FIRST HAWAIIAN BANK - Q2 2014 holdings

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$598 Million is the total value of FIRST HAWAIIAN BANK's 178 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 10.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
EFA BuyISHARES MSCI EAFE ETFother$102,873,000
+3.2%
1,504,651
+1.4%
17.19%
-1.5%
IVE BuyISHARES S&P 500 VALUE ETFother$76,304,000
+7.2%
845,188
+3.2%
12.75%
+2.3%
IVW BuyISHARES S&P 500 GROWTH ETFother$67,344,000
+7.4%
640,218
+2.0%
11.26%
+2.5%
IJJ BuyISHARES S&P MIDCAP 400/VALUE ETFother$38,046,000
+7.7%
299,772
+2.2%
6.36%
+2.8%
IJK BuyISHARES S&P MIDCAP 400/GRWTH ETFother$30,309,000
+4.9%
192,955
+2.1%
5.06%
+0.1%
AGG BuyISHARES CORE U.S. AGGREGATE BOother$25,117,000
+19.3%
229,585
+17.7%
4.20%
+13.9%
IJS BuyISHARES S&P SMALLCAP 600/VAL ETFother$23,154,000
+3.5%
200,589
+1.7%
3.87%
-1.3%
VWO SellVANGUARD FTSE EMERGING MARKETS ETFother$21,477,000
+5.5%
497,960
-0.7%
3.59%
+0.7%
IJT BuyISHARES S&P SMALLCAP/600 GROWTH ETFother$18,521,000
+4.4%
153,337
+2.9%
3.10%
-0.4%
SHY BuyISHARES BARCLAYS 1-3 YEAR TR ETFother$17,084,000
+18.8%
202,027
+18.7%
2.86%
+13.4%
BOH SellBANK OF HAWAII CORP$15,230,000
-3.3%
259,507
-0.2%
2.54%
-7.7%
TIP BuyISHARES BARCLAYS TIPS BOND ETFother$14,767,000
+7.1%
128,002
+4.1%
2.47%
+2.2%
IGSB BuyISHARES BARCLAYS 1-3 YEAR CR ETFother$14,599,000
+16.7%
138,147
+16.5%
2.44%
+11.4%
VNQ BuyVANGUARD REIT ETFother$13,446,000
+11.9%
179,661
+5.5%
2.25%
+6.7%
IVV SellISHARES CORE S&P 500 ETFother$12,787,000
+0.7%
64,911
-3.8%
2.14%
-3.8%
IJH SellISHARES CORE S&P MID-CAP ETFother$7,994,000
-29.1%
55,870
-31.8%
1.34%
-32.3%
PRF  POWERSHARES FTSE RAFI US 1Kother$7,533,000
+4.5%
85,1820.0%1.26%
-0.2%
SPY BuySPDR S&P 500 ETF TRUSTother$7,439,000
+8.6%
38,010
+3.8%
1.24%
+3.7%
IJR SellISHARES CORE S&P SMALL-CAP ETFother$5,005,000
-17.0%
44,657
-18.4%
0.84%
-20.8%
HMC  HONDA MTR LTD ADR$4,905,000
-1.0%
140,1750.0%0.82%
-5.4%
IEFA  ISHARES CORE MSCI EAFE ETFother$4,566,000
+1.9%
73,4000.0%0.76%
-2.8%
VT  VANGUARD TOT WORLD STK INDEXother$4,407,000
+4.3%
70,8240.0%0.74%
-0.4%
IWV SellISHARES RUSSELL 3000 ETFother$3,101,000
+3.4%
26,338
-1.4%
0.52%
-1.3%
ALEX  ALEXANDER & BALDWIN INC$2,972,000
-2.6%
71,7020.0%0.50%
-6.9%
CVX BuyCHEVRON CORPORATION$2,769,000
+11.3%
21,208
+1.3%
0.46%
+6.2%
MATX SellMATSON INC$1,982,000
+4.5%
73,838
-3.9%
0.33%
-0.3%
XOM BuyEXXON MOBIL CORPORATION$1,907,000
+3.4%
18,935
+0.3%
0.32%
-1.2%
SUB SellISHARES S&P S/T NATION MUNI ETFother$1,857,000
-4.8%
17,479
-4.8%
0.31%
-9.1%
GVI BuyISHARES INTERMEDIATE GOV/CR ETFother$1,430,000
+15.2%
12,891
+14.3%
0.24%
+10.1%
VOO  VANGUARD S&P 500 ETFother$1,075,000
+4.7%
5,9920.0%0.18%0.0%
HE SellHAWAIIAN ELECTRIC INDS INC$1,043,000
-1.3%
41,205
-0.9%
0.17%
-5.9%
VZ SellVERIZON COMMUNICATIONS$990,000
-1.5%
20,235
-4.2%
0.16%
-6.2%
AAPL BuyAPPLE INC$892,000
+21.0%
9,601
+599.3%
0.15%
+15.5%
MCD SellMCDONALDS CORP$853,000
+2.6%
8,460
-0.1%
0.14%
-2.1%
IWD  ISHARES RUSSELL 1000 VALUE ETFother$844,000
+5.0%
8,3350.0%0.14%0.0%
JNJ BuyJOHNSON & JOHNSON$844,000
+16.9%
8,065
+9.7%
0.14%
+11.9%
IBM SellINTERNATIONAL BUSINESS MACHINES CORP$830,000
-6.7%
4,583
-0.9%
0.14%
-10.9%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIONS CORP$826,000
-3.4%
16,888
-0.1%
0.14%
-8.0%
RSP  GUGGENHEIM S&P 500 EQUAL WEIGHT ETFother$811,000
+5.2%
10,5670.0%0.14%
+0.7%
IWM SellISHARES RUSSELL 2000 ETFother$783,000
+1.0%
6,587
-1.1%
0.13%
-3.7%
GE SellGENERAL ELECTRIC CORP$786,000
-1.1%
29,920
-2.5%
0.13%
-5.8%
SRE  SEMPRA ENERGY$781,000
+8.3%
7,4540.0%0.13%
+4.0%
EEM SellISHARES MSCI EMERGING MKT ETFother$765,000
-3.2%
17,708
-8.0%
0.13%
-7.2%
ABBV BuyABBVIE INC$749,000
+18.3%
13,273
+7.6%
0.12%
+12.6%
DBC SellPOWERSHARES DB COMMODITY INDEXother$725,000
-10.9%
27,274
-12.5%
0.12%
-15.4%
GILD SellGILEAD SCIENCES INC$702,000
+6.4%
8,465
-9.0%
0.12%
+0.9%
SDY  SPDR S&P DIVIDEND ETFother$696,000
+4.0%
9,0930.0%0.12%
-0.9%
IWR  ISHARES RUSSELL MIDCAP ETFother$668,000
+5.0%
4,1110.0%0.11%
+0.9%
AXP BuyAMERICAN EXPRESS CO$639,000
+8.7%
6,735
+3.3%
0.11%
+3.9%
CVS SellCVS CAREMARK CORP$638,000
-16.1%
8,469
-16.5%
0.11%
-19.5%
SLB SellSCHLUMBERGER LTD$636,000
+15.2%
5,389
-4.8%
0.11%
+9.3%
DIS BuyDISNEY WALT CO NEW$619,000
+17.7%
7,222
+9.8%
0.10%
+12.0%
PRU  PRUDENTIAL FINL INC$609,000
+5.0%
6,8550.0%0.10%0.0%
MSFT BuyMICROSOFT CORP$583,000
+20.5%
13,984
+18.4%
0.10%
+14.1%
WMT SellWAL MART STORES INC$579,000
-2.2%
7,711
-0.4%
0.10%
-6.7%
BIIB SellBIOGEN IDEC INC$575,000
+2.9%
1,824
-0.2%
0.10%
-2.0%
ABT BuyABBOTT LABS$560,000
+14.5%
13,704
+7.8%
0.09%
+9.3%
HON BuyHONEYWELL INTERNATIONAL INC$554,000
+0.2%
5,969
+0.1%
0.09%
-4.1%
GOOGL BuyGOOGLE INC-CL A$556,000
-21.6%
950
+49.1%
0.09%
-25.0%
TEL  TE CONNECTIVITY LIMITED$551,000
+2.8%
8,9060.0%0.09%
-2.1%
UNP BuyUNION PAC CORP$547,000
+5.4%
5,486
+98.8%
0.09%0.0%
FB SellFACEBOOK INC-A$543,000
+8.0%
8,078
-3.4%
0.09%
+3.4%
BMY BuyBRISTOL MYERS SQUIBB CO$536,000
-4.6%
11,040
+2.0%
0.09%
-8.2%
ADBE NewADOBE SYS INC$536,000–7,413
+100.0%
0.09%–
NLSN SellNIELSEN N.V.$522,000
+8.1%
10,784
-0.4%
0.09%
+2.4%
PII  POLARIS INDUSTRIES INC$521,000
-6.8%
4,0000.0%0.09%
-11.2%
KORS SellMICHAEL KORS HOLDINGS LTD$514,000
-6.5%
5,801
-1.6%
0.09%
-10.4%
CMI BuyCUMMINS INC$517,000
+8.4%
3,352
+4.8%
0.09%
+2.4%
ALL BuyALLSTATE CORP$516,000
+5.5%
8,795
+1.8%
0.09%0.0%
M BuyMACY S INC$507,000
+2.0%
8,732
+4.2%
0.08%
-2.3%
CELG BuyCELGENE CORP$500,000
+15.2%
5,822
+87.4%
0.08%
+10.5%
OASPQ SellOASIS PETROLEUM$503,000
+12.5%
9,000
-15.9%
0.08%
+7.7%
GS BuyGOLDMAN SACHS GROUP INC$498,000
+11.4%
2,975
+8.9%
0.08%
+6.4%
COP BuyCONOCOPHILLIPS$496,000
+75.3%
5,791
+43.6%
0.08%
+66.0%
ADS BuyALLIANCE DATA SYSTEMS CORP$499,000
+5.1%
1,774
+1.8%
0.08%0.0%
AZO  AUTOZONE INC$499,000
-0.2%
9300.0%0.08%
-5.7%
AMGN SellAMGEN INC$493,000
-5.6%
4,169
-1.3%
0.08%
-9.9%
QCOM SellQUALCOMM INC$484,000
-6.6%
6,106
-7.1%
0.08%
-11.0%
ORCL  ORACLE CORPORATION$482,000
-1.0%
11,9000.0%0.08%
-4.7%
HD SellHOME DEPOT INC$477,000
-12.0%
5,894
-14.0%
0.08%
-15.8%
ABC  AMERISOURCEBERGEN CORP$480,000
+10.9%
6,6000.0%0.08%
+5.3%
HLF SellHERBALIFE LTD$471,000
-4.5%
7,300
-15.1%
0.08%
-8.1%
ACE SellACE LIMITED$472,000
+1.9%
4,551
-2.6%
0.08%
-2.5%
CBS SellCBS CORPORATION CLASS B W/I$472,000
+0.2%
7,589
-0.2%
0.08%
-3.7%
MON SellMONSANTO CO NEW$466,000
+9.1%
3,739
-0.5%
0.08%
+4.0%
V SellVISA INC$467,000
-5.8%
2,219
-3.4%
0.08%
-10.3%
EA NewELECTRONIC ARTS INC$465,000–12,977
+100.0%
0.08%–
BLK SellBLACKROCK INC CLASS A$460,000
-1.3%
1,440
-2.8%
0.08%
-6.1%
CAM NewCAMERON INTERNATIONAL CORP$463,000–6,845
+100.0%
0.08%–
RTN SellRAYTHEON COMPANY$457,000
-14.1%
4,954
-8.1%
0.08%
-18.3%
VMW SellVMWARE INC.$455,000
-11.8%
4,700
-1.6%
0.08%
-15.6%
LOW SellLOWES COS INC$446,000
-8.6%
9,294
-6.8%
0.08%
-11.8%
FFIV SellF5 NETWORKS INC$446,000
+4.2%
4,001
-0.2%
0.08%0.0%
VEU BuyVANGUARD FTSE ALL-WORLD EX-USother$445,000
+16.5%
8,512
+12.2%
0.07%
+10.4%
BEAV  B/E AEROSPACE INC$444,000
+6.5%
4,8000.0%0.07%
+1.4%
PM SellPHILIP MORRIS INTERNATIONAL$438,000
-4.8%
5,196
-7.5%
0.07%
-9.9%
ROST BuyROSS STORES INC$430,000
+8.9%
6,500
+17.9%
0.07%
+4.3%
XLNX  XILINX INC$426,000
-12.9%
9,0120.0%0.07%
-17.4%
T SellAT & T INC$425,000
-5.8%
12,007
-6.7%
0.07%
-10.1%
AMTD  TD AMERITRADE HOLDING CORP$420,000
-7.7%
13,4000.0%0.07%
-12.5%
VO  VANGUARD IND FD MID-CAPother$415,000
+4.5%
3,4950.0%0.07%
-1.4%
MYL  MYLAN INC$412,000
+5.4%
8,0000.0%0.07%
+1.5%
CF SellCF INDUSTRIES HOLDINGS INC$409,000
-21.5%
1,700
-15.0%
0.07%
-25.3%
SRCL  STERICYCLE INC$403,000
+4.4%
3,4000.0%0.07%
-1.5%
WHR  WHIRLPOOL CORP$393,000
-6.7%
2,8200.0%0.07%
-10.8%
VTV  VANGUARD INDEX FDS VANGUARD VALUE ETFother$393,000
+3.4%
4,8610.0%0.07%
-1.5%
DIA  SPDR DJIA TRUSTother$382,000
+2.4%
2,2730.0%0.06%
-1.5%
AFL  AFLAC INC$374,000
-1.1%
6,0000.0%0.06%
-4.5%
DVY  ISHARES DJ SELECT DIVIDEND ETFother$366,000
+4.9%
4,7550.0%0.06%0.0%
MDY  SPDR S&P MIDCAP 400 ETF TRUSTother$367,000
+4.0%
1,4080.0%0.06%
-1.6%
EFV  ISHARES MSCI EAFE VALUE ETFother$334,000
+1.8%
5,7000.0%0.06%
-1.8%
MMM  3M CO$332,000
+5.7%
2,3150.0%0.06%0.0%
PEP SellPEPSICO INC$325,000
-29.3%
3,630
-34.1%
0.05%
-33.3%
VB  VANGUARD SMALL-CAP ETFother$313,000
+3.6%
2,6710.0%0.05%
-1.9%
PSA  PUBLIC STORAGE INC$295,000
+1.7%
1,7240.0%0.05%
-3.9%
PRFZ  POWERSHARES FTSE RAFI US 1500 S/M PTother$273,000
+1.5%
2,7030.0%0.05%
-2.1%
GIM  TEMPLETON GLOBAL INCOME FD INCother$240,000
+3.0%
29,0330.0%0.04%
-2.4%
VUG  VANGUARD INDEX FDS VANGUARD GROWTH ETFother$240,000
+5.7%
2,4280.0%0.04%0.0%
IWN SellISHARES RUSSEL 2000 VALUE ETFother$236,0000.0%2,288
-2.1%
0.04%
-4.9%
CNL SellCLECO CORP NEW$213,000
+3.9%
3,623
-10.4%
0.04%0.0%
IUSV SellISHARES CORE U.S. VALUE ETFother$213,000
+4.9%
1,606
-0.3%
0.04%0.0%
EMR SellEMERSON ELEC CO$211,000
-0.9%
3,183
-0.4%
0.04%
-5.4%
QQQ NewPOWERSHARES QQQ TRUSTother$201,000–2,144
+100.0%
0.03%–
FAX  ABERDEEN ASIA PAC PRIME INCother$97,000
+3.2%
15,3750.0%0.02%0.0%
XRX ExitXEROX CORP$0–-10,737
-100.0%
-0.02%–
EAPS ExitPAX MSCI EAFE ESG INDEX ETFother$0–-7,031
-100.0%
-0.04%–
F113PS ExitCOVIDIEN PLC$0–-2,774
-100.0%
-0.04%–
PFE ExitPFIZER INC$0–-8,390
-100.0%
-0.05%–
VIAB ExitVIACOM INC-B W/I$0–-3,301
-100.0%
-0.05%–
MRK ExitMERCK & CO INC$0–-5,379
-100.0%
-0.05%–
PETM ExitPETSMART INC$0–-6,200
-100.0%
-0.08%–
EFX ExitEQUIFAX INC$0–-6,700
-100.0%
-0.08%–
VXUS ExitVANGUARD TOTAL INTL STOCK ETother$0–-9,016
-100.0%
-0.08%–
TDC ExitTERADATA CORP$0–-9,571
-100.0%
-0.08%–
Original filings

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

  • View 13F-HR filed 2014-07-21
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 Q2 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

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