BANK OF HAWAII - Q1 2015 holdings

$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%
223,4910.0%0.94%
+14.8%
MATX  MATSON INC$4,936,000
+22.1%
117,0910.0%0.48%
+27.6%
EEM  ISHARESmutual funds -$4,009,000
+2.2%
99,8900.0%0.39%
+6.8%
WFM  WHOLE FOODS MARKET INC$1,693,000
+3.3%
32,5000.0%0.16%
+7.8%
GLD  SPDRmutual funds -$1,228,000
+0.1%
10,8040.0%0.12%
+5.3%
HOG  HARLEY-DAVIDSON$1,216,000
-7.9%
20,0250.0%0.12%
-4.1%
AET  AETNA INC$1,031,000
+19.9%
9,6800.0%0.10%
+25.0%
TMO  THERMO FISHER SCIENTIFIC INC$869,000
+7.3%
6,4670.0%0.08%
+11.8%
KBE  SPDRmutual funds -$846,000
-0.1%
25,2320.0%0.08%
+3.8%
CL  COLGATE-PALMOLIVE CO$576,000
+0.3%
8,3000.0%0.06%
+3.7%
STX  SEAGATE TECHNOLOGY$554,000
-21.8%
10,6410.0%0.05%
-18.2%
ETR  ENTERGY CORP NEW$530,000
-11.5%
6,8450.0%0.05%
-7.1%
MDY  SPDRmutual funds -$488,000
+4.9%
1,7600.0%0.05%
+11.6%
NFG  NATL FUEL GAS$483,000
-13.1%
8,0000.0%0.05%
-9.6%
DNB  DUN & BRADSTREET CORP$474,000
+6.3%
3,6900.0%0.05%
+9.5%
AN  AUTONATION INC$448,000
+6.7%
6,9600.0%0.04%
+12.8%
HRL  HORMEL FOODS CORP$439,000
+9.2%
7,7240.0%0.04%
+13.2%
CA  CA INC$414,000
+7.3%
12,6900.0%0.04%
+11.1%
RE  EVEREST RE GROUP LTD$398,000
+2.3%
2,2870.0%0.04%
+8.3%
MU  MICRON TECH INC$402,000
-22.4%
14,8000.0%0.04%
-18.8%
LUMN  CENTURYLINK INC$396,000
-12.8%
11,4580.0%0.04%
-7.1%
DVN  DEVON ENERGY CORP$401,000
-1.5%
6,6500.0%0.04%
+2.6%
SYMC  SYMANTEC CORP$364,000
-9.0%
15,5750.0%0.04%
-5.4%
AYI  ACUITY BRANDS INC$345,000
+20.2%
2,0500.0%0.03%
+25.9%
TRW  TRW AUTOMOTIVE HOLDINGS CORP$314,000
+1.9%
2,9900.0%0.03%
+6.9%
LHO  LASALLE HOTEL PROPERTIES$303,000
-3.8%
7,7900.0%0.03%
+3.4%
FL  FOOT LOCKER INC$287,000
+12.1%
4,5600.0%0.03%
+16.7%
CATY  CATHAY BANCORP INC$279,000
+11.2%
9,8000.0%0.03%
+17.4%
CHK  CHESAPEAKE ENERGY CORP$276,000
-27.6%
19,4800.0%0.03%
-25.0%
JWN  NORDSTROM INC$260,000
+1.2%
3,2400.0%0.02%
+4.2%
MUSA  MURPHY USA INC$240,000
+5.3%
3,3150.0%0.02%
+9.5%
XLV  HEALTH CARE SELECT SECTOR SPDRmutual funds -$230,000
+6.0%
3,1750.0%0.02%
+10.0%
PRU  PRUDENTIAL FINANCIAL INC$228,000
-11.3%
2,8400.0%0.02%
-8.3%
SON  SONOCO PRODUCTS CO$227,000
+3.7%
5,0000.0%0.02%
+10.0%
STI  SUNTRUST BANKS INC$211,000
-1.9%
5,1300.0%0.02%
+5.0%
ED  CON EDISON$204,000
-7.7%
3,3500.0%0.02%
-4.8%
BDN  BRANDYWINE REALTY TRUST$174,0000.0%10,9150.0%0.02%
+6.2%
IQI  INVESCOmutual funds -$139,000
+0.7%
11,0740.0%0.01%
+7.7%
AINV  APOLLO INVESTMENT CORP$113,000
+2.7%
14,7750.0%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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD42Q3 202321.5%
SPDR42Q3 202313.1%
VANGUARD42Q3 20238.6%
VANGUARD42Q3 202311.3%
MICROSOFT CORP42Q3 20232.8%
VANGUARD42Q3 20232.7%
APPLE INC42Q3 20232.2%
JOHNSON & JOHNSON42Q3 20231.7%
PROCTER & GAMBLE CO42Q3 20231.4%
ISHARES42Q3 20233.7%

View BANK OF HAWAII's complete holdings history.

Latest significant ownerships (13-D/G)
BANK OF HAWAII Q1 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BANK OF HAWAIIFebruary 06, 2008134,8191.7%

View BANK OF HAWAII's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-10
13F-HR2023-05-10
13F-HR2023-01-30
13F-HR2022-11-09
13F-HR2022-08-11
13F-HR2022-05-13
13F-HR2022-02-11

View BANK OF HAWAII's complete filings history.

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