BANK OF HAWAII Information

INVESTMENT SERVICES GROUP, HONOLULU, Hawaii, 96802-3170, (808) 694-4758

Report Date: 09/30/2014

Position Statistics

Total Positions 404
New Positions 49
Increased Positions 184
Decreased Positions 181
Positions with Activity 365
Sold Out Positions 37
Total Mkt Value (in $ millions) 1,085

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.22%
Capital Goods 2.36%
Conglomerates 0.07%
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 8.67%
Energy 6.61%
Financial 42.3%
Healthcare 9.05%
Services 12.04%
Technology 9.02%
Transportation 1.93%
Utilities 4.14%

404 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 135,960 383 .28 679,323
VANGUARD BD INDEX FD INC TOTAL BND MRKT 104,811 202 .19 1,248,053
VANGUARD INDEX FDS TOTAL STK MKT 29,983 1,158 4.02 289,609
ISHARES TR MSCI EAFE ETF 21,579 7,255 50.65 351,682
APPLE INC COM 18,081 -395 (2.14) 156,804
JOHNSON & JOHNSON COM 16,821 -641 (3.67) 165,757
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 14,954 1,635 12.28 390,860
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 13,845 1,966 16.55 337,679
ALEXANDER & BALDWIN INC NEW COM 12,806 12,570 5,327.03 333,491
VERIZON COMMUNICATIONS INC COM 12,488 564 4.73 271,182
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 12,415 323 2.68 156,597
MERCK & CO INC NEW COM 12,282 -143 (1.15) 199,870
MATSON INC COM 12,089 12,089 New 333,491
MICROSOFT CORP COM 11,904 -464 (3.75) 289,009
PROCTER & GAMBLE CO COM 11,846 410 3.58 139,116
ALTRIA GROUP INC COM 11,068 -40 (0.36) 204,919
EXXON MOBIL CORP COM 10,895 -530 (4.64) 123,877
GENERAL ELECTRIC CO COM 10,243 -99 (0.96) 429,649
CONOCOPHILLIPS COM 10,163 -51 (0.5) 162,401
ABBVIE INC COM 9,974 -1,737 (14.84) 161,259


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