$1.07 Billion is the total value of BANK OF HAWAII's 674 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 37.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDRmutual funds - | $133,841,000 | +0.9% | 679,323 | +0.3% | 12.49% | -0.4% |
| BND | Buy | VANGUARDmutual funds - | $102,253,000 | -0.2% | 1,248,053 | +0.2% | 9.54% | -1.5% |
| VTI | Buy | VANGUARDmutual funds - | $29,320,000 | +3.5% | 289,609 | +4.0% | 2.74% | +2.1% |
| EFA | Buy | ISHARESmutual funds - | $22,550,000 | +41.3% | 351,682 | +50.6% | 2.10% | +39.3% |
| VEA | Buy | VANGUARDmutual funds - | $15,537,000 | +4.8% | 390,860 | +12.3% | 1.45% | +3.4% |
| VWO | Buy | VANGUARDmutual funds - | $14,085,000 | +12.7% | 337,679 | +16.5% | 1.31% | +11.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $13,556,000 | +7.0% | 271,182 | +4.7% | 1.26% | +5.6% |
| VIG | Buy | VANGUARDmutual funds - | $12,050,000 | +1.4% | 156,597 | +2.7% | 1.12% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC | $11,996,000 | +4604.3% | 333,491 | +5327.0% | 1.12% | +4562.5% |
| PG | Buy | PROCTER & GAMBLE CO | $11,649,000 | +10.4% | 139,116 | +3.6% | 1.09% | +8.9% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $10,222,000 | +4.2% | 122,555 | +5.3% | 0.95% | +2.8% |
| NGG | Buy | NATIONAL GRID PLC | $8,749,000 | -2.5% | 121,711 | +0.9% | 0.82% | -3.9% |
| MATX | New | MATSON INC | $8,347,000 | – | 333,491 | +100.0% | 0.78% | – |
| TTE | Buy | TOTAL SA | $8,278,000 | -9.9% | 128,441 | +0.9% | 0.77% | -11.2% |
| JPM | Buy | JP MORGAN CHASE & CO | $8,080,000 | +22.1% | 134,124 | +16.8% | 0.75% | +20.4% |
| MCD | Buy | MCDONALDS CORP | $7,602,000 | -4.0% | 80,180 | +2.0% | 0.71% | -5.3% |
| PFE | Buy | PFIZER INC | $7,489,000 | -0.3% | 253,273 | +0.1% | 0.70% | -1.5% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC | $7,454,000 | -8.3% | 94,216 | +0.8% | 0.70% | -9.6% |
| RAI | Buy | REYNOLDS AMERICAN INC | $7,269,000 | +5.1% | 123,201 | +7.6% | 0.68% | +3.7% |
| VXF | Buy | VANGUARDmutual funds - | $7,063,000 | +0.6% | 84,500 | +5.6% | 0.66% | -0.8% |
| QCOM | Buy | QUALCOMM INC | $6,671,000 | +3.8% | 89,216 | +9.9% | 0.62% | +2.3% |
| GSK | Buy | GLAXOSMITHKLINE PLC | $6,302,000 | -10.8% | 137,080 | +3.8% | 0.59% | -12.0% |
| SO | Buy | SOUTHERN CO | $6,155,000 | -3.3% | 141,004 | +0.5% | 0.57% | -4.7% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $5,529,000 | -5.1% | 98,018 | +0.8% | 0.52% | -6.4% |
| IVW | Buy | ISHARESmutual funds - | $5,454,000 | +6.3% | 51,056 | +4.7% | 0.51% | +4.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $5,180,000 | +13.9% | 37,499 | +4.3% | 0.48% | +12.3% |
| HAL | Buy | HALLIBURTON CO | $5,102,000 | +15.2% | 79,092 | +26.9% | 0.48% | +13.6% |
| IVE | Buy | ISHARESmutual funds - | $5,060,000 | +5.8% | 56,176 | +6.0% | 0.47% | +4.4% |
| EMC | Buy | EMC CORP | $4,479,000 | +12.0% | 153,058 | +0.9% | 0.42% | +10.6% |
| ABT | Buy | ABBOTT LABORATORIES | $4,485,000 | +2.0% | 107,838 | +0.3% | 0.42% | +0.5% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $4,187,000 | +5.9% | 59,283 | +3.9% | 0.39% | +4.5% |
| WMB | Buy | WILLIAMS COMPANIES INC | $4,189,000 | -0.4% | 75,676 | +4.7% | 0.39% | -1.8% |
| IWN | New | ISHARESmutual funds - | $4,193,000 | – | 44,815 | +100.0% | 0.39% | – |
| PPL | Buy | PPL CORPORATION | $4,105,000 | -4.9% | 125,012 | +2.9% | 0.38% | -6.1% |
| UL | Buy | UNILEVER PLC | $3,957,000 | -3.0% | 94,438 | +4.9% | 0.37% | -4.4% |
| WMT | Buy | WAL-MART STORES INC | $3,899,000 | +6.0% | 50,990 | +4.1% | 0.36% | +4.6% |
| HD | Buy | HOME DEPOT INC | $3,701,000 | +21.2% | 40,347 | +7.0% | 0.34% | +19.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $3,605,000 | -7.5% | 47,373 | +0.2% | 0.34% | -8.7% |
| VOD | Buy | VODAFONE GROUP PLC | $3,530,000 | -1.3% | 107,313 | +0.2% | 0.33% | -2.7% |
| VXUS | Buy | VANGUARDmutual funds - | $3,463,000 | +20.7% | 67,909 | +28.5% | 0.32% | +19.2% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $3,401,000 | +11.4% | 52,815 | +7.2% | 0.32% | +9.7% |
| BOH | Buy | BANK OF HAWAII CORP | $3,280,000 | +0.3% | 57,739 | +3.6% | 0.31% | -1.0% |
| HCN | Buy | HEALTH CARE REIT INC | $3,173,000 | +0.8% | 50,868 | +1.3% | 0.30% | -0.7% |
| HCP | Buy | HCP INC | $3,126,000 | -2.3% | 78,726 | +1.8% | 0.29% | -3.6% |
| CSCO | Buy | CISCO SYSTEMS | $3,081,000 | +3.3% | 122,406 | +2.0% | 0.29% | +1.8% |
| VTR | Buy | VENTAS INC | $3,057,000 | -0.9% | 49,346 | +2.6% | 0.28% | -2.4% |
| BA | Buy | BOEING CO | $2,976,000 | +3.8% | 23,361 | +3.6% | 0.28% | +2.6% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRmutual funds - | $2,903,000 | -4.8% | 32,032 | +5.2% | 0.27% | -5.9% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $2,836,000 | -5.4% | 29,491 | +0.9% | 0.26% | -6.7% |
| HES | Buy | HESS CORP | $2,820,000 | +1.7% | 29,901 | +6.7% | 0.26% | +0.4% |
| VNQ | Buy | VANGUARDmutual funds - | $2,819,000 | +4.6% | 39,235 | +9.0% | 0.26% | +3.1% |
| PRGO | Buy | PERRIGO COMPANY PLC | $2,776,000 | +6.0% | 18,484 | +2.9% | 0.26% | +4.4% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CORP | $2,718,000 | -4.6% | 60,708 | +4.2% | 0.25% | -5.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $2,655,000 | +45.1% | 24,434 | +30.4% | 0.25% | +43.4% |
| LLY | Buy | LILLY ELI & CO | $2,646,000 | +4.5% | 40,804 | +0.2% | 0.25% | +3.3% |
| NEE | Buy | NEXTERA ENERGY INC | $2,545,000 | -7.5% | 27,108 | +1.0% | 0.24% | -8.8% |
| SCZ | Buy | ISHARESmutual funds - | $2,530,000 | +2.2% | 52,169 | +11.5% | 0.24% | +0.9% |
| PCLN | Buy | PRICELINE.COM INC | $2,366,000 | -1.4% | 2,042 | +2.4% | 0.22% | -2.6% |
| NKE | Buy | NIKE INC | $2,325,000 | +44.0% | 26,062 | +25.1% | 0.22% | +41.8% |
| BCE | Buy | BCE INC | $2,320,000 | +4.6% | 54,251 | +11.0% | 0.22% | +2.9% |
| SRCL | Buy | STERICYCLE INC | $2,259,000 | +1.3% | 19,382 | +3.0% | 0.21% | 0.0% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $2,222,000 | -1.6% | 27,734 | +2.2% | 0.21% | -2.8% |
| IWD | New | ISHARESmutual funds - | $2,139,000 | – | 21,366 | +100.0% | 0.20% | – |
| MTB | Buy | M & T BANK CORPORATION | $2,088,000 | +4.2% | 16,936 | +4.9% | 0.20% | +3.2% |
| VRSN | Buy | VERISIGN INC | $2,021,000 | +17.5% | 36,669 | +4.1% | 0.19% | +16.0% |
| EA | Buy | ELECTRONIC ARTS | $1,981,000 | +3.0% | 55,620 | +3.7% | 0.18% | +1.6% |
| O | Buy | REALTY INCOME CORP | $1,939,000 | -6.1% | 47,538 | +2.3% | 0.18% | -7.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,855,000 | +5.2% | 30,469 | +3.7% | 0.17% | +3.6% |
| JCI | Buy | JOHNSON CONTROLS | $1,799,000 | -9.8% | 40,890 | +2.4% | 0.17% | -11.1% |
| PBI | Buy | PITNEY BOWES INC | $1,793,000 | -5.8% | 71,760 | +4.1% | 0.17% | -7.2% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO | $1,747,000 | -5.4% | 33,471 | +1.0% | 0.16% | -6.9% |
| QQQ | Buy | POWERSHARESmutual funds - | $1,738,000 | +6.0% | 17,600 | +0.9% | 0.16% | +4.5% |
| CMG | New | CHIPOTLE MEXICAN GRILL | $1,713,000 | – | 2,570 | +100.0% | 0.16% | – |
| TRN | Buy | TRINITY INDS INC | $1,654,000 | +10.9% | 35,395 | +3.8% | 0.15% | +9.2% |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDRmutual funds - | $1,642,000 | – | 41,151 | +100.0% | 0.15% | – |
| COH | Buy | COACH INC | $1,562,000 | +48.3% | 43,860 | +42.4% | 0.15% | +46.0% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $1,451,000 | +8.8% | 37,460 | +5.2% | 0.14% | +7.1% |
| BIIB | New | BIOGEN IDEC INC | $1,394,000 | – | 4,214 | +100.0% | 0.13% | – |
| BBY | Buy | BEST BUY CO INC | $1,325,000 | +18.9% | 39,458 | +9.9% | 0.12% | +18.1% |
| EXPE | New | EXPEDIA INC | $1,334,000 | – | 15,220 | +100.0% | 0.12% | – |
| TWX | Buy | TIME WARNER INC | $1,320,000 | +25.4% | 17,555 | +17.2% | 0.12% | +23.0% |
| NVS | Buy | NOVARTIS AG | $1,305,000 | +4.2% | 13,868 | +0.3% | 0.12% | +3.4% |
| BMO | Buy | BANK OF MONTREAL | $1,291,000 | +10.4% | 17,539 | +10.4% | 0.12% | +8.1% |
| DOV | Buy | DOVER CORP | $1,217,000 | -9.4% | 15,154 | +2.7% | 0.11% | -10.2% |
| TJX | Buy | TJX COMPANIES INC | $1,219,000 | +62.5% | 20,596 | +45.9% | 0.11% | +60.6% |
| AIG | Buy | AMERICAN INTL GROUP | $1,215,000 | +2.0% | 22,484 | +3.0% | 0.11% | 0.0% |
| FEZ | New | SPDR S&Pmutual funds - | $1,138,000 | – | 28,669 | +100.0% | 0.11% | – |
| MNST | Buy | MONSTER BEVERAGE CORP | $1,121,000 | +133.1% | 12,233 | +80.7% | 0.10% | +133.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,056,000 | +113.3% | 9,469 | +97.1% | 0.10% | +110.6% |
| E | Buy | ENI SPA-SPONSORED ADR | $1,013,000 | -13.9% | 21,437 | +0.0% | 0.10% | -14.4% |
| KR | Buy | KROGER CO | $1,010,000 | +43.5% | 19,435 | +36.5% | 0.09% | +40.3% |
| BTI | Buy | BRITISH AMERICAN TOB-SP ADR | $975,000 | -4.2% | 8,622 | +0.8% | 0.09% | -5.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $979,000 | +2.0% | 17,184 | +2.9% | 0.09% | 0.0% |
| PPC | Buy | PILGRIM'S PRIDE CORP | $980,000 | +303.3% | 32,060 | +260.6% | 0.09% | +295.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $960,000 | +39.1% | 5,251 | +22.4% | 0.09% | +38.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $950,000 | +18.9% | 7,480 | +9.0% | 0.09% | +17.1% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUST | $918,000 | +18.1% | 34,205 | +33.8% | 0.09% | +17.8% |
| BAX | Buy | BAXTER INTL INC | $904,000 | +1.9% | 12,590 | +2.7% | 0.08% | 0.0% |
| APC | New | ANADARKO PETROLEUM CORP | $899,000 | – | 8,869 | +100.0% | 0.08% | – |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $885,000 | +202.0% | 27,195 | +224.1% | 0.08% | +196.4% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDRmutual funds - | $863,000 | +0.5% | 17,401 | +0.5% | 0.08% | 0.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $866,000 | +254.9% | 19,511 | +277.0% | 0.08% | +252.2% |
| HOT | Buy | STARWOOD HOTELS & RESORTS WW INC | $862,000 | +70.7% | 10,357 | +65.8% | 0.08% | +66.7% |
| RCI | Buy | ROGERS COMMUNICATIONS INC | $853,000 | -5.7% | 22,796 | +1.4% | 0.08% | -7.0% |
| LKQ | Buy | LKQ CORPORATION | $832,000 | +19.7% | 31,273 | +20.1% | 0.08% | +18.2% |
| SJR | Buy | SHAW COMMUNICATIONS INC | $809,000 | -4.0% | 33,044 | +0.5% | 0.08% | -6.2% |
| X | Buy | UNITED STATES STEEL CORP | $805,000 | +292.7% | 20,560 | +161.6% | 0.08% | +294.7% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC | $801,000 | +246.8% | 11,460 | +218.3% | 0.08% | +240.9% |
| KBE | New | SPDRmutual funds - | $805,000 | – | 25,232 | +100.0% | 0.08% | – |
| CM | Buy | CANADIAN IMPERIAL BANK | $778,000 | -0.8% | 8,661 | +0.5% | 0.07% | -1.4% |
| DE | Buy | DEERE & CO | $759,000 | -5.0% | 9,257 | +4.9% | 0.07% | -6.6% |
| CMA | New | COMERICA INC | $733,000 | – | 14,710 | +100.0% | 0.07% | – |
| CBS | Buy | CBS CORPORATION | $719,000 | -2.8% | 13,432 | +12.8% | 0.07% | -4.3% |
| ISRG | New | INTUITIVE SURGICAL INS | $707,000 | – | 1,530 | +100.0% | 0.07% | – |
| DNB | Buy | DUN & BRADSTREET CORP | $700,000 | +180.0% | 5,960 | +162.6% | 0.06% | +170.8% |
| BWA | Buy | BORGWARNER INC | $675,000 | -16.5% | 12,830 | +3.5% | 0.06% | -17.1% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $671,000 | – | 69,010 | +100.0% | 0.06% | – |
| AVP | New | AVON PRODUCTS INC | $652,000 | – | 51,730 | +100.0% | 0.06% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $641,000 | – | 7,850 | +100.0% | 0.06% | – |
| WBK | Buy | WESTPAC BANKING CORP | $639,000 | -12.3% | 22,725 | +0.1% | 0.06% | -13.0% |
| SCHW | Buy | CHARLES SCHWAB CORP | $631,000 | +85.0% | 21,470 | +69.3% | 0.06% | +84.4% |
| VET | Buy | VERMILION ENERGY INC. | $637,000 | -12.7% | 10,489 | +0.2% | 0.06% | -14.5% |
| GAS | Buy | AGL RESOURCES INC | $623,000 | +195.3% | 12,132 | +215.8% | 0.06% | +190.0% |
| VIV | Buy | TELEF BRASIL | $616,000 | -3.1% | 31,279 | +0.9% | 0.06% | -5.0% |
| STO | Buy | STATOIL ASA | $574,000 | -11.7% | 21,141 | +0.2% | 0.05% | -11.5% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $580,000 | +20.8% | 6,595 | +21.9% | 0.05% | +20.0% |
| VLO | Buy | VALERO ENERGY CORP | $547,000 | -5.4% | 11,804 | +2.3% | 0.05% | -7.3% |
| CPG | Buy | CRESCENT POINT ENERGY CORP | $533,000 | -17.1% | 14,755 | +1.7% | 0.05% | -18.0% |
| EQC | New | EQUITY COMMONWEALTH | $523,000 | – | 20,355 | +100.0% | 0.05% | – |
| ETN | New | EATON CORP PLC | $506,000 | – | 7,990 | +100.0% | 0.05% | – |
| EBAY | Buy | EBAY INC | $495,000 | +51.8% | 8,739 | +34.2% | 0.05% | +48.4% |
| IR | Buy | INGERSOLL-RAND PLC | $479,000 | -4.0% | 8,505 | +6.5% | 0.04% | -4.3% |
| CIM | Buy | CHIMERA INVESTMENT CORP | $486,000 | +1372.7% | 160,025 | +1442.4% | 0.04% | +1400.0% |
| CCL | New | CARNIVAL CORP | $471,000 | – | 11,730 | +100.0% | 0.04% | – |
| SPR | New | SPIRIT AEROSYSTEMS HOLDINGS | $463,000 | – | 12,155 | +100.0% | 0.04% | – |
| MHFI | Buy | MCGRAW HILL | $461,000 | +110.5% | 5,460 | +106.8% | 0.04% | +104.8% |
| WLL | New | WHITING PETROLEUM CORPORATION | $451,000 | – | 5,820 | +100.0% | 0.04% | – |
| TXT | New | TEXTRON INC | $435,000 | – | 12,085 | +100.0% | 0.04% | – |
| AON | New | AON PLC | $427,000 | – | 4,870 | +100.0% | 0.04% | – |
| IVZ | New | INVESCO LTD | $426,000 | – | 10,780 | +100.0% | 0.04% | – |
| PGR | New | PROGRESSIVE CORP | $419,000 | – | 16,560 | +100.0% | 0.04% | – |
| EQR | New | EQUITY RESIDENTIAL | $413,000 | – | 6,705 | +100.0% | 0.04% | – |
| CCE | New | COCA-COLA ENTERPRISES | $416,000 | – | 9,380 | +100.0% | 0.04% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $405,000 | – | 5,050 | +100.0% | 0.04% | – |
| PLD | New | PROLOGIS INC | $402,000 | – | 10,675 | +100.0% | 0.04% | – |
| FOSL | New | FOSSIL GROUP INC. | $408,000 | – | 4,340 | +100.0% | 0.04% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $393,000 | – | 5,915 | +100.0% | 0.04% | – |
| NWL | New | NEWELL RUBBERMAID | $400,000 | – | 11,635 | +100.0% | 0.04% | – |
| MD | Buy | MEDNAX INC | $399,000 | +7.0% | 7,277 | +13.5% | 0.04% | +5.7% |
| DNOW | Buy | NOW INC. | $396,000 | -13.5% | 13,044 | +3.3% | 0.04% | -14.0% |
| NFX | New | NEWFIELD EXPLORATION COMPANY | $385,000 | – | 10,385 | +100.0% | 0.04% | – |
| IT | Buy | GARTNER INC | $377,000 | +11.9% | 5,125 | +7.3% | 0.04% | +9.4% |
| TRW | Buy | TRW AUTOMOTIVE HOLDINGS CORP | $372,000 | +30.5% | 3,670 | +15.5% | 0.04% | +29.6% |
| DNRCQ | New | DENBURY RESOURCES INC | $350,000 | – | 23,315 | +100.0% | 0.03% | – |
| HE | Buy | HAWAIIAN ELECTRIC INDS INC | $340,000 | +30.8% | 12,799 | +24.3% | 0.03% | +28.0% |
| ATO | Buy | ATMOS ENERGY CORP | $344,000 | +36.0% | 7,215 | +52.4% | 0.03% | +33.3% |
| LEA | Buy | LEAR CORPORATION | $334,000 | +1.8% | 3,865 | +5.2% | 0.03% | 0.0% |
| IEX | Buy | IDEX CORP | $322,000 | +13.0% | 4,449 | +26.1% | 0.03% | +11.1% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $300,000 | +31.0% | 5,015 | +17.3% | 0.03% | +27.3% |
| EXC | New | EXELON CORPORATION | $296,000 | – | 8,685 | +100.0% | 0.03% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $288,000 | – | 4,274 | +100.0% | 0.03% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $279,000 | +18.7% | 5,850 | +25.5% | 0.03% | +18.2% |
| WPX | New | WPX ENERGY INC | $276,000 | – | 11,465 | +100.0% | 0.03% | – |
| SM | Buy | SM ENERGY CO | $280,000 | +2.2% | 3,593 | +10.1% | 0.03% | 0.0% |
| BHI | Buy | BAKER HUGHES INC | $276,000 | -11.0% | 4,252 | +2.2% | 0.03% | -10.3% |
| GRMN | Buy | GARMIN LTD | $270,000 | -10.3% | 5,185 | +4.9% | 0.02% | -10.7% |
| WPC | New | WP CAREY INC | $255,000 | – | 4,000 | +100.0% | 0.02% | – |
| AFSI | New | AMTRUST FINANCIAL SERVICES | $254,000 | – | 6,380 | +100.0% | 0.02% | – |
| FL | Buy | FOOT LOCKER INC | $254,000 | +25.1% | 4,560 | +14.0% | 0.02% | +26.3% |
| CFR | New | CULLEN FROST BANKERS INC | $261,000 | – | 3,410 | +100.0% | 0.02% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $250,000 | – | 5,840 | +100.0% | 0.02% | – |
| CATY | New | CATHAY BANCORP INC | $243,000 | – | 9,800 | +100.0% | 0.02% | – |
| NEU | New | NEWMARKET CORPORATION | $236,000 | – | 620 | +100.0% | 0.02% | – |
| PTC | New | PTC INC | $241,000 | – | 6,530 | +100.0% | 0.02% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS | $240,000 | +56.9% | 22,035 | +32.6% | 0.02% | +57.1% |
| TYC | New | TYCO INTERNATIONAL LTD | $232,000 | – | 5,195 | +100.0% | 0.02% | – |
| EAT | New | BRINKER INT'L INC | $224,000 | – | 4,410 | +100.0% | 0.02% | – |
| CNC | New | CENTENE CORP | $215,000 | – | 2,600 | +100.0% | 0.02% | – |
| COST | New | COSTCO WHOLESALE CORP | $206,000 | – | 1,644 | +100.0% | 0.02% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDRmutual funds - | $203,000 | – | 3,175 | +100.0% | 0.02% | – |
| PII | New | POLARIS INDUSTRIES INC | $203,000 | – | 1,355 | +100.0% | 0.02% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $74,000 | +25.4% | 11,293 | +11.5% | 0.01% | +16.7% |
| AMD | New | ADVANCED MICRO DEVICES INC | $75,000 | – | 21,880 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BANK OF HAWAII CORP #1
- CHICAGO EQUITY PARTNERS #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD | 42 | Q3 2023 | 21.5% |
| SPDR | 42 | Q3 2023 | 13.1% |
| VANGUARD | 42 | Q3 2023 | 8.6% |
| VANGUARD | 42 | Q3 2023 | 11.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.8% |
| VANGUARD | 42 | Q3 2023 | 2.7% |
| APPLE INC | 42 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.7% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.4% |
| ISHARES | 42 | Q3 2023 | 3.7% |
View BANK OF HAWAII's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BANK OF HAWAII | February 06, 2008 | 134,819 | 1.7% |
View BANK OF HAWAII's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View BANK OF HAWAII'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.