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Previous: INTELLIGROUP INC, S-8, 2000-02-11 |
Next: CAPITAL RESOURCE LENDERS III L P, SC 13G, 2000-02-11 |
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 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 February 10, 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: 117
Form 13F Information Table Value Total: $374,036,000
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 234 11000 SH SOLE 11000
ABBOTT LABS COM 002824100 3995 110026 SH SOLE 39800 70226
ADOBE SYSTEMS COM 00724F101 659 9800 SH SOLE 9800
AEGON NV COM 200 2096 SH SOLE 1750 346
ALBERTSON'S INC COM 013104104 1946 60340 SH SOLE 29000 31340
AMERICAN HOME PRODUCTS COM 026609107 1537 39160 SH SOLE 22200 16960
AMERICAN INTL COM 026874107 3463 32032 SH SOLE 10286 21746
ASSOCIATES FIRST CAP COM 046008108 1808 65899 SH SOLE 29800 36099
AT&T COM 001957109 205 4025 SH SOLE 400 3625
AUTOMATIC DATA COM 053015103 13687 254050 SH SOLE 83700 170350
AUTOZONE COM 053332102 5910 182910 SH SOLE 73100 109810
BANK OF AMERICA CORP NEW COM 060505104 399 7949 SH SOLE 5224 2725
BP AMOCO PLC COM 055622104 1864 31431 SH SOLE 10056 21375
BRISTOL MYERS COM 110122108 2556 39820 SH SOLE 11720 28100
CALPINE COM 131347106 666 10400 SH SOLE 10400
CARDINAL HEALTH COM 14149Y108 6219 129909 SH SOLE 40200 89709
CASEY'S GEN'L STORES COM 147528103 3190 305600 SH SOLE 115400 190200
CATALINA MARKETING COM 148867104 3878 33500 SH SOLE 21250 12250
CDW COMPUTER CENTERS COM 125129106 684 8700 SH SOLE 8700
CENDANT COM 151313103 2227 83829 SH SOLE 13375 70454
CENTURYTEL COM 156700106 4385 92558 SH SOLE 36475 56083
CHEVRON COM 166751107 266 3067 SH SOLE 1039 2028
CINTAS COM 172908105 9913 186604 SH SOLE 56800 129804
CISCO SYSTEMS COM 17275R102 1079 10074 SH SOLE 1700 8374
COCA COLA COM 191216100 502 8618 SH SOLE 3240 5378
COMCAST CL A COM 200300200 379 7500 SH SOLE 4000 3500
COMERICA COM 200340107 2604 55778 SH SOLE 8000 47778
CONCORD E F S COM 206197105 13803 536024 SH SOLE 171654 364370
DISNEY, WALT COM 254687106 983 33594 SH SOLE 1650 31944
DUFF & PHELPS SELECTED UTILITI COM 264324104 125 15040 SH SOLE 2880 12160
DUN & BRADSTREET COM 26483B106 1267 42950 SH SOLE 19200 23750
ELAN A D R COM 284131208 5517 187010 SH SOLE 84800 102210
ELECTRONICS FOR IMAGING COM 286082102 1151 19800 SH SOLE 10800 9000
EMC CORP COM 268648102 306 2800 SH SOLE 2800
EMERSON ELECTRIC COM 291011104 3288 57300 SH SOLE 25300 32000
EXPEDITORS INTL COM 302130109 613 14000 SH SOLE 14000
EXXONMOBIL COM 30231G102 3743 46460 SH SOLE 31244 15216
FASTENAL COM 311900104 1203 26775 SH SOLE 6275 20500
FINOVA GROUP COM 317928109 2029 57150 SH SOLE 37600 19550
GANNETT COM 364730101 2266 27788 SH SOLE 24288 3500
GAP STORES COM 364760108 575 12500 SH SOLE 12500
GARTNER GROUP COM 366651107 610 40000 SH SOLE 25000 15000
GENERAL ELECTRIC COM 369604103 20428 132006 SH SOLE 59700 72306
GILLETTE CO COM 375766102 206 5000 SH SOLE 2400 2600
GTE COM 362320103 814 11542 SH SOLE 6500 5042
HEALTH MGMT ASSOCS INC COM 421933102 3998 298936 SH SOLE 70187 228749
HEWLETT PACKARD COM 428236103 415 3650 SH SOLE 1200 2450
HOME DEPOT INC COM 437076102 14348 208699 SH SOLE 66424 142275
HUNTINGTON BANCSHARES COM 446150104 751 31456 SH SOLE 4165 27291
ILLINOIS TOOL COM 452308109 8886 131517 SH SOLE 37293 94224
IMS HEALTH COM 449934108 2126 78200 SH SOLE 17300 60900
INT'L BUSINESS MACH COM 459200101 574 5320 SH SOLE 5320
INTEL COM 458140100 14510 176282 SH SOLE 55680 120602
JABIL CIRCUIT COM 466313103 745 10200 SH SOLE 10200
JOHNSN & JOHNSN COM 478160104 2723 29200 SH SOLE 4600 24600
JONES INTERCABLE A COM 480206200 693 10000 SH SOLE 10000
KELLOGG COMPANY COM 487836108 336 10900 SH SOLE 10900
LUCENT TECHNOLOGIES INC COM 549463107 1000 13338 SH SOLE 500 12838
MBIA COM 55262C100 2017 38200 SH SOLE 13300 24900
MBNA CORP COM 55262L100 9746 357639 SH SOLE 133441 224198
MC DONALD'S CORP COM 580135101 3036 75300 SH SOLE 21400 53900
MCI WORLDCOM COM 55268B106 6396 120538 SH SOLE 40702 79836
MEDTRONIC, INC COM 233 6400 SH SOLE 6400
MERCANTILE BANKSHARE COM 587405101 1369 42850 SH SOLE 12400 30450
MERCK & CO COM 589331107 5083 75650 SH SOLE 33550 42100
MICROSOFT CORP COM 594918104 9976 85450 SH SOLE 35600 49850
MILLER, HERMAN COM 600544100 230 9992 SH SOLE 9992
MINERALS TECH COM 603158106 3627 90525 SH SOLE 37850 52675
MINNESOTA MINING COM 604059105 206 2100 SH SOLE 2100
MOLEX COM 608554101 529 9326 SH SOLE 9326
MOLEX CLASS A COM 608554200 10889 240640 SH SOLE 101546 139094
MONTANA POWER COM 447 12400 SH SOLE 12400
NATIONAL CITY CORP COM 635405103 2243 94672 SH SOLE 23630 71042
NEWELL RUBBERMAID COM 651229106 3667 126450 SH SOLE 47900 78550
OFFICE DEPOT INC COM 676220106 3674 334012 SH SOLE 130050 203962
OLD KENT FINCL COM 679833103 6503 183844 SH SOLE 29262 154582
OMNICARE COM 681904108 227 18950 SH SOLE 18950
ORACLE CORPORATION COM 68389X105 22317 199144 SH SOLE 62985 136159
OTTAWA FINANCIAL COM 689389104 4184 230827 SH SOLE 118427 112401
PENTAIR COM 709631105 3542 91995 SH SOLE 55075 36920
PEPSICO COM 713448108 2576 73082 SH SOLE 13275 59807
PFIZER COM 717081103 350 10800 SH SOLE 10800
PHARMACIA & UPJOHN INC COM 716941109 1723 38289 SH SOLE 23227 15062
PRAXAIR COM 74005P104 540 10725 SH SOLE 2475 8250
PROCTER & GAMBLE COM 742718109 968 8835 SH SOLE 4530 4305
PROVIDIAN FINANCIAL COM 744061102 437 4800 SH SOLE 3000 1800
QUESTAR COM 748356102 420 28000 SH SOLE 25200 2800
RALCORP HOLDINGS COM 751028101 1645 82500 SH SOLE 22500 60000
ROBERT HALF INTL COM 770323103 2843 99550 SH SOLE 56000 43550
RPM INC COM 749685103 732 71877 SH SOLE 39525 32352
S&P DEPOSITORY RECEIPTS COM 78462F103 358 2440 SH SOLE 40 2400
SANMINA COM 800907107 639 6400 SH SOLE 6400
SARA LEE COM 803111103 1532 69457 SH SOLE 41698 27759
SBC COMMUNICATIONS COM 845333103 359 7356 SH SOLE 7356
SCHERING-PLOUGH COM 806605101 207 4890 SH SOLE 4890
SERVICEMASTER COM 81760N109 1197 97200 SH SOLE 38500 58700
SMITHKLINE BEECHAM ADR A COM 832378400 385 6004 SH SOLE 4804 1200
SOLECTRON COM 834182107 1627 17100 SH SOLE 13100 4000
SONA INVMT PARTNERSHIP, L.P.-G COM 232 1000 SH SOLE 1000
SONA INVMT PARTNERSHIP, L.P.-L COM 23009 99000 SH SOLE 99000
STAPLES INC COM 323 15563 SH SOLE 15563
STARBUCKS COM 855244109 3771 155520 SH SOLE 94800 60720
STATE STREET CORPORATION COM 857477103 4271 58463 SH SOLE 23100 35363
STERIS CORP COM 859152100 142 13900 SH SOLE 13900
STRYKER CORP COM 863667101 9797 140709 SH SOLE 44574 96135
SUN MICROSYSTEMS COM 866810104 263 3400 SH SOLE 3400
SYBRON INT'L COM 1074 43500 SH SOLE 23700 19800
SYMANTEC COM 871503108 844 14400 SH SOLE 14000 400
SYSCO COM 871829107 10186 257460 SH SOLE 82400 175060
TELEPHONE & DATA COM 879433100 876 6950 SH SOLE 6700 250
TRIBUNE COMPANY COM 896047107 1404 25500 SH SOLE 400 25100
UTILITIES INC COM 319 12288 SH SOLE 12288
WAL MART STORES COM 931142103 3619 52360 SH SOLE 15400 36960
WALGREEN COM 931422109 7687 262800 SH SOLE 100700 162100
X-RITE COM 983857103 67 10700 SH SOLE 10700
ZEBRA TECHNOLOGIES COM 989207105 2768 47310 SH SOLE 13360 33950
AMER CENT 20TH SEL 025083502 217 4114.287 SH SOLE 4114.287
</TABLE>
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