$528 Million is the total value of CKW FINANCIAL GROUP's 167 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP | $21,069,000 | +0.7% | 100,797 | 0.0% | 3.99% | -5.6% | |
| MATX | MATSON INC COM NPV | $889,000 | -8.0% | 24,854 | 0.0% | 0.17% | -13.8% | |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | $565,000 | +7.6% | 4,237 | 0.0% | 0.11% | +0.9% | |
| AAPL | APPLE INC COM USD0.00001 | $558,000 | +13.4% | 2,486 | 0.0% | 0.11% | +7.1% | |
| VZ | VERIZON COMMUNICATIONS | $446,000 | +4.7% | 7,454 | 0.0% | 0.08% | -2.3% | |
| UTX | UNITED TECHNOLOGIES CORP COM USD1 | $313,000 | +2.6% | 2,340 | 0.0% | 0.06% | -4.8% | |
| NKE | NIKE INC CLASS B COM NPVcl b | $221,000 | +10.0% | 2,400 | 0.0% | 0.04% | +2.4% | |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7cl a | $218,000 | +4.3% | 696 | 0.0% | 0.04% | -2.4% | |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $206,000 | -1.4% | 7,230 | 0.0% | 0.04% | -7.1% | |
| WFC | WELLS FARGO CO NEW COM | $208,000 | +3.5% | 4,244 | 0.0% | 0.04% | -4.9% | |
| GOOG | ALPHABET INC CAP STK CL Ccap stk cl c | $194,000 | +11.5% | 161 | 0.0% | 0.04% | +5.7% | |
| NEE | NEXTERA ENERGY INC COM USD0.01 | $193,000 | +13.5% | 832 | 0.0% | 0.04% | +8.8% | |
| MMC | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | $187,000 | -1.6% | 1,900 | 0.0% | 0.04% | -7.9% | |
| SBUX | STARBUCKS CORP COM USD0.001 | $180,000 | +3.4% | 2,080 | 0.0% | 0.03% | -2.9% | |
| FDX | FEDEX CORP COM USD0.10 | $163,000 | -13.8% | 1,150 | 0.0% | 0.03% | -18.4% | |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | $160,000 | +3.9% | 3,731 | 0.0% | 0.03% | -3.2% | |
| SNY | SANOFI SPONSORED ADRsponsored adr | $154,000 | +4.1% | 3,416 | 0.0% | 0.03% | -3.3% | |
| DIS | DISNEY WALT CO | $137,000 | -7.4% | 1,060 | 0.0% | 0.03% | -13.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO COM USD0.10 | $127,000 | +12.4% | 2,500 | 0.0% | 0.02% | +4.3% | |
| MCHP | MICROCHIP TECHNOLOGY COM USD0.001 | $121,000 | +7.1% | 1,300 | 0.0% | 0.02% | 0.0% | |
| MET | METLIFE INC COM USD0.01 | $121,000 | -7.6% | 2,629 | 0.0% | 0.02% | -11.5% | |
| AZN | ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGTsponsored adr | $122,000 | +5.2% | 2,800 | 0.0% | 0.02% | 0.0% | |
| GSK | GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25sponsored adr | $114,000 | +5.6% | 2,700 | 0.0% | 0.02% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | $111,000 | -1.8% | 550 | 0.0% | 0.02% | -8.7% | |
| BKNG | BOOKING HLDGS INC COM | $109,000 | +5.8% | 55 | 0.0% | 0.02% | 0.0% | |
| HPQ | HP INC COM | $112,000 | -11.1% | 6,050 | 0.0% | 0.02% | -16.0% | |
| INTC | INTEL CORP COM USD0.001 | $105,000 | +6.1% | 2,074 | 0.0% | 0.02% | 0.0% | |
| CI | CIGNA CORP NEW COM | $103,000 | -4.6% | 688 | 0.0% | 0.02% | -9.1% | |
| MNST | MONSTER BEVERAGE CORP NEW COM | $102,000 | -11.3% | 1,800 | 0.0% | 0.02% | -17.4% | |
| TEL | TE CONNECTIVITY LTD REG SHS | $101,000 | -3.8% | 1,100 | 0.0% | 0.02% | -9.5% | |
| C | CITIGROUP INC COM NEW | $102,000 | -2.9% | 1,500 | 0.0% | 0.02% | -9.5% | |
| T | AT&T INC COM USD1 | $101,000 | +12.2% | 2,700 | 0.0% | 0.02% | +5.6% | |
| XOM | EXXON MOBIL CORP | $92,000 | -9.8% | 1,330 | 0.0% | 0.02% | -19.0% | |
| F | FORD MTR CO DEL COM | $85,000 | -13.3% | 9,600 | 0.0% | 0.02% | -20.0% | |
| PG | PROCTER & GAMBLE CO COM | $74,000 | +12.1% | 600 | 0.0% | 0.01% | +7.7% | |
| CPF | CENTRAL PAC FINL CORP COM NEW | $73,000 | -5.2% | 2,582 | 0.0% | 0.01% | -12.5% | |
| MGA | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | $73,000 | +4.3% | 1,400 | 0.0% | 0.01% | 0.0% | |
| UNH | UNITEDHEALTH GROUP | $76,000 | -10.6% | 350 | 0.0% | 0.01% | -17.6% | |
| BA | BOEING CO COM USD5.00 | $75,000 | +2.7% | 200 | 0.0% | 0.01% | -6.7% | |
| GNTX | GENTEX CORP COM | $75,000 | +10.3% | 2,750 | 0.0% | 0.01% | 0.0% | |
| AFL | AFLAC INC COM USD0.10 | $62,000 | -6.1% | 1,210 | 0.0% | 0.01% | -7.7% | |
| APA | APACHE CORP COM USD0.625 | $61,000 | -15.3% | 2,500 | 0.0% | 0.01% | -20.0% | |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | $56,000 | +14.3% | 900 | 0.0% | 0.01% | +10.0% | |
| JNPR | JUNIPER NETWORKS COM USD0.00001 | $57,000 | -10.9% | 2,400 | 0.0% | 0.01% | -15.4% | |
| GILD | GILEAD SCIENCES INC COM USD0.001 | $57,000 | -6.6% | 900 | 0.0% | 0.01% | -8.3% | |
| NFLX | NETFLIX COM INC COM | $54,000 | -26.0% | 200 | 0.0% | 0.01% | -33.3% | |
| DISH | DISH NETWORK CORPORATION COM USD0.01 CLASS Acl a | $51,000 | -12.1% | 1,500 | 0.0% | 0.01% | -16.7% | |
| ADBE | ADOBE INC COM | $55,000 | -6.8% | 200 | 0.0% | 0.01% | -16.7% | |
| KO | COCA COLA CO | $55,000 | +7.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CVX | CHEVRON CORP NEW COM | $48,000 | -5.9% | 414 | 0.0% | 0.01% | -10.0% | |
| ALL | ALLSTATE CORP COM USD0.01 | $48,000 | +4.3% | 450 | 0.0% | 0.01% | 0.0% | |
| GE | GENERAL ELECTRIC CO COM USD0.06 | $48,000 | -18.6% | 5,600 | 0.0% | 0.01% | -25.0% | |
| TAP | MOLSON COORS BREWING COMPANY COM USD0.01 CLASS B | $44,000 | +4.8% | 750 | 0.0% | 0.01% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10sponsored adr | $39,000 | +18.2% | 830 | 0.0% | 0.01% | 0.0% | |
| ZAYO | ZAYO GROUP HLDGS INC COM | $37,000 | +2.8% | 1,100 | 0.0% | 0.01% | 0.0% | |
| MDT | MEDTRONIC PLC USD0.0001 | $38,000 | +11.8% | 350 | 0.0% | 0.01% | 0.0% | |
| S | SPRINT CORPORATION COM | $31,000 | -6.1% | 4,993 | 0.0% | 0.01% | -14.3% | |
| NOV | NATIONAL OILWELL VARCO INC | $31,000 | -6.1% | 1,500 | 0.0% | 0.01% | -14.3% | |
| QRTEA | QURATE RETAIL INC COM SER A | $32,000 | -15.8% | 3,075 | 0.0% | 0.01% | -25.0% | |
| MXIM | MAXIM INTEGRATED PRODUCTS COM USD0.001 | $28,000 | -6.7% | 500 | 0.0% | 0.01% | -16.7% | |
| MAT | MATTEL INC COM USD1.00 | $19,000 | 0.0% | 1,700 | 0.0% | 0.00% | 0.0% | |
| AEG | AEGON N V NY REGISTRY SHS | $20,000 | -16.7% | 4,800 | 0.0% | 0.00% | -20.0% | |
| IYW | ISHARES US TECHNOLOGY ETFu.s. tech etf | $20,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AMGN | AMGEN INC | $19,000 | +5.6% | 100 | 0.0% | 0.00% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $22,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| HYG | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $23,000 | 0.0% | 269 | 0.0% | 0.00% | -20.0% | |
| BHF | BRIGHTHOUSE FINL INC COM | $20,000 | +5.3% | 510 | 0.0% | 0.00% | 0.0% | |
| GPS | GAP INC COM | $17,000 | -5.6% | 1,000 | 0.0% | 0.00% | -25.0% | |
| PKO | PIMCO INCOME OPPORTUNITY FND | $15,000 | -6.2% | 575 | 0.0% | 0.00% | 0.0% | |
| DSU | BLACKROCK DEBT STRAT FD INC COM NEW | $17,000 | 0.0% | 1,609 | 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% | |
| IIPR | INNOVATIVE INDL PPTYS INC COM | $15,000 | -28.6% | 173 | 0.0% | 0.00% | -25.0% | |
| HOG | HARLEY DAVIDSON COM USD0.01 | $14,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| KMB | KIMBERLY CLARK CORP COM USD1.25 | $14,000 | +7.7% | 100 | 0.0% | 0.00% | 0.0% | |
| INCY | INCYTE CORP COM | $15,000 | -11.8% | 200 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INC CL Ccl c | $9,000 | -18.2% | 500 | 0.0% | 0.00% | 0.0% | |
| EFA | ISHARES MSCI EAFE ETFmsci eafe etf | $10,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | |
| MOD | MODINE MANUFACTURING CO | $8,000 | -27.3% | 750 | 0.0% | 0.00% | 0.0% | |
| NWSA | NEWS CORP NEW COM USD0.01 CL Acl a | $8,000 | 0.0% | 562 | 0.0% | 0.00% | 0.0% | |
| PTNR | PARTNER COMMUNICATIONS COMPANY LTD ADS EACH REPR 1 ORDadr | $10,000 | +25.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PFE | PFIZER INC | $13,000 | -18.8% | 380 | 0.0% | 0.00% | -33.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPutser1 s&pdcrp | $11,000 | -8.3% | 33 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLC SPONSORED ADRsponsored adr | $12,000 | -7.7% | 323 | 0.0% | 0.00% | -33.3% | |
| SNAP | SNAP INC CL Acl a | $8,000 | +14.3% | 500 | 0.0% | 0.00% | +100.0% | |
| SWK | STANLEY BLACK & DECKER INC COM USD2.50 | $13,000 | 0.0% | 90 | 0.0% | 0.00% | -33.3% | |
| AXL | AMERICAN AXLE & MFG HOLDINGS | $8,000 | -38.5% | 1,000 | 0.0% | 0.00% | -33.3% | |
| TSLA | TESLA INC COM | $8,000 | +14.3% | 33 | 0.0% | 0.00% | +100.0% | |
| BBY | BEST BUY CO INC COM USD0.10 | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| FOX | FOX CORP CL B COM | $6,000 | -14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| CELJF | CELLCOM ISRAEL LTD ILS0.01 | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC COM | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0 | $7,000 | -46.2% | 313 | 0.0% | 0.00% | -66.7% | |
| SONY | SONY CORP SPON ADR EACH REPR 1 ORDsponsored adr | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AVNS | AVANOS MED INC COM | $0 | -100.0% | 12 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO COM | $0 | – | 4 | 0.0% | 0.00% | – | |
| DOW | DOW INC COM | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| AABA | ALTABA INC COM | $0 | – | 4 | 0.0% | 0.00% | – | |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHSsponsored adr | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| ANF | ABERCROMBIE &FITCH CO CL A COM USD0.01cl a | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP COM NEW | $0 | – | 110 | 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 FUND INC FTSE EMERGING MARKETS ETFftse emr mkt etf | $2,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| AKAM | AKAMAI TECHNOLOGIES COM USD0.01 | $0 | – | 1 | 0.0% | 0.00% | – | |
| WAB | WABTEC CORP COM USD0.01 | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| FTEK | FUEL TECH INC COM STK USD0.01 | $0 | – | 200 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| HE | HAWAIIAN ELEC INDS | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC COM | $0 | – | 2 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.