FIRST HAWAIIAN BANK - Q4 2013 holdings

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$561 Million is the total value of FIRST HAWAIIAN BANK's 211 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 13.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
EFA BuyISHARES MSCI EAFE ETFother$93,425,000
+12.6%
1,392,434
+7.1%
16.66%
+0.0%
IVE BuyISHARES S&P 500 VALUE ETFother$67,864,000
+18.6%
794,098
+8.7%
12.10%
+5.4%
IVW BuyISHARES S&P 500 GROWTH ETFother$60,589,000
+18.9%
613,557
+7.6%
10.80%
+5.6%
IJJ BuyISHARES S&P MIDCAP 400/VALUE ETFother$33,676,000
+17.1%
289,728
+8.8%
6.00%
+4.0%
IJK BuyISHARES S&P MIDCAP 400/GRWTH ETFother$28,003,000
+17.9%
186,454
+9.2%
4.99%
+4.7%
IJS BuyISHARES S&P SMALLCAP 600/VAL ETFother$21,909,000
+17.0%
196,911
+7.5%
3.91%
+3.9%
AGG BuyISHARES CORE TOTAL U.S. BOND ETFother$19,710,000
+9.1%
185,190
+9.9%
3.52%
-3.1%
VWO BuyVANGUARD FTSE EMERGING MARKETS ETFother$19,087,000
+14.8%
463,970
+12.0%
3.40%
+1.9%
IJT BuyISHARES S&P SMALLCAP/600 GROWTH ETFother$17,605,000
+17.5%
148,432
+7.3%
3.14%
+4.4%
BOH SellBANK OF HAWAII CORP$15,424,000
+8.5%
260,798
-0.1%
2.75%
-3.6%
IVV SellISHARES CORE S&P 500 ETFother$13,625,000
+9.9%
73,389
-0.0%
2.43%
-2.4%
SHY BuyISHARES BARCLAYS 1-3 YEAR TR ETFother$13,544,000
+9.4%
160,506
+9.5%
2.42%
-2.8%
TIP BuyISHARES BARCLAYS TIPS BOND ETFother$13,385,000
+0.4%
121,783
+2.8%
2.39%
-10.8%
IJH SellISHARES CORE S&P MID-CAP ETFother$11,896,000
+6.6%
88,900
-1.1%
2.12%
-5.3%
IGSB BuyISHARES BARCLAYS 1-3 YEAR CR ETFother$11,305,000
+8.9%
107,202
+8.7%
2.02%
-3.3%
VNQ BuyVANGUARD REIT ETFother$10,367,000
+15.7%
160,585
+18.6%
1.85%
+2.8%
IJR SellISHARES CORE S&P SMALL-CAP ETFother$7,452,000
+8.1%
68,288
-1.1%
1.33%
-3.9%
PRF SellPOWERSHARES FTSE RAFI US 1Kother$7,065,000
+7.3%
85,182
-2.3%
1.26%
-4.6%
SPY BuySPDR S&P 500 ETF TRUSTother$6,516,000
+10.6%
35,278
+0.6%
1.16%
-1.8%
HMC  HONDA MTR LTD ADR$5,796,000
+8.4%
140,1750.0%1.03%
-3.6%
IEFA  ISHARES CORE MSCI EAFE ETFother$4,461,000
+5.4%
73,4000.0%0.80%
-6.4%
VT NewVANGUARD TOT WORLD STK INDEXother$4,207,000–70,824
+100.0%
0.75%–
IWV SellISHARES RUSSELL 3000 ETFother$3,056,000
-36.6%
27,621
-42.0%
0.54%
-43.6%
ALEX SellALEXANDER & BALDWIN INC$3,016,000
+13.8%
72,267
-1.8%
0.54%
+1.1%
CVX SellCHEVRON CORPORATION$2,933,000
-0.6%
23,475
-3.3%
0.52%
-11.7%
XOM SellEXXON MOBIL CORPORATION$2,650,000
+16.1%
26,188
-1.3%
0.47%
+3.3%
MATX SellMATSON INC$1,942,000
-2.3%
74,403
-1.8%
0.35%
-13.3%
SUB BuyISHARES S&P S/T NATION MUNI ETFother$1,937,000
+129.2%
18,232
+129.1%
0.34%
+102.9%
GVI BuyISHARES INTERMEDIATE GOV/CR ETFother$1,363,000
+3.5%
12,452
+4.1%
0.24%
-8.0%
GE SellGENERAL ELECTRIC CORP$1,301,000
+10.1%
46,445
-6.1%
0.23%
-2.1%
JPM SellJP MORGAN CHASE & CO$1,286,000
+7.0%
21,991
-5.5%
0.23%
-5.0%
RSP  GUGGENHEIM S&P 500 EQUAL WEIGHT ETFother$1,266,000
+9.3%
17,7620.0%0.23%
-2.6%
DBC SellPOWERSHARES DB COMMODITY INDEXother$1,233,000
-43.0%
48,050
-42.7%
0.22%
-49.3%
VZ SellVERIZON COMMUNICATIONS$1,193,000
-5.2%
24,265
-9.9%
0.21%
-15.8%
VOO NewVANGUARD S&P 500 ETFother$1,014,000–5,992
+100.0%
0.18%–
HE SellHAWAIIAN ELECTRIC INDS INC$1,007,000
+1.9%
38,654
-1.9%
0.18%
-9.1%
IBM SellINTERNATIONAL BUSINESS MACHINES CORP$944,000
-2.6%
5,032
-3.8%
0.17%
-13.4%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIONS CORP$923,000
+124.6%
9,148
+83.0%
0.16%
+101.2%
OXY BuyOCCIDENTAL PETE CORP$878,000
+1.7%
9,234
+0.1%
0.16%
-9.2%
AAPL SellAPPLE INC$883,000
-2.1%
1,574
-16.8%
0.16%
-13.3%
BMY SellBRISTOL MYERS SQUIBB CO$849,000
-0.5%
15,956
-13.4%
0.15%
-11.7%
IWM SellISHARES RUSSELL 2000 ETFother$830,000
-4.4%
7,188
-11.7%
0.15%
-14.9%
MCD SellMCDONALDS CORP$823,000
-0.4%
8,475
-1.2%
0.15%
-11.4%
SRE  SEMPRA ENERGY$817,000
+4.9%
9,1080.0%0.15%
-6.4%
IWD  ISHARES RUSSELL 1000 VALUE ETFother$785,000
+9.3%
8,3350.0%0.14%
-2.8%
EEM SellISHARES MSCI EMERGING MKT ETFother$754,000
-0.1%
18,040
-2.5%
0.13%
-11.8%
ABBV SellABBVIE INC$708,000
+10.8%
13,421
-6.0%
0.13%
-1.6%
GOOGL BuyGOOGLE INC-CL A$700,000
+134.9%
625
+83.8%
0.12%
+108.3%
CVS BuyCVS CAREMARK CORP$703,000
+35.7%
9,818
+7.6%
0.12%
+20.2%
JNJ SellJOHNSON & JOHNSON$678,000
+2.7%
7,401
-2.9%
0.12%
-8.3%
SDY  SPDR S&P DIVIDEND ETFother$660,000
+5.3%
9,0930.0%0.12%
-6.3%
C SellCITIGROUP INC$656,000
+2.0%
12,594
-5.0%
0.12%
-9.3%
AXP SellAMERICAN EXPRESS CO$642,000
+2.4%
7,072
-14.8%
0.11%
-9.5%
PRU SellPRUDENTIAL FINL INC$632,000
+14.9%
6,855
-2.9%
0.11%
+2.7%
IWR BuyISHARES RUSSELL MIDCAP ETFother$616,000
+9.6%
4,111
+1.7%
0.11%
-2.7%
WMT BuyWAL MART STORES INC$613,000
+7.7%
7,777
+1.0%
0.11%
-4.4%
T SellAT & T INC$605,000
-16.9%
17,201
-20.1%
0.11%
-26.0%
MA SellMASTERCARD INC-A$598,000
+18.4%
715
-4.8%
0.11%
+5.9%
PII  POLARIS INDUSTRIES INC$583,000
+12.8%
4,0000.0%0.10%0.0%
CBS SellCBS CORPORATION CLASS B W/I$565,000
+11.9%
8,868
-3.2%
0.10%0.0%
HD SellHOME DEPOT INC$568,000
+4.8%
6,897
-3.5%
0.10%
-7.3%
ABT SellABBOTT LABS$543,000
+5.2%
14,167
-9.0%
0.10%
-6.7%
CELG SellCELGENE CORP$543,000
+8.2%
3,211
-1.5%
0.10%
-4.0%
V SellVISA INC$534,000
-11.0%
2,397
-23.7%
0.10%
-20.8%
PEP SellPEPSICO INC$525,000
-2.8%
6,339
-6.5%
0.09%
-13.0%
LOW SellLOWES COS INC$523,000
-2.1%
10,554
-6.0%
0.09%
-13.1%
HON SellHONEYWELL INTERNATIONAL INC$519,000
+6.1%
5,679
-3.6%
0.09%
-5.1%
BIIB BuyBIOGEN IDEC INC$514,000
+16.6%
1,838
+0.4%
0.09%
+3.4%
QCOM SellQUALCOMM INC$508,000
-9.0%
6,847
-17.4%
0.09%
-18.8%
FB SellFACEBOOK INC-A$508,000
+5.4%
9,285
-3.2%
0.09%
-6.2%
PM SellPHILIP MORRIS INTERNATIONAL$511,000
-18.4%
5,866
-18.8%
0.09%
-27.8%
ADS SellALLIANCE DATA SYSTEMS CORP$511,000
+7.8%
1,943
-13.4%
0.09%
-4.2%
CI BuyCIGNA CORP$503,000
+25.4%
5,750
+10.1%
0.09%
+12.5%
ACE BuyACE LIMITED$505,000
+13.5%
4,872
+2.5%
0.09%
+1.1%
NLSN NewNIELSEN HOLDINGS N.V.$501,000–10,915
+100.0%
0.09%–
KORS SellMICHAEL KORS HOLDINGS LTD$496,000
-2.0%
6,110
-10.1%
0.09%
-13.7%
SLB SellSCHLUMBERGER LTD$487,000
-9.6%
5,403
-11.4%
0.09%
-19.4%
AMGN  AMGEN INC$481,000
+1.7%
4,2220.0%0.09%
-9.5%
VXUS NewVANGUARD TOTAL INTL STOCK ETother$482,000–9,194
+100.0%
0.09%–
TJX SellTJX COS INC$482,000
+11.3%
7,557
-1.6%
0.09%
-1.1%
ALL BuyALLSTATE CORP$471,000
+8.5%
8,642
+0.6%
0.08%
-3.4%
BLK SellBLACKROCK INC CLASS A$472,000
+3.7%
1,489
-11.4%
0.08%
-7.7%
GS SellGOLDMAN SACHS GROUP INC$472,000
+3.1%
2,661
-8.0%
0.08%
-8.7%
EFX BuyEQUIFAX INC$463,000
+31.2%
6,700
+13.6%
0.08%
+16.9%
CF  CF INDUSTRIES HOLDINGS INC$466,000
+10.4%
2,0000.0%0.08%
-2.4%
SNI  SCRIPPS NETWORKS$467,000
+10.7%
5,4000.0%0.08%
-2.4%
HLF  HERBALIFE LTD$464,000
+12.6%
5,9000.0%0.08%0.0%
ABC SellAMERISOURCEBERGEN CORP$464,000
+10.2%
6,600
-4.3%
0.08%
-2.4%
UNP SellUNION PAC CORP$465,000
-8.1%
2,768
-15.1%
0.08%
-18.6%
MYL SellMYLAN INC$460,000
-4.2%
10,600
-15.8%
0.08%
-14.6%
ORCL  ORACLE CORPORATION$455,000
+15.2%
11,9000.0%0.08%
+2.5%
M SellMACY S INC$448,000
+22.1%
8,387
-1.1%
0.08%
+8.1%
CMI  CUMMINS INC$451,000
+6.1%
3,2000.0%0.08%
-5.9%
AZO  AUTOZONE INC$444,000
+13.0%
9300.0%0.08%0.0%
MON SellMONSANTO CO NEW$440,000
-1.6%
3,773
-11.9%
0.08%
-13.3%
MSFT SellMICROSOFT CORP$432,000
+12.2%
11,522
-0.1%
0.08%0.0%
TDC BuyTERADATA CORP$428,000
+24.4%
9,402
+51.6%
0.08%
+10.1%
VMW BuyVMWARE INC.$429,000
+12.9%
4,778
+1.7%
0.08%0.0%
BEAV SellB/E AEROSPACE INC$418,000
-0.7%
4,800
-15.8%
0.08%
-11.8%
OASPQ SellOASIS PETROLEUM$423,000
-12.1%
9,000
-8.2%
0.08%
-22.7%
COST BuyCOSTCO WHOLESALE CORP NEW$413,000
+5.4%
3,470
+2.1%
0.07%
-6.3%
XLNX SellXILINX INC$414,000
-3.5%
9,012
-1.5%
0.07%
-14.0%
ROST NewROSS STORES INC$413,000–5,512
+100.0%
0.07%–
MDY  SPDR S&P MIDCAP 400 ETF TRUSTother$417,000
+7.8%
1,7090.0%0.07%
-5.1%
AFL  AFLAC INC$411,000
+7.9%
6,1500.0%0.07%
-3.9%
BRKB SellBERKSHIRE HATHAWAY INC-CL B$404,000
-4.9%
3,410
-9.0%
0.07%
-15.3%
CSCO SellCISCO SYSTEMS INC$397,000
-16.8%
17,685
-13.1%
0.07%
-26.0%
SRCL  STERICYCLE INC$395,000
+0.8%
3,4000.0%0.07%
-11.4%
VO  VANGUARD IND FD MID-CAPother$385,000
+7.5%
3,4950.0%0.07%
-4.2%
VEU BuyVANGUARD FTSE ALL-WORLD EX-USother$385,000
+10.3%
7,585
+5.7%
0.07%
-1.4%
COP SellCONOCOPHILLIPS$379,000
-17.1%
5,364
-18.4%
0.07%
-26.1%
DIA  SPDR DJIA TRUSTother$377,000
+9.9%
2,2730.0%0.07%
-2.9%
VTV  VANGUARD VALUE ETFother$371,000
+9.4%
4,8610.0%0.07%
-2.9%
PETM  PETSMART INC$364,000
-4.5%
5,0000.0%0.06%
-14.5%
DVY  ISHARES DJ SELECT DIVIDEND ETFother$339,000
+7.6%
4,7550.0%0.06%
-4.8%
MMM  3M CO$325,000
+17.8%
2,3150.0%0.06%
+5.5%
DUK SellDUKE ENERGY CORP$327,000
-29.5%
4,749
-31.8%
0.06%
-37.6%
PFE SellPFIZER INC$326,000
-7.1%
10,635
-12.8%
0.06%
-17.1%
EFV  ISHARES MSCI EAFE VALUE ETFother$326,000
+5.2%
5,7000.0%0.06%
-6.5%
GILD SellGILEAD SCIENCES INC$324,000
-19.4%
4,316
-32.6%
0.06%
-28.4%
MRK SellMERCK & CO INC$311,000
+4.4%
6,201
-1.0%
0.06%
-8.3%
VB  VANGUARD SMALL-CAP ETFother$294,000
+7.3%
2,6710.0%0.05%
-5.5%
NFG  NATIONAL FUEL GAS CO$286,000
+4.0%
4,0000.0%0.05%
-7.3%
IUSV  ISHARES RUSSELL 3000 VALUE ETFother$270,000
+9.3%
2,1940.0%0.05%
-4.0%
MO BuyALTRIA GROUP INC$267,000
+13.6%
6,957
+1.9%
0.05%
+2.1%
CAT  CATERPILLAR INC$271,000
+8.8%
2,9870.0%0.05%
-4.0%
PRFZ SellPOWERSHARES FTSE RAFI US 1500 S/M PTother$265,000
-5.7%
2,703
-13.9%
0.05%
-16.1%
PSA  PUBLIC STORAGE INC$259,000
-6.5%
1,7240.0%0.05%
-17.9%
GM SellGENERAL MOTORS CO$256,000
+7.1%
6,258
-5.8%
0.05%
-4.2%
VIAB SellVIACOM INC-B W/I$242,000
-13.3%
2,769
-17.2%
0.04%
-23.2%
GIM  TEMPLETON GLOBAL INCOME FD INCother$231,000
-4.9%
29,0330.0%0.04%
-16.3%
IWN  ISHARES RUSSEL 2000 VALUE ETFother$232,000
+8.4%
2,3370.0%0.04%
-4.7%
EMR BuyEMERSON ELEC CO$225,000
+9.2%
3,195
+0.4%
0.04%
-2.4%
VUG NewVANGUARD INDEX FDS VANGUARD GROWTH ETFother$226,000–2,428
+100.0%
0.04%–
F BuyFORD MOTOR CO DEL 'NEW'$221,000
+13.9%
14,377
+24.8%
0.04%0.0%
NEE SellNEXTERA ENERGY INC$205,000
-2.4%
2,398
-8.5%
0.04%
-11.9%
OMC SellOMNICOM GROUP$205,000
-0.5%
2,760
-14.9%
0.04%
-9.8%
XRX SellXEROX CORP$132,000
+4.8%
10,887
-11.4%
0.02%
-4.0%
FAX  ABERDEEN ASIA PAC PRIME INCother$89,000
-4.3%
15,3750.0%0.02%
-15.8%
JBAXY ExitJULIUS BAER GROUP LTD UNSPONS ADR$0–-10,824
-100.0%
-0.02%–
CMPGY ExitCOMPASS GROUP PLC ADR$0–-11,265
-100.0%
-0.03%–
BHP ExitBHP BILLITON LTD ADR$0–-3,015
-100.0%
-0.04%–
PG ExitPROCTER & GAMBLE CO$0–-2,696
-100.0%
-0.04%–
SO ExitSOUTHERN COMPANY$0–-4,979
-100.0%
-0.04%–
RHHBY ExitROCHE HLDG LTD SPONS ADR$0–-3,147
-100.0%
-0.04%–
RUK ExitREED ELSEVIER PLC SPONS ADR$0–-4,015
-100.0%
-0.04%–
LLY ExitLILLY ELI & CO$0–-4,218
-100.0%
-0.04%–
HTZ ExitHERTZ GLOBAL HOLDINGS INC$0–-15,100
-100.0%
-0.07%–
BRCM ExitBROADCOM CORP COM$0–-14,000
-100.0%
-0.07%–
EMN ExitEASTMAN CHEMICAL CO$0–-5,208
-100.0%
-0.08%–
EBAY ExitEBAY INC COM$0–-9,737
-100.0%
-0.11%–
VV ExitVANGUARD LARGE-CAP ETFother$0–-9,529
-100.0%
-0.15%–
VOO ExitVANGUARD S&P 500 ETFother$0–-11,984
-100.0%
-0.18%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-01-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES CORE S&P 500 ETF42Q3 202327.7%
ISHARES S&P 500 VALUE INDEX FU42Q3 202313.0%
ISHARES MSCI EAFE INDEX FUND42Q3 202317.5%
ISHARES S&P 500 GROWTH INDEX F42Q3 202311.6%
State Street ETF/USA42Q3 20237.4%
iShares ETFs/USA42Q3 20238.2%
Vanguard Group Inc/The42Q3 20234.7%
ISHARES S&P MIDCAP 400/VALUE I42Q3 20236.4%
Voya Investments LLC42Q3 20234.4%
ISHARES S&P MIDCAP 400/GRWTH ETF42Q3 20235.1%

View FIRST HAWAIIAN BANK's complete holdings history.

Latest significant ownerships (13-D/G)
FIRST HAWAIIAN BANK Q4 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ALEXANDER & BALDWIN INCJanuary 24, 20052,096,7234.8%
BANCWEST CORP/HIFebruary 16, 20013,230,564,6994.7%

View FIRST HAWAIIAN BANK's complete significant-ownership history.

Latest filings
TypeFiled
MA-I/A2024-04-23
MA-I/A2024-04-23
MA/A2024-04-15
13F-HR2024-04-05
MA/A2024-04-05
MA/A2024-04-05
MA-A2024-02-22
13F-HR2024-01-09
1442023-12-01
MA-I/A2023-12-01

View FIRST HAWAIIAN BANK's complete filings history.

All filings

View complete filings history.

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