BANK OF HAWAII Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 401
New Positions 51
Increased Positions 158
Decreased Positions 206
Positions with Activity 364
Sold Out Positions 49
Total Mkt Value (in $ millions) 1,068

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

Sector Weighting

Basic Materials 1.59%
Capital Goods 2.66%
Conglomerates
Consumer Cyclical 2.02%
Consumer/Non-Cyclical 8.71%
Energy 9.06%
Financial 41.42%
Healthcare 9.09%
Services 10.39%
Technology 9.63%
Transportation 0.83%
Utilities 3.89%

401 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KIMBERLY CLARK CORP COM 9,711 -151 (1.53) 89,796
COCA COLA CO COM 9,014 -150 (1.64) 216,530
NATIONAL GRID PLC SPON ADR NEW 9,004 -570 (5.95) 120,637
ALTRIA GROUP INC COM 8,825 -552 (5.89) 205,666
HONEYWELL INTL INC COM 8,764 -261 (2.89) 91,964
GILEAD SCIENCES INC COM 8,591 -55 (0.64) 79,905
TOTAL S A SPONSORED ADR 8,304 -396 (4.55) 127,249
ROYAL DUTCH SHELL PLC SPON ADR B 7,937 -385 (4.63) 93,428
DUKE ENERGY CORP NEW COM NEW 7,577 -183 (2.36) 103,353
PFIZER INC COM 7,431 -39 (0.53) 252,943
MCDONALDS CORP COM 7,397 476 6.87 78,574
BP PLC SPONSORED ADR 7,321 -173 (2.31) 152,779
VANGUARD INDEX FDS EXTEND MKT ETF 7,006 317 4.74 79,996
JPMORGAN CHASE & CO COM 6,793 -12 (0.18) 114,820
REYNOLDS AMERICAN INC COM 6,644 -548 (7.62) 114,544
INTEL CORP COM 6,525 -83 (1.25) 188,305
GLAXOSMITHKLINE PLC SPONSORED ADR 6,455 329 5.37 132,083
LORILLARD INC COM 6,381 -528 (7.64) 107,574
PEPSICO INC COM 6,271 664 11.84 67,737
SOUTHERN CO COM 6,205 -539 (7.99) 140,288


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