FIRST HAWAIIAN BANK - Q1 2014 holdings

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$571 Million is the total value of FIRST HAWAIIAN BANK's 189 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 19.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
EFA BuyISHARES MSCI EAFE ETFother$99,697,000
+6.7%
1,483,593
+6.5%
17.46%
+4.8%
IVE BuyISHARES S&P 500 VALUE ETFother$71,189,000
+4.9%
819,203
+3.2%
12.46%
+3.0%
IVW BuyISHARES S&P 500 GROWTH ETFother$62,688,000
+3.5%
627,875
+2.3%
10.98%
+1.6%
IJJ BuyISHARES S&P MIDCAP 400/VALUE ETFother$35,310,000
+4.9%
293,230
+1.2%
6.18%
+2.9%
IJK BuyISHARES S&P MIDCAP 400/GRWTH ETFother$28,889,000
+3.2%
188,917
+1.3%
5.06%
+1.3%
IJS BuyISHARES S&P SMALLCAP 600/VAL ETFother$22,380,000
+2.1%
197,274
+0.2%
3.92%
+0.3%
AGG BuyISHARES CORE TOTAL U.S. BOND ETFother$21,053,000
+6.8%
195,101
+5.4%
3.69%
+4.9%
VWO BuyVANGUARD FTSE EMERGING MARKETS ETFother$20,358,000
+6.7%
501,676
+8.1%
3.56%
+4.8%
IJT BuyISHARES S&P SMALLCAP/600 GROWTH ETFother$17,737,000
+0.7%
149,079
+0.4%
3.11%
-1.1%
BOH SellBANK OF HAWAII CORP$15,752,000
+2.1%
259,902
-0.3%
2.76%
+0.3%
SHY BuyISHARES BARCLAYS 1-3 YEAR TR ETFother$14,377,000
+6.2%
170,246
+6.1%
2.52%
+4.2%
TIP BuyISHARES BARCLAYS TIPS BOND ETFother$13,785,000
+3.0%
122,970
+1.0%
2.41%
+1.1%
IVV SellISHARES CORE S&P 500 ETFother$12,692,000
-6.8%
67,460
-8.1%
2.22%
-8.6%
IGSB BuyISHARES BARCLAYS 1-3 YEAR CR ETFother$12,508,000
+10.6%
118,574
+10.6%
2.19%
+8.6%
VNQ BuyVANGUARD REIT ETFother$12,021,000
+16.0%
170,225
+6.0%
2.10%
+13.8%
IJH SellISHARES CORE S&P MID-CAP ETFother$11,270,000
-5.3%
81,980
-7.8%
1.97%
-7.0%
PRF  POWERSHARES FTSE RAFI US 1Kother$7,210,000
+2.1%
85,1820.0%1.26%
+0.2%
SPY BuySPDR S&P 500 ETF TRUSTother$6,847,000
+5.1%
36,614
+3.8%
1.20%
+3.2%
IJR SellISHARES CORE S&P SMALL-CAP ETFother$6,027,000
-19.1%
54,720
-19.9%
1.06%
-20.6%
HMC  HONDA MTR LTD ADR$4,954,000
-14.5%
140,1750.0%0.87%
-16.2%
IEFA  ISHARES CORE MSCI EAFE ETFother$4,483,000
+0.5%
73,4000.0%0.78%
-1.3%
VT  VANGUARD TOT WORLD STK INDEXother$4,226,000
+0.5%
70,8240.0%0.74%
-1.3%
ALEX SellALEXANDER & BALDWIN INC$3,052,000
+1.2%
71,702
-0.8%
0.53%
-0.7%
IWV SellISHARES RUSSELL 3000 ETFother$3,000,000
-1.8%
26,711
-3.3%
0.52%
-3.7%
CVX SellCHEVRON CORPORATION$2,488,000
-15.2%
20,928
-10.8%
0.44%
-16.6%
SUB BuyISHARES S&P S/T NATION MUNI ETFother$1,950,000
+0.7%
18,352
+0.7%
0.34%
-1.2%
MATX BuyMATSON INC$1,897,000
-2.3%
76,830
+3.3%
0.33%
-4.0%
XOM SellEXXON MOBIL CORPORATION$1,845,000
-30.4%
18,879
-27.9%
0.32%
-31.7%
GVI SellISHARES INTERMEDIATE GOV/CR ETFother$1,241,000
-9.0%
11,281
-9.4%
0.22%
-10.7%
HE BuyHAWAIIAN ELECTRIC INDS INC$1,057,000
+5.0%
41,572
+7.5%
0.18%
+2.8%
VOO  VANGUARD S&P 500 ETFother$1,027,000
+1.3%
5,9920.0%0.18%
-0.6%
VZ SellVERIZON COMMUNICATIONS$1,005,000
-15.8%
21,125
-12.9%
0.18%
-17.4%
IBM SellINTERNATIONAL BUSINESS MACHINES CORP$890,000
-5.7%
4,625
-8.1%
0.16%
-7.1%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIONS CORP$855,000
-7.4%
16,908
+84.8%
0.15%
-9.1%
MCD SellMCDONALDS CORP$831,000
+1.0%
8,466
-0.1%
0.15%
-0.7%
DBC SellPOWERSHARES DB COMMODITY INDEXother$814,000
-34.0%
31,161
-35.1%
0.14%
-35.0%
IWD  ISHARES RUSSELL 1000 VALUE ETFother$804,000
+2.4%
8,3350.0%0.14%
+0.7%
GE SellGENERAL ELECTRIC CORP$795,000
-38.9%
30,672
-34.0%
0.14%
-40.1%
EEM BuyISHARES MSCI EMERGING MKT ETFother$790,000
+4.8%
19,246
+6.7%
0.14%
+3.0%
IWM SellISHARES RUSSELL 2000 ETFother$775,000
-6.6%
6,663
-7.3%
0.14%
-8.1%
RSP SellGUGGENHEIM S&P 500 EQUAL WEIGHT ETFother$771,000
-39.1%
10,567
-40.5%
0.14%
-40.3%
CVS BuyCVS CAREMARK CORP$760,000
+8.1%
10,147
+3.4%
0.13%
+6.4%
AAPL SellAPPLE INC$737,000
-16.5%
1,373
-12.8%
0.13%
-17.8%
JNJ SellJOHNSON & JOHNSON$722,000
+6.5%
7,354
-0.6%
0.13%
+4.1%
SRE SellSEMPRA ENERGY$721,000
-11.8%
7,454
-18.2%
0.13%
-13.7%
GOOGL BuyGOOGLE INC-CL A$709,000
+1.3%
637
+1.9%
0.12%
-0.8%
SDY  SPDR S&P DIVIDEND ETFother$669,000
+1.4%
9,0930.0%0.12%
-0.8%
GILD BuyGILEAD SCIENCES INC$660,000
+103.7%
9,306
+115.6%
0.12%
+100.0%
IWR  ISHARES RUSSELL MIDCAP ETFother$636,000
+3.2%
4,1110.0%0.11%
+0.9%
ABBV SellABBVIE INC$633,000
-10.6%
12,333
-8.1%
0.11%
-11.9%
WMT SellWAL MART STORES INC$592,000
-3.4%
7,741
-0.5%
0.10%
-4.6%
AXP SellAMERICAN EXPRESS CO$588,000
-8.4%
6,519
-7.8%
0.10%
-9.6%
PRU  PRUDENTIAL FINL INC$580,000
-8.2%
6,8550.0%0.10%
-9.7%
BIIB SellBIOGEN IDEC INC$559,000
+8.8%
1,827
-0.6%
0.10%
+6.5%
BMY SellBRISTOL MYERS SQUIBB CO$562,000
-33.8%
10,822
-32.2%
0.10%
-35.1%
PII  POLARIS INDUSTRIES INC$559,000
-4.1%
4,0000.0%0.10%
-5.8%
HON BuyHONEYWELL INTERNATIONAL INC$553,000
+6.6%
5,965
+5.0%
0.10%
+4.3%
SLB BuySCHLUMBERGER LTD$552,000
+13.3%
5,658
+4.7%
0.10%
+11.5%
KORS SellMICHAEL KORS HOLDINGS LTD$550,000
+10.9%
5,898
-3.5%
0.10%
+9.1%
HD SellHOME DEPOT INC$542,000
-4.6%
6,852
-0.7%
0.10%
-5.9%
TEL NewTE CONNECTIVITY LIMITED$536,000–8,906
+100.0%
0.09%–
RTN NewRAYTHEON COMPANY$532,000–5,392
+100.0%
0.09%–
DIS NewDISNEY WALT CO NEW$526,000–6,575
+100.0%
0.09%–
UNP SellUNION PAC CORP$519,000
+11.6%
2,760
-0.3%
0.09%
+9.6%
CF  CF INDUSTRIES HOLDINGS INC$521,000
+11.8%
2,0000.0%0.09%
+9.6%
QCOM SellQUALCOMM INC$518,000
+2.0%
6,572
-4.0%
0.09%0.0%
AMGN BuyAMGEN INC$522,000
+8.5%
4,226
+0.1%
0.09%
+5.8%
VMW  VMWARE INC.$516,000
+20.3%
4,7780.0%0.09%
+18.4%
FB SellFACEBOOK INC-A$503,000
-1.0%
8,358
-10.0%
0.09%
-3.3%
AZO  AUTOZONE INC$500,000
+12.6%
9300.0%0.09%
+11.4%
M SellMACY S INC$497,000
+10.9%
8,380
-0.1%
0.09%
+8.8%
V SellVISA INC$496,000
-7.1%
2,298
-4.1%
0.09%
-8.4%
XLNX  XILINX INC$489,000
+18.1%
9,0120.0%0.09%
+16.2%
ALL  ALLSTATE CORP$489,000
+3.8%
8,6420.0%0.09%
+2.4%
ABT SellABBOTT LABS$489,000
-9.9%
12,709
-10.3%
0.09%
-11.3%
HLF BuyHERBALIFE LTD$493,000
+6.2%
8,600
+45.8%
0.09%
+3.6%
NLSN SellNIELSEN HOLDINGS N.V.$483,000
-3.6%
10,824
-0.8%
0.08%
-4.5%
LOW SellLOWES COS INC$488,000
-6.7%
9,974
-5.5%
0.08%
-8.6%
MSFT BuyMICROSOFT CORP$484,000
+12.0%
11,808
+2.5%
0.08%
+10.4%
ORCL  ORACLE CORPORATION$487,000
+7.0%
11,9000.0%0.08%
+4.9%
CMI  CUMMINS INC$477,000
+5.8%
3,2000.0%0.08%
+5.0%
ADS SellALLIANCE DATA SYSTEMS CORP$475,000
-7.0%
1,743
-10.3%
0.08%
-8.8%
CBS SellCBS CORPORATION CLASS B W/I$471,000
-16.6%
7,608
-14.2%
0.08%
-18.8%
BLK SellBLACKROCK INC CLASS A$466,000
-1.3%
1,482
-0.5%
0.08%
-2.4%
TDC BuyTERADATA CORP$471,000
+10.0%
9,571
+1.8%
0.08%
+7.9%
VXUS SellVANGUARD TOTAL INTL STOCK ETother$471,000
-2.3%
9,016
-1.9%
0.08%
-4.7%
PEP SellPEPSICO INC$460,000
-12.4%
5,506
-13.1%
0.08%
-13.8%
PM SellPHILIP MORRIS INTERNATIONAL$460,000
-10.0%
5,618
-4.2%
0.08%
-11.0%
ACE SellACE LIMITED$463,000
-8.3%
4,672
-4.1%
0.08%
-10.0%
AMTD NewTD AMERITRADE HOLDING CORP$455,000–13,400
+100.0%
0.08%–
EFX  EQUIFAX INC$456,000
-1.5%
6,7000.0%0.08%
-3.6%
T SellAT & T INC$451,000
-25.5%
12,864
-25.2%
0.08%
-26.9%
OASPQ BuyOASIS PETROLEUM$447,000
+5.7%
10,700
+18.9%
0.08%
+4.0%
GS BuyGOLDMAN SACHS GROUP INC$447,000
-5.3%
2,731
+2.6%
0.08%
-7.1%
ABC  AMERISOURCEBERGEN CORP$433,000
-6.7%
6,6000.0%0.08%
-8.4%
CELG SellCELGENE CORP$434,000
-20.1%
3,107
-3.2%
0.08%
-21.6%
MON SellMONSANTO CO NEW$427,000
-3.0%
3,756
-0.5%
0.08%
-3.8%
PETM BuyPETSMART INC$427,000
+17.3%
6,200
+24.0%
0.08%
+15.4%
FFIV NewF5 NETWORKS INC$428,000–4,009
+100.0%
0.08%–
WHR NewWHIRLPOOL CORP$421,000–2,820
+100.0%
0.07%–
BEAV  B/E AEROSPACE INC$417,000
-0.2%
4,8000.0%0.07%
-2.7%
VO  VANGUARD IND FD MID-CAPother$397,000
+3.1%
3,4950.0%0.07%
+1.4%
ROST  ROSS STORES INC$395,000
-4.4%
5,5120.0%0.07%
-6.8%
MYL SellMYLAN INC$391,000
-15.0%
8,000
-24.5%
0.07%
-17.1%
SRCL  STERICYCLE INC$386,000
-2.3%
3,4000.0%0.07%
-2.9%
VEU  VANGUARD FTSE ALL-WORLD EX-USother$382,000
-0.8%
7,5850.0%0.07%
-2.9%
VTV  VANGUARD INDEX FDS VANGUARD VALUE ETFother$380,000
+2.4%
4,8610.0%0.07%
+1.5%
AFL SellAFLAC INC$378,000
-8.0%
6,000
-2.4%
0.07%
-9.6%
DIA  SPDR DJIA TRUSTother$373,000
-1.1%
2,2730.0%0.06%
-3.0%
MDY SellSPDR S&P MIDCAP 400 ETF TRUSTother$353,000
-15.3%
1,408
-17.6%
0.06%
-16.2%
DVY  ISHARES DJ SELECT DIVIDEND ETFother$349,000
+2.9%
4,7550.0%0.06%
+1.7%
EFV  ISHARES MSCI EAFE VALUE ETFother$328,000
+0.6%
5,7000.0%0.06%
-1.7%
MMM  3M CO$314,000
-3.4%
2,3150.0%0.06%
-5.2%
VB  VANGUARD SMALL-CAP ETFother$302,000
+2.7%
2,6710.0%0.05%
+1.9%
MRK SellMERCK & CO INC$305,000
-1.9%
5,379
-13.3%
0.05%
-3.6%
PSA  PUBLIC STORAGE INC$290,000
+12.0%
1,7240.0%0.05%
+10.9%
COP SellCONOCOPHILLIPS$283,000
-25.3%
4,032
-24.8%
0.05%
-26.5%
VIAB BuyVIACOM INC-B W/I$280,000
+15.7%
3,301
+19.2%
0.05%
+14.0%
PFE SellPFIZER INC$269,000
-17.5%
8,390
-21.1%
0.05%
-19.0%
PRFZ  POWERSHARES FTSE RAFI US 1500 S/M PTother$269,000
+1.5%
2,7030.0%0.05%0.0%
IWN  ISHARES RUSSEL 2000 VALUE ETFother$236,000
+1.7%
2,3370.0%0.04%0.0%
GIM  TEMPLETON GLOBAL INCOME FD INCother$233,000
+0.9%
29,0330.0%0.04%0.0%
VUG  VANGUARD INDEX FDS VANGUARD GROWTH ETFother$227,000
+0.4%
2,4280.0%0.04%0.0%
EMR  EMERSON ELEC CO$213,000
-5.3%
3,1950.0%0.04%
-7.5%
CNL NewCLECO CORP NEW$205,000–4,043
+100.0%
0.04%–
F113PS NewCOVIDIEN PLC$204,000–2,774
+100.0%
0.04%–
IUSV SellISHARES RUSSELL 3000 VALUE ETFother$203,000
-24.8%
1,611
-26.6%
0.04%
-25.0%
EAPS NewPAX MSCI EAFE ESG INDEX ETFother$202,000–7,031
+100.0%
0.04%–
XRX SellXEROX CORP$121,000
-8.3%
10,737
-1.4%
0.02%
-12.5%
FAX  ABERDEEN ASIA PAC PRIME INCother$94,000
+5.6%
15,3750.0%0.02%0.0%
NEE ExitNEXTERA ENERGY INC$0–-2,398
-100.0%
-0.04%–
OMC ExitOMNICOM GROUP$0–-2,760
-100.0%
-0.04%–
F ExitFORD MOTOR CO DEL 'NEW'$0–-14,377
-100.0%
-0.04%–
GM ExitGENERAL MOTORS CO$0–-6,258
-100.0%
-0.05%–
CAT ExitCATERPILLAR INC$0–-2,987
-100.0%
-0.05%–
MO ExitALTRIA GROUP INC$0–-6,957
-100.0%
-0.05%–
NFG ExitNATIONAL FUEL GAS CO$0–-4,000
-100.0%
-0.05%–
DUK ExitDUKE ENERGY CORP$0–-4,749
-100.0%
-0.06%–
CSCO ExitCISCO SYSTEMS INC$0–-17,685
-100.0%
-0.07%–
BRKB ExitBERKSHIRE HATHAWAY INC-CL B$0–-3,410
-100.0%
-0.07%–
COST ExitCOSTCO WHOLESALE CORP NEW$0–-3,470
-100.0%
-0.07%–
SNI ExitSCRIPPS NETWORKS$0–-5,400
-100.0%
-0.08%–
TJX ExitTJX COS INC$0–-7,557
-100.0%
-0.09%–
CI ExitCIGNA CORP$0–-5,750
-100.0%
-0.09%–
MA ExitMASTERCARD INC-A$0–-715
-100.0%
-0.11%–
C ExitCITIGROUP INC$0–-12,594
-100.0%
-0.12%–
OXY ExitOCCIDENTAL PETE CORP$0–-9,234
-100.0%
-0.16%–
JPM ExitJP MORGAN CHASE & CO$0–-21,991
-100.0%
-0.23%–
Original filings

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

  • View 13F-HR filed 2014-04-21
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 Q1 2014 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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