FIRST HAWAIIAN BANK - Q3 2014 holdings

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$595 Million is the total value of FIRST HAWAIIAN BANK's 179 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 9.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
EFA BuyISHARES MSCI EAFE ETFother$101,219,000
-1.6%
1,578,585
+4.9%
17.00%
-1.1%
IVE BuyISHARES S&P 500 VALUE ETFother$77,632,000
+1.7%
861,912
+2.0%
13.04%
+2.3%
IVW BuyISHARES S&P 500 GROWTH ETFother$69,244,000
+2.8%
648,234
+1.3%
11.63%
+3.3%
IJJ BuyISHARES S&P MIDCAP 400/VALUE ETFother$36,562,000
-3.9%
303,902
+1.4%
6.14%
-3.4%
IJK BuyISHARES S&P MIDCAP 400/GRWTH ETFother$29,623,000
-2.3%
195,593
+1.4%
4.98%
-1.8%
AGG BuyISHARES CORE U.S. AGGREGATE BOother$26,381,000
+5.0%
241,783
+5.3%
4.43%
+5.6%
IJS BuyISHARES S&P SMALLCAP 600/VAL ETFother$21,764,000
-6.0%
202,861
+1.1%
3.66%
-5.5%
VWO BuyVANGUARD FTSE EMERGING MARKETS ETFother$21,374,000
-0.5%
512,450
+2.9%
3.59%
+0.0%
SHY BuyISHARES BARCLAYS 1-3 YEAR TR ETFother$17,460,000
+2.2%
206,607
+2.3%
2.93%
+2.7%
IJT BuyISHARES S&P SMALLCAP/600 GROWTH ETFother$17,440,000
-5.8%
154,938
+1.0%
2.93%
-5.4%
IGSB BuyISHARES BARCLAYS 1-3 YEAR CR ETFother$14,991,000
+2.7%
142,389
+3.1%
2.52%
+3.2%
TIP BuyISHARES BARCLAYS TIPS BOND ETFother$14,904,000
+0.9%
132,995
+3.9%
2.50%
+1.4%
BOH SellBANK OF HAWAII CORP$14,725,000
-3.3%
259,204
-0.1%
2.47%
-2.8%
VNQ BuyVANGUARD REIT ETFother$13,532,000
+0.6%
188,339
+4.8%
2.27%
+1.2%
IVV BuyISHARES CORE S&P 500 ETFother$13,075,000
+2.3%
65,949
+1.6%
2.20%
+2.8%
IJH SellISHARES CORE S&P MID-CAP ETFother$7,500,000
-6.2%
54,848
-1.8%
1.26%
-5.7%
SPY SellSPDR S&P 500 ETF TRUSTother$7,319,000
-1.6%
37,147
-2.3%
1.23%
-1.1%
PRF SellPOWERSHARES FTSE RAFI US 1Kother$7,050,000
-6.4%
80,183
-5.9%
1.18%
-6.0%
HMC BuyHONDA MTR LTD ADR$4,809,000
-2.0%
140,281
+0.1%
0.81%
-1.5%
IJR BuyISHARES CORE S&P SMALL-CAP ETFother$4,773,000
-4.6%
45,764
+2.5%
0.80%
-4.1%
IEFA  ISHARES CORE MSCI EAFE ETFother$4,275,000
-6.4%
73,4000.0%0.72%
-5.9%
VT  VANGUARD TOT WORLD STK INDEXother$4,276,000
-3.0%
70,8240.0%0.72%
-2.6%
CVX BuyCHEVRON CORPORATION$3,490,000
+26.0%
29,252
+37.9%
0.59%
+26.6%
IWV SellISHARES RUSSELL 3000 ETFother$3,068,000
-1.1%
26,266
-0.3%
0.52%
-0.6%
ALEX  ALEXANDER & BALDWIN INC$2,580,000
-13.2%
71,7020.0%0.43%
-12.9%
SUB BuyISHARES S&P S/T NATION MUNI ETFother$2,212,000
+19.1%
20,836
+19.2%
0.37%
+20.0%
MATX  MATSON INC$1,848,000
-6.8%
73,8380.0%0.31%
-6.3%
XOM BuyEXXON MOBIL CORPORATION$1,786,000
-6.3%
18,997
+0.3%
0.30%
-6.0%
GVI SellISHARES INTERMEDIATE GOV/CR ETFother$1,308,000
-8.5%
11,862
-8.0%
0.22%
-7.9%
VOO BuyVANGUARD S&P 500 ETFother$1,142,000
+6.2%
6,323
+5.5%
0.19%
+6.7%
HE SellHAWAIIAN ELECTRIC INDS INC$1,079,000
+3.5%
40,638
-1.4%
0.18%
+4.0%
VZ BuyVERIZON COMMUNICATIONS$1,052,000
+6.3%
21,045
+4.0%
0.18%
+7.3%
AAPL SellAPPLE INC$933,000
+4.6%
9,246
-3.7%
0.16%
+5.4%
IBM  INTERNATIONAL BUSINESS MACHINES CORP$870,000
+4.8%
4,5830.0%0.15%
+5.0%
JNJ SellJOHNSON & JOHNSON$849,000
+0.6%
7,968
-1.2%
0.14%
+1.4%
IWD  ISHARES RUSSELL 1000 VALUE ETFother$834,000
-1.2%
8,3350.0%0.14%
-0.7%
GILD SellGILEAD SCIENCES INC$826,000
+17.7%
7,759
-8.3%
0.14%
+18.8%
MCD SellMCDONALDS CORP$801,000
-6.1%
8,453
-0.1%
0.14%
-5.6%
RSP  GUGGENHEIM S&P 500 EQUAL WEIGHT ETFother$801,000
-1.2%
10,5670.0%0.14%
-0.7%
IWM BuyISHARES RUSSELL 2000 ETFother$800,000
+2.2%
7,310
+11.0%
0.13%
+2.3%
SRE  SEMPRA ENERGY$786,000
+0.6%
7,4540.0%0.13%
+0.8%
EEM BuyISHARES MSCI EMERGING MKT ETFother$778,000
+1.7%
18,719
+5.7%
0.13%
+2.3%
GE BuyGENERAL ELECTRIC CORP$774,000
-1.5%
30,233
+1.0%
0.13%
-0.8%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIONS CORP$763,000
-7.6%
17,026
+0.8%
0.13%
-7.2%
ABBV SellABBVIE INC$750,000
+0.1%
12,982
-2.2%
0.13%
+0.8%
MSFT BuyMICROSOFT CORP$683,000
+17.2%
14,732
+5.3%
0.12%
+18.6%
SDY  SPDR S&P DIVIDEND ETFother$681,000
-2.2%
9,0930.0%0.11%
-1.7%
IWR SellISHARES RUSSELL MIDCAP ETFother$644,000
-3.6%
4,068
-1.0%
0.11%
-3.6%
CVS SellCVS HEALTH CORP$628,000
-1.6%
7,893
-6.8%
0.10%
-1.9%
FB SellFACEBOOK INC-A$628,000
+15.7%
7,952
-1.6%
0.10%
+15.4%
DIS SellDISNEY WALT CO NEW$627,000
+1.3%
7,040
-2.5%
0.10%
+1.9%
AMGN BuyAMGEN INC$617,000
+25.2%
4,388
+5.3%
0.10%
+26.8%
PII BuyPOLARIS INDUSTRIES INC$604,000
+15.9%
4,030
+0.8%
0.10%
+16.1%
PRU  PRUDENTIAL FINL INC$603,000
-1.0%
6,8550.0%0.10%
-1.0%
WMT  WAL MART STORES INC$589,000
+1.7%
7,7110.0%0.10%
+2.1%
AXP SellAMERICAN EXPRESS CO$588,000
-8.0%
6,716
-0.3%
0.10%
-7.5%
BIIB SellBIOGEN IDEC INC$583,000
+1.4%
1,764
-3.3%
0.10%
+2.1%
ABT  ABBOTT LABS$570,000
+1.8%
13,7040.0%0.10%
+2.1%
GOOGL BuyGOOGLE INC-CL A$565,000
+1.6%
961
+1.2%
0.10%
+2.2%
HD BuyHOME DEPOT INC$550,000
+15.3%
5,995
+1.7%
0.09%
+15.0%
DBC SellPOWERSHARES DB COMMODITY INDEXother$550,000
-24.1%
23,689
-13.1%
0.09%
-24.0%
UNP SellUNION PAC CORP$539,000
-1.5%
4,974
-9.3%
0.09%0.0%
ALL  ALLSTATE CORP$540,000
+4.7%
8,7950.0%0.09%
+5.8%
CELG SellCELGENE CORP$544,000
+8.8%
5,736
-1.5%
0.09%
+8.3%
AVGO NewAVAGO TECHNOLOGIES LTD$539,000–6,190
+100.0%
0.09%–
SLB SellSCHLUMBERGER LTD$532,000
-16.4%
5,228
-3.0%
0.09%
-16.0%
HON SellHONEYWELL INTERNATIONAL INC$524,000
-5.4%
5,617
-5.9%
0.09%
-5.4%
RTN BuyRAYTHEON COMPANY$509,000
+11.4%
5,015
+1.2%
0.08%
+11.8%
M  MACY S INC$508,000
+0.2%
8,7320.0%0.08%0.0%
LOW BuyLOWES COS INC$492,000
+10.3%
9,304
+0.1%
0.08%
+10.7%
ROST  ROSS STORES INC$491,000
+14.2%
6,5000.0%0.08%
+13.9%
HCA NewHCA HOLDINGS INC$490,000–6,949
+100.0%
0.08%–
AZO BuyAUTOZONE INC$476,000
-4.6%
934
+0.4%
0.08%
-3.6%
CF  CF INDUSTRIES HOLDINGS INC$475,000
+16.1%
1,7000.0%0.08%
+17.6%
ACE  ACE LIMITED$477,000
+1.1%
4,5510.0%0.08%
+1.3%
ADBE SellADOBE SYS INC$477,000
-11.0%
6,900
-6.9%
0.08%
-11.1%
BLK BuyBLACKROCK INC CLASS A$474,000
+3.0%
1,443
+0.2%
0.08%
+3.9%
FFIV BuyF5 NETWORKS INC$475,000
+6.5%
4,003
+0.0%
0.08%
+6.7%
HLF BuyHERBALIFE LTD$470,000
-0.2%
10,738
+47.1%
0.08%0.0%
EA BuyELECTRONIC ARTS INC$471,000
+1.3%
13,210
+1.8%
0.08%
+1.3%
V SellVISA INC$471,000
+0.9%
2,207
-0.5%
0.08%
+1.3%
CBS BuyCBS CORPORATION CLASS B W/I$464,000
-1.7%
8,668
+14.2%
0.08%
-1.3%
GS SellGOLDMAN SACHS GROUP INC$465,000
-6.6%
2,533
-14.9%
0.08%
-6.0%
ORCL BuyORACLE CORPORATION$459,000
-4.8%
11,972
+0.6%
0.08%
-4.9%
CAM BuyCAMERON INTERNATIONAL CORP$455,000
-1.7%
6,853
+0.1%
0.08%
-1.3%
AA NewALCOA INC COM$444,000–27,600
+100.0%
0.08%–
ABC SellAMERISOURCEBERGEN CORP$448,000
-6.7%
5,800
-12.1%
0.08%
-6.2%
OASPQ BuyOASIS PETROLEUM$439,000
-12.7%
10,500
+16.7%
0.07%
-11.9%
MYL BuyMYLAN INC$441,000
+7.0%
9,700
+21.2%
0.07%
+7.2%
QCOM SellQUALCOMM INC$441,000
-8.9%
5,897
-3.4%
0.07%
-8.6%
ADS BuyALLIANCE DATA SYSTEMS CORP$441,000
-11.6%
1,775
+0.1%
0.07%
-10.8%
VMW  VMWARE INC.$441,000
-3.1%
4,7000.0%0.07%
-2.6%
KORS BuyMICHAEL KORS HOLDINGS LTD$439,000
-14.6%
6,161
+6.2%
0.07%
-14.0%
TEL SellTE CONNECTIVITY LIMITED$441,000
-20.0%
7,982
-10.4%
0.07%
-19.6%
T BuyAT & T INC$431,000
+1.4%
12,190
+1.5%
0.07%
+1.4%
PM SellPHILIP MORRIS INTERNATIONAL$430,000
-1.8%
5,144
-1.0%
0.07%
-1.4%
VO BuyVANGUARD IND FD MID-CAPother$430,000
+3.6%
3,663
+4.8%
0.07%
+4.3%
CMI SellCUMMINS INC$422,000
-18.4%
3,200
-4.5%
0.07%
-17.4%
VEU  VANGUARD FTSE ALL-WORLD EX-USother$419,000
-5.8%
8,5120.0%0.07%
-5.4%
WHR  WHIRLPOOL CORP$411,000
+4.6%
2,8200.0%0.07%
+4.5%
NLSN SellNIELSEN N.V.$405,000
-22.4%
9,139
-15.3%
0.07%
-21.8%
BMY SellBRISTOL MYERS SQUIBB CO$406,000
-24.3%
7,920
-28.3%
0.07%
-24.4%
BEAV  B/E AEROSPACE INC$403,000
-9.2%
4,8000.0%0.07%
-8.1%
SRCL  STERICYCLE INC$396,000
-1.7%
3,4000.0%0.07%0.0%
VTV  VANGUARD INDEX FDS VANGUARD VALUE ETFother$395,000
+0.5%
4,8610.0%0.07%0.0%
DIA  SPDR DJIA TRUSTother$387,000
+1.3%
2,2730.0%0.06%
+1.6%
COP SellCONOCOPHILLIPS$367,000
-26.0%
4,799
-17.1%
0.06%
-25.3%
DVY  ISHARES DJ SELECT DIVIDEND ETFother$351,000
-4.1%
4,7550.0%0.06%
-3.3%
MDY  SPDR S&P MIDCAP 400 ETF TRUSTother$351,000
-4.4%
1,4080.0%0.06%
-3.3%
AFL  AFLAC INC$350,000
-6.4%
6,0000.0%0.06%
-6.3%
PEP BuyPEPSICO INC$338,000
+4.0%
3,636
+0.2%
0.06%
+5.6%
MMM  3M CO$328,000
-1.2%
2,3150.0%0.06%0.0%
VB BuyVANGUARD SMALL-CAP ETFother$318,000
+1.6%
2,871
+7.5%
0.05%
+1.9%
VEA NewVANGUARD FTSE DEVELOPED MARKETS ETFother$318,000–7,998
+100.0%
0.05%–
EFV  ISHARES MSCI EAFE VALUE ETFother$312,000
-6.6%
5,7000.0%0.05%
-7.1%
PSA  PUBLIC STORAGE INC$286,000
-3.1%
1,7240.0%0.05%
-2.0%
PRFZ  POWERSHARES FTSE RAFI US 1500 S/M PTother$254,000
-7.0%
2,7030.0%0.04%
-6.5%
VUG  VANGUARD INDEX FDS VANGUARD GROWTH ETFother$242,000
+0.8%
2,4280.0%0.04%
+2.5%
GIM  TEMPLETON GLOBAL INCOME FD INCother$231,000
-3.8%
29,0330.0%0.04%
-2.5%
SO NewSOUTHERN COMPANY$231,000–5,288
+100.0%
0.04%–
IWN  ISHARES RUSSEL 2000 VALUE ETFother$214,000
-9.3%
2,2880.0%0.04%
-7.7%
QQQ BuyPOWERSHARES QQQ TRUSTother$212,000
+5.5%
2,147
+0.1%
0.04%
+5.9%
FAX  ABERDEEN ASIA PAC PRIME INCother$91,000
-6.2%
15,3750.0%0.02%
-6.2%
DBOEY NewDEUTSCHE BOERSE AG-UNSPON ADR$71,000–10,645
+100.0%
0.01%–
EMR ExitEMERSON ELEC CO$0–-3,183
-100.0%
-0.04%–
IUSV ExitISHARES CORE U.S. VALUE ETFother$0–-1,606
-100.0%
-0.04%–
CNL ExitCLECO CORP NEW$0–-3,623
-100.0%
-0.04%–
AMTD ExitTD AMERITRADE HOLDING CORP$0–-13,400
-100.0%
-0.07%–
XLNX ExitXILINX INC$0–-9,012
-100.0%
-0.07%–
MON ExitMONSANTO CO NEW$0–-3,739
-100.0%
-0.08%–
Original filings

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

  • View 13F-HR filed 2014-10-20
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 Q3 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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