$237 Million is the total value of CKW FINANCIAL GROUP's 356 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 64.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&Pcore s&p500 etf | $117,513,000 | +10.4% | 568,051 | +5.8% | 49.62% | +6.5% |
| IJH | Buy | ISHARES CORE S&Pcore s&p mcp etf | $44,744,000 | +9.0% | 309,008 | +3.0% | 18.89% | +5.1% |
| DBEF | New | DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETFxtrak msci eafe | $15,431,000 | – | 571,518 | +100.0% | 6.52% | – |
| DBEM | New | DEUTSCHE X-TRACKERS MSCI EMERGING MARKETHEDGED EQUITY ETFxtrak msci emkt | $6,334,000 | – | 295,440 | +100.0% | 2.68% | – |
| MCD | Buy | MCDONALDS CORP | $952,000 | -90.1% | 101,591 | +0.0% | 0.40% | -90.5% |
| ACWI | Buy | ISHARES MSCI ACWImsci acwi etf | $605,000 | +0.7% | 10,339 | +1.4% | 0.26% | -3.0% |
| HYS | Buy | PIMCO ETF TRUST 0-50-5 high yield | $569,000 | -1.4% | 5,641 | +1.3% | 0.24% | -5.1% |
| BAC | Buy | BANK OF AMERICA | $437,000 | +10.1% | 24,403 | +4.7% | 0.18% | +6.3% |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $247,000 | – | 2,587 | +100.0% | 0.10% | – |
| EFA | Buy | ISHARES MSCI EAFEmsci eafe etf | $237,000 | +640.6% | 3,888 | +671.4% | 0.10% | +614.3% |
| AAPL | Buy | APPLE INC | $234,000 | +9.9% | 2,120 | +0.3% | 0.10% | +6.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $209,000 | -1.4% | 1,996 | +0.2% | 0.09% | -5.4% |
| PFE | Buy | PFIZER INC | $206,000 | +10.2% | 6,611 | +4.4% | 0.09% | +6.1% |
| CVX | Buy | CHEVRON CORP NEW | $184,000 | -5.2% | 1,636 | +0.7% | 0.08% | -8.2% |
| EMC | Buy | E M C CORP MASS | $181,000 | +7.1% | 6,082 | +5.6% | 0.08% | +2.7% |
| KO | Buy | COCA COLA CO | $180,000 | -1.1% | 4,266 | +0.1% | 0.08% | -5.0% |
| C | Buy | CITIGROUP INC | $174,000 | +15.2% | 3,212 | +10.4% | 0.07% | +10.6% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $173,000 | +26.3% | 842 | +20.6% | 0.07% | +21.7% |
| IWB | New | ISHARES RUSSELL 1000 ETFrus 1000 etf | $160,000 | – | 1,395 | +100.0% | 0.07% | – |
| TWC | Buy | TIME WARNER CABLE | $159,000 | +31.4% | 1,045 | +23.7% | 0.07% | +26.4% |
| PG | Buy | PROCTER & GAMBLE CO | $152,000 | +10.1% | 1,672 | +1.1% | 0.06% | +6.7% |
| CSCO | Buy | CISCO SYS INC | $120,000 | +30.4% | 4,308 | +18.5% | 0.05% | +27.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG | $108,000 | +28.6% | 1,278 | +7.1% | 0.05% | +24.3% |
| UTX | Buy | UNITED TECHNOLOGIES | $99,000 | +10.0% | 857 | +0.4% | 0.04% | +7.7% |
| HD | Buy | HOME DEPOT INC | $92,000 | +15.0% | 878 | +0.2% | 0.04% | +11.4% |
| T | Buy | AT&T INC | $92,000 | -3.2% | 2,730 | +1.4% | 0.04% | -7.1% |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $90,000 | – | 864 | +100.0% | 0.04% | – |
| AOR | Buy | ISHARES TRgrwt allocat etf | $75,000 | +4.2% | 1,859 | +2.0% | 0.03% | 0.0% |
| MET | Buy | METLIFE INC | $73,000 | +17.7% | 1,356 | +17.3% | 0.03% | +14.8% |
| PEP | Buy | PEPSICO INC | $70,000 | +4.5% | 738 | +1.8% | 0.03% | +3.4% |
| APA | Buy | APACHE CORP | $69,000 | -8.0% | 1,100 | +37.5% | 0.03% | -12.1% |
| BBT | Buy | BB & T CORP | $66,000 | +32.0% | 1,696 | +25.3% | 0.03% | +27.3% |
| TSM | Buy | TAIWAN SEMICONDUCTORsponsored adr | $61,000 | +17.3% | 2,741 | +6.8% | 0.03% | +13.0% |
| BHI | Buy | BAKER HUGHES INC | $62,000 | +5.1% | 1,100 | +22.2% | 0.03% | 0.0% |
| TYC | New | TYCO INTERNATIONAL PLC EUR1.00 ISIN #IE00BQRQXQ92 | $59,000 | – | 1,354 | +100.0% | 0.02% | – |
| AMZN | Buy | AMAZON.COM INC | $58,000 | +7.4% | 187 | +10.7% | 0.02% | 0.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $53,000 | +89.3% | 893 | +61.5% | 0.02% | +83.3% |
| AKAM | Buy | AKAMAI TECH | $49,000 | +32.4% | 775 | +23.6% | 0.02% | +31.2% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COM ISIN #US9314271084 | $45,000 | – | 590 | +100.0% | 0.02% | – |
| TEVA | Buy | TEVA PHARMACEUTICALadr | $43,000 | +26.5% | 746 | +17.9% | 0.02% | +20.0% |
| CELG | New | CELGENE CORP | $42,000 | – | 376 | +100.0% | 0.02% | – |
| PRGO | New | PERRIGO COMPANY PLC COM EUR0.001 | $39,000 | – | 233 | +100.0% | 0.02% | – |
| AMAT | Buy | APPLIED MATERIALS | $36,000 | +16.1% | 1,431 | +0.6% | 0.02% | +7.1% |
| MMM | Buy | 3M COMPANY | $35,000 | +25.0% | 214 | +9.7% | 0.02% | +25.0% |
| BWA | Buy | BORGWARNER INC | $32,000 | +88.2% | 588 | +77.1% | 0.01% | +100.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $34,000 | +41.7% | 1,677 | +41.9% | 0.01% | +27.3% |
| VNTV | Buy | VANTIV INC COMcl a | $33,000 | +65.0% | 963 | +51.2% | 0.01% | +55.6% |
| TW | New | TOWERS WATSON & CO COM USD0.01 CLASS Acl a | $31,000 | – | 274 | +100.0% | 0.01% | – |
| AME | New | AMETEK INC NEW | $30,000 | – | 563 | +100.0% | 0.01% | – |
| BMO | New | BANK OF MONTREAL COMNPV ISIN #CA0636711016 | $31,000 | – | 442 | +100.0% | 0.01% | – |
| COH | Buy | COACH INC | $29,000 | +16.0% | 768 | +9.7% | 0.01% | +9.1% |
| RGC | Buy | REGAL ENTERTAINMENTcl a | $29,000 | +11.5% | 1,345 | +2.4% | 0.01% | +9.1% |
| UPS | Buy | UNITED PARCEL SVCcl b | $29,000 | +16.0% | 259 | +0.4% | 0.01% | +9.1% |
| FOSL | Buy | FOSSIL GROUP INC | $27,000 | +35.0% | 244 | +14.6% | 0.01% | +22.2% |
| STJ | Buy | ST JUDE MEDICAL INC | $26,000 | +13.0% | 393 | +1.8% | 0.01% | +10.0% |
| SYY | Buy | SYSCO CORP | $23,000 | +15.0% | 572 | +9.0% | 0.01% | +11.1% |
| AES | Buy | AES CORP | $24,000 | +33.3% | 1,719 | +38.5% | 0.01% | +25.0% |
| IDXX | New | IDEXX LABS CORP | $23,000 | – | 153 | +100.0% | 0.01% | – |
| GPS | New | GAP INC DEL COM ISIN #US3647601083 SEDOL #2360326 | $21,000 | – | 500 | +100.0% | 0.01% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $22,000 | +57.1% | 287 | +39.3% | 0.01% | +50.0% |
| ATVI | Buy | ACTIVISION BLIZZARD | $18,000 | +63.6% | 870 | +57.9% | 0.01% | +60.0% |
| SHPG | Buy | SHIRE ADR EACH REPRsponsored adr | $19,000 | +171.4% | 88 | +214.3% | 0.01% | +166.7% |
| ARMH | New | ARM HOLDINGS PLC ADSREP 3 ORD GBP0.05sponsored adr | $20,000 | – | 429 | +100.0% | 0.01% | – |
| TKC | Buy | TURKCELL ILETISIMspon adr new | $20,000 | +66.7% | 1,341 | +51.2% | 0.01% | +60.0% |
| ETN | Buy | EATON CORP PLC COM | $20,000 | +5.3% | 294 | +0.7% | 0.01% | 0.0% |
| GD | New | GENERAL DYNAMICS CRP | $20,000 | – | 145 | +100.0% | 0.01% | – |
| MUFG | Buy | MITSUBISHI UFJsponsored adr | $20,000 | +25.0% | 3,574 | +22.4% | 0.01% | +14.3% |
| WBK | Buy | WESTPAC BANKINGsponsored adr | $16,000 | +14.3% | 583 | +20.2% | 0.01% | +16.7% |
| HMSY | Buy | HMS HOLDINGS CORP | $16,000 | +60.0% | 760 | +43.9% | 0.01% | +75.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N | $17,000 | +112.5% | 220 | +93.0% | 0.01% | +75.0% |
| MAT | Buy | MATTEL INC | $17,000 | +6.2% | 543 | +7.3% | 0.01% | 0.0% |
| VRNT | New | VERINT SYS INC COM ISIN #US92343X1000 SEDOL #2849193 | $16,000 | – | 280 | +100.0% | 0.01% | – |
| WAGE | New | WAGEWORKS INC COM USD0.001 | $14,000 | – | 214 | +100.0% | 0.01% | – |
| AON | New | AON PLC COM USD0.01 CL A | $12,000 | – | 126 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $11,000 | – | 391 | +100.0% | 0.01% | – |
| SPG | Buy | SIMON PPTY GRP | $11,000 | +10.0% | 59 | +1.7% | 0.01% | +25.0% |
| LL | New | LUMBER LIQUIDATORS HLDGS INC COM USD0.001 | $11,000 | – | 173 | +100.0% | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $13,000 | – | 140 | +100.0% | 0.01% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP LIBERTY VENTURES COM USD0.01 | $6,000 | – | 167 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP COM SER C ISIN #US5303073051 | $5,000 | – | 101 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEW | $2,000 | – | 73 | +100.0% | 0.00% | – |
| OI | New | OWENS ILL INC COM NEW | $3,000 | – | 95 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY COMMUNICATIONS INC NEW COM SER A | $2,000 | – | 60 | +100.0% | 0.00% | – |
| AVP | New | AVON PRODUCTS INC | $2,000 | – | 210 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $3,000 | – | 42 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP COM USD0.01 CL A | $3,000 | – | 50 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $3,000 | – | 20 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $2,000 | – | 47 | +100.0% | 0.00% | – |
| NNN | Exit | NATIONAL RETAIL | $0 | – | 0 | +100.0% | 0.00% | – |
| HYH | New | HALYARD HEALTH INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| LBRKR | New | LIBERTY BROADBAND CORP PUR COM SER C RTS EXP 01/09/2015right 01/09/2015 | $0 | – | 31 | +100.0% | 0.00% | – |
| AXPW | New | AXION PWR INTL INC COM NEW ISIN #US05460X2080 | $1,000 | – | 900 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.