$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRC | Exit | CALIFORNIA RESOURCES CORP | $0 | – | -10,224 | -100.0% | -0.01% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -19,025 | -100.0% | -0.02% | – |
| SBGL | Exit | SIBANYE GOLD LTD. | $0 | – | -24,326 | -100.0% | -0.02% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -2,260 | -100.0% | -0.02% | – |
| ARRS | Exit | ARRIS GROUP INC | $0 | – | -6,740 | -100.0% | -0.02% | – |
| PII | Exit | POLARIS INDUSTRIES INC | $0 | – | -1,355 | -100.0% | -0.02% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -3,340 | -100.0% | -0.02% | – |
| EQT | Exit | EQT CORP | $0 | – | -2,766 | -100.0% | -0.02% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -13,755 | -100.0% | -0.02% | – |
| TYC | Exit | TYCO INTERNATIONAL PLC | $0 | – | -5,195 | -100.0% | -0.02% | – |
| IEX | Exit | IDEX CORP | $0 | – | -2,989 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -3,400 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -3,481 | -100.0% | -0.02% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES | $0 | – | -7,427 | -100.0% | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -4,080 | -100.0% | -0.02% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -4,170 | -100.0% | -0.02% | – |
| AFSI | Exit | AMTRUST FINANCIAL SERVICES | $0 | – | -4,360 | -100.0% | -0.02% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -6,325 | -100.0% | -0.02% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -3,488 | -100.0% | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -4,237 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -2,600 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -3,765 | -100.0% | -0.03% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -3,479 | -100.0% | -0.03% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -4,153 | -100.0% | -0.03% | – |
| EXC | Exit | EXELON CORPORATION | $0 | – | -8,635 | -100.0% | -0.03% | – |
| STO | Exit | STATOIL ASA | $0 | – | -18,986 | -100.0% | -0.03% | – |
| ASB | Exit | ASSOCIATED BANC-CORP | $0 | – | -18,250 | -100.0% | -0.03% | – |
| EQC | Exit | EQUITY COMMONWEALTH | $0 | – | -16,010 | -100.0% | -0.04% | – |
| GAS | Exit | AGL RESOURCES INC | $0 | – | -7,752 | -100.0% | -0.04% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -10,780 | -100.0% | -0.04% | – |
| ALB | Exit | ALBEMARLE CORP. | $0 | – | -7,070 | -100.0% | -0.04% | – |
| IT | Exit | GARTNER INC | $0 | – | -5,125 | -100.0% | -0.04% | – |
| GFI | Exit | GOLD FIELDS LTD | $0 | – | -97,305 | -100.0% | -0.04% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -6,315 | -100.0% | -0.04% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -16,560 | -100.0% | -0.04% | – |
| AON | Exit | AON PLC | $0 | – | -4,870 | -100.0% | -0.04% | – |
| ADT | Exit | ADT CORP | $0 | – | -12,580 | -100.0% | -0.04% | – |
| NLSN | Exit | NIELSEN NV | $0 | – | -10,550 | -100.0% | -0.04% | – |
| EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -6,705 | -100.0% | -0.04% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -12,085 | -100.0% | -0.05% | – |
| MAC | Exit | MACERICH COMPANY (THE) | $0 | – | -6,225 | -100.0% | -0.05% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -9,680 | -100.0% | -0.05% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -21,205 | -100.0% | -0.05% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -7,140 | -100.0% | -0.06% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -58,945 | -100.0% | -0.07% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -8,272 | -100.0% | -0.08% | – |
| NWL | Exit | NEWELL RUBBERMAID | $0 | – | -24,310 | -100.0% | -0.09% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -12,775 | -100.0% | -0.09% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -9,019 | -100.0% | -0.09% | – |
| FEZ | Exit | SPDR S&Pmutual funds - | $0 | – | -28,669 | -100.0% | -0.10% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL | $0 | – | -1,755 | -100.0% | -0.11% | – |
| BMS | Exit | BEMIS INC | $0 | – | -43,000 | -100.0% | -0.18% | – |
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.