BANK OF HAWAII
INVESTMENT SERVICES GROUP, HONOLULU, Hawaii, 96802-3170, (808) 694-4758
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 359 |
| New Positions | 46 |
| Increased Positions | 147 |
| Decreased Positions | 193 |
| Positions with Activity | 340 |
| Sold Out Positions | 33 |
| Total Mkt Value (in $ millions) |
980 |
Sector Weighting
| Basic Materials | 1.48% |
| Capital Goods | 2.57% |
| Conglomerates | 0.27% |
| Consumer Cyclical | 1.94% |
| Consumer/Non-Cyclical | 9.21% |
| Energy | 8.71% |
| Financial | 39.22% |
| Healthcare | 11.32% |
| Services | 11.98% |
| Technology | 8.51% |
| Transportation | 0.61% |
| Utilities | 4.16% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
359 Positions as of 03/31/2013
| Company | Class |
Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ISHARES TR | BARCLYS 1-3YR CR | 270 | 19 | 7.58 | 2,555 |
| ISHARES TR | BARCLYS 20+ YR | 377 | 17 | 4.85 | 3,245 |
| AMPHENOL CORP NEW | CL A | 569 | -35 | (5.84) | 7,335 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 1,653 | -476 | (22.37) | 25,370 |
| COMCAST CORP NEW | CL A | 3,531 | 156 | 4.61 | 84,520 |
| GOOGLE INC | CL A | 5,791 | -269 | (4.43) | 6,511 |
| MONDELEZ INTL INC | CL A | 672 | -160 | (19.26) | 21,163 |
| NEWS CORP | CL A | 1,865 | -139 | (6.95) | 56,140 |
| TYSON FOODS INC | CL A | 1,498 | 1,498 | New | 59,185 |
| VERISK ANALYTICS INC | CL A | 2,066 | -56 | (2.63) | 34,490 |
| SCRIPPS NETWORKS INTERACT INC | CL A COM | -873 | Sold Out | 0 | |
| BROWN FORMAN CORP | CL B | 428 | -1,137 | (72.66) | 6,015 |
| CBS CORP (CLASS B) | CL B | 2,780 | 63 | 2.32 | 54,230 |
| NIKE INC | CL B | 2,767 | 1,455 | 110.96 | 42,934 |
| ROGERS COMMUNICATIONS INC | CL B | 716 | 108 | 17.75 | 15,190 |
| SHAW COMMUNICATIONS INC | CL B CONV | 320 | -234 | (42.18) | 13,900 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 4,236 | -537 | (11.25) | 37,875 |
| 3M CO | COM | 5,259 | 266 | 5.33 | 47,468 |
| ABBOTT LABS | COM | 4,853 | -1,017 | (17.32) | 128,667 |
| ABBVIE INC | COM | 9,862 | 2,584 | 35.51 | 210,898 |
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