$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -12,000 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HOLDING CO | $0 | – | -12,675 | -100.0% | -0.02% | – |
| HSBC | Exit | HSBC HOLDINGS PLC | $0 | – | -4,054 | -100.0% | -0.02% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -9,410 | -100.0% | -0.02% | – |
| SMG | Exit | SCOTTS MIRACLE GRO CO | $0 | – | -3,645 | -100.0% | -0.02% | – |
| PBCT | Exit | PEOPLE'S UNITED FINANCIAL | $0 | – | -15,000 | -100.0% | -0.02% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS LP | $0 | – | -6,830 | -100.0% | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS | $0 | – | -1,752 | -100.0% | -0.02% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -3,619 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -2,145 | -100.0% | -0.02% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -5,195 | -100.0% | -0.02% | – |
| NEU | Exit | NEWMARKET CORPORATION | $0 | – | -620 | -100.0% | -0.02% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS | $0 | – | -22,035 | -100.0% | -0.02% | – |
| PTC | Exit | PTC INC | $0 | – | -6,530 | -100.0% | -0.02% | – |
| JNS | Exit | JANUS CAPITAL GROUP INC | $0 | – | -17,075 | -100.0% | -0.02% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -5,840 | -100.0% | -0.02% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -3,410 | -100.0% | -0.02% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -11,465 | -100.0% | -0.03% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -3,593 | -100.0% | -0.03% | – |
| CXW | Exit | CORRECTIONS CORP OF AMERICA | $0 | – | -8,365 | -100.0% | -0.03% | – |
| ADVS | Exit | ADVENT SOFTWARE INC | $0 | – | -9,820 | -100.0% | -0.03% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -4,255 | -100.0% | -0.03% | – |
| DNRCQ | Exit | DENBURY RESOURCES INC | $0 | – | -23,315 | -100.0% | -0.03% | – |
| HBI | Exit | HANESBRANDS | $0 | – | -3,537 | -100.0% | -0.04% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -5,915 | -100.0% | -0.04% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTD. | $0 | – | -5,520 | -100.0% | -0.04% | – |
| FOSL | Exit | FOSSIL GROUP INC. | $0 | – | -4,340 | -100.0% | -0.04% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -10,675 | -100.0% | -0.04% | – |
| CCE | Exit | COCA-COLA ENTERPRISES | $0 | – | -9,380 | -100.0% | -0.04% | – |
| XRX | Exit | XEROX CORP | $0 | – | -33,115 | -100.0% | -0.04% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -9,765 | -100.0% | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -5,187 | -100.0% | -0.04% | – |
| WLL | Exit | WHITING PETROLEUM CORPORATION | $0 | – | -5,820 | -100.0% | -0.04% | – |
| TAP | Exit | MOLSON COORS BREWING CO | $0 | – | -6,230 | -100.0% | -0.04% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -11,730 | -100.0% | -0.04% | – |
| XLNX | Exit | XILINX INC | $0 | – | -11,053 | -100.0% | -0.04% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -8,505 | -100.0% | -0.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -7,990 | -100.0% | -0.05% | – |
| GME | Exit | GAMESTOP CORP | $0 | – | -12,465 | -100.0% | -0.05% | – |
| AZN | Exit | ASTRAZENECA | $0 | – | -7,337 | -100.0% | -0.05% | – |
| STJ | Exit | ST. JUDE MEDICAL INC | $0 | – | -9,601 | -100.0% | -0.05% | – |
| VET | Exit | VERMILION ENERGY INC. | $0 | – | -10,489 | -100.0% | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -8,603 | -100.0% | -0.06% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,512 | -100.0% | -0.06% | – |
| ISRG | Exit | INTUITIVE SURGICAL INS | $0 | – | -1,530 | -100.0% | -0.07% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -5,980 | -100.0% | -0.07% | – |
| HOT | Exit | STARWOOD HOTELS & RESORTS WW INC | $0 | – | -10,357 | -100.0% | -0.08% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -8,869 | -100.0% | -0.08% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5,251 | -100.0% | -0.09% | – |
| MAN | Exit | MANPOWER GROUP | $0 | – | -14,282 | -100.0% | -0.09% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -79,805 | -100.0% | -0.10% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -5,118 | -100.0% | -0.12% | – |
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 | 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.