPORATION COM 68389X105 8048 305142 SH SOLE 123235 168607
D OTTAWA FINANCIAL COM 689389104 4463 215077 SH SOLE 117466 97611
D PENTAIR COM 709631105 2679 79370 SH SOLE 45725 31045
D PEPSICO COM 713448108 2952 75332 SH SOLE 13275 58757
D PFIZER COM 717081103 499 3600 SH SOLE 3600
D PHARMACIA & UPJOHN INC COM 716941109 2449 39259 SH SOLE 24097 15162
D PRAXAIR COM 74005P104 1014 28125 SH SOLE 4050 24075
D PROCTER & GAMBLE COM 742718109 967 9870 SH SOLE 5510 4360
D PROVIDIAN FINANCIAL COM 744061102 528 4800 SH SOLE 3000 1800
D QUESTAR COM 748356102 251 14800 SH SOLE 5200 5600
D RALCORP HOLDINGS COM 751028101 1768 93075 SH SOLE 41000 37875
D ROBERT HALF INTL COM 770323103 3652 111285 SH SOLE 49300 58435
D RPM INC COM 749685103 2790 209553 SH SOLE 124148 75705
D S&P DEPOSITORY RECEIPTS COM 78462F103 244 1900 SH SOLE 1900
D SARA LEE COM 803111103 2659 107423 SH SOLE 45464 61959
D SBC COMMUNICATIONS COM 845333103 203 4298 SH SOLE 4298
D SCHERING PLOUGH COM 276 4990 SH SOLE 4990
D SMITHKLINE BEECHAM ADR A COM 832378400 429 6004 SH SOLE 4804 1200
D SOLECTRON COM 834182107 1389 28600 SH SOLE 23100 1500
D SONA INVMT PARTNERSHIP, L.P.-G COM 200 1000 SH SOLE 1000
D SONA INVMT PARTNERSHIP, L.P.-L COM 19819 99000 SH SOLE 99000
D STAPLES INC COM 512 15563 SH SOLE 15563
D STARBUCKS COM 855244109 4156 148100 SH SOLE 92000 56100
D STATE STREET CORPORATION COM 857477103 4656 56613 SH SOLE 29100 25813
D STERIS CORP COM 859152100 3827 143755 SH SOLE 42760 94095
D STRYKER CORP COM 863667101 7777 154196 SH SOLE 49710 102486
D SYSCO COM 871829107 7204 273770 SH SOLE 98500 175270
D TRIBUNE COMPANY COM 896047107 792 12100 SH SOLE 200 10300
D UTILITIES INC COM 240 6144 SH SOLE 6144
D WAL MART STORES COM 931142103 2572 27900 SH SOLE 7200 20200
D WALGREEN COM 931422109 7246 256500 SH SOLE 106700 142200
D X-RITE COM 983857103 70 10700 SH SOLE 10700
D ZEBRA TECHNOLOGIES COM 989207105 960 40435 SH SOLE 5235 32500
S REPORT SUMMARY 103 DATA RECORDS 336219 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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