$252 Million is the total value of CKW FINANCIAL GROUP's 355 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 44.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Sell | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $19,772,000 | -4.3% | 335,804 | -10.1% | 7.86% | -9.9% |
| MCD | Sell | MCDONALDS CORP | $9,771,000 | +926.4% | 101,474 | -0.1% | 3.88% | +865.9% |
| IEMG | Sell | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $8,002,000 | -5.3% | 163,314 | -9.1% | 3.18% | -10.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,762,000 | -6.5% | 29,397 | -2.4% | 0.70% | -12.1% |
| HYS | Sell | PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF0-5 high yield | $390,000 | -31.5% | 3,836 | -32.0% | 0.16% | -35.4% |
| BAC | Sell | BANK OF AMERICA | $370,000 | -15.3% | 24,002 | -1.6% | 0.15% | -20.5% |
| COF | Sell | CAPITAL ONE | $231,000 | -9.8% | 2,896 | -6.6% | 0.09% | -14.8% |
| MSFT | Sell | MICROSOFT CORP | $226,000 | -15.4% | 5,547 | -3.5% | 0.09% | -20.4% |
| PFE | Sell | PFIZER INC | $193,000 | -6.3% | 5,611 | -15.1% | 0.08% | -11.5% |
| GE | Sell | GENERAL ELECTRIC CO | $186,000 | -15.8% | 7,500 | -14.2% | 0.07% | -20.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $173,000 | -14.8% | 3,025 | -13.6% | 0.07% | -19.8% |
| F | Sell | FORD MTR CO DEL | $153,000 | -1.3% | 9,600 | -4.1% | 0.06% | -6.2% |
| EMC | Sell | E M C CORP MASS | $150,000 | -17.1% | 5,882 | -3.3% | 0.06% | -21.1% |
| TWX | Sell | TIME WARNER INC NEW | $152,000 | -13.6% | 1,836 | -10.6% | 0.06% | -18.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $149,000 | -28.7% | 1,503 | -24.7% | 0.06% | -33.0% |
| MRK | Sell | MERCK & CO INC NEW | $137,000 | -9.3% | 2,401 | -9.5% | 0.05% | -15.6% |
| KO | Sell | COCA COLA CO | $133,000 | -26.1% | 3,266 | -23.4% | 0.05% | -30.3% |
| XOM | Sell | EXXON MOBIL CORP | $128,000 | -19.5% | 1,516 | -11.8% | 0.05% | -23.9% |
| C | Sell | CITIGROUP INC | $125,000 | -28.2% | 2,427 | -24.4% | 0.05% | -31.5% |
| CSCO | Sell | CISCO SYS INC | $112,000 | -6.7% | 4,108 | -4.6% | 0.04% | -11.8% |
| FDX | Sell | FEDEX CORP | $100,000 | -23.1% | 600 | -20.0% | 0.04% | -27.3% |
| SBUX | Sell | STARBUCKS CORP | $97,000 | -23.0% | 1,040 | -32.5% | 0.04% | -26.4% |
| INTC | Sell | INTEL CORP | $98,000 | -20.3% | 3,191 | -5.9% | 0.04% | -25.0% |
| HD | Sell | HOME DEPOT INC | $88,000 | -4.3% | 781 | -11.0% | 0.04% | -10.3% |
| EBAY | Sell | EBAY INC | $69,000 | -5.5% | 1,200 | -7.7% | 0.03% | -12.9% |
| SRCL | Sell | STERICYCLE INC COM | $66,000 | -1.5% | 473 | -7.3% | 0.03% | -7.1% |
| RDSA | Sell | ROYAL DUTCH SHELLspons adr a | $62,000 | -17.3% | 1,023 | -8.7% | 0.02% | -21.9% |
| CVS | Sell | CVS HEALTH CORP | $50,000 | -5.7% | 493 | -9.9% | 0.02% | -9.1% |
| EFX | Sell | EQUIFAX INC | $47,000 | +2.2% | 508 | -11.5% | 0.02% | 0.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $34,000 | -85.7% | 521 | -86.6% | 0.01% | -86.0% |
| QCOM | Sell | QUALCOMM INC | $31,000 | -50.8% | 439 | -47.8% | 0.01% | -55.6% |
| COH | Sell | COACH INC | $29,000 | 0.0% | 700 | -8.9% | 0.01% | 0.0% |
| TW | Sell | TOWERS WATSON & CO COM USD0.01 CLASS Acl a | $24,000 | -22.6% | 187 | -31.8% | 0.01% | -23.1% |
| IPGP | Sell | IPG PHOTONICS CORP | $22,000 | 0.0% | 234 | -18.5% | 0.01% | 0.0% |
| HSBC | Sell | HSBC HOLDINGS PLCspon adr new | $19,000 | -24.0% | 446 | -15.2% | 0.01% | -27.3% |
| GMCR | Sell | KEURIG GREEN MTN INC | $20,000 | -33.3% | 177 | -22.0% | 0.01% | -38.5% |
| WSM | Sell | WILLIAMS SONOMA INC | $19,000 | 0.0% | 247 | -2.8% | 0.01% | 0.0% |
| PRGO | Sell | PERRIGO COMPANY PLC COM EUR0.001 | $20,000 | -48.7% | 120 | -48.5% | 0.01% | -50.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N | $20,000 | +17.6% | 195 | -11.4% | 0.01% | +14.3% |
| CDNS | Sell | CADENCE DESIGN | $15,000 | -21.1% | 800 | -20.0% | 0.01% | -25.0% |
| NOK | Sell | NOKIA OYJ ADR EACHsponsored adr | $15,000 | -51.6% | 2,000 | -50.0% | 0.01% | -53.8% |
| BP | Sell | BP PLC ADR (CNV INTOsponsored adr | $13,000 | -40.9% | 319 | -45.1% | 0.01% | -44.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $10,000 | -70.6% | 501 | -70.1% | 0.00% | -71.4% |
| RYAAY | Sell | RYANAIR LTD ADR EACHsponsored adr | $7,000 | -50.0% | 105 | -45.6% | 0.00% | -50.0% |
| HDB | Sell | HDFC BANK LTD ADS | $6,000 | -33.3% | 95 | -46.0% | 0.00% | -50.0% |
| VR | Sell | VALIDUS HOLDING LTD | $4,000 | -60.0% | 102 | -56.8% | 0.00% | -50.0% |
| AXPW | Exit | AXION PWR INTL INC COM NEW ISIN #US05460X2080 | $0 | – | -900 | -100.0% | 0.00% | – |
| LBRKR | Exit | LIBERTY BROADBAND CORP PUR COM SER C RTS EXP 01/09/2015right 01/09/2015 | $0 | – | -31 | -100.0% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP COM USD0.01 CL A | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MCK | Sell | MCKESSON CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VWO | Exit | VANGUARD INTL EQUITYftse emr mkt etf | $0 | – | -40 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -47 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATIONS INC NEW COM SER A | $0 | – | -60 | -100.0% | -0.00% | – |
| OI | Exit | OWENS ILL INC COM NEW | $0 | – | -95 | -100.0% | -0.00% | – |
| AVP | Exit | AVON PRODUCTS INC | $0 | – | -210 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -20 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -73 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -42 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT MCMORAN | $0 | – | -80 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORPORATION | $0 | – | -495 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINANCIAL | $0 | – | -412 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP | $0 | – | -143 | -100.0% | -0.00% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP LIBERTY VENTURES COM USD0.01 | $0 | – | -167 | -100.0% | -0.00% | – |
| FM | Exit | ISHARES INC MSCImsci aust etf | $0 | – | -385 | -100.0% | -0.01% | – |
| KRFT | Exit | KRAFT FOODS GROUP | $0 | – | -170 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -146 | -100.0% | -0.01% | – |
| MFA | Exit | MFA FINL INC COM | $0 | – | -1,489 | -100.0% | -0.01% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC COM USD0.001 | $0 | – | -173 | -100.0% | -0.01% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -949 | -100.0% | -0.01% | – |
| ETG | Exit | EATON VANCE TAX | $0 | – | -939 | -100.0% | -0.01% | – |
| NCV | Exit | ALLIANZGI CONV & | $0 | – | -1,575 | -100.0% | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -4,775 | -100.0% | -0.01% | – |
| 1338PS | Exit | UBS AG CHF0.10 | $0 | – | -1,009 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -543 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -270 | -100.0% | -0.01% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -182 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -511 | -100.0% | -0.01% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -665 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP | $0 | – | -500 | -100.0% | -0.01% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -244 | -100.0% | -0.01% | – |
| PCP | Exit | PRECISION CASTPARTS | $0 | – | -162 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -715 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $0 | – | -864 | -100.0% | -0.04% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETFrus 1000 etf | $0 | – | -1,395 | -100.0% | -0.07% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $0 | – | -2,587 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-09
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.