$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWN | ISHARESmutual funds - | $4,557,000 | +8.7% | 44,815 | 0.0% | 0.42% | +8.7% | |
| EA | ELECTRONIC ARTS | $2,615,000 | +32.0% | 55,620 | 0.0% | 0.24% | +31.9% | |
| IWD | ISHARESmutual funds - | $2,231,000 | +4.3% | 21,366 | 0.0% | 0.21% | +4.0% | |
| SIAL | SIGMA - ALDRICH CORP | $2,192,000 | +1.0% | 15,965 | 0.0% | 0.20% | +1.0% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDRmutual funds - | $1,702,000 | +3.7% | 41,151 | 0.0% | 0.16% | +3.9% | |
| WFM | WHOLE FOODS MARKET INC | $1,639,000 | +32.3% | 32,500 | 0.0% | 0.15% | +31.9% | |
| BIIB | BIOGEN IDEC INC | $1,430,000 | +2.6% | 4,214 | 0.0% | 0.13% | +2.3% | |
| GLD | SPDRmutual funds - | $1,227,000 | -2.3% | 10,804 | 0.0% | 0.11% | -2.6% | |
| HPT | HOSPITALITY PROPERTIES TRUST | $1,060,000 | +15.5% | 34,205 | 0.0% | 0.10% | +15.1% | |
| FEZ | SPDR S&Pmutual funds - | $1,057,000 | -7.1% | 28,669 | 0.0% | 0.10% | -6.6% | |
| CI | CIGNA CORP | $1,058,000 | +13.5% | 10,279 | 0.0% | 0.10% | +13.8% | |
| CVC | CABLEVISION SYSTEMS NY | $962,000 | +17.9% | 46,585 | 0.0% | 0.09% | +18.4% | |
| INTU | INTUIT | $953,000 | +5.2% | 10,334 | 0.0% | 0.09% | +4.7% | |
| KBE | SPDRmutual funds - | $847,000 | +5.2% | 25,232 | 0.0% | 0.08% | +5.3% | |
| WDC | WESTERN DIGITAL CORP | $732,000 | +13.8% | 6,611 | 0.0% | 0.07% | +13.3% | |
| CMA | COMERICA INC | $689,000 | -6.0% | 14,710 | 0.0% | 0.06% | -5.9% | |
| ETR | ENTERGY CORP NEW | $599,000 | +13.2% | 6,845 | 0.0% | 0.06% | +14.3% | |
| CL | COLGATE-PALMOLIVE CO | $574,000 | +6.1% | 8,300 | 0.0% | 0.05% | +8.0% | |
| TXT | TEXTRON INC | $509,000 | +17.0% | 12,085 | 0.0% | 0.05% | +14.6% | |
| MHFI | MCGRAW HILL | $486,000 | +5.4% | 5,460 | 0.0% | 0.04% | +4.7% | |
| EQR | EQUITY RESIDENTIAL | $482,000 | +16.7% | 6,705 | 0.0% | 0.04% | +15.4% | |
| HST | HOST HOTELS & RESORTS INC | $472,000 | +11.6% | 19,845 | 0.0% | 0.04% | +12.8% | |
| HAR | HARMAN INTL INDS INC NEW | $476,000 | +8.7% | 4,465 | 0.0% | 0.04% | +7.3% | |
| ADT | ADT CORP | $456,000 | +2.2% | 12,580 | 0.0% | 0.04% | +2.4% | |
| MDY | SPDRmutual funds - | $465,000 | +5.9% | 1,760 | 0.0% | 0.04% | +4.9% | |
| AON | AON PLC | $462,000 | +8.2% | 4,870 | 0.0% | 0.04% | +7.5% | |
| PGR | PROGRESSIVE CORP | $447,000 | +6.7% | 16,560 | 0.0% | 0.04% | +7.7% | |
| IVZ | INVESCO LTD | $426,000 | 0.0% | 10,780 | 0.0% | 0.04% | 0.0% | |
| IT | GARTNER INC | $432,000 | +14.6% | 5,125 | 0.0% | 0.04% | +14.3% | |
| DVN | DEVON ENERGY CORP | $407,000 | -10.2% | 6,650 | 0.0% | 0.04% | -9.5% | |
| SYMC | SYMANTEC CORP | $400,000 | +9.3% | 15,575 | 0.0% | 0.04% | +8.8% | |
| NAVI | NAVIENT CORP | $385,000 | +22.2% | 17,795 | 0.0% | 0.04% | +24.1% | |
| RE | EVEREST RE GROUP LTD | $389,000 | +4.9% | 2,287 | 0.0% | 0.04% | +2.9% | |
| CA | CA INC | $386,000 | +8.7% | 12,690 | 0.0% | 0.04% | +9.1% | |
| ASB | ASSOCIATED BANC-CORP | $340,000 | +6.9% | 18,250 | 0.0% | 0.03% | +6.7% | |
| CRL | CHARLES RIVER LABORATORIES | $319,000 | +6.3% | 5,015 | 0.0% | 0.03% | +7.1% | |
| ALV | AUTOLIV INC | $321,000 | +15.5% | 3,025 | 0.0% | 0.03% | +15.4% | |
| IP | INTERNATIONAL PAPER CO | $314,000 | +12.5% | 5,850 | 0.0% | 0.03% | +11.5% | |
| CNC | CENTENE CORP | $270,000 | +25.6% | 2,600 | 0.0% | 0.02% | +25.0% | |
| JWN | NORDSTROM INC | $257,000 | +16.3% | 3,240 | 0.0% | 0.02% | +14.3% | |
| HUM | HUMANA INC | $262,000 | +10.5% | 1,824 | 0.0% | 0.02% | +9.1% | |
| FL | FOOT LOCKER INC | $256,000 | +0.8% | 4,560 | 0.0% | 0.02% | 0.0% | |
| WR | WESTAR ENERGY INC | $261,000 | +20.8% | 6,325 | 0.0% | 0.02% | +20.0% | |
| GPC | GENUINE PARTS CO | $245,000 | +21.3% | 2,300 | 0.0% | 0.02% | +21.1% | |
| CATY | CATHAY BANCORP INC | $251,000 | +3.3% | 9,800 | 0.0% | 0.02% | 0.0% | |
| NTRS | NORTHERN TRUST CORP | $227,000 | -1.3% | 3,375 | 0.0% | 0.02% | 0.0% | |
| XLV | HEALTH CARE SELECT SECTOR SPDRmutual funds - | $217,000 | +6.9% | 3,175 | 0.0% | 0.02% | +5.3% | |
| FLR | FLUOR CORP | $202,000 | -9.4% | 3,340 | 0.0% | 0.02% | -9.5% | |
| PII | POLARIS INDUSTRIES INC | $205,000 | +1.0% | 1,355 | 0.0% | 0.02% | 0.0% | |
| BDN | BRANDYWINE REALTY TRUST | $174,000 | +13.0% | 10,915 | 0.0% | 0.02% | +14.3% | |
| IQI | INVESCOmutual funds - | $138,000 | +3.0% | 11,074 | 0.0% | 0.01% | 0.0% | |
| AINV | APOLLO INVESTMENT CORP | $110,000 | -9.1% | 14,775 | 0.0% | 0.01% | -9.1% |
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.