BANK OF HAWAII - Q3 2014 holdings

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$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 19.7% .

All

			Value		Shares		↓ Weighting
JNJ	Sell	JOHNSON & JOHNSON	$17,669,000	-1.9%	165,757	-3.7%	1.65%	-3.2%
AAPL	Sell	APPLE INC	$15,798,000	+6.1%	156,804	-2.1%	1.47%	+4.7%
MSFT	Sell	MICROSOFT CORP	$13,398,000	+7.0%	289,009	-3.7%	1.25%	+5.6%
COP	Sell	CONOCOPHILLIPS	$12,427,000	-11.2%	162,401	-0.5%	1.16%	-12.4%
MRK	Sell	MERCK & CO INC	$11,848,000	+1.3%	199,870	-1.2%	1.10%	-0.1%
XOM	Sell	EXXON MOBIL CORP	$11,650,000	-10.9%	123,877	-4.6%	1.09%	-12.1%
GE	Sell	GENERAL ELECTRIC CO	$11,008,000	-3.4%	429,649	-1.0%	1.03%	-4.7%
T	Sell	AT&T INC	$10,718,000	-3.5%	304,124	-3.2%	1.00%	-4.9%
MO	Sell	ALTRIA GROUP INC	$9,414,000	+9.1%	204,919	-0.4%	0.88%	+7.6%
KMB	Sell	KIMBERLY CLARK CORP	$9,372,000	-6.2%	87,127	-3.0%	0.87%	-7.5%
ABBV	Sell	ABBVIE INC	$9,314,000	-12.8%	161,259	-14.8%	0.87%	-14.0%
CVX	Sell	CHEVRON CORP	$9,270,000	-9.4%	77,695	-0.8%	0.86%	-10.5%
KO	Sell	COCA COLA CO	$9,015,000	-1.7%	211,329	-2.4%	0.84%	-3.1%
HON	Sell	HONEYWELL INTERNATIONAL INC	$8,472,000	-0.9%	90,975	-1.1%	0.79%	-2.2%
DUK	Sell	DUKE ENERGY CORP	$7,574,000	-1.2%	101,294	-2.0%	0.71%	-2.5%
GILD	Sell	GILEAD SCIENCES INC	$7,468,000	+12.7%	70,150	-12.2%	0.70%	+11.2%
BP	Sell	BP PLC	$6,674,000	-17.2%	151,872	-0.6%	0.62%	-18.2%
INTC	Sell	INTEL CORP	$6,462,000	+11.1%	185,605	-1.4%	0.60%	+9.6%
PEP	Sell	PEPSICO INC	$6,118,000	+1.1%	65,721	-3.0%	0.57%	-0.2%
MMM	Sell	3M CO	$5,215,000	-4.8%	36,811	-3.7%	0.49%	-6.2%
V	Sell	VISA INC	$5,123,000	-0.0%	24,010	-1.3%	0.48%	-1.4%
ITW	Sell	ILLINOIS TOOL WORKS INC	$4,753,000	-15.7%	56,301	-12.5%	0.44%	-16.9%
D	Sell	DOMINION RESOURCES INC	$4,741,000	-6.6%	68,634	-3.3%	0.44%	-7.9%
DIS	Sell	DISNEY WALT CO	$4,355,000	-6.4%	48,915	-9.8%	0.41%	-7.7%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$4,262,000	+5.0%	83,273	-0.5%	0.40%	+3.6%
SLB	Sell	SCHLUMBERGER LTD	$3,933,000	-15.0%	38,680	-1.4%	0.37%	-16.2%
ADP	Sell	AUTOMATIC DATA PROCESSING INC	$3,823,000	+3.8%	46,010	-0.9%	0.36%	+2.6%
FB	Sell	FACEBOOK INC	$3,809,000	+14.8%	48,195	-2.2%	0.36%	+13.1%
WFC	Sell	WELLS FARGO COMPANY	$3,799,000	-18.5%	73,254	-17.4%	0.35%	-19.7%
BSV	Sell	VANGUARDmutual funds -	$3,778,000	-12.0%	47,185	-11.7%	0.35%	-13.3%
IBM	Sell	INT'L BUSINESS MACHINES	$3,562,000	-5.0%	18,760	-9.3%	0.33%	-6.5%
B108PS	Sell	ACTAVIS PLC	$3,524,000	+4.1%	14,607	-3.7%	0.33%	+2.8%
UNP	Sell	UNION PACIFIC CORP	$3,415,000	-8.5%	31,494	-15.9%	0.32%	-9.6%
GOOGL	Sell	GOOGLE INC	$3,363,000	-1.0%	5,715	-1.7%	0.31%	-2.2%
GOOG	Sell	GOOGLE INC	$2,975,000	-0.8%	5,152	-1.2%	0.28%	-2.1%
HPQ	Sell	HEWLETT-PACKARD CO	$2,834,000	-9.5%	79,888	-14.1%	0.26%	-10.8%
GIS	Sell	GENERAL MILLS INC	$2,772,000	-4.2%	54,944	-0.3%	0.26%	-5.5%
VFC	Sell	V F CORP	$2,756,000	+1.2%	41,735	-3.5%	0.26%	-0.4%
CAT	Sell	CATERPILLAR INC	$2,546,000	-10.3%	25,705	-1.5%	0.24%	-11.2%
ABC	Sell	AMERISOURCEBERGEN CORP	$2,526,000	-6.4%	32,676	-12.1%	0.24%	-7.5%
AXP	Sell	AMERICAN EXPRESS CO	$2,475,000	-21.2%	28,273	-14.5%	0.23%	-22.2%
CMI	Sell	CUMMINS ENGINE INC	$2,272,000	-19.5%	17,214	-5.9%	0.21%	-20.6%
APA	Sell	APACHE CORP	$2,169,000	-32.0%	23,104	-27.1%	0.20%	-33.1%
LNC	Sell	LINCOLN NATL CORP	$2,138,000	-19.7%	39,900	-22.9%	0.20%	-21.0%
SNH	Sell	SENIOR HOUSING PROP TRUST	$2,091,000	-14.0%	99,967	-0.1%	0.20%	-15.2%
DD	Sell	DU PONT E.I. DE NEMOURS & CO	$2,081,000	-6.0%	29,007	-14.2%	0.19%	-7.2%
PSX	Sell	PHILLIPS 66	$2,060,000	-17.5%	25,336	-18.4%	0.19%	-18.6%
ALL	Sell	ALLSTATE CORP	$2,021,000	+1.4%	32,930	-3.0%	0.19%	+0.5%
VCLT	Sell	VANGUARDmutual funds -	$1,980,000	-7.6%	22,119	-6.9%	0.18%	-8.9%
NOC	Sell	NORTHROP GRUMMAN CORP	$1,905,000	-33.6%	14,461	-39.7%	0.18%	-34.3%
ORCL	Sell	ORACLE CORP	$1,891,000	-16.4%	49,413	-11.5%	0.18%	-17.8%
FCX	Sell	FREEPORT MCMORAN COPPER & GOLD	$1,769,000	-34.8%	54,181	-27.1%	0.16%	-35.8%
GS	Sell	GOLDMAN SACHS GROUP INC	$1,705,000	+7.4%	9,291	-2.0%	0.16%	+6.0%
PPG	Sell	PPG INDUSTRIES INC	$1,694,000	-19.3%	8,608	-13.8%	0.16%	-20.2%
EMR	Sell	EMERSON ELECTRIC CO	$1,584,000	-20.0%	25,309	-15.2%	0.15%	-20.9%
CMCSA	Sell	COMCAST CORP	$1,502,000	+0.1%	27,928	-0.1%	0.14%	-1.4%
UTX	Sell	UNITED TECHNOLOGIES CORP	$1,417,000	-8.6%	13,420	-0.0%	0.13%	-10.2%
USB	Sell	US BANCORP	$1,401,000	-17.2%	33,488	-14.3%	0.13%	-18.1%
EOG	Sell	EOG RESOURCES INC	$1,330,000	-47.8%	13,430	-38.4%	0.12%	-48.5%
DAL	Sell	DELTA AIR LINES INC	$1,322,000	-28.7%	36,563	-23.7%	0.12%	-29.7%
GWW	Sell	GRAINGER W W INC	$1,288,000	-11.9%	5,118	-11.0%	0.12%	-13.0%
WFM	Sell	WHOLE FOODS MARKET INC	$1,239,000	-4.0%	32,500	-2.7%	0.12%	-4.9%
LO	Sell	LORILLARD INC	$1,182,000	-82.0%	19,737	-81.7%	0.11%	-82.3%
HOG	Sell	HARLEY-DAVIDSON	$1,176,000	-37.8%	20,195	-25.4%	0.11%	-38.5%
PEG	Sell	PUBLIC SERVICE ENT GROUP INC	$1,171,000	-27.5%	31,456	-20.6%	0.11%	-28.8%
DPS	Sell	DR PEPPER SNAPPLE GROUP	$1,121,000	+7.5%	17,438	-2.1%	0.10%	+6.1%
MJN	Sell	MEAD JOHNSON NUTRITION CO	$1,116,000	-13.0%	11,598	-15.8%	0.10%	-14.0%
UTHR	Sell	UNITED THERAPEUTICS CORP	$1,104,000	+33.3%	8,583	-8.2%	0.10%	+32.1%
TWC	Sell	TIME WARNER CABLE INC	$1,107,000	-6.1%	7,716	-3.6%	0.10%	-8.0%
KEY	Sell	KEYCORP NEW	$1,064,000	-50.3%	79,805	-46.6%	0.10%	-51.0%
ADM	Sell	ARCHER-DANIELS MIDLAND CO	$1,062,000	+13.0%	20,781	-2.4%	0.10%	+11.2%
LUV	Sell	SOUTHWEST AIRLINES	$1,049,000	-16.9%	31,065	-33.9%	0.10%	-17.6%
MAN	Sell	MANPOWER GROUP	$1,001,000	-18.2%	14,282	-1.0%	0.09%	-19.8%
SNY	Sell	SANOFI	$983,000	+5.5%	17,415	-0.7%	0.09%	+4.5%
A309PS	Sell	DIRECTV	$960,000	-17.7%	11,090	-19.2%	0.09%	-18.2%
AET	Sell	AETNA INC	$948,000	-26.5%	11,694	-26.5%	0.09%	-27.9%
CI	Sell	CIGNA CORP	$932,000	-4.4%	10,279	-3.0%	0.09%	-5.4%
INTU	Sell	INTUIT	$906,000	-25.9%	10,334	-31.9%	0.08%	-26.7%
MDT	Sell	MEDTRONIC INC	$890,000	-11.5%	14,370	-8.9%	0.08%	-12.6%
CELG	Sell	CELGENE CORP	$848,000	-49.0%	8,950	-53.7%	0.08%	-49.7%
PSA	Sell	PUBLIC STORAGE INC	$830,000	-19.6%	5,005	-16.9%	0.08%	-21.4%
CVC	Sell	CABLEVISION SYSTEMS NY	$816,000	-45.1%	46,585	-44.7%	0.08%	-46.1%
SNDK	Sell	SANDISK CORP	$803,000	-28.7%	8,196	-24.0%	0.08%	-29.9%
TSN	Sell	TYSON FOODS INC	$807,000	-65.0%	20,509	-66.6%	0.08%	-65.6%
F113PS	Sell	COVIDIEN PLC	$776,000	-20.7%	8,972	-17.3%	0.07%	-22.6%
TRV	Sell	TRAVELERS COS INC	$742,000	-19.5%	7,895	-19.4%	0.07%	-20.7%
TROW	Sell	T ROWE PRICE GROUP INC	$731,000	-57.0%	9,320	-53.7%	0.07%	-57.8%
PNC	Sell	PNC FINANCIAL SERVICES GROUP	$720,000	-22.3%	8,413	-19.2%	0.07%	-23.9%
V107SC	Sell	WELLPOINT INC	$715,000	+10.0%	5,980	-1.0%	0.07%	+9.8%
CSX	Sell	CSX CORP	$699,000	-28.5%	21,790	-31.3%	0.06%	-29.3%
NFLX	Sell	NETFLIX INC	$682,000	-33.7%	1,512	-35.3%	0.06%	-34.0%
OMC	Sell	OMNICOM GROUP	$670,000	-9.0%	9,730	-5.9%	0.06%	-10.0%
SBUX	Sell	STARBUCKS CORP	$649,000	-3.1%	8,603	-0.6%	0.06%	-3.2%
WDC	Sell	WESTERN DIGITAL CORP	$643,000	-39.1%	6,611	-42.2%	0.06%	-40.0%
NFG	Sell	NATL FUEL GAS	$614,000	-28.0%	8,770	-19.5%	0.06%	-29.6%
STX	Sell	SEAGATE TECHNOLOGY	$616,000	-34.3%	10,756	-34.9%	0.06%	-36.0%
M	Sell	MACY'S INC	$596,000	-18.0%	10,256	-18.1%	0.06%	-18.8%
CAH	Sell	CARDINAL HEALTH INC	$591,000	+6.7%	7,890	-2.4%	0.06%	+5.8%
BSX	Sell	BOSTON SCIENTIFIC CORP	$572,000	-46.7%	48,460	-42.3%	0.05%	-47.5%
XME	Sell	SPDRmutual funds -	$558,000	-13.9%	15,175	-1.1%	0.05%	-14.8%
CL	Sell	COLGATE-PALMOLIVE CO	$541,000	-53.8%	8,300	-51.7%	0.05%	-55.0%
NUE	Sell	NUCOR CORP	$538,000	+9.8%	9,913	-0.2%	0.05%	+8.7%
AZN	Sell	ASTRAZENECA	$524,000	-18.8%	7,337	-15.5%	0.05%	-19.7%
ETR	Sell	ENTERGY CORP NEW	$529,000	-51.2%	6,845	-48.2%	0.05%	-52.4%
GME	Sell	GAMESTOP CORP	$514,000	+1.6%	12,465	-0.2%	0.05%	0.0%
XLNX	Sell	XILINX INC	$468,000	-58.8%	11,053	-53.9%	0.04%	-58.9%
HP	Sell	HELMERICH & PAYNE INC	$473,000	-80.2%	4,834	-76.5%	0.04%	-80.4%
TAP	Sell	MOLSON COORS BREWING CO	$464,000	-42.1%	6,230	-42.3%	0.04%	-43.4%
ADT	Sell	ADT CORP	$446,000	-41.5%	12,580	-42.3%	0.04%	-41.7%
STZ	Sell	CONSTELLATION BRANDS INC	$452,000	-1.5%	5,187	-0.5%	0.04%	-2.3%
DVN	Sell	DEVON ENERGY CORP	$453,000	-47.1%	6,650	-38.4%	0.04%	-48.1%
HAR	Sell	HARMAN INTL INDS INC NEW	$438,000	-65.9%	4,465	-62.7%	0.04%	-66.4%
XRX	Sell	XEROX CORP	$438,000	-38.7%	33,115	-42.3%	0.04%	-39.7%
CFN	Sell	CAREFUSION CORP	$442,000	-41.1%	9,765	-42.3%	0.04%	-42.3%
LUMN	Sell	CENTURYLINK INC	$433,000	-57.3%	10,588	-62.2%	0.04%	-58.3%
C	Sell	CITIGROUP INC	$411,000	-63.7%	7,927	-67.1%	0.04%	-64.5%
BR	Sell	BROADRIDGE FINANCIAL SOLUTIONS	$382,000	-9.9%	9,175	-9.8%	0.04%	-10.0%
RE	Sell	EVEREST RE GROUP LTD	$371,000	-54.3%	2,287	-54.8%	0.04%	-54.5%
HBI	Sell	HANESBRANDS	$380,000	-58.0%	3,537	-61.5%	0.04%	-59.3%
SYMC	Sell	SYMANTEC CORP	$366,000	-40.8%	15,575	-42.3%	0.03%	-41.4%
CA	Sell	CA INC	$355,000	-43.8%	12,690	-42.3%	0.03%	-45.0%
MA	Sell	MASTERCARD INC	$350,000	-56.5%	4,733	-56.8%	0.03%	-56.6%
YUM	Sell	YUM! BRANDS INC	$343,000	-12.5%	4,753	-1.8%	0.03%	-13.5%
AA	Sell	ALCOA INC	$329,000	-49.0%	20,460	-52.7%	0.03%	-49.2%
PSO	Sell	PEARSON PLC	$334,000	0.0%	16,706	-1.0%	0.03%	-3.1%
KSS	Sell	KOHL'S CORP	$326,000	-25.1%	5,353	-35.1%	0.03%	-26.8%
OHI	Sell	OMEGA HEALTHCARE INVESTORS INC	$322,000	-9.8%	9,405	-2.9%	0.03%	-11.8%
MCK	Sell	MCKESSON CORP	$299,000	+3.5%	1,535	-1.0%	0.03%	+3.7%
CXW	Sell	CORRECTIONS CORP OF AMERICA	$287,000	-10.0%	8,365	-13.8%	0.03%	-10.0%
ALV	Sell	AUTOLIV INC	$278,000	-15.8%	3,025	-2.3%	0.03%	-16.1%
CVS	Sell	CVS/CAREMARK CORP	$270,000	-72.3%	3,383	-73.9%	0.02%	-72.8%
HNT	Sell	HEALTH NET INC	$231,000	+2.2%	5,010	-8.1%	0.02%	+4.8%
HUM	Sell	HUMANA INC	$237,000	-12.5%	1,824	-14.1%	0.02%	-15.4%
SIVB	Sell	SVB FINANCIAL GROUP	$240,000	-52.3%	2,145	-50.3%	0.02%	-54.2%
AMGN	Sell	AMGEN INC	$235,000	+17.5%	1,669	-1.4%	0.02%	+15.8%
AAP	Sell	ADVANCE AUTO PARTS	$228,000	-69.9%	1,752	-68.8%	0.02%	-70.8%
RGP	Sell	REGENCY ENERGY PARTNERS LP	$223,000	-24.7%	6,830	-25.6%	0.02%	-25.0%
CSC	Sell	COMPUTER SCIENCES CORP	$221,000	-79.9%	3,619	-79.2%	0.02%	-79.8%
PBCT	Sell	PEOPLE'S UNITED FINANCIAL	$217,000	-12.1%	15,000	-8.0%	0.02%	-13.0%
HSBC	Sell	HSBC HOLDINGS PLC	$206,000	-1.4%	4,054	-1.7%	0.02%	-5.0%
SMG	Sell	SCOTTS MIRACLE GRO CO	$200,000	-11.5%	3,645	-8.4%	0.02%	-9.5%
HSC	Sell	HARSCO CORP	$201,000	-39.6%	9,410	-24.7%	0.02%	-38.7%
BDN	Sell	BRANDYWINE REALTY TRUST	$154,000	-10.5%	10,915	-0.8%	0.01%	-12.5%
WEN	Exit	THE WENDYS COMPANY	$0	–	-15,360	-100.0%	-0.01%	–
MFA	Exit	MFA FINANCIAL INC	$0	–	-22,585	-100.0%	-0.02%	–
PRE	Exit	PARTNERRE LTD	$0	–	-1,975	-100.0%	-0.02%	–
WYND	Exit	WYNDHAM WORLDWIDE CORP	$0	–	-2,900	-100.0%	-0.02%	–
ARR	Exit	ARMOUR RESIDENTIAL REIT INC	$0	–	-50,000	-100.0%	-0.02%	–
AAN	Exit	AARON'S INC	$0	–	-6,135	-100.0%	-0.02%	–
DHR	Exit	DANAHER CORP	$0	–	-2,867	-100.0%	-0.02%	–
SON	Exit	SONOCO PRODUCTS CO	$0	–	-5,000	-100.0%	-0.02%	–
JOY	Exit	JOY GLOBAL INC	$0	–	-3,550	-100.0%	-0.02%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-1,584	-100.0%	-0.02%	–
RTN	Exit	RAYTHEON CO	$0	–	-2,694	-100.0%	-0.02%	–
SLXP	Exit	SALIX PHARMACEUTICALS LTD	$0	–	-2,090	-100.0%	-0.02%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-3,825	-100.0%	-0.02%	–
RRD	Exit	R.R. DONNELLEY & SONS CO	$0	–	-14,645	-100.0%	-0.02%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-1,285	-100.0%	-0.02%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-5,065	-100.0%	-0.02%	–
LII	Exit	LENNOX INTERNATIONAL INC	$0	–	-3,025	-100.0%	-0.03%	–
BXS	Exit	BANCORPSOUTH INC	$0	–	-13,025	-100.0%	-0.03%	–
NRG	Exit	NRG ENERGY INC	$0	–	-9,565	-100.0%	-0.03%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-4,674	-100.0%	-0.03%	–
SE	Exit	SPECTRA ENERGY CORP	$0	–	-8,390	-100.0%	-0.03%	–
AWHHF	Exit	ALLIED WORLD ASSURANCE CO	$0	–	-11,100	-100.0%	-0.04%	–
CBRE	Exit	CBRE GROUP INC	$0	–	-13,725	-100.0%	-0.04%	–
3101SC	Exit	COMMONWEALTH REIT	$0	–	-20,355	-100.0%	-0.05%	–
NWSA	Exit	NEWS CORP	$0	–	-36,703	-100.0%	-0.06%	–
HRS	Exit	HARRIS CORP	$0	–	-8,595	-100.0%	-0.06%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-20,300	-100.0%	-0.07%	–
AIZ	Exit	ASSURANT INC	$0	–	-10,965	-100.0%	-0.07%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-23,450	-100.0%	-0.07%	–
CF	Exit	CF INDUSTRIES HOLDINGS	$0	–	-3,208	-100.0%	-0.07%	–
NEBLQ	Exit	NOBLE CORP PLC	$0	–	-24,555	-100.0%	-0.08%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-28,435	-100.0%	-0.08%	–
AMP	Exit	AMERIPRISE FINANCIAL INC	$0	–	-7,860	-100.0%	-0.09%	–
ETFC	Exit	E*TRADE FINANCIAL CORP	$0	–	-47,275	-100.0%	-0.10%	–
EQT	Exit	EQT CORP	$0	–	-10,546	-100.0%	-0.11%	–

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

Signatures

The EDGAR filing(s) were signed by:

Steve Rodgers — Chief Investment Officer

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)

BANK OF HAWAII Q3 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Export BANK OF HAWAII's holdings