$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 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOH | Sell | BANK OF HAWAII CORP | $14,725,000 | -3.3% | 259,204 | -0.1% | 2.47% | -2.8% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFother | $7,500,000 | -6.2% | 54,848 | -1.8% | 1.26% | -5.7% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTother | $7,319,000 | -1.6% | 37,147 | -2.3% | 1.23% | -1.1% |
| PRF | Sell | POWERSHARES FTSE RAFI US 1Kother | $7,050,000 | -6.4% | 80,183 | -5.9% | 1.18% | -6.0% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFother | $3,068,000 | -1.1% | 26,266 | -0.3% | 0.52% | -0.6% |
| GVI | Sell | ISHARES INTERMEDIATE GOV/CR ETFother | $1,308,000 | -8.5% | 11,862 | -8.0% | 0.22% | -7.9% |
| HE | Sell | HAWAIIAN ELECTRIC INDS INC | $1,079,000 | +3.5% | 40,638 | -1.4% | 0.18% | +4.0% |
| AAPL | Sell | APPLE INC | $933,000 | +4.6% | 9,246 | -3.7% | 0.16% | +5.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $849,000 | +0.6% | 7,968 | -1.2% | 0.14% | +1.4% |
| GILD | Sell | GILEAD SCIENCES INC | $826,000 | +17.7% | 7,759 | -8.3% | 0.14% | +18.8% |
| MCD | Sell | MCDONALDS CORP | $801,000 | -6.1% | 8,453 | -0.1% | 0.14% | -5.6% |
| ABBV | Sell | ABBVIE INC | $750,000 | +0.1% | 12,982 | -2.2% | 0.13% | +0.8% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFother | $644,000 | -3.6% | 4,068 | -1.0% | 0.11% | -3.6% |
| CVS | Sell | CVS HEALTH CORP | $628,000 | -1.6% | 7,893 | -6.8% | 0.10% | -1.9% |
| FB | Sell | FACEBOOK INC-A | $628,000 | +15.7% | 7,952 | -1.6% | 0.10% | +15.4% |
| DIS | Sell | DISNEY WALT CO NEW | $627,000 | +1.3% | 7,040 | -2.5% | 0.10% | +1.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $588,000 | -8.0% | 6,716 | -0.3% | 0.10% | -7.5% |
| BIIB | Sell | BIOGEN IDEC INC | $583,000 | +1.4% | 1,764 | -3.3% | 0.10% | +2.1% |
| DBC | Sell | POWERSHARES DB COMMODITY INDEXother | $550,000 | -24.1% | 23,689 | -13.1% | 0.09% | -24.0% |
| UNP | Sell | UNION PAC CORP | $539,000 | -1.5% | 4,974 | -9.3% | 0.09% | 0.0% |
| CELG | Sell | CELGENE CORP | $544,000 | +8.8% | 5,736 | -1.5% | 0.09% | +8.3% |
| SLB | Sell | SCHLUMBERGER LTD | $532,000 | -16.4% | 5,228 | -3.0% | 0.09% | -16.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $524,000 | -5.4% | 5,617 | -5.9% | 0.09% | -5.4% |
| ADBE | Sell | ADOBE SYS INC | $477,000 | -11.0% | 6,900 | -6.9% | 0.08% | -11.1% |
| V | Sell | VISA INC | $471,000 | +0.9% | 2,207 | -0.5% | 0.08% | +1.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $465,000 | -6.6% | 2,533 | -14.9% | 0.08% | -6.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $448,000 | -6.7% | 5,800 | -12.1% | 0.08% | -6.2% |
| QCOM | Sell | QUALCOMM INC | $441,000 | -8.9% | 5,897 | -3.4% | 0.07% | -8.6% |
| TEL | Sell | TE CONNECTIVITY LIMITED | $441,000 | -20.0% | 7,982 | -10.4% | 0.07% | -19.6% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $430,000 | -1.8% | 5,144 | -1.0% | 0.07% | -1.4% |
| CMI | Sell | CUMMINS INC | $422,000 | -18.4% | 3,200 | -4.5% | 0.07% | -17.4% |
| NLSN | Sell | NIELSEN N.V. | $405,000 | -22.4% | 9,139 | -15.3% | 0.07% | -21.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $406,000 | -24.3% | 7,920 | -28.3% | 0.07% | -24.4% |
| COP | Sell | CONOCOPHILLIPS | $367,000 | -26.0% | 4,799 | -17.1% | 0.06% | -25.3% |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,183 | -100.0% | -0.04% | – |
| IUSV | Exit | ISHARES CORE U.S. VALUE ETFother | $0 | – | -1,606 | -100.0% | -0.04% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -3,623 | -100.0% | -0.04% | – |
| AMTD | Exit | TD AMERITRADE HOLDING CORP | $0 | – | -13,400 | -100.0% | -0.07% | – |
| XLNX | Exit | XILINX INC | $0 | – | -9,012 | -100.0% | -0.07% | – |
| MON | Exit | MONSANTO 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
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.