$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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
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.