$210 Million is the total value of CKW FINANCIAL GROUP's 372 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 32.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNY | Sell | SANOFI SPONSOREDsponsored adr | $1,050,000 | +564.6% | 2,871 | -2.5% | 0.50% | +501.2% |
| HYS | Sell | PIMCO ETF TRUST 0-50-5 high yield | $578,000 | -3.7% | 5,511 | -2.2% | 0.28% | -12.4% |
| ACWI | Sell | ISHARES MSCI ACWImsci acwi etf | $555,000 | +1.6% | 9,427 | -0.5% | 0.26% | -7.4% |
| BOH | Sell | BANK HAWAII CORP | $470,000 | -8.6% | 7,686 | -11.5% | 0.22% | -17.1% |
| BAC | Sell | BANK OF AMERICA | $433,000 | +3.6% | 25,219 | -5.9% | 0.21% | -5.9% |
| GE | Sell | GENERAL ELECTRIC CO | $297,000 | -10.5% | 11,327 | -3.5% | 0.14% | -19.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $221,000 | -7.5% | 4,299 | -6.5% | 0.10% | -16.0% |
| MRK | Sell | MERCK & CO INC NEW | $172,000 | -0.6% | 3,060 | -11.6% | 0.08% | -8.9% |
| AAPL | Sell | APPLE INC | $138,000 | -27.7% | 256 | -24.9% | 0.07% | -34.0% |
| TWC | Sell | TIME WARNER CABLE | $134,000 | -4.3% | 945 | -8.5% | 0.06% | -12.3% |
| GSK | Sell | GLAXOSMITHKLINE ADRsponsored adr | $130,000 | -16.1% | 2,454 | -15.2% | 0.06% | -23.5% |
| QCOM | Sell | QUALCOMM INC | $104,000 | +13.0% | 1,295 | -13.2% | 0.05% | +2.1% |
| RDSA | Sell | ROYAL DUTCH SHELLspons adr a | $104,000 | -17.5% | 1,419 | -19.9% | 0.05% | -25.8% |
| HSBC | Sell | HSBC HOLDINGS PLCspon adr new | $104,000 | -9.6% | 2,036 | -2.2% | 0.05% | -18.3% |
| TYC | Sell | TYCO INTERNATIONAL | $64,000 | -4.5% | 1,501 | -7.6% | 0.03% | -14.3% |
| BHI | Sell | BAKER HUGHES INC | $59,000 | -10.6% | 900 | -25.0% | 0.03% | -20.0% |
| NTAP | Sell | NETAPP INC COM | $57,000 | -17.4% | 1,517 | -9.8% | 0.03% | -25.0% |
| EBAY | Sell | EBAY INC | $55,000 | -47.6% | 1,000 | -47.6% | 0.03% | -52.7% |
| ABBV | Sell | ABBVIE INC COM | $55,000 | +1.9% | 217 | -78.9% | 0.03% | -7.1% |
| TSM | Sell | TAIWAN SEMICONDUCTORsponsored adr | $52,000 | +6.1% | 2,566 | -9.0% | 0.02% | -3.8% |
| ACE | Sell | ACE LIMITED ORD | $53,000 | +6.0% | 284 | -41.1% | 0.02% | -3.8% |
| ABT | Sell | ABBOTT LABORATORIES | $49,000 | +96.0% | 628 | -3.2% | 0.02% | +76.9% |
| PCP | Sell | PRECISION CASTPARTS | $46,000 | -19.3% | 180 | -14.3% | 0.02% | -26.7% |
| AGN | Sell | ALLERGAN INC | $47,000 | -6.0% | 375 | -17.2% | 0.02% | -15.4% |
| UNH | Sell | UNITEDHEALTH GROUP | $41,000 | -28.1% | 500 | -33.6% | 0.02% | -36.7% |
| CI | Sell | CIGNA CORP | $39,000 | -17.0% | 462 | -13.6% | 0.02% | -24.0% |
| AMZN | Sell | AMAZON.COM INC | $38,000 | -15.6% | 1 | -99.1% | 0.02% | -25.0% |
| RIO | Sell | RIO TINTO ADR EACHsponsored adr | $32,000 | -13.5% | 580 | -12.5% | 0.02% | -21.1% |
| ADBE | Sell | ADOBE SYS INC | $31,000 | -35.4% | 200 | -75.0% | 0.02% | -40.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $30,000 | -14.3% | 437 | -13.8% | 0.01% | -22.2% |
| P | Sell | PANDORA MEDIA INC | $29,000 | 0.0% | 977 | -11.2% | 0.01% | -6.7% |
| TSN | Sell | TYSON FOODS INC CL Acl a | $28,000 | +3.7% | 671 | -15.8% | 0.01% | -7.1% |
| KMX | Sell | CARMAX INC | $25,000 | -95.7% | 512 | -95.8% | 0.01% | -96.0% |
| IDXX | Sell | IDEXX LABS CORP | $25,000 | -32.4% | 198 | -43.4% | 0.01% | -36.8% |
| VFC | Sell | V F CORP | $23,000 | -47.7% | 373 | -46.7% | 0.01% | -52.2% |
| LPLA | Sell | LPL FINL HLDGS INC | $20,000 | -20.0% | 374 | -29.6% | 0.01% | -23.1% |
| S | Sell | SPRINT CORPORATION | $19,000 | -44.1% | 1,993 | -37.6% | 0.01% | -50.0% |
| SAP | Sell | SAP AG SPON ADR EACHspon adr | $14,000 | -48.1% | 174 | -44.4% | 0.01% | -50.0% |
| M | Sell | MACYS INC | $13,000 | -23.5% | 215 | -30.4% | 0.01% | -33.3% |
| RYAAY | Sell | RYANAIR HLDGS ADRsponsored adr | $12,000 | 0.0% | 193 | -25.5% | 0.01% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CRP | $8,000 | -33.3% | 867 | -38.7% | 0.00% | -33.3% |
| IAC | Sell | IAC / INTERACTIVECRP | $8,000 | -65.2% | 113 | -66.5% | 0.00% | -66.7% |
| IBN | Exit | ICICI BANK LTD ADRadr | $0 | – | -147 | -100.0% | -0.00% | – |
| TSU | Exit | TIM PARTICIPACOES S A SPONS ADR REPSTGsponsored adr | $0 | – | -197 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -131 | -100.0% | -0.00% | – |
| CHU | Exit | CHINA UNICOM LTD SPONS ADRsponsored adr | $0 | – | -463 | -100.0% | -0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC COM NPVCL A | $0 | – | -744 | -100.0% | -0.01% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -107 | -100.0% | -0.01% | – |
| CAJ | Exit | CANON INC ADR NEW REPRESENTS 1 SHSsponsored adr | $0 | – | -283 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -157 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -198 | -100.0% | -0.01% | – |
| CHL | Exit | CHINA MOBILE HONG KONG LTDsponsored adr | $0 | – | -270 | -100.0% | -0.01% | – |
| BCS | Exit | BARCLAYS PLC ADRadr | $0 | – | -794 | -100.0% | -0.01% | – |
| RP | Exit | REALPAGE INC COM | $0 | – | -696 | -100.0% | -0.01% | – |
| SWI | Exit | SOLARWINDS INC COM | $0 | – | -416 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL, INC. | $0 | – | -52 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -2,350 | -100.0% | -0.02% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS INC COM | $0 | – | -406 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP NEW ADR Fspons adr new | $0 | – | -1,004 | -100.0% | -0.02% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -2,358 | -100.0% | -0.02% | – |
| KMR | Exit | KINDER MORGAN MGMT LLC SHS | $0 | – | -803 | -100.0% | -0.03% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -4,700 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES S&P 500 | 40 | Q3 2023 | 55.8% |
| ISHARES TRUST CORE MSCI EAFE ETF | 40 | Q3 2023 | 19.9% |
| ISHARES S&P MIDCAP 400 INDEX FUND | 40 | Q3 2023 | 18.9% |
| ISHARES INC CORE MSCI EMERGING MKTS ETF | 40 | Q3 2023 | 12.3% |
| JPMORGAN CHASE &CO. COM USD1.00 | 40 | Q3 2023 | 0.9% |
| PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF | 40 | Q3 2023 | 7.1% |
| ISHARES TR MSCI ACWIETF | 40 | Q3 2023 | 1.0% |
| MATSON INC COM NPV | 40 | Q3 2023 | 0.5% |
| MICROSOFT CORP | 40 | Q3 2023 | 0.5% |
| TOYOTA MOTOR CORP SPADR REP2COM ISIN #US8923313071 | 40 | Q3 2023 | 0.3% |
View CKW FINANCIAL GROUP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-09 |
View CKW FINANCIAL GROUP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.