$611 Million is the total value of FIRST HAWAIIAN BANK's 187 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Sell | ISHARES MSCI EAFE ETFother | $88,699,000 | -12.4% | 1,457,914 | -7.6% | 14.51% | -14.7% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFother | $75,473,000 | -2.8% | 804,869 | -6.6% | 12.34% | -5.3% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFother | $66,130,000 | -4.5% | 592,558 | -8.6% | 10.82% | -7.0% |
| IJJ | Sell | ISHARES S&P MIDCAP 400/VALUE ETFother | $35,682,000 | -2.4% | 279,140 | -8.1% | 5.84% | -5.0% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOother | $31,375,000 | +18.9% | 284,918 | +17.8% | 5.13% | +15.8% |
| IVV | Buy | ISHARES CORE S&P 500 ETFother | $30,980,000 | +136.9% | 149,760 | +127.1% | 5.07% | +130.7% |
| IJK | Sell | ISHARES S&P MIDCAP 400/GRWTH ETFother | $28,692,000 | -3.1% | 179,694 | -8.1% | 4.69% | -5.7% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFother | $22,381,000 | +4.7% | 559,247 | +9.1% | 3.66% | +1.9% |
| IJS | Sell | ISHARES S&P SMALLCAP 600/VAL ETFother | $22,064,000 | +1.4% | 187,080 | -7.8% | 3.61% | -1.3% |
| IJT | Sell | ISHARES S&P SMALLCAP/600 GROWTH ETFother | $17,375,000 | -0.4% | 141,967 | -8.4% | 2.84% | -3.0% |
| BOH | Sell | BANK OF HAWAII CORP | $15,365,000 | +4.3% | 259,062 | -0.1% | 2.51% | +1.6% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFother | $14,142,000 | +230.8% | 255,640 | +248.3% | 2.31% | +222.1% |
| SHY | Sell | ISHARES BARCLAYS 1-3 YEAR TR ETFother | $13,246,000 | -24.1% | 156,853 | -24.1% | 2.17% | -26.2% |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND ETFother | $13,148,000 | -11.8% | 117,380 | -11.7% | 2.15% | -14.1% |
| VNQ | Sell | VANGUARD REIT ETFother | $13,127,000 | -3.0% | 162,062 | -14.0% | 2.15% | -5.5% |
| IGSB | Sell | ISHARES BARCLAYS 1-3 YEAR CR ETFother | $11,010,000 | -26.6% | 104,677 | -26.5% | 1.80% | -28.5% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTother | $9,300,000 | +27.1% | 45,246 | +21.8% | 1.52% | +23.8% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFother | $7,912,000 | +5.5% | 54,644 | -0.4% | 1.29% | +2.7% |
| PRF | POWERSHARES FTSE RAFI US 1Kother | $7,331,000 | +4.0% | 80,183 | 0.0% | 1.20% | +1.3% | |
| VXF | New | VANGUARD EXTENDED MARKET ETFother | $6,232,000 | – | 70,988 | +100.0% | 1.02% | – |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFother | $5,220,000 | +9.4% | 45,768 | +0.0% | 0.85% | +6.5% |
| VT | VANGUARD TOT WORLD STK INDEXother | $4,258,000 | -0.4% | 70,824 | 0.0% | 0.70% | -3.1% | |
| HMC | Buy | HONDA MTR LTD ADR | $4,152,000 | -13.7% | 140,643 | +0.3% | 0.68% | -16.0% |
| IWV | ISHARES RUSSELL 3000 ETFother | $3,212,000 | +4.7% | 26,266 | 0.0% | 0.52% | +1.9% | |
| ALEX | Sell | ALEXANDER & BALDWIN INC | $2,815,000 | +9.1% | 71,701 | -0.0% | 0.46% | +6.2% |
| MATX | MATSON INC | $2,549,000 | +37.9% | 73,838 | 0.0% | 0.42% | +34.5% | |
| CVX | Sell | CHEVRON CORPORATION | $2,419,000 | -30.7% | 21,571 | -26.3% | 0.40% | -32.4% |
| SUB | Buy | ISHARES S&P S/T NATION MUNI ETFother | $2,378,000 | +7.5% | 22,456 | +7.8% | 0.39% | +4.6% |
| XOM | Sell | EXXON MOBIL CORPORATION | $1,716,000 | -3.9% | 18,550 | -2.4% | 0.28% | -6.3% |
| HE | Sell | HAWAIIAN ELECTRIC INDS INC | $1,334,000 | +23.6% | 39,858 | -1.9% | 0.22% | +20.4% |
| VOO | VANGUARD S&P 500 ETFother | $1,191,000 | +4.3% | 6,323 | 0.0% | 0.20% | +1.6% | |
| GVI | Sell | ISHARES INTERMEDIATE GOV/CR ETFother | $1,057,000 | -19.2% | 9,549 | -19.5% | 0.17% | -21.4% |
| VTIP | New | VANGUARD SHORT-TERM TIPSother | $980,000 | – | 20,323 | +100.0% | 0.16% | – |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFother | $976,000 | +206.9% | 25,754 | +222.0% | 0.16% | +201.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $945,000 | +23.9% | 17,934 | +5.3% | 0.16% | +21.1% |
| RSP | Buy | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFother | $918,000 | +14.6% | 11,476 | +8.6% | 0.15% | +11.1% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFother | $902,000 | +12.8% | 7,539 | +3.1% | 0.15% | +10.4% |
| AAPL | Sell | APPLE INC | $900,000 | -3.5% | 8,152 | -11.8% | 0.15% | -6.4% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFother | $881,000 | +5.6% | 8,445 | +1.3% | 0.14% | +2.9% |
| SRE | SEMPRA ENERGY | $830,000 | +5.6% | 7,454 | 0.0% | 0.14% | +3.0% | |
| ABBV | Sell | ABBVIE INC | $813,000 | +8.4% | 12,422 | -4.3% | 0.13% | +5.6% |
| CVS | Buy | CVS HEALTH CORP | $808,000 | +28.7% | 8,392 | +6.3% | 0.13% | +25.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $789,000 | -7.1% | 7,543 | -5.3% | 0.13% | -9.8% |
| MCD | Sell | MCDONALDS CORP | $778,000 | -2.9% | 8,298 | -1.8% | 0.13% | -5.9% |
| EEM | Buy | ISHARES MSCI EMERGING MKT ETFother | $762,000 | -2.1% | 19,395 | +3.6% | 0.12% | -4.6% |
| GILD | Sell | GILEAD SCIENCES INC | $716,000 | -13.3% | 7,590 | -2.2% | 0.12% | -15.8% |
| SDY | SPDR S&P DIVIDEND ETFother | $717,000 | +5.3% | 9,093 | 0.0% | 0.12% | +2.6% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $706,000 | -32.9% | 15,113 | -28.2% | 0.12% | -35.0% |
| IWR | ISHARES RUSSELL MIDCAP ETFother | $679,000 | +5.4% | 4,068 | 0.0% | 0.11% | +2.8% | |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $652,000 | +21.0% | 6,477 | +4.6% | 0.11% | +17.6% |
| WMT | Sell | WAL MART STORES INC | $634,000 | +7.6% | 7,378 | -4.3% | 0.10% | +5.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $628,000 | +6.8% | 6,744 | +0.4% | 0.10% | +4.0% |
| GE | Sell | GENERAL ELECTRIC CORP | $629,000 | -18.7% | 24,937 | -17.5% | 0.10% | -20.8% |
| PII | Buy | POLARIS INDUSTRIES INC | $622,000 | +3.0% | 4,113 | +2.1% | 0.10% | +1.0% |
| AMGN | Sell | AMGEN INC | $619,000 | +0.3% | 3,887 | -11.4% | 0.10% | -2.9% |
| HD | Sell | HOME DEPOT INC | $619,000 | +12.5% | 5,897 | -1.6% | 0.10% | +9.8% |
| DIS | Sell | DISNEY WALT CO NEW | $617,000 | -1.6% | 6,550 | -7.0% | 0.10% | -3.8% |
| ALL | Sell | ALLSTATE CORP | $600,000 | +11.1% | 8,540 | -2.9% | 0.10% | +7.7% |
| LOW | Sell | LOWES COS INC | $585,000 | +18.9% | 8,497 | -8.7% | 0.10% | +15.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $587,000 | -2.7% | 6,486 | -5.4% | 0.10% | -5.0% |
| ABT | Sell | ABBOTT LABS | $588,000 | +3.2% | 13,074 | -4.6% | 0.10% | 0.0% |
| FB | Sell | FACEBOOK INC-A | $582,000 | -7.3% | 7,464 | -6.1% | 0.10% | -9.5% |
| RTN | Buy | RAYTHEON COMPANY | $580,000 | +13.9% | 5,361 | +6.9% | 0.10% | +11.8% |
| BIIB | Sell | BIOGEN IDEC INC | $577,000 | -1.0% | 1,701 | -3.6% | 0.09% | -4.1% |
| EA | Sell | ELECTRONIC ARTS INC | $573,000 | +21.7% | 12,186 | -7.8% | 0.09% | +19.0% |
| SLB | Buy | SCHLUMBERGER LTD | $569,000 | +7.0% | 6,671 | +27.6% | 0.09% | +4.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $563,000 | -35.3% | 3,514 | -23.3% | 0.09% | -37.0% |
| RHT | New | RED HAT INC | $542,000 | – | 7,838 | +100.0% | 0.09% | – |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $546,000 | +4.2% | 5,463 | -2.7% | 0.09% | +1.1% |
| CELG | Sell | CELGENE CORP | $545,000 | +0.2% | 4,872 | -15.1% | 0.09% | -2.2% |
| UNP | Sell | UNION PAC CORP | $546,000 | +1.3% | 4,585 | -7.8% | 0.09% | -2.2% |
| V | Sell | VISA INC | $530,000 | +12.5% | 2,022 | -8.4% | 0.09% | +10.1% |
| BLK | Buy | BLACKROCK INC CLASS A | $519,000 | +9.5% | 1,452 | +0.6% | 0.08% | +6.2% |
| ROST | Sell | ROSS STORES INC | $509,000 | +3.7% | 5,400 | -16.9% | 0.08% | +1.2% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $508,000 | +15.2% | 1,775 | 0.0% | 0.08% | +12.2% | |
| HCA | Sell | HCA HOLDINGS INC | $503,000 | +2.7% | 6,852 | -1.4% | 0.08% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $493,000 | +6.0% | 2,548 | +0.6% | 0.08% | +3.8% |
| TEL | Sell | TE CONNECTIVITY LIMITED | $497,000 | +12.7% | 7,856 | -1.6% | 0.08% | +9.5% |
| SBNY | New | SIGNATURE BANK | $495,000 | – | 3,931 | +100.0% | 0.08% | – |
| MYL | Sell | MYLAN INC | $490,000 | +11.1% | 8,700 | -10.3% | 0.08% | +8.1% |
| NLSN | Buy | NIELSEN N.V. | $488,000 | +20.5% | 10,900 | +19.3% | 0.08% | +17.6% |
| WHR | Sell | WHIRLPOOL CORP | $488,000 | +18.7% | 2,520 | -10.6% | 0.08% | +15.9% |
| FFIV | Sell | F5 NETWORKS INC | $483,000 | +1.7% | 3,697 | -7.6% | 0.08% | -1.2% |
| CBS | Buy | CBS CORPORATION CLASS B W/I | $485,000 | +4.5% | 8,758 | +1.0% | 0.08% | +1.3% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $480,000 | +5.5% | 9,600 | +40.1% | 0.08% | +3.9% |
| CMI | Buy | CUMMINS INC | $483,000 | +14.5% | 3,351 | +4.7% | 0.08% | +11.3% |
| ACE | Sell | ACE LIMITED | $480,000 | +0.6% | 4,176 | -8.2% | 0.08% | -1.2% |
| RHI | New | ROBERT HALF INTL INC | $479,000 | – | 8,200 | +100.0% | 0.08% | – |
| BEAV | Buy | B/E AEROSPACE INC | $479,000 | +18.9% | 8,250 | +71.9% | 0.08% | +14.7% |
| SIG | New | SIGNET JEWELERS LTD | $479,000 | – | 3,641 | +100.0% | 0.08% | – |
| SRCL | Buy | STERICYCLE INC | $479,000 | +21.0% | 3,656 | +7.5% | 0.08% | +16.4% |
| CSL | New | CARLISLE COS INC | $469,000 | – | 5,200 | +100.0% | 0.08% | – |
| ULTA | New | ULTA SALON COSMETICS & FRAG INC | $473,000 | – | 3,700 | +100.0% | 0.08% | – |
| VMW | Buy | VMWARE INC. | $462,000 | +4.8% | 5,600 | +19.1% | 0.08% | +2.7% |
| KORS | MICHAEL KORS HOLDINGS LTD | $463,000 | +5.5% | 6,161 | 0.0% | 0.08% | +2.7% | |
| CF | CF INDUSTRIES HOLDINGS INC | $463,000 | -2.5% | 1,700 | 0.0% | 0.08% | -5.0% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $460,000 | +2.7% | 5,100 | -12.1% | 0.08% | 0.0% |
| VO | VANGUARD IND FD MID-CAPother | $453,000 | +5.3% | 3,663 | 0.0% | 0.07% | +2.8% | |
| T | Buy | AT & T INC | $437,000 | +1.4% | 13,046 | +7.0% | 0.07% | -1.4% |
| AA | ALCOA INC COM | $436,000 | -1.8% | 27,600 | 0.0% | 0.07% | -5.3% | |
| ADBE | Sell | ADOBE SYS INC | $428,000 | -10.3% | 5,889 | -14.7% | 0.07% | -12.5% |
| HLF | Buy | HERBALIFE LTD | $417,000 | -11.3% | 11,063 | +3.0% | 0.07% | -13.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $417,000 | +2.7% | 7,060 | -10.9% | 0.07% | 0.0% |
| MSFT | Sell | MICROSOFT CORP | $414,000 | -39.4% | 8,938 | -39.3% | 0.07% | -40.9% |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETFother | $411,000 | +4.1% | 4,861 | 0.0% | 0.07% | +1.5% | |
| DIA | SPDR DJIA TRUSTother | $405,000 | +4.7% | 2,273 | 0.0% | 0.07% | +1.5% | |
| DVY | Buy | ISHARES DJ SELECT DIVIDEND ETFother | $400,000 | +14.0% | 5,037 | +5.9% | 0.06% | +10.2% |
| VEU | VANGUARD FTSE ALL-WORLD EX-USother | $399,000 | -4.8% | 8,512 | 0.0% | 0.06% | -7.1% | |
| DBC | Sell | POWERSHARES DB COMMODITY INDEXother | $396,000 | -28.0% | 21,464 | -9.4% | 0.06% | -29.3% |
| MMM | Buy | 3M CO | $391,000 | +19.2% | 2,381 | +2.9% | 0.06% | +16.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTother | $362,000 | +3.1% | 1,371 | -2.6% | 0.06% | 0.0% |
| VB | VANGUARD SMALL-CAP ETFother | $335,000 | +5.3% | 2,871 | 0.0% | 0.06% | +3.8% | |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $321,000 | -25.3% | 3,934 | -23.5% | 0.05% | -26.4% |
| COP | Sell | CONOCOPHILLIPS | $322,000 | -12.3% | 4,662 | -2.9% | 0.05% | -14.5% |
| PSA | PUBLIC STORAGE INC | $319,000 | +11.5% | 1,724 | 0.0% | 0.05% | +8.3% | |
| EFV | ISHARES MSCI EAFE VALUE ETFother | $291,000 | -6.7% | 5,700 | 0.0% | 0.05% | -7.7% | |
| PRFZ | POWERSHARES FTSE RAFI US 1500 S/M PTother | $273,000 | +7.5% | 2,703 | 0.0% | 0.04% | +4.7% | |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETFother | $253,000 | +4.5% | 2,428 | 0.0% | 0.04% | 0.0% | |
| QQQ | Sell | POWERSHARES QQQ TRUSTother | $220,000 | +3.8% | 2,133 | -0.7% | 0.04% | 0.0% |
| IUSV | New | ISHARES CORE U.S. VALUE ETFother | $219,000 | – | 1,607 | +100.0% | 0.04% | – |
| THG | New | HANOVER INSURANCE GROUP INC | $213,000 | – | 2,988 | +100.0% | 0.04% | – |
| GIM | TEMPLETON GLOBAL INCOME FD INCother | $209,000 | -9.5% | 29,033 | 0.0% | 0.03% | -12.8% | |
| MRK | New | MERCK & CO INC | $208,000 | – | 3,683 | +100.0% | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $209,000 | – | 4,248 | +100.0% | 0.03% | – |
| IWN | Sell | ISHARES RUSSEL 2000 VALUE ETFother | $201,000 | -6.1% | 1,973 | -13.8% | 0.03% | -8.3% |
| SWK | New | STANLEY BLACK & DECKER INC | $200,000 | – | 2,082 | +100.0% | 0.03% | – |
| FAX | ABERDEEN ASIA PAC PRIME INCother | $85,000 | -6.6% | 15,375 | 0.0% | 0.01% | -6.7% | |
| DBOEY | Sell | DEUTSCHE BOERSE AG-UNSPON ADR | $74,000 | +4.2% | 10,450 | -1.8% | 0.01% | 0.0% |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -5,288 | -100.0% | -0.04% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,636 | -100.0% | -0.06% | – |
| AFL | Exit | AFLAC INC | $0 | – | -6,000 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,897 | -100.0% | -0.07% | – |
| OASPQ | Exit | OASIS PETROLEUM | $0 | – | -10,500 | -100.0% | -0.07% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -11,972 | -100.0% | -0.08% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -934 | -100.0% | -0.08% | – |
| M | Exit | MACY S INC | $0 | – | -8,732 | -100.0% | -0.08% | – |
| GOOGL | Exit | GOOGLE INC-CL A | $0 | – | -961 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-15
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 | 2024-04-15 |
| 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 |
| MA-I/A | 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.