BANK OF HAWAII Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 405
New Positions 48
Increased Positions 158
Decreased Positions 209
Positions with Activity 367
Sold Out Positions 50
Total Mkt Value (in $ millions) 1,050

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

Sector Weighting

Basic Materials 1.27%
Capital Goods 2.15%
Conglomerates 0%
Consumer Cyclical 1.63%
Consumer/Non-Cyclical 9.33%
Energy 6.14%
Financial 39.78%
Healthcare 9.49%
Services 12.1%
Technology 10%
Transportation 1.06%
Utilities 4.05%

158 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 42,488 7,896 22.83 386,083
APPLE INC COM 21,585 963 4.67 163,792
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 17,344 539 3.21 405,149
JOHNSON & JOHNSON COM 16,102 317 2.01 159,194
VANGUARD STAR FD VG TL INTL STK F 15,448 10,625 220.31 292,524
MERCK & CO INC NEW COM 12,156 890 7.90 203,621
VERIZON COMMUNICATIONS INC COM 12,050 202 1.70 243,234
PROCTER & GAMBLE CO COM 12,022 936 8.44 151,544
EXXON MOBIL CORP COM 10,664 96 .91 125,302
ABBVIE INC COM 10,628 211 2.02 157,526
AT&T INC COM 10,331 249 2.47 296,877
DBX ETF TR XTRAK MSCI EAFE 10,185 10,185 New 327,078
REYNOLDS AMERICAN INC COM 8,712 160 1.87 113,468
KIMBERLY CLARK CORP COM 8,673 40 .47 79,037
KRAFT FOODS GROUP INC COM 8,608 338 4.09 101,106
NATIONAL GRID PLC SPON ADR NEW 8,582 152 1.81 119,688
COCA COLA CO COM 8,500 156 1.87 206,600
CHEVRON CORP NEW COM 8,060 274 3.52 78,067
INTEL CORP COM 7,776 43 .55 228,627
MCDONALDS CORP COM 7,741 324 4.37 80,231


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