BANK OF HAWAII Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 405
New Positions 49
Increased Positions 184
Decreased Positions 182
Positions with Activity 366
Sold Out Positions 37
Total Mkt Value (in $ millions) 1,080

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

Sector Weighting

Basic Materials 1.25%
Capital Goods 2.38%
Conglomerates 0.07%
Consumer Cyclical 1.87%
Consumer/Non-Cyclical 8.54%
Energy 6.77%
Financial 42.64%
Healthcare 9%
Services 11.82%
Technology 9.14%
Transportation 1.82%
Utilities 3.94%

405 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 137,081 386 .28 679,323
VANGUARD BD INDEX FD INC TOTAL BND MRKT 103,264 199 .19 1,248,053
VANGUARD INDEX FDS TOTAL STK MKT 30,122 1,163 4.02 289,609
ISHARES TR MSCI EAFE ETF 21,287 7,157 50.65 351,682
JOHNSON & JOHNSON COM 17,250 -658 (3.67) 165,757
APPLE INC COM 17,156 -375 (2.14) 156,804
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 14,802 1,618 12.28 390,860
MICROSOFT CORP COM 13,219 -515 (3.75) 289,009
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 13,129 1,864 16.55 337,679
PROCTER & GAMBLE CO COM 12,618 437 3.58 139,116
VERIZON COMMUNICATIONS INC COM 12,594 568 4.73 271,182
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 12,514 326 2.68 156,597
ALEXANDER & BALDWIN INC NEW COM 12,493 12,262 5,327.03 333,491
MERCK & CO INC NEW COM 11,519 -134 (1.15) 199,870
MATSON INC COM 11,069 11,069 New 333,491
EXXON MOBIL CORP COM 11,028 -536 (4.64) 123,877
CONOCOPHILLIPS COM 10,871 -55 (0.5) 162,401
ABBVIE INC COM 10,735 -1,870 (14.84) 161,259
GENERAL ELECTRIC CO COM 10,595 -102 (0.96) 429,649
ALTRIA GROUP INC COM 10,234 -37 (0.36) 204,919


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