$1.07 Billion is the total value of BANK OF HAWAII's 667 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 56.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDRmutual funds - | $140,827,000 | +5.2% | 685,160 | +0.9% | 13.14% | +5.2% |
| VTI | Buy | VANGUARDmutual funds - | $33,320,000 | +13.6% | 314,336 | +8.5% | 3.11% | +13.7% |
| VEA | Buy | VANGUARDmutual funds - | $16,822,000 | +8.3% | 444,099 | +13.6% | 1.57% | +8.4% |
| VWO | Buy | VANGUARDmutual funds - | $15,710,000 | +11.5% | 392,564 | +16.3% | 1.47% | +11.6% |
| VIG | Buy | VANGUARDmutual funds - | $14,869,000 | +23.4% | 183,205 | +17.0% | 1.39% | +23.4% |
| MSFT | Buy | MICROSOFT CORP | $13,452,000 | +0.4% | 289,594 | +0.2% | 1.26% | +0.4% |
| PG | Buy | PROCTER & GAMBLE CO | $12,729,000 | +9.3% | 139,746 | +0.5% | 1.19% | +9.3% |
| XOM | Buy | EXXON MOBIL CORP | $11,480,000 | -1.5% | 124,174 | +0.2% | 1.07% | -1.5% |
| MO | Buy | ALTRIA GROUP INC | $10,848,000 | +15.2% | 220,169 | +7.4% | 1.01% | +15.3% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $10,631,000 | +4.0% | 130,524 | +6.5% | 0.99% | +4.0% |
| VXF | Buy | VANGUARDmutual funds - | $8,869,000 | +25.6% | 101,026 | +19.6% | 0.83% | +25.6% |
| INTC | Buy | INTEL CORP | $8,251,000 | +27.7% | 227,371 | +22.5% | 0.77% | +27.7% |
| IVW | Buy | ISHARESmutual funds - | $6,576,000 | +20.6% | 58,928 | +15.4% | 0.61% | +20.6% |
| IVE | Buy | ISHARESmutual funds - | $6,307,000 | +24.6% | 67,255 | +19.7% | 0.59% | +24.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $5,145,000 | +20.7% | 87,164 | +4.7% | 0.48% | +20.6% |
| VXUS | Buy | VANGUARDmutual funds - | $4,415,000 | +27.5% | 91,324 | +34.5% | 0.41% | +27.6% |
| FB | Buy | FACEBOOK INC | $4,064,000 | +6.7% | 52,080 | +8.1% | 0.38% | +6.8% |
| BSV | Buy | VANGUARDmutual funds - | $3,953,000 | +4.6% | 49,440 | +4.8% | 0.37% | +4.8% |
| UL | Buy | UNILEVER PLC | $3,827,000 | -3.3% | 94,531 | +0.1% | 0.36% | -3.3% |
| VNQ | Buy | VANGUARDmutual funds - | $3,623,000 | +28.5% | 44,726 | +14.0% | 0.34% | +28.5% |
| CSCO | Buy | CISCO SYSTEMS | $3,428,000 | +11.3% | 123,221 | +0.7% | 0.32% | +11.5% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRmutual funds - | $3,366,000 | +15.9% | 42,523 | +32.8% | 0.31% | +15.9% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CORP | $3,296,000 | +21.3% | 62,588 | +3.1% | 0.31% | +21.3% |
| GIS | Buy | GENERAL MILLS INC | $3,249,000 | +17.2% | 60,929 | +10.9% | 0.30% | +17.0% |
| DD | Buy | DU PONT E.I. DE NEMOURS & CO | $3,223,000 | +54.9% | 43,582 | +50.2% | 0.30% | +55.2% |
| GOOGL | Buy | GOOGLE INC | $3,042,000 | -9.5% | 5,732 | +0.3% | 0.28% | -9.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,983,000 | +18.1% | 33,084 | +1.2% | 0.28% | +17.8% |
| NEE | Buy | NEXTERA ENERGY INC | $2,945,000 | +15.7% | 27,702 | +2.2% | 0.28% | +16.0% |
| SCZ | Buy | ISHARESmutual funds - | $2,897,000 | +14.5% | 62,029 | +18.9% | 0.27% | +14.4% |
| ALL | Buy | ALLSTATE CORP | $2,752,000 | +36.2% | 39,169 | +18.9% | 0.26% | +36.0% |
| BCE | Buy | BCE INC | $2,650,000 | +14.2% | 57,792 | +6.5% | 0.25% | +14.4% |
| LOW | Buy | LOWES COS INC | $2,350,000 | +201.7% | 34,159 | +132.2% | 0.22% | +200.0% |
| PCLN | Buy | PRICELINE.COM INC | $2,343,000 | -1.0% | 2,055 | +0.6% | 0.22% | -0.9% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC | $2,167,000 | +170.5% | 27,775 | +142.4% | 0.20% | +169.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,151,000 | +26.2% | 11,098 | +19.4% | 0.20% | +26.4% |
| VRSN | Buy | VERISIGN INC | $2,139,000 | +5.8% | 37,519 | +2.3% | 0.20% | +5.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,127,000 | +123.9% | 15,450 | +106.6% | 0.20% | +122.5% |
| EXPE | Buy | EXPEDIA INC | $2,073,000 | +55.4% | 24,280 | +59.5% | 0.19% | +55.6% |
| KMI | New | KINDER MORGAN INC | $1,973,000 | – | 46,632 | +100.0% | 0.18% | – |
| BMS | New | BEMIS INC | $1,944,000 | – | 43,000 | +100.0% | 0.18% | – |
| TWX | Buy | TIME WARNER INC | $1,763,000 | +33.6% | 20,645 | +17.6% | 0.16% | +33.3% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP | $1,716,000 | +53.1% | 23,937 | +37.3% | 0.16% | +52.4% |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,710,000 | – | 13,425 | +100.0% | 0.16% | – |
| LUV | Buy | SOUTHWEST AIRLINES | $1,638,000 | +56.1% | 38,710 | +24.6% | 0.15% | +56.1% |
| FFIV | New | F5 NETWORKS INC | $1,630,000 | – | 12,490 | +100.0% | 0.15% | – |
| EOG | Buy | EOG RESOURCES INC | $1,588,000 | +19.4% | 17,252 | +28.5% | 0.15% | +19.4% |
| ADM | Buy | ARCHER-DANIELS MIDLAND CO | $1,461,000 | +37.6% | 28,101 | +35.2% | 0.14% | +37.4% |
| LO | Buy | LORILLARD INC | $1,445,000 | +22.3% | 22,962 | +16.3% | 0.14% | +22.7% |
| KR | Buy | KROGER CO | $1,333,000 | +32.0% | 20,755 | +6.8% | 0.12% | +31.9% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $1,319,000 | +18.2% | 13,117 | +13.1% | 0.12% | +18.3% |
| PEG | Buy | PUBLIC SERVICE ENT GROUP INC | $1,306,000 | +11.5% | 31,544 | +0.3% | 0.12% | +11.9% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLDINGS | $1,268,000 | +173.9% | 29,470 | +142.5% | 0.12% | +174.4% |
| CELG | Buy | CELGENE CORP | $1,261,000 | +48.7% | 11,273 | +26.0% | 0.12% | +49.4% |
| TSN | Buy | TYSON FOODS INC | $1,244,000 | +54.2% | 31,019 | +51.2% | 0.12% | +54.7% |
| PSA | Buy | PUBLIC STORAGE INC | $1,233,000 | +48.6% | 6,670 | +33.3% | 0.12% | +49.4% |
| ANTM | New | ANTHEM INC | $1,175,000 | – | 9,350 | +100.0% | 0.11% | – |
| SPG | Buy | SIMON PROPERTY GROUP INC | $1,083,000 | +304.1% | 5,947 | +264.4% | 0.10% | +304.0% |
| CLX | Buy | CLOROX CO | $1,071,000 | +17.6% | 10,283 | +8.4% | 0.10% | +17.6% |
| PPC | Buy | PILGRIM'S PRIDE CORP | $1,053,000 | +7.4% | 32,100 | +0.1% | 0.10% | +7.7% |
| LKQ | Buy | LKQ CORPORATION | $1,015,000 | +22.0% | 36,098 | +15.4% | 0.10% | +21.8% |
| A309PS | Buy | DIRECTV | $1,005,000 | +4.7% | 11,588 | +4.5% | 0.09% | +4.4% |
| RHI | Buy | ROBERT HALF INTL | $983,000 | +344.8% | 16,845 | +273.9% | 0.09% | +338.1% |
| BAC | New | BANK OF AMERICA CORP | $970,000 | – | 54,255 | +100.0% | 0.09% | – |
| NWL | Buy | NEWELL RUBBERMAID | $926,000 | +131.5% | 24,310 | +108.9% | 0.09% | +132.4% |
| AMGN | Buy | AMGEN INC | $874,000 | +271.9% | 5,489 | +228.9% | 0.08% | +272.7% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $858,000 | +81.4% | 23,625 | +71.4% | 0.08% | +81.8% |
| TRV | Buy | TRAVELERS COS INC | $837,000 | +12.8% | 7,905 | +0.1% | 0.08% | +13.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $813,000 | +998.6% | 121,948 | +979.9% | 0.08% | +985.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $810,000 | +6.0% | 6,467 | +3.0% | 0.08% | +7.0% |
| FTI | New | FMC TECHNOLOGIES INC | $779,000 | – | 16,630 | +100.0% | 0.07% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $781,000 | +36.5% | 58,945 | +21.6% | 0.07% | +37.7% |
| SRE | Buy | SEMPRA ENERGY | $745,000 | +113.5% | 6,688 | +102.2% | 0.07% | +112.1% |
| SHW | New | SHERWIN-WILLIAMS CO | $717,000 | – | 2,725 | +100.0% | 0.07% | – |
| NFX | Buy | NEWFIELD EXPLORATION COMPANY | $711,000 | +84.7% | 26,225 | +152.5% | 0.07% | +83.3% |
| AMP | New | AMERIPRISE FINANCIAL INC | $631,000 | – | 4,770 | +100.0% | 0.06% | – |
| X | Buy | UNITED STATES STEEL CORP | $594,000 | -26.2% | 22,200 | +8.0% | 0.06% | -26.7% |
| CVS | Buy | CVS/CAREMARK CORP | $592,000 | +119.3% | 6,145 | +81.6% | 0.06% | +120.0% |
| AVP | Buy | AVON PRODUCTS INC | $578,000 | -11.3% | 61,540 | +19.0% | 0.05% | -11.5% |
| UNH | New | UNITEDHEALTH GROUP INC | $562,000 | – | 5,560 | +100.0% | 0.05% | – |
| EBAY | Buy | EBAY INC | $554,000 | +11.9% | 9,880 | +13.1% | 0.05% | +13.0% |
| MA | Buy | MASTERCARD INC | $550,000 | +57.1% | 6,387 | +34.9% | 0.05% | +54.5% |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $535,000 | – | 21,205 | +100.0% | 0.05% | – |
| CIM | Buy | CHIMERA INVESTMENT CORP | $524,000 | +7.8% | 164,780 | +3.0% | 0.05% | +8.9% |
| MAC | New | MACERICH COMPANY (THE) | $519,000 | – | 6,225 | +100.0% | 0.05% | – |
| GRMN | Buy | GARMIN LTD | $511,000 | +89.3% | 9,680 | +86.7% | 0.05% | +92.0% |
| MU | New | MICRON TECH INC | $518,000 | – | 14,800 | +100.0% | 0.05% | – |
| CLB | New | CORE LABORATORIES N.V. | $488,000 | – | 4,056 | +100.0% | 0.05% | – |
| XME | Buy | SPDRmutual funds - | $477,000 | -14.5% | 15,464 | +1.9% | 0.04% | -13.5% |
| ABEV | New | AMBEV SA | $474,000 | – | 76,208 | +100.0% | 0.04% | – |
| NLSN | New | NIELSEN NV | $472,000 | – | 10,550 | +100.0% | 0.04% | – |
| LUMN | Buy | CENTURYLINK INC | $454,000 | +4.8% | 11,458 | +8.2% | 0.04% | +5.0% |
| HE | Buy | HAWAIIAN ELECTRIC INDS INC | $436,000 | +28.2% | 13,034 | +1.8% | 0.04% | +28.1% |
| GFI | New | GOLD FIELDS LTD | $441,000 | – | 97,305 | +100.0% | 0.04% | – |
| DLTR | New | DOLLAR TREE INC | $444,000 | – | 6,315 | +100.0% | 0.04% | – |
| ALB | New | ALBEMARLE CORP. | $425,000 | – | 7,070 | +100.0% | 0.04% | – |
| ATO | Buy | ATMOS ENERGY CORP | $426,000 | +23.8% | 7,645 | +6.0% | 0.04% | +25.0% |
| LEA | Buy | LEAR CORPORATION | $423,000 | +26.6% | 4,305 | +11.4% | 0.04% | +25.8% |
| AN | New | AUTONATION INC | $420,000 | – | 6,960 | +100.0% | 0.04% | – |
| DLR | New | DIGITAL REALTY TRUST INC | $423,000 | – | 6,385 | +100.0% | 0.04% | – |
| ROST | New | ROSS STORES INC | $421,000 | – | 4,465 | +100.0% | 0.04% | – |
| URI | New | UNITED RENTALS INC | $408,000 | – | 4,000 | +100.0% | 0.04% | – |
| COST | Buy | COSTCO WHOLESALE CORP | $404,000 | +96.1% | 2,849 | +73.3% | 0.04% | +100.0% |
| CHK | New | CHESAPEAKE ENERGY CORP | $381,000 | – | 19,480 | +100.0% | 0.04% | – |
| BRCM | New | BROADCOM CORPORATION | $376,000 | – | 8,670 | +100.0% | 0.04% | – |
| LRCX | New | LAM RESEARCH CORP | $370,000 | – | 4,665 | +100.0% | 0.04% | – |
| PH | New | PARKER-HANNIFIN CORP | $352,000 | – | 2,728 | +100.0% | 0.03% | – |
| HNT | Buy | HEALTH NET INC | $336,000 | +45.5% | 6,285 | +25.4% | 0.03% | +40.9% |
| DLX | New | DELUXE CORP | $320,000 | – | 5,140 | +100.0% | 0.03% | – |
| HYH | New | HALYARD HEALTH INC. | $311,000 | – | 6,847 | +100.0% | 0.03% | – |
| LHO | Buy | LASALLE HOTEL PROPERTIES | $315,000 | +40.0% | 7,790 | +18.5% | 0.03% | +38.1% |
| EAT | Buy | BRINKER INT'L INC | $287,000 | +28.1% | 4,895 | +11.0% | 0.03% | +28.6% |
| AYI | New | ACUITY BRANDS INC | $287,000 | – | 2,050 | +100.0% | 0.03% | – |
| BHI | Buy | BAKER HUGHES INC | $254,000 | -8.0% | 4,531 | +6.6% | 0.02% | -7.7% |
| EXR | New | EXTRA SPACE STORAGE INC | $245,000 | – | 4,170 | +100.0% | 0.02% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES | $251,000 | – | 7,427 | +100.0% | 0.02% | – |
| BIG | New | BIG LOTS INC | $243,000 | – | 6,065 | +100.0% | 0.02% | – |
| ALK | New | ALASKA AIR GROUP INC | $244,000 | – | 4,080 | +100.0% | 0.02% | – |
| CBLAQ | New | CBL & ASSOCIATES PROPERTIES | $238,000 | – | 12,240 | +100.0% | 0.02% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $226,000 | +201.3% | 84,720 | +287.2% | 0.02% | +200.0% |
| TSO | New | TESORO CORP | $220,000 | – | 2,955 | +100.0% | 0.02% | – |
| ED | New | CON EDISON | $221,000 | – | 3,350 | +100.0% | 0.02% | – |
| TYC | New | TYCO INTERNATIONAL PLC | $228,000 | – | 5,195 | +100.0% | 0.02% | – |
| MUSA | New | MURPHY USA INC | $228,000 | – | 3,315 | +100.0% | 0.02% | – |
| SON | New | SONOCO PRODUCTS CO | $219,000 | – | 5,000 | +100.0% | 0.02% | – |
| STI | New | SUNTRUST BANKS INC | $215,000 | – | 5,130 | +100.0% | 0.02% | – |
| AGO | New | ASSURED GUARANTY LTD | $218,000 | – | 8,400 | +100.0% | 0.02% | – |
| EQT | New | EQT CORP | $209,000 | – | 2,766 | +100.0% | 0.02% | – |
| DECK | New | DECKERS OUTDOOR CORP | $206,000 | – | 2,260 | +100.0% | 0.02% | – |
| ARRS | New | ARRIS GROUP INC | $203,000 | – | 6,740 | +100.0% | 0.02% | – |
| SBGL | New | SIBANYE GOLD LTD. | $184,000 | – | 24,326 | +100.0% | 0.02% | – |
| SVU | Buy | SUPERVALU INC. | $174,000 | +46.2% | 17,900 | +34.6% | 0.02% | +45.5% |
| ODP | New | OFFICE DEPOT INC | $163,000 | – | 19,025 | +100.0% | 0.02% | – |
| CRC | New | CALIFORNIA RESOURCES CORP | $56,000 | – | 10,224 | +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 2015-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD | 45 | Q2 2024 | 21.5% |
| SPDR | 45 | Q2 2024 | 13.1% |
| VANGUARD | 45 | Q2 2024 | 12.3% |
| VANGUARD | 45 | Q2 2024 | 11.3% |
| MICROSOFT CORP | 45 | Q2 2024 | 2.8% |
| VANGUARD | 45 | Q2 2024 | 2.7% |
| APPLE INC | 45 | Q2 2024 | 2.2% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.7% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 1.4% |
| ISHARES | 45 | Q2 2024 | 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 | 2024-08-14 |
| N-PX | 2024-08-09 |
| 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 |
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.