$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRF | POWERSHARES FTSE RAFI US 1Kother | $7,533,000 | +4.5% | 85,182 | 0.0% | 1.26% | -0.2% | |
| HMC | HONDA MTR LTD ADR | $4,905,000 | -1.0% | 140,175 | 0.0% | 0.82% | -5.4% | |
| IEFA | ISHARES CORE MSCI EAFE ETFother | $4,566,000 | +1.9% | 73,400 | 0.0% | 0.76% | -2.8% | |
| VT | VANGUARD TOT WORLD STK INDEXother | $4,407,000 | +4.3% | 70,824 | 0.0% | 0.74% | -0.4% | |
| ALEX | ALEXANDER & BALDWIN INC | $2,972,000 | -2.6% | 71,702 | 0.0% | 0.50% | -6.9% | |
| VOO | VANGUARD S&P 500 ETFother | $1,075,000 | +4.7% | 5,992 | 0.0% | 0.18% | 0.0% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFother | $844,000 | +5.0% | 8,335 | 0.0% | 0.14% | 0.0% | |
| RSP | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFother | $811,000 | +5.2% | 10,567 | 0.0% | 0.14% | +0.7% | |
| SRE | SEMPRA ENERGY | $781,000 | +8.3% | 7,454 | 0.0% | 0.13% | +4.0% | |
| SDY | SPDR S&P DIVIDEND ETFother | $696,000 | +4.0% | 9,093 | 0.0% | 0.12% | -0.9% | |
| IWR | ISHARES RUSSELL MIDCAP ETFother | $668,000 | +5.0% | 4,111 | 0.0% | 0.11% | +0.9% | |
| PRU | PRUDENTIAL FINL INC | $609,000 | +5.0% | 6,855 | 0.0% | 0.10% | 0.0% | |
| TEL | TE CONNECTIVITY LIMITED | $551,000 | +2.8% | 8,906 | 0.0% | 0.09% | -2.1% | |
| PII | POLARIS INDUSTRIES INC | $521,000 | -6.8% | 4,000 | 0.0% | 0.09% | -11.2% | |
| AZO | AUTOZONE INC | $499,000 | -0.2% | 930 | 0.0% | 0.08% | -5.7% | |
| ORCL | ORACLE CORPORATION | $482,000 | -1.0% | 11,900 | 0.0% | 0.08% | -4.7% | |
| ABC | AMERISOURCEBERGEN CORP | $480,000 | +10.9% | 6,600 | 0.0% | 0.08% | +5.3% | |
| BEAV | B/E AEROSPACE INC | $444,000 | +6.5% | 4,800 | 0.0% | 0.07% | +1.4% | |
| XLNX | XILINX INC | $426,000 | -12.9% | 9,012 | 0.0% | 0.07% | -17.4% | |
| AMTD | TD AMERITRADE HOLDING CORP | $420,000 | -7.7% | 13,400 | 0.0% | 0.07% | -12.5% | |
| VO | VANGUARD IND FD MID-CAPother | $415,000 | +4.5% | 3,495 | 0.0% | 0.07% | -1.4% | |
| MYL | MYLAN INC | $412,000 | +5.4% | 8,000 | 0.0% | 0.07% | +1.5% | |
| SRCL | STERICYCLE INC | $403,000 | +4.4% | 3,400 | 0.0% | 0.07% | -1.5% | |
| WHR | WHIRLPOOL CORP | $393,000 | -6.7% | 2,820 | 0.0% | 0.07% | -10.8% | |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETFother | $393,000 | +3.4% | 4,861 | 0.0% | 0.07% | -1.5% | |
| DIA | SPDR DJIA TRUSTother | $382,000 | +2.4% | 2,273 | 0.0% | 0.06% | -1.5% | |
| AFL | AFLAC INC | $374,000 | -1.1% | 6,000 | 0.0% | 0.06% | -4.5% | |
| DVY | ISHARES DJ SELECT DIVIDEND ETFother | $366,000 | +4.9% | 4,755 | 0.0% | 0.06% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTother | $367,000 | +4.0% | 1,408 | 0.0% | 0.06% | -1.6% | |
| EFV | ISHARES MSCI EAFE VALUE ETFother | $334,000 | +1.8% | 5,700 | 0.0% | 0.06% | -1.8% | |
| MMM | 3M CO | $332,000 | +5.7% | 2,315 | 0.0% | 0.06% | 0.0% | |
| VB | VANGUARD SMALL-CAP ETFother | $313,000 | +3.6% | 2,671 | 0.0% | 0.05% | -1.9% | |
| PSA | PUBLIC STORAGE INC | $295,000 | +1.7% | 1,724 | 0.0% | 0.05% | -3.9% | |
| PRFZ | POWERSHARES FTSE RAFI US 1500 S/M PTother | $273,000 | +1.5% | 2,703 | 0.0% | 0.05% | -2.1% | |
| GIM | TEMPLETON GLOBAL INCOME FD INCother | $240,000 | +3.0% | 29,033 | 0.0% | 0.04% | -2.4% | |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETFother | $240,000 | +5.7% | 2,428 | 0.0% | 0.04% | 0.0% | |
| FAX | ABERDEEN ASIA PAC PRIME INCother | $97,000 | +3.2% | 15,375 | 0.0% | 0.02% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES CORE S&P 500 ETF | 42 | Q3 2023 | 27.7% |
| ISHARES S&P 500 VALUE INDEX FU | 42 | Q3 2023 | 13.0% |
| ISHARES MSCI EAFE INDEX FUND | 42 | Q3 2023 | 17.5% |
| ISHARES S&P 500 GROWTH INDEX F | 42 | Q3 2023 | 11.6% |
| State Street ETF/USA | 42 | Q3 2023 | 7.4% |
| iShares ETFs/USA | 42 | Q3 2023 | 8.2% |
| Vanguard Group Inc/The | 42 | Q3 2023 | 4.7% |
| ISHARES S&P MIDCAP 400/VALUE I | 42 | Q3 2023 | 6.4% |
| Voya Investments LLC | 42 | Q3 2023 | 4.4% |
| ISHARES S&P MIDCAP 400/GRWTH ETF | 42 | Q3 2023 | 5.1% |
View FIRST HAWAIIAN BANK's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALEXANDER & BALDWIN INC | January 24, 2005 | 2,096,723 | 4.8% |
| BANCWEST CORP/HI | February 16, 2001 | 3,230,564,699 | 4.7% |
View FIRST HAWAIIAN BANK's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| MA-I/A | 2024-04-23 |
| MA-I/A | 2024-04-23 |
| MA-A | 2024-04-18 |
| MA/A | 2024-04-15 |
| 13F-HR | 2024-04-05 |
| MA/A | 2024-04-05 |
| MA/A | 2024-04-05 |
| MA-A | 2024-02-22 |
| 13F-HR | 2024-01-09 |
| 144 | 2023-12-01 |
View FIRST HAWAIIAN BANK'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.