BANK OF HAWAII Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 410
New Positions 43
Increased Positions 129
Decreased Positions 228
Positions with Activity 357
Sold Out Positions 52
Total Mkt Value (in $ millions) 1,097

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

Sector Weighting

Basic Materials 1.58%
Capital Goods 2.06%
Conglomerates 0.07%
Consumer Cyclical 1.59%
Consumer/Non-Cyclical 8.79%
Energy 6.3%
Financial 44.09%
Healthcare 8.71%
Services 11.56%
Technology 9.41%
Transportation 1.16%
Utilities 3.85%

129 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 144,336 1,230 .86 685,160
VANGUARD INDEX FDS TOTAL STK MKT 34,269 2,696 8.54 314,336
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 17,986 2,156 13.62 444,099
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 16,409 2,294 16.25 392,564
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 15,169 2,203 16.99 183,205
MICROSOFT CORP COM 12,699 26 .20 289,594
ALTRIA GROUP INC COM 12,393 858 7.44 220,169
PROCTER & GAMBLE CO COM 11,897 54 .45 139,746
EXXON MOBIL CORP COM 10,994 26 .24 124,174
PHILIP MORRIS INTL INC COM 10,828 661 6.50 130,524
VANGUARD INDEX FDS EXTEND MKT ETF 9,226 1,509 19.56 101,026
INTEL CORP COM 7,560 1,389 22.50 227,371
ISHARES TR S&P 500 GRWT ETF 6,854 916 15.42 58,928
ISHARES TR S&P 500 VAL ETF 6,354 1,047 19.72 67,255
BRISTOL MYERS SQUIBB CO COM 5,310 237 4.67 87,164
VANGUARD STAR FD VG TL INTL STK F 4,682 1,200 34.48 91,324
UNILEVER PLC SPON ADR NEW 4,170 4 .10 94,531
FACEBOOK INC CL A 4,113 307 8.06 52,080
VANGUARD BD INDEX FD INC SHORT TRM BOND 3,967 181 4.78 49,440
COGNIZANT TECHNOLOGY SOLUTIONS CL A 3,911 117 3.10 62,588


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