$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBEF | New | DEUTSCHEmutual funds - | $9,799,000 | – | 327,078 | +100.0% | 0.96% | – |
| MDT | New | MEDTRONIC PLC | $2,471,000 | – | 31,679 | +100.0% | 0.24% | – |
| HEDJ | New | WISDOMTREEmutual funds - | $1,724,000 | – | 26,062 | +100.0% | 0.17% | – |
| 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% | – |
| CDW | New | CDW CORPORATION OF DELAWARE | $833,000 | – | 22,380 | +100.0% | 0.08% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE, INC. | $760,000 | – | 3,260 | +100.0% | 0.07% | – |
| GM | New | GENERAL MOTORS CO | $635,000 | – | 16,920 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| RF | New | REGIONS FINANCIAL CORP | $461,000 | – | 48,830 | +100.0% | 0.04% | – |
| 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% | – |
| RAD | New | RITE AID CORP | $430,000 | – | 49,465 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| IDCC | New | INTERDIGITAL INC | $319,000 | – | 6,295 | +100.0% | 0.03% | – |
| 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.