$589 Million is the total value of FIRST HAWAIIAN BANK's 163 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 16.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES CORE S&P 500 ETFother | $78,574,000 | +9.5% | 383,529 | +3.0% | 13.33% | +7.0% |
IEFA | Buy | ISHARES CORE MSCI EAFE ETFother | $59,681,000 | +10.9% | 1,097,493 | +7.7% | 10.12% | +8.3% |
IVE | Sell | ISHARES S&P 500 VALUE ETFother | $57,630,000 | +2.5% | 650,965 | -2.7% | 9.78% | +0.2% |
EFA | Sell | ISHARES MSCI EAFE ETFother | $52,920,000 | -5.6% | 901,213 | -7.9% | 8.98% | -7.8% |
IVW | Sell | ISHARES S&P 500 GROWTH ETFother | $50,350,000 | +4.4% | 434,809 | -2.9% | 8.54% | +1.9% |
AGG | Buy | ISHARES CORE U.S. AGGREGATE BOother | $48,470,000 | +6.9% | 448,758 | +8.4% | 8.22% | +4.4% |
VXF | Sell | VANGUARD EXTENDED MARKET ETFother | $34,536,000 | -14.8% | 412,120 | -17.0% | 5.86% | -16.8% |
VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFother | $22,097,000 | -4.5% | 675,562 | -3.4% | 3.75% | -6.7% |
IJJ | Sell | ISHARES S&P MIDCAP 400/VALUE ETFother | $20,860,000 | -2.1% | 177,987 | -3.7% | 3.54% | -4.4% |
IJK | Sell | ISHARES S&P MIDCAP 400/GRWTH ETFother | $18,702,000 | -0.7% | 116,194 | -3.1% | 3.17% | -3.0% |
BOH | Sell | BANK OF HAWAII CORP | $16,238,000 | -1.0% | 258,166 | -0.0% | 2.76% | -3.2% |
IJS | Sell | ISHARES S&P SMALLCAP 600/VAL ETFother | $12,808,000 | -0.7% | 118,418 | -3.7% | 2.17% | -2.9% |
IJT | Sell | ISHARES S&P SMALLCAP/600 GROWTH ETFother | $11,442,000 | +0.1% | 92,047 | -3.3% | 1.94% | -2.2% |
VTIP | Buy | VANGUARD SHORT-TERM TIPSother | $10,643,000 | +2.5% | 220,117 | +2.6% | 1.81% | +0.2% |
SPY | Sell | SPDR S&P 500 ETF TRUSTother | $10,220,000 | +6.1% | 50,132 | -0.3% | 1.73% | +3.6% |
VNQ | Sell | VANGUARD REIT ETFother | $6,997,000 | +0.9% | 87,758 | -4.5% | 1.19% | -1.5% |
PRF | Sell | POWERSHARES FTSE RAFI US 1Kother | $6,988,000 | +3.6% | 80,485 | -1.1% | 1.18% | +1.1% |
SHY | Sell | ISHARES BARCLAYS 1-3 YEAR TR ETFother | $6,889,000 | -4.7% | 81,661 | -4.0% | 1.17% | -6.9% |
IGSB | Sell | ISHARES BARCLAYS 1-3 YEAR CR ETFother | $5,289,000 | -4.3% | 50,571 | -3.8% | 0.90% | -6.6% |
HMC | Sell | HONDA MTR LTD ADR | $4,522,000 | +6.5% | 141,606 | -0.3% | 0.77% | +3.9% |
TIP | Sell | ISHARES BARCLAYS TIPS BOND ETFother | $3,563,000 | -3.4% | 32,482 | -2.6% | 0.60% | -5.8% |
VT | Sell | VANGUARD TOT WORLD STK INDEXother | $3,496,000 | -10.7% | 60,682 | -14.3% | 0.59% | -12.8% |
MATX | MATSON INC | $3,010,000 | +10.8% | 70,596 | 0.0% | 0.51% | +8.3% | |
IWV | ISHARES RUSSELL 3000 ETFother | $2,861,000 | +5.6% | 23,779 | 0.0% | 0.48% | +3.2% | |
ALEX | ALEXANDER & BALDWIN INC | $2,396,000 | +2.9% | 67,833 | 0.0% | 0.41% | +0.5% | |
SUB | Buy | ISHARES S&P S/T NATION MUNI ETFother | $1,744,000 | +6.1% | 16,461 | +6.1% | 0.30% | +3.9% |
CVX | Buy | CHEVRON CORPORATION | $1,734,000 | +15.0% | 19,276 | +0.8% | 0.29% | +12.2% |
EEM | Sell | ISHARES MSCI EMERGING MKT ETFother | $1,594,000 | -4.1% | 49,536 | -2.3% | 0.27% | -6.6% |
HEFA | New | ISHA CURR HEDGED MSCI EAFEother | $1,450,000 | – | 57,087 | +100.0% | 0.25% | – |
VOO | Buy | VANGUARD S&P 500 ETFother | $1,408,000 | +14.7% | 7,531 | +7.7% | 0.24% | +12.2% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFother | $1,337,000 | +4.8% | 36,415 | +1.7% | 0.23% | +2.3% |
MCD | Buy | MCDONALDS CORP | $1,050,000 | +24.1% | 8,894 | +3.6% | 0.18% | +21.1% |
PFF | Buy | ISHARES S&P PREF STK ETFother | $1,017,000 | +2.3% | 26,171 | +1.7% | 0.17% | 0.0% |
XOM | Buy | EXXON MOBIL CORPORATION | $915,000 | +10.1% | 11,734 | +4.9% | 0.16% | +7.6% |
GE | Buy | GENERAL ELECTRIC CORP | $904,000 | +35.7% | 29,010 | +9.8% | 0.15% | +31.9% |
GVI | Sell | ISHARES INTERMEDIATE GOV/CR ETFother | $889,000 | -4.0% | 8,107 | -2.7% | 0.15% | -6.2% |
IWD | ISHARES RUSSELL 1000 VALUE ETFother | $816,000 | +5.0% | 8,335 | 0.0% | 0.14% | +2.2% | |
RSP | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFother | $810,000 | +4.2% | 10,560 | 0.0% | 0.14% | +1.5% | |
JNJ | Buy | JOHNSON & JOHNSON | $783,000 | +11.1% | 7,617 | +0.9% | 0.13% | +9.0% |
HE | Buy | HAWAIIAN ELECTRIC INDS INC | $769,000 | +31.7% | 26,546 | +30.4% | 0.13% | +28.7% |
ABBV | Sell | ABBVIE INC | $688,000 | +8.7% | 11,614 | -0.2% | 0.12% | +6.4% |
VZ | Buy | VERIZON COMMUNICATIONS | $680,000 | +16.2% | 14,709 | +9.3% | 0.12% | +12.7% |
SDY | SPDR S&P DIVIDEND ETFother | $669,000 | +2.0% | 9,093 | 0.0% | 0.11% | -0.9% | |
VTI | New | VANGUARD TOTAL STOCK MARKET ETFother | $625,000 | – | 5,991 | +100.0% | 0.11% | – |
IWR | ISHARES RUSSELL MIDCAP ETFother | $621,000 | +2.8% | 3,881 | 0.0% | 0.10% | 0.0% | |
THG | Buy | HANOVER INSURANCE GROUP INC | $602,000 | +159.5% | 7,401 | +147.7% | 0.10% | +155.0% |
ABT | Buy | ABBOTT LABS | $588,000 | +22.5% | 13,085 | +9.7% | 0.10% | +20.5% |
SRE | Buy | SEMPRA ENERGY | $549,000 | -2.7% | 5,841 | +0.3% | 0.09% | -5.1% |
SHV | ISHARES BARCLAYS SHORT TREAS BD ETFother | $540,000 | 0.0% | 4,898 | 0.0% | 0.09% | -2.1% | |
T | Buy | AT & T INC | $523,000 | +7.2% | 15,197 | +1.5% | 0.09% | +4.7% |
MSFT | Sell | MICROSOFT CORP | $525,000 | +24.4% | 9,461 | -0.9% | 0.09% | +21.9% |
AAPL | Sell | APPLE INC | $516,000 | -17.2% | 4,907 | -13.2% | 0.09% | -18.5% |
IJR | ISHARES CORE S&P SMALL-CAP ETFother | $511,000 | +3.4% | 4,635 | 0.0% | 0.09% | +1.2% | |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $508,000 | -18.7% | 8,468 | -15.1% | 0.09% | -21.1% |
IWM | Sell | ISHARES RUSSELL 2000 ETFother | $491,000 | +1.7% | 4,356 | -1.4% | 0.08% | -1.2% |
IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $490,000 | -5.2% | 3,557 | -0.2% | 0.08% | -7.8% |
PSA | Buy | PUBLIC STORAGE INC | $463,000 | +26.8% | 1,870 | +8.5% | 0.08% | +25.4% |
WMT | Sell | WAL MART STORES INC | $445,000 | -5.5% | 7,245 | -0.2% | 0.08% | -8.5% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $436,000 | +15.3% | 6,329 | -0.8% | 0.07% | +12.1% |
VXUS | New | VANGUARD TOTAL INTL STOCK ETother | $426,000 | – | 9,446 | +100.0% | 0.07% | – |
V | Sell | VISA INC | $408,000 | -14.1% | 5,267 | -22.8% | 0.07% | -15.9% |
DIA | SPDR DJIA TRUSTother | $395,000 | +7.0% | 2,273 | 0.0% | 0.07% | +4.7% | |
PM | Buy | PHILIP MORRIS INTERNATIONAL | $377,000 | +11.2% | 4,288 | +0.5% | 0.06% | +8.5% |
VEU | VANGUARD FTSE ALL-WORLD EX-USother | $370,000 | +1.9% | 8,512 | 0.0% | 0.06% | 0.0% | |
PII | Buy | POLARIS INDUSTRIES INC | $365,000 | -26.7% | 4,254 | +2.5% | 0.06% | -27.9% |
GILD | Sell | GILEAD SCIENCES INC | $358,000 | -1.4% | 3,540 | -4.2% | 0.06% | -3.2% |
DVY | ISHARES DJ SELECT DIVIDEND ETFother | $353,000 | +3.2% | 4,703 | 0.0% | 0.06% | +1.7% | |
HDV | ISHARES TR CORE HIGH DIVID ETFother | $340,000 | +5.6% | 4,628 | 0.0% | 0.06% | +3.6% | |
MRK | Buy | MERCK & CO INC | $330,000 | +47.3% | 6,255 | +38.4% | 0.06% | +43.6% |
MMM | Sell | 3M CO | $328,000 | -5.5% | 2,179 | -11.0% | 0.06% | -6.7% |
FB | Buy | FACEBOOK INC-A | $321,000 | +42.7% | 3,063 | +22.0% | 0.05% | +38.5% |
IJH | ISHARES CORE S&P MID-CAP ETFother | $307,000 | +2.0% | 2,206 | 0.0% | 0.05% | 0.0% | |
PFE | Buy | PFIZER INC | $296,000 | +8.0% | 9,140 | +4.9% | 0.05% | +4.2% |
MO | Buy | ALTRIA GROUP INC | $281,000 | +8.1% | 4,828 | +0.8% | 0.05% | +6.7% |
MDY | SPDR S&P MIDCAP 400 ETF TRUSTother | $285,000 | +2.2% | 1,123 | 0.0% | 0.05% | 0.0% | |
CVS | Sell | CVS HEALTH CORP | $277,000 | -1.4% | 2,835 | -2.5% | 0.05% | -4.1% |
FLOT | Buy | ISHARES FLOATING RATE NOTE ETFother | $279,000 | +2.6% | 5,537 | +3.0% | 0.05% | 0.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $274,000 | -19.6% | 2,078 | -20.3% | 0.05% | -22.0% |
EFV | ISHARES MSCI EAFE VALUE ETFother | $265,000 | +0.4% | 5,700 | 0.0% | 0.04% | -2.2% | |
VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETFother | $258,000 | +5.7% | 2,428 | 0.0% | 0.04% | +4.8% | |
MA | Buy | MASTERCARD INC-A | $261,000 | +15.5% | 2,683 | +7.0% | 0.04% | +12.8% |
GOOGL | New | ALPHABET INC CL A | $261,000 | – | 335 | +100.0% | 0.04% | – |
KHC | Sell | KRAFT HEINZ CO | $246,000 | +1.7% | 3,380 | -1.6% | 0.04% | 0.0% |
RTN | New | RAYTHEON COMPANY | $247,000 | – | 1,986 | +100.0% | 0.04% | – |
VTV | VANGUARD INDEX FDS VANGUARD VALUE ETFother | $238,000 | +6.2% | 2,922 | 0.0% | 0.04% | +2.6% | |
GOOG | New | ALPHABET INC CL C | $234,000 | – | 308 | +100.0% | 0.04% | – |
PRFZ | POWERSHARES FTSE RAFI US 1500 S/M PTother | $235,000 | +2.6% | 2,503 | 0.0% | 0.04% | 0.0% | |
PEP | New | PEPSICO INC | $225,000 | – | 2,258 | +100.0% | 0.04% | – |
BND | New | VANGUARD TOTAL BOND MARKET ETFother | $216,000 | – | 2,673 | +100.0% | 0.04% | – |
INTC | Sell | INTEL CORP | $216,000 | -17.9% | 6,270 | -28.1% | 0.04% | -19.6% |
KO | Sell | COCA COLA CO | $219,000 | -20.7% | 5,081 | -26.1% | 0.04% | -22.9% |
SWK | Sell | STANLEY BLACK & DECKER INC | $213,000 | +6.0% | 1,997 | -4.1% | 0.04% | +2.9% |
ESRX | Sell | EXPRESS SCRIPTS HLDG | $204,000 | -12.1% | 2,324 | -19.1% | 0.04% | -12.5% |
GIM | TEMPLETON GLOBAL INCOME FD INCother | $184,000 | +4.0% | 29,033 | 0.0% | 0.03% | 0.0% | |
GSG | New | ISHARES S&P GSCI COMMODITY Iother | $156,000 | – | 10,992 | +100.0% | 0.03% | – |
ERIC | Buy | ERICSSON SPONS ADR | $103,000 | -1.0% | 10,722 | +0.1% | 0.02% | -5.6% |
YAHOY | New | YAHOO JAPAN CORP UNSPONS ADR | $93,000 | – | 11,509 | +100.0% | 0.02% | – |
FAX | ABERDEEN ASIA PAC PRIME INCother | $70,000 | +1.4% | 15,375 | 0.0% | 0.01% | 0.0% | |
LYG | Buy | LLOYDS BANKING GROUP PLC-SPONS ADR | $70,000 | +9.4% | 16,034 | +14.8% | 0.01% | +9.1% |
BBD | Exit | BRADESCO-ADR | $0 | – | -12,178 | -100.0% | -0.01% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -2,686 | -100.0% | -0.04% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -4,160 | -100.0% | -0.04% | – |
CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -8,655 | -100.0% | -0.04% | – |
VB | Exit | VANGUARD SMALL-CAP ETFother | $0 | – | -2,871 | -100.0% | -0.05% | – |
VO | Exit | VANGUARD IND FD MID-CAPother | $0 | – | -3,802 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-13
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.