$478 Million is the total value of CKW FINANCIAL GROUP's 181 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP | $15,794,000 | -0.7% | 100,797 | 0.0% | 3.31% | -6.2% | |
| BAC | BANK OF AMERICA CORP | $655,000 | -3.8% | 23,234 | 0.0% | 0.14% | -9.3% | |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | $546,000 | +1.9% | 4,237 | 0.0% | 0.11% | -4.2% | |
| BOH | BANK HAWAII CORP | $459,000 | +2.5% | 5,505 | 0.0% | 0.10% | -3.0% | |
| MSFT | MICROSOFT CORP | $219,000 | +11.2% | 2,220 | 0.0% | 0.05% | +4.5% | |
| COF | CAPITAL ONE FINANCIAL CORP | $211,000 | -2.3% | 2,300 | 0.0% | 0.04% | -8.3% | |
| NKE | NIKE INC CLASS Bcl b | $191,000 | +24.0% | 2,400 | 0.0% | 0.04% | +17.6% | |
| GOOG | ALPHABET INC CAP STK CL Ccap stk cl c | $180,000 | +11.1% | 161 | 0.0% | 0.04% | +5.6% | |
| MMC | MARSH & MCLENNAN COS | $156,000 | +1.3% | 1,900 | 0.0% | 0.03% | -2.9% | |
| CSCO | CISCO SYS INC COM | $151,000 | +4.9% | 3,500 | 0.0% | 0.03% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $147,000 | +7.3% | 1,500 | 0.0% | 0.03% | +3.3% | |
| HE | HAWAIIAN ELEC INDS | $149,000 | +0.7% | 4,335 | 0.0% | 0.03% | -6.1% | |
| HPQ | HP INC COM | $142,000 | +7.6% | 6,250 | 0.0% | 0.03% | +3.4% | |
| SNY | SANOFI SPONSORED ADRsponsored adr | $141,000 | +1.4% | 3,516 | 0.0% | 0.03% | -3.2% | |
| NVS | NOVARTIS A G SPONSORED ADRsponsored adr | $144,000 | -4.6% | 1,900 | 0.0% | 0.03% | -9.1% | |
| FDX | FEDEX CORP COM | $136,000 | -4.9% | 600 | 0.0% | 0.03% | -12.5% | |
| GS | GOLDMAN SACHS GROUP INC | $132,000 | -10.8% | 600 | 0.0% | 0.03% | -15.2% | |
| BK | BANK NEW YORK MELLON CORP | $129,000 | +7.5% | 2,400 | 0.0% | 0.03% | 0.0% | |
| COST | COSTCO WHOLESALE CORP | $126,000 | +14.5% | 604 | 0.0% | 0.03% | +8.3% | |
| MET | METLIFE INC COM | $119,000 | -3.3% | 2,729 | 0.0% | 0.02% | -7.4% | |
| GSK | GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25sponsored adr | $121,000 | +3.4% | 3,000 | 0.0% | 0.02% | -3.8% | |
| DIS | DISNEY WALT CO | $111,000 | +5.7% | 1,060 | 0.0% | 0.02% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $110,000 | -14.7% | 7,550 | 0.0% | 0.02% | -20.7% | |
| INTC | INTEL CORP | $103,000 | +2.0% | 2,074 | 0.0% | 0.02% | 0.0% | |
| AZN | ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGTsponsored adr | $105,000 | +1.0% | 3,000 | 0.0% | 0.02% | -4.3% | |
| F | FORD MTR CO DEL COM | $106,000 | +1.9% | 9,600 | 0.0% | 0.02% | -4.3% | |
| MNST | MONSTER BEVERAGE CORP NEW COM | $103,000 | +3.0% | 1,800 | 0.0% | 0.02% | 0.0% | |
| CI | CIGNA CORPORATION COM | $102,000 | +3.0% | 600 | 0.0% | 0.02% | -4.5% | |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | $101,000 | +6.3% | 1,500 | 0.0% | 0.02% | 0.0% | |
| C | CITIGROUP INC COM NEW | $100,000 | -2.0% | 1,500 | 0.0% | 0.02% | -8.7% | |
| UNH | UNITEDHEALTH GROUP | $98,000 | +12.6% | 400 | 0.0% | 0.02% | +10.5% | |
| SBUX | STARBUCKS CORP COM USD0.001 | $102,000 | -12.8% | 2,080 | 0.0% | 0.02% | -19.2% | |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | $95,000 | -1.0% | 2,831 | 0.0% | 0.02% | -4.8% | |
| LLY | LILLY ELI &CO COM NPV | $85,000 | +11.8% | 1,000 | 0.0% | 0.02% | +5.9% | |
| MGA | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | $81,000 | +6.6% | 1,400 | 0.0% | 0.02% | 0.0% | |
| TEL | TE CONNECTIVITY LTD REG SHS | $79,000 | -7.1% | 875 | 0.0% | 0.02% | -10.5% | |
| DVMT | DELL TECHNOLOGIES INC COM CL V | $81,000 | +17.4% | 956 | 0.0% | 0.02% | +13.3% | |
| GE | GENERAL ELECTRIC CO | $76,000 | +4.1% | 5,600 | 0.0% | 0.02% | 0.0% | |
| MDT | MEDTRONIC PLC USD0.0001 | $77,000 | +10.0% | 900 | 0.0% | 0.02% | 0.0% | |
| NFLX | NETFLIX COM INC COM | $78,000 | +39.3% | 200 | 0.0% | 0.02% | +33.3% | |
| CPF | CENTRAL PAC FINL CORP COM NEW | $74,000 | +1.4% | 2,582 | 0.0% | 0.02% | -6.2% | |
| AAPL | APPLE INC | $71,000 | +10.9% | 385 | 0.0% | 0.02% | +7.1% | |
| GOOGL | ALPHABET INC CAP STK CL Acap stk cl a | $69,000 | +11.3% | 61 | 0.0% | 0.01% | 0.0% | |
| BKR | BAKER HUGHES A GE CO CL Acl a | $66,000 | +17.9% | 2,000 | 0.0% | 0.01% | +16.7% | |
| CE | CELANESE CORP DEL COM SER A | $67,000 | +13.6% | 600 | 0.0% | 0.01% | +7.7% | |
| APA | APACHE CORP | $65,000 | +22.6% | 1,400 | 0.0% | 0.01% | +16.7% | |
| NOV | NATIONAL OILWELL VARCO INC | $65,000 | +20.4% | 1,500 | 0.0% | 0.01% | +16.7% | |
| TGT | TARGET CORP COM | $61,000 | +10.9% | 800 | 0.0% | 0.01% | +8.3% | |
| GNTX | GENTEX CORP COM | $63,000 | 0.0% | 2,750 | 0.0% | 0.01% | -7.1% | |
| AFL | AFLAC INC | $52,000 | 0.0% | 1,210 | 0.0% | 0.01% | -8.3% | |
| ADBE | ADOBE SYS INC | $49,000 | +16.7% | 200 | 0.0% | 0.01% | +11.1% | |
| PG | PROCTER AND GAMBLE CO COM | $47,000 | +2.2% | 600 | 0.0% | 0.01% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC COM | $41,000 | +13.9% | 1,500 | 0.0% | 0.01% | +12.5% | |
| CXO | CONCHO RES INC | $42,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| GHYG | ISHARES INC US INTL HGH YLDus intl hgh yld | $41,000 | -2.4% | 843 | 0.0% | 0.01% | 0.0% | |
| S | SPRINT CORPORATION COM USD0.01 | $41,000 | +13.9% | 7,493 | 0.0% | 0.01% | +12.5% | |
| HYG | ISHARES TR IBOXX HI YD ETFiboxx hi d etf | $42,000 | 0.0% | 492 | 0.0% | 0.01% | 0.0% | |
| ALL | ALLSTATE CORP | $41,000 | -2.4% | 450 | 0.0% | 0.01% | 0.0% | |
| DHR | DANAHER CORP COM USD0.01 | $39,000 | +2.6% | 400 | 0.0% | 0.01% | 0.0% | |
| ZAYO | ZAYO GROUP HLDGS INC COM | $40,000 | +5.3% | 1,100 | 0.0% | 0.01% | 0.0% | |
| SNPS | SYNOPSYS INC COM | $34,000 | +6.2% | 400 | 0.0% | 0.01% | 0.0% | |
| DSU | BLACKROCK DEBT STRAT FD INC COM NEW | $33,000 | -2.9% | 2,934 | 0.0% | 0.01% | -12.5% | |
| FOX | TWENTY-FIRST CENTY FOX INC CL Bcl b | $30,000 | +42.9% | 600 | 0.0% | 0.01% | +20.0% | |
| PKO | PIMCO INCOME OPPORTUNITY FND | $29,000 | +3.6% | 1,058 | 0.0% | 0.01% | 0.0% | |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd | $27,000 | -3.6% | 559 | 0.0% | 0.01% | 0.0% | |
| MAT | MATTEL INC | $28,000 | +27.3% | 1,700 | 0.0% | 0.01% | +20.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $30,000 | 0.0% | 300 | 0.0% | 0.01% | -14.3% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRsponsored adr | $30,000 | -14.3% | 830 | 0.0% | 0.01% | -25.0% | |
| AEG | AEGON N V NY REGISTRY SHny registry sh | $28,000 | -12.5% | 4,800 | 0.0% | 0.01% | -14.3% | |
| DISH | DISH NETWORK CORP CL Acl a | $24,000 | -7.7% | 700 | 0.0% | 0.01% | -16.7% | |
| LQDH | ISHARES US ETF TR INT RT HDG C Bint rt hdg c b | $20,000 | -4.8% | 214 | 0.0% | 0.00% | -20.0% | |
| FLOT | ISHARES TR FLTG RATE NT ETFfltg rate nt etf | $21,000 | 0.0% | 412 | 0.0% | 0.00% | -20.0% | |
| HOG | HARLEY DAVIDSON INC COM | $17,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| IYW | ISHARES US TECHNOLOGY ETFu.s. tech etf | $18,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| AMGN | AMGEN INC | $18,000 | +5.9% | 100 | 0.0% | 0.00% | 0.0% | |
| FTSL | FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FDsenior ln fd | $19,000 | 0.0% | 405 | 0.0% | 0.00% | 0.0% | |
| MFGP | MICRO FOCUS INTERNATIONAL PLC SPON ADR EACH REP 1 ORD SHSspon adr new | $18,000 | +20.0% | 1,035 | 0.0% | 0.00% | +33.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPutser1 s&pdcrp | $12,000 | +9.1% | 33 | 0.0% | 0.00% | +50.0% | |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFmin vol emrg mkt | $14,000 | -6.7% | 244 | 0.0% | 0.00% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CORP COM USD1 | $13,000 | +8.3% | 100 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLC SPONSORED ADRsponsored adr | $15,000 | +15.4% | 323 | 0.0% | 0.00% | 0.0% | |
| ICSH | ISHARES TR ULTR SH TRM BDultr sh trm bd | $14,000 | 0.0% | 282 | 0.0% | 0.00% | 0.0% | |
| AXL | AMERICAN AXLE & MFG HOLDINGS | $16,000 | +6.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PFE | PFIZER INC | $14,000 | +7.7% | 380 | 0.0% | 0.00% | 0.0% | |
| MOD | MODINE MANUFACTURING CO | $14,000 | -6.7% | 750 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INC CL Ccl a | $11,000 | +57.1% | 500 | 0.0% | 0.00% | 0.0% | |
| PTNR | PARTNER COMMUNICATIONS COMPANY LTD ADS EACH REPR 1 ORDadr | $8,000 | -11.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| NWSA | NEWS CORP NEW COM USD0.01 CL Acl a | $9,000 | 0.0% | 562 | 0.0% | 0.00% | 0.0% | |
| DWDP | DOWDUPONT INC COM | $8,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INC COM | $8,000 | -20.0% | 210 | 0.0% | 0.00% | 0.0% | |
| FIBR | ISHARES TR EDGE US FIXD INMedge us fixd inm | $11,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA INC COM | $11,000 | +37.5% | 33 | 0.0% | 0.00% | 0.0% | |
| KO | COCA COLA CO | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN CO | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY CORP SPON ADR EACH REPR 1 ORDsponsored adr | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CELJF | CELLCOM ISRAEL LTD ILS0.01 | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | -50.0% | |
| SNAP | SNAP INC CL Acl a | $7,000 | 0.0% | 500 | 0.0% | 0.00% | -50.0% | |
| WFTIQ | WEATHERFORD INTL PLC ORD SHS | $7,000 | +75.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY INC | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| 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% | – | |
| AMZN | AMAZON.COM INC | $2,000 | +100.0% | 1 | 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% | – | |
| AABA | ALTABA INC COM | $0 | – | 4 | 0.0% | 0.00% | – | |
| IVW | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| KMX | CARMAX INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| AKAM | AKAMAI TECHNOLOGIES INC COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| TA | TRAVELCENTERS AMER LLC COM | $0 | – | 100 | 0.0% | 0.00% | – | |
| VWO | VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETFftse emr mkt etf | $2,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO COM | $0 | – | 4 | 0.0% | 0.00% | – | |
| ANF | ABERCROMBIE & FITCH CO CL Acl a | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FTEK | FUEL TECH INC COM STK USD0.01 | $0 | – | 200 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-20
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.