$281 Million is the total value of CKW FINANCIAL GROUP's 173 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP | $12,130,000 | -4.2% | 100,797 | 0.0% | 4.32% | -9.0% | |
| VZ | VERIZON COMMUNICATIONS | $495,000 | +3.3% | 8,864 | 0.0% | 0.18% | -2.2% | |
| BAC | BANK OF AMERICA CORP | $354,000 | -1.9% | 26,702 | 0.0% | 0.13% | -6.7% | |
| EPD | ENTERPRISE PRODUCTS PPTNS LP | $212,000 | +19.1% | 7,230 | 0.0% | 0.08% | +13.4% | |
| EMC | E M C CORP MASS | $187,000 | +1.6% | 6,900 | 0.0% | 0.07% | -2.9% | |
| GE | GENERAL ELECTRIC CO | $176,000 | -1.1% | 5,600 | 0.0% | 0.06% | -6.0% | |
| WFC | WELLS FARGO & CO NEW | $158,000 | -2.5% | 3,344 | 0.0% | 0.06% | -8.2% | |
| COF | CAPITAL ONE FINANCIAL CORP | $152,000 | -8.4% | 2,400 | 0.0% | 0.05% | -12.9% | |
| HE | HAWAIIAN ELEC INDS | $142,000 | +0.7% | 4,335 | 0.0% | 0.05% | -3.8% | |
| MSFT | MICROSOFT CORP | $134,000 | -7.6% | 2,620 | 0.0% | 0.05% | -11.1% | |
| CMCSA | COMCAST CORP NEW CL Acl a | $136,000 | +6.2% | 2,089 | 0.0% | 0.05% | 0.0% | |
| TWX | TIME WARNER INC NEW COM NEW | $133,000 | +1.5% | 1,803 | 0.0% | 0.05% | -4.1% | |
| NKE | NIKE INC CLASS Bcl b | $132,000 | -10.8% | 2,400 | 0.0% | 0.05% | -14.5% | |
| NVS | NOVARTIS A G SPONSORED ADRsponsored adr | $132,000 | +13.8% | 1,600 | 0.0% | 0.05% | +9.3% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $131,000 | +3.1% | 7,150 | 0.0% | 0.05% | -2.1% | |
| MMC | MARSH & MCLENNAN COS | $130,000 | +12.1% | 1,900 | 0.0% | 0.05% | +7.0% | |
| SCHW | SCHWAB CHARLES CORP NEW | $127,000 | -9.3% | 5,000 | 0.0% | 0.04% | -13.5% | |
| F | FORD MTR CO DEL COM | $121,000 | -6.9% | 9,600 | 0.0% | 0.04% | -12.2% | |
| SBUX | STARBUCKS CORP | $119,000 | -4.0% | 2,080 | 0.0% | 0.04% | -8.7% | |
| GOOG | ALPHABET INC CAP STK CL Ccap stk cl c | $111,000 | -7.5% | 161 | 0.0% | 0.04% | -11.1% | |
| BK | BANK NEW YORK MELLON CORP | $109,000 | +5.8% | 2,800 | 0.0% | 0.04% | 0.0% | |
| WMT | WAL-MART STORES INC COM | $110,000 | +6.8% | 1,500 | 0.0% | 0.04% | 0.0% | |
| CSCO | CISCO SYS INC COM | $100,000 | 0.0% | 3,500 | 0.0% | 0.04% | -2.7% | |
| SNY | SANOFI SPONSORED ADRsponsored adr | $97,000 | +4.3% | 2,316 | 0.0% | 0.04% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW COM | $96,000 | +20.0% | 600 | 0.0% | 0.03% | +13.3% | |
| COST | COSTCO WHOLESALE CORP | $95,000 | 0.0% | 604 | 0.0% | 0.03% | -5.6% | |
| DIS | DISNEY WALT CO | $94,000 | -2.1% | 965 | 0.0% | 0.03% | -8.3% | |
| FDX | FEDEX CORP COM | $91,000 | -7.1% | 600 | 0.0% | 0.03% | -13.5% | |
| CPF | CENTRAL PAC FINL CORP COM NEW | $87,000 | +8.8% | 3,676 | 0.0% | 0.03% | +3.3% | |
| UNH | UNITEDHEALTH GROUP | $85,000 | +10.4% | 600 | 0.0% | 0.03% | +3.4% | |
| ESRX | EXPRESS SCRIPTS HLDG CO COM | $83,000 | +9.2% | 1,100 | 0.0% | 0.03% | +7.1% | |
| HPQ | HP INC COM | $81,000 | +1.2% | 6,450 | 0.0% | 0.03% | -3.3% | |
| AXP | AMERICAN EXPRESS CO | $79,000 | -1.2% | 1,300 | 0.0% | 0.03% | -6.7% | |
| SYMC | SYMANTEC CORP | $78,000 | +11.4% | 3,800 | 0.0% | 0.03% | +7.7% | |
| BHI | BAKER HUGHES INC | $77,000 | +2.7% | 1,700 | 0.0% | 0.03% | -3.6% | |
| APA | APACHE CORP | $72,000 | +14.3% | 1,300 | 0.0% | 0.03% | +8.3% | |
| MRK | MERCK & CO INC NEW COM | $69,000 | +7.8% | 1,200 | 0.0% | 0.02% | +4.2% | |
| INTC | INTEL CORP | $68,000 | +1.5% | 2,074 | 0.0% | 0.02% | -4.0% | |
| C | CITIGROUP INC COM NEW | $64,000 | +1.6% | 1,500 | 0.0% | 0.02% | -4.2% | |
| FOXA | TWENTY-FIRST CENTY FOX INC CL Acl a | $61,000 | -3.2% | 2,250 | 0.0% | 0.02% | -8.3% | |
| PAA | PLAINS ALL AMERICAN PIPELINE LPunit ltd partn | $63,000 | +31.2% | 2,300 | 0.0% | 0.02% | +22.2% | |
| GLW | CORNING INC | $57,000 | -3.4% | 2,800 | 0.0% | 0.02% | -9.1% | |
| BBT | BB & T CORP | $50,000 | +6.4% | 1,400 | 0.0% | 0.02% | 0.0% | |
| TEL | TE CONNECTIVITY LTD REG SHS | $50,000 | -7.4% | 875 | 0.0% | 0.02% | -10.0% | |
| PG | PROCTER & GAMBLE CO | $51,000 | +4.1% | 600 | 0.0% | 0.02% | 0.0% | |
| MGA | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | $49,000 | -18.3% | 1,400 | 0.0% | 0.02% | -22.7% | |
| AFL | AFLAC INC | $44,000 | +15.8% | 605 | 0.0% | 0.02% | +14.3% | |
| CE | CELANESE CORP DEL COM SER A | $46,000 | 0.0% | 700 | 0.0% | 0.02% | -5.9% | |
| GOOGL | ALPHABET INC CAP STK CL Acap stk cl a | $43,000 | -8.5% | 61 | 0.0% | 0.02% | -16.7% | |
| TGT | TARGET CORP COM | $42,000 | -14.3% | 600 | 0.0% | 0.02% | -16.7% | |
| GNTX | GENTEX CORP COM | $42,000 | -2.3% | 2,750 | 0.0% | 0.02% | -6.2% | |
| SNPS | SYNOPSYS INC COM | $43,000 | +10.3% | 800 | 0.0% | 0.02% | 0.0% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $43,000 | -2.3% | 1,200 | 0.0% | 0.02% | -6.2% | |
| TYC | TYCO INTERNATIONAL PLC EUR1.00 | $42,000 | +16.7% | 975 | 0.0% | 0.02% | +15.4% | |
| AZN | ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGTsponsored adr | $39,000 | +5.4% | 1,300 | 0.0% | 0.01% | 0.0% | |
| DHR | DANAHER CORP COM USD0.01 | $40,000 | +5.3% | 400 | 0.0% | 0.01% | 0.0% | |
| NTAP | NETAPP INC COM | $39,000 | -11.4% | 1,600 | 0.0% | 0.01% | -12.5% | |
| CXO | CONCHO RES INC | $36,000 | +20.0% | 300 | 0.0% | 0.01% | +18.2% | |
| DISH | DISH NETWORK CORP CL Acl a | $37,000 | +15.6% | 700 | 0.0% | 0.01% | +8.3% | |
| XOM | EXXON MOBIL CORP | $37,000 | +12.1% | 400 | 0.0% | 0.01% | +8.3% | |
| COH | COACH INC | $33,000 | +3.1% | 800 | 0.0% | 0.01% | 0.0% | |
| FSK | FS INVT CORP COM | $34,000 | -2.9% | 3,786 | 0.0% | 0.01% | -7.7% | |
| S | SPRINT CORPORATION COM USD0.01 | $34,000 | +30.8% | 7,493 | 0.0% | 0.01% | +20.0% | |
| ALL | ALLSTATE CORP | $31,000 | +3.3% | 450 | 0.0% | 0.01% | 0.0% | |
| QRTEA | LIBERTY INTERACTIVE CORP QVC GROUP SER A | $30,000 | 0.0% | 1,175 | 0.0% | 0.01% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC COM | $27,000 | -12.9% | 1,200 | 0.0% | 0.01% | -16.7% | |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPutser1 s&pdcrp | $24,000 | +4.3% | 88 | 0.0% | 0.01% | 0.0% | |
| BA | BOEING CO | $26,000 | +4.0% | 200 | 0.0% | 0.01% | 0.0% | |
| MDT | MEDTRONIC PLC USD0.0001 | $26,000 | +13.0% | 300 | 0.0% | 0.01% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRsponsored adr | $22,000 | 0.0% | 830 | 0.0% | 0.01% | 0.0% | |
| ADBE | ADOBE SYS INC | $19,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| HYG | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $19,000 | +5.6% | 223 | 0.0% | 0.01% | 0.0% | |
| AEG | AEGON N V NY REGISTRY SHny registry sh | $19,000 | -26.9% | 4,800 | 0.0% | 0.01% | -30.0% | |
| DSU | BLACKROCK DEBT STRATEGIES FD INC COM | $17,000 | 0.0% | 4,828 | 0.0% | 0.01% | 0.0% | |
| HOG | HARLEY DAVIDSON INC COM | $18,000 | -14.3% | 400 | 0.0% | 0.01% | -25.0% | |
| NFLX | NETFLIX COM INC COM | $18,000 | -10.0% | 200 | 0.0% | 0.01% | -14.3% | |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETFaggres alloc etf | $13,000 | 0.0% | 276 | 0.0% | 0.01% | 0.0% | |
| PFE | PFIZER INC | $13,000 | +18.2% | 380 | 0.0% | 0.01% | +25.0% | |
| PKO | PIMCO INCOME OPPORTUNITY FND | $13,000 | +8.3% | 575 | 0.0% | 0.01% | +25.0% | |
| IVW | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $15,000 | 0.0% | 131 | 0.0% | 0.01% | -16.7% | |
| AMGN | AMGEN INC | $15,000 | 0.0% | 100 | 0.0% | 0.01% | -16.7% | |
| AXL | AMERICAN AXLE & MFG HOLDINGS | $14,000 | -6.7% | 1,000 | 0.0% | 0.01% | -16.7% | |
| KMB | KIMBERLY CLARK CORP | $14,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| GIM | TEMPLETON GLOBAL INCOME FD INC DELAWARE | $15,000 | 0.0% | 2,284 | 0.0% | 0.01% | -16.7% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $10,000 | -9.1% | 2,005 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLC SPONSORED ADRsponsored adr | $11,000 | +10.0% | 319 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN CO | $11,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETFcore st usdb etf | $12,000 | +9.1% | 114 | 0.0% | 0.00% | 0.0% | |
| IYW | ISHARES US TECHNOLOGY ETFu.s. tech etf | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WFTIQ | WEATHERFORD INTL PLC ORD SHS | $11,000 | -31.2% | 2,000 | 0.0% | 0.00% | -33.3% | |
| FOX | TWENTY-FIRST CENTY FOX INC CL Bcl b | $8,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PTNR | PARTNER COMMUNICATIONS COMPANY LTD ADS EACH REPR 1 ORDadr | $9,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| KO | COCA COLA CO | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA MOTORS INC COM USD0.001 | $7,000 | -12.5% | 33 | 0.0% | 0.00% | -33.3% | |
| MOD | MODINE MANUFACTURING CO | $7,000 | -12.5% | 750 | 0.0% | 0.00% | -33.3% | |
| MON | MONSANTO CO NEW | $7,000 | +16.7% | 68 | 0.0% | 0.00% | 0.0% | |
| PCG | PG & E CORP | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NWSA | NEWS CORP NEW COM USD0.01 CL Acl a | $6,000 | -14.3% | 562 | 0.0% | 0.00% | -33.3% | |
| CELJF | CELLCOM ISRAEL LTD ILS0.01 | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
| KYN | KAYNE ANDERSON MLP INVT CO | $7,000 | +16.7% | 330 | 0.0% | 0.00% | 0.0% | |
| SPWR | SUNPOWER CORP COM | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FR | FIRST INDL RLTY TR INC | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ANF | ABERCROMBIE & FITCH CO CL Acl a | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY INC | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY CORP ADR NEWadr new | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| YHOO | YAHOO INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| HYH | HALYARD HEALTH INC COM | $0 | – | 12 | 0.0% | 0.00% | – | |
| AMZN | AMAZON.COM INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| TA | TRAVELCENTERS AMER LLC COM | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FTEK | FUEL TECH INC COM STK USD0.01 | $0 | – | 200 | 0.0% | 0.00% | – | |
| VEU | VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHSallwrld ex us | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETFftse emr mkt etf | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| AKAM | AKAMAI TECHNOLOGIES INC COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| AROPQ | AEROPOSTALE COM | $0 | – | 225 | 0.0% | 0.00% | – | |
| KMX | CARMAX INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS ADS EACH REP 2 COM SHsponsored adr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-07
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.