$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALEX | ALEXANDER & BALDWIN INC | $9,650,000 | +10.0% | 223,491 | 0.0% | 0.94% | +14.8% | |
| MATX | MATSON INC | $4,936,000 | +22.1% | 117,091 | 0.0% | 0.48% | +27.6% | |
| EEM | ISHARESmutual funds - | $4,009,000 | +2.2% | 99,890 | 0.0% | 0.39% | +6.8% | |
| WFM | WHOLE FOODS MARKET INC | $1,693,000 | +3.3% | 32,500 | 0.0% | 0.16% | +7.8% | |
| GLD | SPDRmutual funds - | $1,228,000 | +0.1% | 10,804 | 0.0% | 0.12% | +5.3% | |
| HOG | HARLEY-DAVIDSON | $1,216,000 | -7.9% | 20,025 | 0.0% | 0.12% | -4.1% | |
| AET | AETNA INC | $1,031,000 | +19.9% | 9,680 | 0.0% | 0.10% | +25.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $869,000 | +7.3% | 6,467 | 0.0% | 0.08% | +11.8% | |
| KBE | SPDRmutual funds - | $846,000 | -0.1% | 25,232 | 0.0% | 0.08% | +3.8% | |
| CL | COLGATE-PALMOLIVE CO | $576,000 | +0.3% | 8,300 | 0.0% | 0.06% | +3.7% | |
| STX | SEAGATE TECHNOLOGY | $554,000 | -21.8% | 10,641 | 0.0% | 0.05% | -18.2% | |
| ETR | ENTERGY CORP NEW | $530,000 | -11.5% | 6,845 | 0.0% | 0.05% | -7.1% | |
| MDY | SPDRmutual funds - | $488,000 | +4.9% | 1,760 | 0.0% | 0.05% | +11.6% | |
| NFG | NATL FUEL GAS | $483,000 | -13.1% | 8,000 | 0.0% | 0.05% | -9.6% | |
| DNB | DUN & BRADSTREET CORP | $474,000 | +6.3% | 3,690 | 0.0% | 0.05% | +9.5% | |
| AN | AUTONATION INC | $448,000 | +6.7% | 6,960 | 0.0% | 0.04% | +12.8% | |
| HRL | HORMEL FOODS CORP | $439,000 | +9.2% | 7,724 | 0.0% | 0.04% | +13.2% | |
| CA | CA INC | $414,000 | +7.3% | 12,690 | 0.0% | 0.04% | +11.1% | |
| RE | EVEREST RE GROUP LTD | $398,000 | +2.3% | 2,287 | 0.0% | 0.04% | +8.3% | |
| MU | MICRON TECH INC | $402,000 | -22.4% | 14,800 | 0.0% | 0.04% | -18.8% | |
| LUMN | CENTURYLINK INC | $396,000 | -12.8% | 11,458 | 0.0% | 0.04% | -7.1% | |
| DVN | DEVON ENERGY CORP | $401,000 | -1.5% | 6,650 | 0.0% | 0.04% | +2.6% | |
| SYMC | SYMANTEC CORP | $364,000 | -9.0% | 15,575 | 0.0% | 0.04% | -5.4% | |
| AYI | ACUITY BRANDS INC | $345,000 | +20.2% | 2,050 | 0.0% | 0.03% | +25.9% | |
| TRW | TRW AUTOMOTIVE HOLDINGS CORP | $314,000 | +1.9% | 2,990 | 0.0% | 0.03% | +6.9% | |
| LHO | LASALLE HOTEL PROPERTIES | $303,000 | -3.8% | 7,790 | 0.0% | 0.03% | +3.4% | |
| FL | FOOT LOCKER INC | $287,000 | +12.1% | 4,560 | 0.0% | 0.03% | +16.7% | |
| CATY | CATHAY BANCORP INC | $279,000 | +11.2% | 9,800 | 0.0% | 0.03% | +17.4% | |
| CHK | CHESAPEAKE ENERGY CORP | $276,000 | -27.6% | 19,480 | 0.0% | 0.03% | -25.0% | |
| JWN | NORDSTROM INC | $260,000 | +1.2% | 3,240 | 0.0% | 0.02% | +4.2% | |
| MUSA | MURPHY USA INC | $240,000 | +5.3% | 3,315 | 0.0% | 0.02% | +9.5% | |
| XLV | HEALTH CARE SELECT SECTOR SPDRmutual funds - | $230,000 | +6.0% | 3,175 | 0.0% | 0.02% | +10.0% | |
| PRU | PRUDENTIAL FINANCIAL INC | $228,000 | -11.3% | 2,840 | 0.0% | 0.02% | -8.3% | |
| SON | SONOCO PRODUCTS CO | $227,000 | +3.7% | 5,000 | 0.0% | 0.02% | +10.0% | |
| STI | SUNTRUST BANKS INC | $211,000 | -1.9% | 5,130 | 0.0% | 0.02% | +5.0% | |
| ED | CON EDISON | $204,000 | -7.7% | 3,350 | 0.0% | 0.02% | -4.8% | |
| BDN | BRANDYWINE REALTY TRUST | $174,000 | 0.0% | 10,915 | 0.0% | 0.02% | +6.2% | |
| IQI | INVESCOmutual funds - | $139,000 | +0.7% | 11,074 | 0.0% | 0.01% | +7.7% | |
| AINV | APOLLO INVESTMENT CORP | $113,000 | +2.7% | 14,775 | 0.0% | 0.01% | +10.0% |
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.