BANK OF HAWAII Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 407
New Positions 43
Increased Positions 110
Decreased Positions 274
Positions with Activity 384
Sold Out Positions 94
Total Mkt Value (in $ millions) 933

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

Sector Weighting

Basic Materials 0.84%
Capital Goods 1.95%
Conglomerates
Consumer Cyclical 1.42%
Consumer/Non-Cyclical 10.31%
Energy 4.34%
Financial 41.48%
Healthcare 8.16%
Services 11.68%
Technology 7.81%
Transportation 1.07%
Utilities 4.02%

407 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD BD INDEX FD INC SHORT TRM BOND 5,539 1,738 45.74 68,709
JPMORGAN CHASE & CO COM 5,537 -666 (10.74) 87,612
PEPSICO INC COM 5,535 -232 (4.02) 53,762
VISA INC COM CL A 5,419 -903 (14.28) 70,162
UNILEVER PLC SPON ADR NEW 5,174 -204 (3.79) 115,345
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 4,949 1,223 32.81 151,171
3M CO COM 4,820 163 3.50 28,799
BP PLC SPONSORED ADR 4,651 -355 (7.09) 138,502
PPL CORP COM 4,609 -403 (8.03) 122,452
INTEL CORP COM 4,504 -1,750 (27.98) 148,757
ISHARES TR RUS 2000 VAL ETF 4,480 New 47,072
DOMINION RES INC VA NEW COM 4,235 -312 (6.87) 59,260
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 4,171 -9,279 (68.99) 51,503
GILEAD SCIENCES INC COM 4,057 -833 (17.04) 45,997
HOME DEPOT INC COM 3,922 -1,196 (23.36) 29,294
MATSON INC COM 3,781 -301 (7.38) 97,250
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 3,632 3,632 New 37,756
BRISTOL MYERS SQUIBB CO COM 3,594 -38 (1.05) 49,799
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,518 -1,621 (31.55) 24,185
STARBUCKS CORP COM 3,337 1,900 132.27 59,351


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