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Previous: PROLONG INTERNATIONAL CORP, DEF 14A, 2000-04-27 |
Next: EQUITY INVESTOR FUND DEFINED TECH PORT SER 2 DEFINED ASSET F, 24F-2NT, 2000-04-27 |
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2000
Check here is Amendment [ ]; Amendment Number:
This Amendment: [ ] is a restatement.
(Check only one) [ ] 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 April 27, 2000
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: 114
Form 13F Information Table Value Total: $377,776,000
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 238 11000 SH SOLE 11000
ABBOTT LABS COM 002824100 3808 108226 SH SOLE 38000 70226
ADOBE SYSTEMS COM 00724F101 1091 9800 SH SOLE 9800
ALBERTSON'S INC COM 013104104 782 25340 SH SOLE 4900 20440
AMERICAN HOME PRODUCTS COM 026609107 2105 39160 SH SOLE 22200 16960
AMERICAN INTL COM 026874107 3436 31376 SH SOLE 9630 21746
ASSOCIATES FIRST CAP COM 046008108 2013 94174 SH SOLE 60000 34174
AT&T COM 001957109 227 4025 SH SOLE 400 3625
AUTOMATIC DATA COM 053015103 11795 244450 SH SOLE 75700 168750
AUTOZONE COM 053332102 1833 66060 SH SOLE 32000 34060
BANK OF AMERICA CORP NEW COM 060505104 317 6037 SH SOLE 4037 2000
BP AMOCO PLC COM 055622104 1673 31414 SH SOLE 10056 21358
BRISTOL MYERS COM 110122108 2310 39820 SH SOLE 11720 28100
CALPINE COM 131347106 978 10400 SH SOLE 10400
CARDINAL HEALTH COM 14149Y108 6076 132447 SH SOLE 39850 92597
CASEY'S GEN'L STORES COM 147528103 1927 177150 SH SOLE 64800 112350
CATALINA MARKETING COM 148867104 5999 59245 SH SOLE 27860 31385
CDW COMPUTER CENTERS COM 125129106 735 8700 SH SOLE 8700
CENDANT COM 151313103 990 53504 SH SOLE 7075 46429
CENTURYTEL COM 156700106 3695 99533 SH SOLE 37975 61558
CHEVRON COM 166751107 284 3067 SH SOLE 1039 2028
CINTAS COM 172908105 12298 313830 SH SOLE 98175 215655
CISCO SYSTEMS COM 17275R102 1419 18348 SH SOLE 3400 14948
CITIGROUP COM 342 5716 SH SOLE 720 4996
COCA COLA COM 191216100 315 6718 SH SOLE 3240 3478
COMCAST CL A COM 200300200 4001 92245 SH SOLE 42500 49745
COMERICA COM 200340107 2069 49403 SH SOLE 2600 46803
CONCORD E F S COM 206197105 13480 587693 SH SOLE 190348 397345
DISNEY, WALT COM 254687106 1141 27650 SH SOLE 1650 26000
DUFF & PHELPS SELECTED UTILITI COM 264324104 133 15040 SH SOLE 2880 12160
DUN & BRADSTREET COM 26483B106 872 30450 SH SOLE 7700 22750
ELAN A D R COM 284131208 9177 193210 SH SOLE 84800 108410
ELECTRONICS FOR IMAGING COM 286082102 4436 73935 SH SOLE 36100 37835
EMC CORP COM 268648102 353 2800 SH SOLE 2800
EMERSON ELECTRIC COM 291011104 2816 53000 SH SOLE 19200 33800
EQUIFAX COM 294429105 213 8434 SH SOLE 8434
EXPEDITORS INTL COM 302130109 596 15000 SH SOLE 15000
EXXONMOBIL COM 30231G102 3574 45860 SH SOLE 31044 14816
FASTENAL COM 311900104 808 16875 SH SOLE 1575 15300
FINOVA GROUP COM 317928109 2157 128295 SH SOLE 66950 61345
GANNETT COM 364730101 1956 27788 SH SOLE 24288 3500
GAP STORES COM 364760108 555 11150 SH SOLE 11150
GARTNER GROUP COM 366651107 953 60500 SH SOLE 27500 33000
GARTNER GROUP B COM 366651206 560 42086 SH SOLE 12430 29656
GENERAL ELECTRIC COM 369604103 17213 110606 SH SOLE 47100 63506
GTE COM 362320103 786 11074 SH SOLE 6500 4574
HEALTH MGMT ASSOCS INC COM 421933102 3984 279586 SH SOLE 64337 215249
HEWLETT PACKARD COM 428236103 485 3650 SH SOLE 1200 2450
HOME DEPOT INC COM 437076102 11979 185724 SH SOLE 49624 136100
HUNTINGTON BANCSHARES COM 446150104 460 20561 SH SOLE 2687 17874
ILLINOIS TOOL COM 452308109 7587 137317 SH SOLE 38393 98924
IMS HEALTH COM 449934108 1506 88900 SH SOLE 15900 73000
INT'L BUSINESS MACH COM 459200101 589 4988 SH SOLE 4988
INTEL COM 458140100 21451 162582 SH SOLE 47280 115302
JABIL CIRCUIT COM 466313103 882 20400 SH SOLE 20400
JOHNSN & JOHNSN COM 478160104 1883 26800 SH SOLE 2200 24600
JONES INTERCABLE A COM 480206200 572 10000 SH SOLE 10000
LUCENT TECHNOLOGIES INC COM 549463107 1732 28274 SH SOLE 1700 26574
MBIA COM 55262C100 1843 35400 SH SOLE 10700 24700
MBNA CORP COM 55262L100 7208 282654 SH SOLE 63588 219066
MC DONALD'S CORP COM 580135101 2496 66775 SH SOLE 13200 53575
MCI WORLDCOM COM 55268B106 6170 136171 SH SOLE 45427 90744
MEDTRONIC, INC COM 329 6400 SH SOLE 6400
MERCANTILE BANKSHARE COM 587405101 1392 45550 SH SOLE 16400 29150
MERCK & CO COM 589331107 4650 74850 SH SOLE 33150 41700
MICROSOFT CORP COM 594918104 9111 85750 SH SOLE 36000 49750
MILLER, HERMAN COM 600544100 280 9992 SH SOLE 9992
MINERALS TECH COM 603158106 3943 88475 SH SOLE 35050 53425
MOLEX COM 608554101 685 11656 SH SOLE 11656
MOLEX CLASS A COM 608554200 12702 286239 SH SOLE 114283 171956
MONTANA POWER COM 794 12400 SH SOLE 12400
NATIONAL CITY CORP COM 635405103 1793 86952 SH SOLE 23630 63322
NEWELL RUBBERMAID COM 651229106 1965 79175 SH SOLE 26400 52775
OFFICE DEPOT INC COM 676220106 2840 245625 SH SOLE 84750 160875
OLD KENT FINCL COM 679833103 5631 175969 SH SOLE 26709 149260
ORACLE CORPORATION COM 68389X105 24007 307538 SH SOLE 89870 217668
OTTAWA FINANCIAL COM 689389104 3445 195474 SH SOLE 93889 101585
PENTAIR COM 709631105 3641 98245 SH SOLE 57275 40970
PEPSICO COM 713448108 2676 76745 SH SOLE 15375 61370
PFIZER COM 717081103 420 11500 SH SOLE 11500
PHARMACIA & UPJOHN INC COM 716941109 2278 38289 SH SOLE 23227 15062
PROCTER & GAMBLE COM 742718109 499 8835 SH SOLE 4530 4305
PROVIDIAN FINANCIAL COM 744061102 416 4800 SH SOLE 3000 1800
QUESTAR COM 748356102 471 25400 SH SOLE 24000 1400
RALCORP HOLDINGS COM 751028101 715 49300 SH SOLE 3400 45900
REUTERS A D R COM 761324201 207 1732 SH SOLE 1732
ROBERT HALF INTL COM 770323103 1219 25700 SH SOLE 15800 9900
RPM INC COM 749685103 609 55391 SH SOLE 35100 20291
S&P DEPOSITORY RECEIPTS COM 78462F103 668 4440 SH SOLE 1740 2400
SANMINA COM 800907107 959 14200 SH SOLE 12800 1400
SARA LEE COM 803111103 1144 63559 SH SOLE 36200 27359
SBC COMMUNICATIONS COM 845333103 310 7356 SH SOLE 7356
SERVICEMASTER COM 81760N109 1524 135500 SH SOLE 45500 90000
SMITHKLINE BEECHAM ADR A COM 832378400 397 6004 SH SOLE 4804 1200
SOLECTRON COM 834182107 3346 83400 SH SOLE 40300 43100
SONA INVMT PARTNERSHIP, L.P.-G COM 236 1000 SH SOLE 1000
SONA INVMT PARTNERSHIP, L.P.-L COM 23327 99000 SH SOLE 99000
STAPLES INC COM 311 15563 SH SOLE 15563
STARBUCKS COM 855244109 5983 133520 SH SOLE 72800 60720
STATE STREET CORPORATION COM 857477103 5494 56713 SH SOLE 19500 37213
STRYKER CORP COM 863667101 9075 130109 SH SOLE 35574 94535
SUN MICROSYSTEMS COM 866810104 319 3400 SH SOLE 3400
SYBRON INT'L COM 2867 98850 SH SOLE 53500 45350
SYMANTEC COM 871503108 1495 19900 SH SOLE 14000 5900
SYSCO COM 871829107 9131 252760 SH SOLE 79200 173560
TELEPHONE & DATA COM 879433100 3373 30385 SH SOLE 19500 10885
TRIBUNE COMPANY COM 896047107 1188 32500 SH SOLE 1400 31100
UTILITIES INC COM 350 12288 SH SOLE 12288
WAL MART STORES COM 931142103 2365 41860 SH SOLE 9700 32160
WALGREEN COM 931422109 6653 258375 SH SOLE 88550 169825
X-RITE COM 983857103 108 10700 SH SOLE 10700
ZEBRA TECHNOLOGIES COM 989207105 4034 80685 SH SOLE 22760 57925
AMER CENT 20TH SEL 025083502 228 4114.287 SH SOLE 4114.287
PARKSTONE LG CAP CL A 701475329 814 37005.031SH SOLE 37005.031
</TABLE>
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