$1.08 Billion is the total value of BANK OF HAWAII's 512 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBRL | New | CRACKER BARREL OLD COUNTRY | $921,000 | – | 5,518 | +100.0% | 0.09% | – |
| UPS | New | UNITED PARCEL SERVICE | $872,000 | – | 7,610 | +100.0% | 0.08% | – |
| JBHT | New | HUNT JB TRANSPRT SVCS INC | $628,000 | – | 6,470 | +100.0% | 0.06% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC. | $540,000 | – | 6,526 | +100.0% | 0.05% | – |
| DVA | New | DAVITA INC | $523,000 | – | 8,146 | +100.0% | 0.05% | – |
| MTD | New | METTLER-TOLEDO INTERNATIONAL | $509,000 | – | 1,215 | +100.0% | 0.05% | – |
| IR | New | INGERSOLL-RAND PLC | $458,000 | – | 6,110 | +100.0% | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $444,000 | – | 1,854 | +100.0% | 0.04% | – |
| FFIV | New | F5 NETWORKS INC | $427,000 | – | 2,950 | +100.0% | 0.04% | – |
| KORS | New | MICHAEL KORS HOLDINGS LTD. | $424,000 | – | 9,855 | +100.0% | 0.04% | – |
| CMA | New | COMERICA INC | $424,000 | – | 6,220 | +100.0% | 0.04% | – |
| BX | New | BLACKSTONE GROUP | $327,000 | – | 12,083 | +100.0% | 0.03% | – |
| CNP | New | CENTERPOINT ENERGY INC | $294,000 | – | 11,925 | +100.0% | 0.03% | – |
| ADNT | New | ADIENT PLC | $237,000 | – | 4,043 | +100.0% | 0.02% | – |
| TD | New | TORONTO-DOMINION BANK | $227,000 | – | 4,607 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $220,000 | – | 2,110 | +100.0% | 0.02% | – |
| RICE | New | RICE ENERGY INC. | $212,000 | – | 9,950 | +100.0% | 0.02% | – |
| WM | New | WASTE MANAGEMENT INC | $217,000 | – | 3,055 | +100.0% | 0.02% | – |
| FE | New | FIRSTENERGY CORP | $214,000 | – | 6,905 | +100.0% | 0.02% | – |
| GLW | New | CORNING INC | $209,000 | – | 8,620 | +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 #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
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.