$1.03 Billion is the total value of BANK OF HAWAII's 652 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 44.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARDmutual funds - | $41,407,000 | +24.3% | 386,083 | +22.8% | 4.03% | +29.7% |
| AAPL | Buy | APPLE INC | $20,380,000 | +18.0% | 163,792 | +4.7% | 1.98% | +23.1% |
| VWO | Buy | VANGUARDmutual funds - | $16,559,000 | +5.4% | 405,149 | +3.2% | 1.61% | +10.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $16,015,000 | -1.9% | 159,194 | +2.0% | 1.56% | +2.4% |
| VXUS | Buy | VANGUARDmutual funds - | $14,729,000 | +233.6% | 292,524 | +220.3% | 1.44% | +248.3% |
| PG | Buy | PROCTER & GAMBLE CO | $12,418,000 | -2.4% | 151,544 | +8.4% | 1.21% | +1.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $11,829,000 | +5.7% | 243,234 | +1.7% | 1.15% | +10.3% |
| MRK | Buy | MERCK & CO INC | $11,704,000 | +9.2% | 203,621 | +7.9% | 1.14% | +14.0% |
| XOM | Buy | EXXON MOBIL CORP | $10,651,000 | -7.2% | 125,302 | +0.9% | 1.04% | -3.1% |
| DBEF | New | DEUTSCHEmutual funds - | $9,799,000 | – | 327,078 | +100.0% | 0.96% | – |
| T | Buy | AT&T INC | $9,694,000 | -0.4% | 296,877 | +2.5% | 0.94% | +4.0% |
| ABBV | Buy | ABBVIE INC | $9,222,000 | -8.7% | 157,526 | +2.0% | 0.90% | -4.8% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $8,807,000 | +44.7% | 101,106 | +4.1% | 0.86% | +51.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $8,466,000 | -6.9% | 79,037 | +0.5% | 0.82% | -2.7% |
| KO | Buy | COCA COLA CO | $8,378,000 | -2.2% | 206,600 | +1.9% | 0.82% | +2.1% |
| CVX | Buy | CHEVRON CORP | $8,195,000 | -3.1% | 78,067 | +3.5% | 0.80% | +1.1% |
| RAI | Buy | REYNOLDS AMERICAN INC | $7,819,000 | +9.2% | 113,468 | +1.9% | 0.76% | +14.1% |
| MCD | Buy | MCDONALDS CORP | $7,818,000 | +8.6% | 80,231 | +4.4% | 0.76% | +13.4% |
| NGG | Buy | NATIONAL GRID PLC | $7,733,000 | -6.9% | 119,688 | +1.8% | 0.75% | -2.8% |
| DUK | Buy | DUKE ENERGY CORP | $7,475,000 | -6.9% | 97,346 | +1.2% | 0.73% | -2.8% |
| DIS | Buy | DISNEY WALT CO | $7,245,000 | +92.4% | 69,078 | +72.7% | 0.71% | +101.1% |
| INTC | Buy | INTEL CORP | $7,149,000 | -13.4% | 228,627 | +0.6% | 0.70% | -9.6% |
| GSK | Buy | GLAXOSMITHKLINE PLC | $6,432,000 | +13.9% | 139,381 | +5.5% | 0.63% | +19.0% |
| MMM | Buy | 3M CO | $6,371,000 | +10.3% | 38,620 | +9.9% | 0.62% | +15.2% |
| V | Buy | VISA INC | $6,004,000 | -4.4% | 91,790 | +283.1% | 0.58% | -0.2% |
| SO | Buy | SOUTHERN CO | $5,980,000 | -7.8% | 135,052 | +2.2% | 0.58% | -3.6% |
| TTE | Buy | TOTAL SA | $5,919,000 | -2.8% | 119,193 | +0.2% | 0.58% | +1.6% |
| ABT | Buy | ABBOTT LABORATORIES | $5,126,000 | +7.4% | 110,641 | +4.4% | 0.50% | +12.1% |
| CSCO | Buy | CISCO SYSTEMS | $4,971,000 | +45.0% | 180,606 | +46.6% | 0.48% | +51.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $4,856,000 | +62.8% | 42,720 | +29.1% | 0.47% | +70.1% |
| IWN | Buy | ISHARESmutual funds - | $4,823,000 | +5.8% | 46,732 | +4.3% | 0.47% | +10.6% |
| D | Buy | DOMINION RESOURCES INC | $4,754,000 | -4.3% | 67,081 | +3.8% | 0.46% | -0.2% |
| GIS | Buy | GENERAL MILLS INC | $4,464,000 | +37.4% | 78,861 | +29.4% | 0.44% | +43.6% |
| UL | Buy | UNILEVER PLC | $4,398,000 | +14.9% | 105,453 | +11.6% | 0.43% | +19.9% |
| PPL | Buy | PPL CORPORATION | $4,261,000 | -3.2% | 126,581 | +4.5% | 0.42% | +1.0% |
| HCN | Buy | HEALTH CARE REIT INC | $4,078,000 | +8.6% | 52,712 | +6.2% | 0.40% | +13.4% |
| WMT | Buy | WAL-MART STORES INC | $4,044,000 | +1.0% | 49,174 | +5.5% | 0.39% | +5.3% |
| WMB | Buy | WILLIAMS COMPANIES INC | $4,038,000 | +21.7% | 79,825 | +8.1% | 0.39% | +27.2% |
| HCP | Buy | HCP INC | $3,963,000 | +17.7% | 91,710 | +19.9% | 0.39% | +22.9% |
| BCE | Buy | BCE INC | $3,944,000 | +48.8% | 93,104 | +61.1% | 0.38% | +55.5% |
| VTR | Buy | VENTAS INC | $3,727,000 | +8.2% | 51,044 | +6.2% | 0.36% | +12.7% |
| UNP | Buy | UNION PACIFIC CORP | $3,542,000 | +0.9% | 32,699 | +11.0% | 0.34% | +5.2% |
| VOD | Buy | VODAFONE GROUP PLC | $3,142,000 | -0.0% | 96,136 | +4.5% | 0.31% | +4.4% |
| LOW | Buy | LOWES COS INC | $2,874,000 | +22.3% | 38,634 | +13.1% | 0.28% | +27.9% |
| IBM | Buy | INT'L BUSINESS MACHINES | $2,827,000 | +4.0% | 17,608 | +3.9% | 0.28% | +8.3% |
| IWD | Buy | ISHARESmutual funds - | $2,564,000 | +14.9% | 24,871 | +16.4% | 0.25% | +20.2% |
| CLX | Buy | CLOROX CO | $2,522,000 | +135.5% | 22,848 | +122.2% | 0.25% | +146.0% |
| MDT | New | MEDTRONIC PLC | $2,471,000 | – | 31,679 | +100.0% | 0.24% | – |
| O | Buy | REALTY INCOME CORP | $2,464,000 | +11.5% | 47,753 | +3.1% | 0.24% | +16.5% |
| APD | Buy | AIR PRODUCTS & CHEMICAL INC | $2,248,000 | +255.1% | 14,862 | +238.2% | 0.22% | +271.2% |
| KMI | Buy | KINDER MORGAN INC | $2,003,000 | +1.5% | 47,625 | +2.1% | 0.20% | +6.0% |
| ORCL | Buy | ORACLE CORP | $1,984,000 | -3.5% | 45,985 | +0.6% | 0.19% | +0.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,948,000 | -6.3% | 38,960 | +22.8% | 0.19% | -2.1% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO | $1,884,000 | -4.8% | 33,485 | +2.7% | 0.18% | -0.5% |
| EMR | Buy | EMERSON ELECTRIC CO | $1,817,000 | +20.2% | 32,093 | +31.0% | 0.18% | +25.5% |
| AMGN | Buy | AMGEN INC | $1,774,000 | +103.0% | 11,097 | +102.2% | 0.17% | +111.0% |
| LNC | Buy | LINCOLN NATL CORP | $1,755,000 | +0.4% | 30,540 | +0.8% | 0.17% | +4.9% |
| QQQ | Buy | POWERSHARESmutual funds - | $1,738,000 | +4.6% | 16,450 | +2.2% | 0.17% | +9.0% |
| HEDJ | New | WISDOMTREEmutual funds - | $1,724,000 | – | 26,062 | +100.0% | 0.17% | – |
| AIG | Buy | AMERICAN INTL GROUP | $1,703,000 | +36.1% | 31,090 | +39.2% | 0.17% | +41.9% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $1,630,000 | +57.9% | 28,498 | +47.7% | 0.16% | +65.6% |
| CVS | Buy | CVS/CAREMARK CORP | $1,506,000 | +154.4% | 14,590 | +137.4% | 0.15% | +167.3% |
| PEG | Buy | PUBLIC SERVICE ENT GROUP INC | $1,512,000 | +15.8% | 36,079 | +14.4% | 0.15% | +20.5% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $1,507,000 | +14.3% | 14,986 | +14.2% | 0.15% | +19.5% |
| SNY | Buy | SANOFI | $1,479,000 | +91.8% | 29,923 | +77.0% | 0.14% | +100.0% |
| JBL | New | JABIL CIRCUIT INC | $1,473,000 | – | 62,990 | +100.0% | 0.14% | – |
| CME | New | CME GROUP INC | $1,457,000 | – | 15,380 | +100.0% | 0.14% | – |
| CELG | Buy | CELGENE CORP | $1,390,000 | +10.2% | 12,063 | +7.0% | 0.14% | +14.4% |
| NTRS | Buy | NORTHERN TRUST CORP | $1,386,000 | +510.6% | 19,905 | +489.8% | 0.14% | +542.9% |
| NVS | Buy | NOVARTIS AG | $1,332,000 | +8.5% | 13,511 | +2.0% | 0.13% | +13.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,312,000 | +13.6% | 8,156 | +4.1% | 0.13% | +18.5% |
| LKQ | Buy | LKQ CORPORATION | $1,211,000 | +19.3% | 47,383 | +31.3% | 0.12% | +24.2% |
| SHW | Buy | SHERWIN-WILLIAMS CO | $1,174,000 | +63.7% | 4,125 | +51.4% | 0.11% | +70.1% |
| NFX | Buy | NEWFIELD EXPLORATION COMPANY | $1,091,000 | +53.4% | 31,095 | +18.6% | 0.11% | +60.6% |
| BMO | Buy | BANK OF MONTREAL | $949,000 | -12.4% | 15,829 | +3.4% | 0.09% | -8.9% |
| BTI | Buy | BRITISH AMERICAN TOB-SP ADR | $913,000 | +2.2% | 8,800 | +6.3% | 0.09% | +7.2% |
| CAH | Buy | CARDINAL HEALTH INC | $906,000 | +204.0% | 10,035 | +171.6% | 0.09% | +214.3% |
| TRV | Buy | TRAVELERS COS INC | $859,000 | +2.6% | 7,945 | +0.5% | 0.08% | +7.7% |
| DE | Buy | DEERE & CO | $863,000 | +10.8% | 9,845 | +11.8% | 0.08% | +15.1% |
| TSO | Buy | TESORO CORP | $853,000 | +287.7% | 9,340 | +216.1% | 0.08% | +295.2% |
| CDW | New | CDW CORPORATION OF DELAWARE | $833,000 | – | 22,380 | +100.0% | 0.08% | – |
| LRCX | Buy | LAM RESEARCH CORP | $798,000 | +115.7% | 11,355 | +143.4% | 0.08% | +122.9% |
| ABEV | Buy | AMBEV SA | $801,000 | +69.0% | 139,083 | +82.5% | 0.08% | +77.3% |
| CLB | Buy | CORE LABORATORIES N.V. | $785,000 | +60.9% | 7,512 | +85.2% | 0.08% | +65.2% |
| CBLAQ | Buy | CBL & ASSOCIATES PROPERTIES | $771,000 | +223.9% | 38,920 | +218.0% | 0.08% | +240.9% |
| ICE | New | INTERCONTINENTAL EXCHANGE, INC. | $760,000 | – | 3,260 | +100.0% | 0.07% | – |
| SJR | Buy | SHAW COMMUNICATIONS INC | $746,000 | -13.2% | 33,277 | +4.5% | 0.07% | -8.8% |
| RCI | Buy | ROGERS COMMUNICATIONS INC | $752,000 | -10.2% | 22,468 | +4.3% | 0.07% | -6.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $753,000 | +34.0% | 6,370 | +14.6% | 0.07% | +40.4% |
| PPC | Buy | PILGRIM'S PRIDE CORP | $726,000 | -31.1% | 32,145 | +0.1% | 0.07% | -27.6% |
| WBK | Buy | WESTPAC BANKING CORP | $678,000 | +16.7% | 22,659 | +4.9% | 0.07% | +22.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $649,000 | -11.3% | 7,131 | +7.9% | 0.06% | -7.4% |
| GM | New | GENERAL MOTORS CO | $635,000 | – | 16,920 | +100.0% | 0.06% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $639,000 | +81.5% | 5,378 | +97.1% | 0.06% | +87.9% |
| CM | Buy | CANADIAN IMPERIAL BANK | $614,000 | -13.5% | 8,471 | +2.6% | 0.06% | -9.1% |
| LEA | Buy | LEAR CORPORATION | $595,000 | +40.7% | 5,365 | +24.6% | 0.06% | +48.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $593,000 | +420.2% | 53,685 | +395.7% | 0.06% | +427.3% |
| ATO | Buy | ATMOS ENERGY CORP | $586,000 | +37.6% | 10,600 | +38.7% | 0.06% | +42.5% |
| GPC | Buy | GENUINE PARTS CO | $574,000 | +134.3% | 6,160 | +167.8% | 0.06% | +143.5% |
| CIM | Buy | CHIMERA INVESTMENT CORP | $579,000 | +10.5% | 184,400 | +11.9% | 0.06% | +14.3% |
| MA | Buy | MASTERCARD INC | $563,000 | +2.4% | 6,512 | +2.0% | 0.06% | +7.8% |
| COST | Buy | COSTCO WHOLESALE CORP | $536,000 | +32.7% | 3,539 | +24.2% | 0.05% | +36.8% |
| ROST | Buy | ROSS STORES INC | $532,000 | +26.4% | 5,054 | +13.2% | 0.05% | +33.3% |
| SBUX | New | STARBUCKS CORP | $522,000 | – | 5,517 | +100.0% | 0.05% | – |
| XRX | New | XEROX CORP | $517,000 | – | 40,220 | +100.0% | 0.05% | – |
| PANW | New | PALO ALTO NETWORKS INC | $499,000 | – | 3,415 | +100.0% | 0.05% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $506,000 | +123.9% | 188,650 | +122.7% | 0.05% | +133.3% |
| MD | Buy | MEDNAX INC | $502,000 | +12.1% | 6,918 | +2.2% | 0.05% | +16.7% |
| DRI | New | DARDEN RESTAURANTS INC | $488,000 | – | 7,034 | +100.0% | 0.05% | – |
| CTAS | New | CINTAS CORP | $478,000 | – | 5,850 | +100.0% | 0.05% | – |
| J | New | JACOBS ENGINEERING GROUP INC | $483,000 | – | 10,685 | +100.0% | 0.05% | – |
| HNT | Buy | HEALTH NET INC | $470,000 | +39.9% | 7,775 | +23.7% | 0.05% | +48.4% |
| XME | Buy | SPDRmutual funds - | $476,000 | -0.2% | 17,499 | +13.2% | 0.05% | +2.2% |
| RF | New | REGIONS FINANCIAL CORP | $461,000 | – | 48,830 | +100.0% | 0.04% | – |
| HYH | Buy | HALYARD HEALTH INC. | $457,000 | +46.9% | 9,290 | +35.7% | 0.04% | +55.2% |
| GGP | New | GENERAL GROWTH PROPERTIES | $460,000 | – | 15,575 | +100.0% | 0.04% | – |
| NEBLQ | New | NOBLE CORP PLC | $465,000 | – | 32,537 | +100.0% | 0.04% | – |
| PLD | New | PROLOGIS INC | $457,000 | – | 10,490 | +100.0% | 0.04% | – |
| WU | New | WESTERN UNION | $454,000 | – | 21,840 | +100.0% | 0.04% | – |
| CAG | New | CONAGRA FOODS INC | $451,000 | – | 12,365 | +100.0% | 0.04% | – |
| VIV | Buy | TELEF BRASIL | $449,000 | -13.2% | 29,390 | +0.6% | 0.04% | -8.3% |
| URI | Buy | UNITED RENTALS INC | $443,000 | +8.6% | 4,865 | +21.6% | 0.04% | +13.2% |
| RAD | New | RITE AID CORP | $430,000 | – | 49,465 | +100.0% | 0.04% | – |
| C | Buy | CITIGROUP INC | $432,000 | +63.6% | 8,397 | +72.0% | 0.04% | +68.0% |
| TROW | Buy | T ROWE PRICE GROUP INC | $420,000 | +98.1% | 5,192 | +110.6% | 0.04% | +105.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $419,000 | +92.2% | 15,880 | +89.0% | 0.04% | +105.0% |
| ADBE | New | ADOBE SYSTEMS INC | $419,000 | – | 5,663 | +100.0% | 0.04% | – |
| MPC | New | MARATHON PETROLEUM CORP | $418,000 | – | 4,076 | +100.0% | 0.04% | – |
| KMX | New | CARMAX INC | $404,000 | – | 5,855 | +100.0% | 0.04% | – |
| TSCO | New | TRACTOR SUPPLY COMPANY | $402,000 | – | 4,725 | +100.0% | 0.04% | – |
| ASH | New | ASHLAND INC | $398,000 | – | 3,125 | +100.0% | 0.04% | – |
| PSO | Buy | PEARSON PLC | $372,000 | +22.8% | 17,229 | +4.9% | 0.04% | +28.6% |
| WEC | New | WISCONSIN ENERGY CORP | $355,000 | – | 7,175 | +100.0% | 0.04% | – |
| KBR | New | KBR INC | $352,000 | – | 24,275 | +100.0% | 0.03% | – |
| BHI | Buy | BAKER HUGHES INC | $341,000 | +34.3% | 5,360 | +18.3% | 0.03% | +37.5% |
| IDCC | New | INTERDIGITAL INC | $319,000 | – | 6,295 | +100.0% | 0.03% | – |
| CPG | Buy | CRESCENT POINT ENERGY CORP | $306,000 | +5.9% | 13,712 | +9.8% | 0.03% | +11.1% |
| EAT | Buy | BRINKER INT'L INC | $303,000 | +5.6% | 4,925 | +0.6% | 0.03% | +11.1% |
| AA | Buy | ALCOA INC | $305,000 | 0.0% | 23,570 | +21.9% | 0.03% | +7.1% |
| BAH | New | BOOZ ALLEN HAMILTON HOLDING CORP | $304,000 | – | 10,490 | +100.0% | 0.03% | – |
| MNKKQ | New | MALLINCKRODT PLC | $285,000 | – | 2,250 | +100.0% | 0.03% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $272,000 | – | 7,055 | +100.0% | 0.03% | – |
| MTD | New | METTLER-TOLEDO INTERNATIONAL | $256,000 | – | 780 | +100.0% | 0.02% | – |
| VVC | New | VECTREN CORPORATION | $253,000 | – | 5,725 | +100.0% | 0.02% | – |
| CF | New | CF INDUSTRIES HOLDINGS | $244,000 | – | 859 | +100.0% | 0.02% | – |
| JNS | New | JANUS CAPITAL GROUP INC | $238,000 | – | 13,830 | +100.0% | 0.02% | – |
| IDXX | New | IDEXX LABORATORIES INC | $233,000 | – | 1,510 | +100.0% | 0.02% | – |
| ESS | New | ESSEX PROPERTY TRUST INC | $231,000 | – | 1,005 | +100.0% | 0.02% | – |
| SNA | New | SNAP ON INC | $233,000 | – | 1,585 | +100.0% | 0.02% | – |
| GCI | New | GANNETT COMPANY INC | $222,000 | – | 6,000 | +100.0% | 0.02% | – |
| PPS | New | POST PPTYS INC | $228,000 | – | 4,010 | +100.0% | 0.02% | – |
| DKS | New | DICK'S SPORTING GOODS INC | $225,000 | – | 3,954 | +100.0% | 0.02% | – |
| SYY | New | SYSCO CORP | $218,000 | – | 5,775 | +100.0% | 0.02% | – |
| TGT | New | TARGET CORP | $215,000 | – | 2,620 | +100.0% | 0.02% | – |
| TU | New | TELUS CORP | $214,000 | – | 6,438 | +100.0% | 0.02% | – |
| FCS | New | FAIRCHILD SEMICON INTL | $213,000 | – | 11,700 | +100.0% | 0.02% | – |
| AFG | New | AMERICAN FINANCIAL GROUP | $211,000 | – | 3,290 | +100.0% | 0.02% | – |
| SIVB | New | SVB FINANCIAL GROUP | $201,000 | – | 1,580 | +100.0% | 0.02% | – |
| HII | New | HUNTINGTON INGALLS INDUSTRIES | $205,000 | – | 1,465 | +100.0% | 0.02% | – |
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 #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-01
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.