Bank Of Hawaii — Q4 2013 13F Holdings

Name: Bank Of Hawaii — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000315080

Total reported value

$1.9B

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Full holdings list this quarter

Showing top 200 holdings (of 339 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	10.57%	+0.02%	-0.47%
2	BND	Vanguard Total Bond Market	ETF-Other	10.02%	—	-0.60%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.25%	-0.10%	+123.76%
4	JNJ	Johnson & Johnson	Stock-Healthcare	1.64%	+0.07%	-0.86%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.51%	-1.33%	-0.62%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.49%	—	-12.97%
7	AAPL	Apple INC	Stock-Tech	1.35%	-0.06%	-0.48%
8	VZ	Verizon Communications INC	Stock-Comm Services	1.32%	—	-0.53%
9	XOM	Exxon Mobil CORP	Stock-Energy	1.31%	+0.13%	-13.99%
10	COP	Conocophillips	Stock-Energy	1.28%	—	-6.93%
11	MRK	Merck & Co. INC.	Stock-Healthcare	1.22%	—	-10.33%
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.22%	—	-3.08%
13	T	At&t INC	Stock-Comm Services	1.21%	—	-1.48%
14	ABBV	Abbvie INC	Stock-Healthcare	1.20%	-0.03%	-1.75%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.11%	-0.04%	-3.21%
16	MSFT	Microsoft CORP	Stock-Tech	1.08%	-0.61%	+14.86%
17	VOD	Vodafone Group Public Limited Company	Stock-Comm Services	1.02%	—	-1.97%
18	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.96%	—	-2.27%
19	KO	Coca-cola Co/the	Stock-Consumer Staples	0.95%	—	-5.13%
20	CVX	Chevron CORP	Stock-Energy	0.95%	—	-2.11%
21	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.93%	-0.01%	+0.27%
22	HON	Honeywell International INC	Stock-Industrials	0.88%	+0.06%	-0.07%
23	MO	Altria Group INC	Stock-Consumer Staples	0.88%	—	-6.86%
24	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.88%	-0.09%	EXIT
25	NGG	National Grid plc	Stock-Utilities	0.86%	—	-6.80%
26	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.82%	—	-0.15%
27	PFE	Pfizer INC	Stock-Healthcare	0.81%	—	+4.83%
28	BP	Bp Plc-spons Adr	Stock-Energy	0.77%	—	+2.38%
29	GOOG	Alphabet A	Stock-Comm Services	0.74%	—	+24.71%
30	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.73%	—	-3.33%
31	DUK	Duke Energy CORP	Stock-Utilities	0.71%	—	-4.61%
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.71%	—	-2.06%
33	GSK	GSK plc ADRhedged	Stock-Healthcare	0.67%	—	-3.83%
34	SO	Southern Co/the	Stock-Utilities	0.65%	—	-5.12%
35	PM	Philip Morris International	Stock-Consumer Staples	0.65%	—	-11.41%
36	QCOM	Qualcomm INC	Stock-Tech	0.63%	—	+0.17%
37	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.63%	—	-7.76%
38	VXF	Vanguard Extended Market ETF	ETF-Other	0.63%	—	+1.57%
39	✓	Lorillard INC	Stock-Other	0.62%	—	-3.35%
40	PEP	Pepsico INC	Stock-Consumer Staples	0.56%	—	-7.63%
41	MMM	3m Co	Stock-Industrials	0.55%	—	+4.63%
42	EFA	Ishares Msci Eafe ETF	ETF-Other	0.54%	—	+1.68%
43	V	Visa Inc-class A Shares	Stock-Financials	0.53%	-0.07%	-16.83%
44	KHC	The Kraft Heinz Company	Stock-Consumer Staples	0.50%	—	-3.44%
45	INTC	Intel CORP	Stock-Tech	0.50%	—	+10.18%
46	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.50%	—	-6.01%
47	D	Dominion Energy INC	Stock-Utilities	0.49%	—	-1.40%
48	ABT	Abbott Laboratories	Stock-Healthcare	0.49%	-0.03%	-3.92%
49	AXP	American Express Company	Stock-Financials	0.47%	—	+1.44%
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.47%	-0.03%	-5.83%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bank Of Hawaii for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+1.3%	+123.76%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	-0.47%	Trim
3	GOOG	Alphabet A	+0.3%	+24.71%	Add
4	MSFT	Microsoft CORP	+0.2%	+14.86%	Add
5	BA	Boeing Co/the	+0.2%	+66.81%	Add
6	HPE	Hewlett-Packard Company	+0.2%	+66.36%	Add
7	AAPL	Apple INC	+0.2%	-0.48%	Trim
8	ABBV	Abbvie INC	+0.1%	-1.75%	Trim
9	HP	Helmerich & Payne	+0.1%	+166.47%	Add
10	FITB	Fifth Third Bancorp	+0.1%	+348.60%	Add
11	AEP	American Electric Power Company, Inc.	+0.1%	-3.08%	Trim
12	BP	Bp Plc-spons Adr	+0.1%	+2.38%	Add
13	MMM	3m Co	+0.1%	+4.63%	Add
14	INTC	Intel CORP	+0.1%	+10.18%	Add
15	MA	Mastercard INC - A	+0.1%	+48.20%	Add
16	PSA	Public Storage	+0.1%	+130.00%	Add
17	✓		+0.1%	+28.02%	Add
18	FCX	Freeport-mcmoran INC	+0.1%	+26.33%	Add
19	PFE	Pfizer INC	+0.1%	+4.83%	Add
20	VOD	Vodafone Group Public Limited Company	+0.1%	-1.97%	Trim
21	HON	Honeywell International INC	+0.1%	-0.07%	Trim
22	AZNN	Astrazeneca Plc-spons Adr	+0.1%	-4.24%	Trim
23	LOW	Lowe's Cos INC	-0.1%	-55.89%	Trim
24	CTRA	Coterra Energy INC	-0.1%	-55.80%	Trim
25	PM	Philip Morris International	-0.1%	-11.41%	Trim
26	SYMCEUR	Symantec CORP	-0.2%	-66.47%	Trim
27	VIG	Vanguard Dividend Apprec ETF	-0.2%	-12.97%	Trim
28	LLY	Eli Lilly & Co	-0.2%	-33.01%	Trim
29	✓	Cbs CORP New	-0.2%	-63.93%	Trim
30	IBM	Intl Business Machines CORP	-0.2%	-32.96%	Trim
31	BND	Vanguard Total Bond Market	-0.6%	-0.60%	Trim
32	GLD	Spdr Gold Shares	-3.8%	-96.63%	Trim
33	✓	Yahoo INC	—	EXIT	Sold out
34	PRGO	Perrigo Company plc	—	EXIT	Sold out
35	✓		—	NEW	New buy
36	VXUS	Vanguard Total Intl Stock	—	NEW	New buy
37	VTR	Ventas INC	—	NEW	New buy
38	AMZN	Amazon.com INC	—	NEW	New buy
39	INTU	Intuit INC	—	NEW	New buy
40	✓		—	EXIT	Sold out
41	✓	Directv	—	NEW	New buy
42	ICE	Intercontinental Exchange In	—	NEW	New buy
43	✓	Noble CORP	—	EXIT	Sold out
44	NE	Noble Corporation plc	—	NEW	New buy
45	EXPE	Expedia Group INC	—	NEW	New buy
46	MPC	Marathon Petroleum CORP	—	NEW	New buy
47	EMN	Eastman Chemical Co	—	EXIT	Sold out
48	✓	Actavis INC Com	—	EXIT	Sold out
49	HRSEUR	L3harris Technologies INC	—	NEW	New buy
50	FSLR	First Solar INC	—	NEW	New buy