$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBEF | DEUTSCHEmutual funds - | $10,799,000 | +6.4% | 384,867 | 0.0% | 1.00% | +7.0% | |
| QQQ | POWERSHARESmutual funds - | $1,831,000 | -0.2% | 15,450 | 0.0% | 0.17% | +0.6% | |
| HEDJ | WISDOMTREEmutual funds - | $1,731,000 | +6.9% | 30,152 | 0.0% | 0.16% | +8.1% | |
| OMC | OMNICOM GROUP | $1,057,000 | +0.1% | 12,425 | 0.0% | 0.10% | +1.0% | |
| EFX | EQUIFAX INC | $680,000 | -12.3% | 5,755 | 0.0% | 0.06% | -11.3% | |
| EFA | ISHARESmutual funds - | $662,000 | -2.4% | 11,469 | 0.0% | 0.06% | -3.2% | |
| HE | HAWAIIAN ELECTRIC INDS INC | $624,000 | +10.8% | 18,863 | 0.0% | 0.06% | +11.5% | |
| XEC | CIMAREX ENERGY CO | $553,000 | +1.1% | 4,070 | 0.0% | 0.05% | +2.0% | |
| HES | HESS CORP | $447,000 | +16.1% | 7,180 | 0.0% | 0.04% | +16.7% | |
| MDLZ | MONDELEZ INTERNATIONAL INC | $445,000 | +0.9% | 10,045 | 0.0% | 0.04% | 0.0% | |
| HUM | HUMANA INC | $444,000 | +15.3% | 2,178 | 0.0% | 0.04% | +13.9% | |
| TDG | TRANSDIGM GROUP INC | $410,000 | -13.9% | 1,645 | 0.0% | 0.04% | -13.6% | |
| AWK | AMERICAN WATER WORKS CO INC | $409,000 | -3.3% | 5,655 | 0.0% | 0.04% | -2.6% | |
| BIIB | BIOGEN INC. | $389,000 | -9.3% | 1,370 | 0.0% | 0.04% | -10.0% | |
| CPB | CAMPBELL SOUP | $341,000 | +10.7% | 5,635 | 0.0% | 0.03% | +14.3% | |
| SRE | SEMPRA ENERGY | $333,000 | -6.2% | 3,308 | 0.0% | 0.03% | -6.1% | |
| GM | GENERAL MOTORS CO | $325,000 | +9.8% | 9,321 | 0.0% | 0.03% | +11.1% | |
| DE | DEERE & CO | $309,000 | +20.2% | 3,005 | 0.0% | 0.03% | +20.8% | |
| WFM | WHOLE FOODS MARKET INC | $291,000 | +8.6% | 9,460 | 0.0% | 0.03% | +8.0% | |
| SYY | SYSCO CORP | $263,000 | +12.9% | 4,740 | 0.0% | 0.02% | +14.3% | |
| NFG | NATL FUEL GAS | $227,000 | +5.1% | 4,000 | 0.0% | 0.02% | +5.0% | |
| GPC | GENUINE PARTS CO | $220,000 | -4.8% | 2,302 | 0.0% | 0.02% | -4.8% | |
| IQI | INVESCOmutual funds - | $138,000 | -10.4% | 11,124 | 0.0% | 0.01% | -7.1% |
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.