$961 Million is the total value of BANK OF HAWAII's 640 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -16,536 | -100.0% | -0.01% | – |
| AVP | Exit | AVON PRODUCTS INC | $0 | – | -14,185 | -100.0% | -0.01% | – |
| BDN | Exit | BRANDYWINE REALTY TRUST | $0 | – | -10,915 | -100.0% | -0.02% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -11,410 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -1,545 | -100.0% | -0.02% | – |
| ED | Exit | CON EDISON | $0 | – | -3,350 | -100.0% | -0.02% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIES | $0 | – | -1,465 | -100.0% | -0.02% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -5,130 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -5,775 | -100.0% | -0.02% | – |
| AFG | Exit | AMERICAN FINANCIAL GROUP | $0 | – | -3,290 | -100.0% | -0.02% | – |
| FCS | Exit | FAIRCHILD SEMICON INTL | $0 | – | -11,700 | -100.0% | -0.02% | – |
| GCI | Exit | GANNETT COMPANY INC | $0 | – | -6,000 | -100.0% | -0.02% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -2,430 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -1,510 | -100.0% | -0.02% | – |
| CRL | Exit | CHARLES RIVER LABORATORIES | $0 | – | -2,985 | -100.0% | -0.02% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -3,315 | -100.0% | -0.02% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -5,130 | -100.0% | -0.02% | – |
| DNOW | Exit | NOW INC. | $0 | – | -11,469 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,519 | -100.0% | -0.03% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -7,055 | -100.0% | -0.03% | – |
| CPG | Exit | CRESCENT POINT ENERGY CORP | $0 | – | -13,712 | -100.0% | -0.03% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDING CORP | $0 | – | -10,490 | -100.0% | -0.03% | – |
| EAT | Exit | BRINKER INT'L INC | $0 | – | -4,925 | -100.0% | -0.03% | – |
| TRW | Exit | TRW AUTOMOTIVE HOLDINGS CORP | $0 | – | -2,990 | -100.0% | -0.03% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -7,175 | -100.0% | -0.04% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIONS | $0 | – | -7,015 | -100.0% | -0.04% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -5,663 | -100.0% | -0.04% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -49,465 | -100.0% | -0.04% | – |
| AN | Exit | AUTONATION INC | $0 | – | -6,960 | -100.0% | -0.04% | – |
| HAR | Exit | HARMAN INTL INDS INC NEW | $0 | – | -3,400 | -100.0% | -0.04% | – |
| GGP | Exit | GENERAL GROWTH PROPERTIES | $0 | – | -15,575 | -100.0% | -0.04% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -10,685 | -100.0% | -0.05% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -7,661 | -100.0% | -0.05% | – |
| CIM | Exit | CHIMERA INVESTMENT CORP | $0 | – | -184,400 | -100.0% | -0.06% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -5,378 | -100.0% | -0.06% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -2,848 | -100.0% | -0.06% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -11,695 | -100.0% | -0.07% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE, INC. | $0 | – | -3,260 | -100.0% | -0.07% | – |
| LO | Exit | LORILLARD INC | $0 | – | -14,389 | -100.0% | -0.09% | – |
| NFX | Exit | NEWFIELD EXPLORATION COMPANY | $0 | – | -31,095 | -100.0% | -0.11% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -10,523 | -100.0% | -0.14% | – |
| CME | Exit | CME GROUP INC | $0 | – | -15,380 | -100.0% | -0.14% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -11,640 | -100.0% | -0.34% | – |
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 #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD | 45 | Q2 2024 | 21.5% |
| SPDR | 45 | Q2 2024 | 13.1% |
| VANGUARD | 45 | Q2 2024 | 12.3% |
| VANGUARD | 45 | Q2 2024 | 11.3% |
| MICROSOFT CORP | 45 | Q2 2024 | 2.8% |
| VANGUARD | 45 | Q2 2024 | 2.7% |
| APPLE INC | 45 | Q2 2024 | 2.2% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.7% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 1.4% |
| ISHARES | 45 | Q2 2024 | 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 | 2024-08-14 |
| N-PX | 2024-08-09 |
| 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 |
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.