$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,710,000 | – | 13,425 | +100.0% | 0.16% | – |
| FFIV | New | F5 NETWORKS INC | $1,630,000 | – | 12,490 | +100.0% | 0.15% | – |
| ANTM | New | ANTHEM INC | $1,175,000 | – | 9,350 | +100.0% | 0.11% | – |
| BAC | New | BANK OF AMERICA CORP | $970,000 | – | 54,255 | +100.0% | 0.09% | – |
| FTI | New | FMC TECHNOLOGIES INC | $779,000 | – | 16,630 | +100.0% | 0.07% | – |
| SHW | New | SHERWIN-WILLIAMS CO | $717,000 | – | 2,725 | +100.0% | 0.07% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $631,000 | – | 4,770 | +100.0% | 0.06% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $562,000 | – | 5,560 | +100.0% | 0.05% | – |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $535,000 | – | 21,205 | +100.0% | 0.05% | – |
| MAC | New | MACERICH COMPANY (THE) | $519,000 | – | 6,225 | +100.0% | 0.05% | – |
| 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% | – |
| ABEV | New | AMBEV SA | $474,000 | – | 76,208 | +100.0% | 0.04% | – |
| NLSN | New | NIELSEN NV | $472,000 | – | 10,550 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| AYI | New | ACUITY BRANDS INC | $287,000 | – | 2,050 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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.