$228 Million is the total value of CKW FINANCIAL GROUP's 359 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 57.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COF | Sell | CAPITAL ONE | $277,000 | -1.8% | 3,390 | -0.2% | 0.12% | -19.3% |
| GE | Sell | GENERAL ELECTRIC CO | $257,000 | -4.8% | 10,037 | -2.0% | 0.11% | -21.5% |
| XOM | Sell | EXXON MOBIL CORP | $228,000 | -9.5% | 2,425 | -2.3% | 0.10% | -25.4% |
| SLB | Sell | SCHLUMBERGER LIMITED | $228,000 | -20.8% | 2,247 | -8.0% | 0.10% | -34.6% |
| TWX | Sell | TIME WARNER INC NEW | $174,000 | 0.0% | 2,307 | -6.6% | 0.08% | -18.3% |
| MRK | Sell | MERCK & CO INC NEW | $158,000 | -2.5% | 2,660 | -3.6% | 0.07% | -19.8% |
| GOOG | Sell | GOOGLE INC CL Ccl c | $145,000 | -17.1% | 252 | -16.3% | 0.06% | -31.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $129,000 | +0.8% | 4,400 | -6.4% | 0.06% | -17.6% |
| TWC | Sell | TIME WARNER CABLE | $121,000 | -13.6% | 845 | -10.6% | 0.05% | -29.3% |
| SBUX | Sell | STARBUCKS CORP | $116,000 | -14.7% | 1,540 | -11.5% | 0.05% | -29.2% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $117,000 | -18.2% | 1,217 | -91.3% | 0.05% | -32.9% |
| QCOM | Sell | QUALCOMM INC | $112,000 | -11.8% | 1,493 | -6.3% | 0.05% | -27.9% |
| GSK | Sell | GLAXOSMITHKLINE ADRsponsored adr | $104,000 | -21.8% | 2,254 | -8.1% | 0.05% | -35.2% |
| GOOGL | Sell | GOOGLE INC CL Acl a | $89,000 | -21.9% | 152 | -20.8% | 0.04% | -36.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $84,000 | -5.6% | 1,193 | -7.1% | 0.04% | -21.3% |
| HD | Sell | HOME DEPOT INC | $80,000 | -18.4% | 876 | -26.6% | 0.04% | -32.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $73,000 | -24.0% | 1,317 | -13.2% | 0.03% | -37.3% |
| NVO | Sell | NOVO-NORDISK ASadr | $71,000 | -5.3% | 1,484 | -8.7% | 0.03% | -22.5% |
| CP | Sell | CANADIAN PACIFIC | $62,000 | -15.1% | 301 | -25.5% | 0.03% | -30.8% |
| HSBC | Sell | HSBC HOLDINGS PLCspon adr new | $50,000 | -28.6% | 976 | -28.8% | 0.02% | -40.5% |
| UL | Sell | UNILEVER PLC ADS-EAspon adr new | $38,000 | -17.4% | 909 | -9.9% | 0.02% | -29.2% |
| MJN | Sell | MEAD JOHNSON | $37,000 | -28.8% | 387 | -31.1% | 0.02% | -42.9% |
| NOK | Sell | NOKIA OYJ ADR EACHsponsored adr | $34,000 | -24.4% | 4,000 | -32.2% | 0.02% | -37.5% |
| FAST | Sell | FASTENAL CO | $29,000 | -54.7% | 639 | -50.5% | 0.01% | -61.8% |
| GMCR | Sell | KEURIG GREEN MTN INC | $30,000 | -21.1% | 227 | -25.6% | 0.01% | -35.0% |
| PHG | Sell | KONINKLIJKE PHILIPSny reg sh new | $25,000 | -13.8% | 800 | -11.1% | 0.01% | -26.7% |
| MDY | Sell | SPDR S&P MIDCAP 400utser1 s&pdcrp | $22,000 | -85.7% | 88 | -85.0% | 0.01% | -87.8% |
| PUK | Sell | PRUDENTIAL ADR EACHadr | $22,000 | -31.2% | 500 | -26.5% | 0.01% | -41.2% |
| MDVN | Sell | MEDIVATION INC | $21,000 | -4.5% | 209 | -23.7% | 0.01% | -25.0% |
| YUM | Sell | YUM BRANDS INC | $21,000 | -53.3% | 294 | -47.1% | 0.01% | -62.5% |
| VMC | Sell | VULCAN MATERIALS CO | $18,000 | -53.8% | 300 | -50.0% | 0.01% | -61.9% |
| J | Sell | JACOBS ENGR GROUP | $18,000 | -47.1% | 363 | -43.2% | 0.01% | -55.6% |
| WSM | Sell | WILLIAMS SONOMA INC | $17,000 | -26.1% | 254 | -21.1% | 0.01% | -41.7% |
| F113PS | Sell | COVIDIEN PLC | $16,000 | -74.6% | 182 | -73.9% | 0.01% | -79.4% |
| NBL | Sell | NOBLE ENERGY INC | $17,000 | -43.3% | 244 | -38.1% | 0.01% | -56.2% |
| CDNS | Sell | CADENCE DESIGN | $17,000 | -10.5% | 1,000 | -9.1% | 0.01% | -30.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $16,000 | -33.3% | 270 | -22.0% | 0.01% | -46.2% |
| IPGP | Sell | IPG PHOTONICS CORP | $14,000 | -26.3% | 206 | -25.6% | 0.01% | -40.0% |
| ZBH | Sell | ZIMMER HLDGS INC | $14,000 | -30.0% | 141 | -26.6% | 0.01% | -45.5% |
| DOV | Sell | DOVER CORP | $12,000 | -36.8% | 146 | -29.5% | 0.01% | -50.0% |
| TKC | Sell | TURKCELL ILETISIMspon adr new | $12,000 | -47.8% | 887 | -42.2% | 0.01% | -58.3% |
| ERIC | Sell | ERICSSON ADR EACHadr b sek 10 | $8,000 | -38.5% | 606 | -41.6% | 0.00% | -42.9% |
| MCK | Sell | MCKESSON CORP | $7,000 | -50.0% | 35 | -52.1% | 0.00% | -57.1% |
| BTTGY | Sell | BT GROUP ADR EACHadr | $3,000 | -50.0% | 51 | -45.7% | 0.00% | -66.7% |
| PBR | Sell | PETROLEO BRASILEIROsponsored adr | $1,000 | -92.9% | 100 | -89.8% | 0.00% | -100.0% |
| Exit | ALCATEL-LUCENT SPON ADR REP 1 EUR2 SER Asponsored adr | $0 | – | -39 | -100.0% | 0.00% | – | |
| Exit | BEST BUY INC | $0 | – | -60 | -100.0% | -0.00% | – | |
| Exit | AEROPOSTALE | $0 | – | -225 | -100.0% | -0.00% | – | |
| Exit | BARRICK GOLD CORP COM NPV | $0 | – | -202 | -100.0% | -0.00% | – | |
| NRZ | Exit | NEW RESIDENTIAL INVTCORP COM | $0 | – | -700 | -100.0% | -0.00% | – |
| Exit | ABERCROMBIE & FITCH CO CL Acl a | $0 | – | -100 | -100.0% | -0.00% | – | |
| IAC | Exit | IAC / INTERACTIVECRPCOM PAR $.001 | $0 | – | -100 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT INC | $0 | – | -100 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -60 | -100.0% | -0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -60 | -100.0% | -0.00% | – |
| CSD | Exit | GUGGENHEIM SPINOFF ETFgugg spinoff etf | $0 | – | -200 | -100.0% | -0.01% | – |
| QQEW | Exit | FIRST TRUST PORTFOLIOS FUNDS | $0 | – | -225 | -100.0% | -0.01% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -224 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -80 | -100.0% | -0.01% | – |
| Exit | BAIDU INC SPONS ADS REPR 0.10 ORD CLS Aspon adr rep a | $0 | – | -46 | -100.0% | -0.01% | – | |
| Exit | AMGEN INC | $0 | – | -100 | -100.0% | -0.01% | – | |
| AGNC | Exit | AMERICAN CAP AGY CORP COM | $0 | – | -483 | -100.0% | -0.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -150 | -100.0% | -0.01% | – |
| PKW | Exit | POWERSHARES EXCHANGETRADED FD TR DYNAMICdyna buybk ach | $0 | – | -300 | -100.0% | -0.01% | – |
| Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -365 | -100.0% | -0.01% | – | |
| Exit | APOLLO EDUCATION GROUP INC CL Acl a | $0 | – | -433 | -100.0% | -0.01% | – | |
| SPA | Exit | SPARTON CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| Exit | BHP BILLITON LIMITEDADR EACH REP 2 ORDsponsored adr | $0 | – | -204 | -100.0% | -0.01% | – | |
| VBK | Exit | VANGUARD INDEX FDS VANGUARD SMALL CAPdml cp grw etf | $0 | – | -100 | -100.0% | -0.01% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -60 | -100.0% | -0.01% | – |
| Exit | ANALOGIC CORPORATION | $0 | – | -194 | -100.0% | -0.01% | – | |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -128 | -100.0% | -0.01% | – |
| Exit | ALLIANZGI CONV & INCOME FD COM | $0 | – | -1,575 | -100.0% | -0.01% | – | |
| Exit | AMERICAN AXLE & MFG HOLDINGS | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| 9207PS | Exit | ROCK-TENN CO CL Acl a | $0 | – | -167 | -100.0% | -0.01% | – |
| Exit | BORGWARNER INC | $0 | – | -332 | -100.0% | -0.01% | – | |
| PRGO | Exit | PERRIGO COMPANY PLC COM EUR0.001 | $0 | – | -156 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESEARCH SYS INC | $0 | – | -205 | -100.0% | -0.01% | – |
| Exit | BOEING CO | $0 | – | -200 | -100.0% | -0.01% | – | |
| CBS | Exit | CBS CORP NEW CL Bcl b new | $0 | – | -441 | -100.0% | -0.02% | – |
| Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -366 | -100.0% | -0.02% | – | |
| Exit | AIRGAS INC | $0 | – | -265 | -100.0% | -0.02% | – | |
| Exit | APPLIED MATERIALS INC | $0 | – | -1,422 | -100.0% | -0.02% | – | |
| Exit | BP PLC ADR (CNV INTO6 ORD USD0.25 SHS)sponsored adr | $0 | – | -581 | -100.0% | -0.02% | – | |
| Exit | AIR PRODUCTS & CHEM | $0 | – | -260 | -100.0% | -0.02% | – | |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -550 | -100.0% | -0.02% | – |
| Exit | AFLAC INC | $0 | – | -605 | -100.0% | -0.02% | – | |
| Exit | AMERICAN EXPRESS CO | $0 | – | -391 | -100.0% | -0.02% | – | |
| Exit | AEGON NV AMER REGD CERT(1 SH EUR0.12)ny registry sh | $0 | – | -4,800 | -100.0% | -0.02% | – | |
| MHFI | Exit | MCGRAW HILL FINANCIAL INC | $0 | – | -500 | -100.0% | -0.02% | – |
| Exit | ADVANCED MICRO DEVICES INC | $0 | – | -11,500 | -100.0% | -0.03% | – | |
| Exit | APACHE CORP | $0 | – | -500 | -100.0% | -0.03% | – | |
| Exit | ABBOTT LABORATORIES | $0 | – | -1,277 | -100.0% | -0.03% | – | |
| Exit | AMAZON.COM INC | $0 | – | -169 | -100.0% | -0.03% | – | |
| Exit | BB & T CORP | $0 | – | -1,454 | -100.0% | -0.03% | – | |
| Exit | ALLSTATE CORP | $0 | – | -975 | -100.0% | -0.03% | – | |
| Exit | BAKER HUGHES INC | $0 | – | -900 | -100.0% | -0.04% | – | |
| Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $0 | – | -603 | -100.0% | -0.04% | – | |
| Exit | BANK NEW YORK MELLON CORP | $0 | – | -3,300 | -100.0% | -0.07% | – | |
| GGG | Exit | GRACO INC | $0 | – | -2,440 | -100.0% | -0.10% | – |
| Exit | APPLE INC | $0 | – | -2,268 | -100.0% | -0.11% | – | |
| Exit | ALEXANDER & BALDWIN INC COM USD0.01 | $0 | – | -5,138 | -100.0% | -0.11% | – | |
| Exit | BANK OF AMERICA CORP | $0 | – | -22,261 | -100.0% | -0.18% | – | |
| Exit | BANK HAWAII CORP | $0 | – | -7,686 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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.