Bank Of Hawaii — Q1 2014 13F Holdings

Name: Bank Of Hawaii — 13F Holdings, Q1 2014
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 343 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	10.55%	+0.02%	-0.41%
2	BND	Vanguard Total Bond Market	ETF-Other	9.90%	—	-1.61%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.56%	-0.10%	+12.99%
4	JNJ	Johnson & Johnson	Stock-Healthcare	1.64%	+0.07%	-6.02%
5	VZ	Verizon Communications INC	Stock-Comm Services	1.56%	—	+22.77%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.43%	-1.33%	-3.33%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.30%	—	-11.82%
8	MRK	Merck & Co. INC.	Stock-Healthcare	1.28%	—	-7.11%
9	XOM	Exxon Mobil CORP	Stock-Energy	1.26%	+0.13%	+0.63%
10	MSFT	Microsoft CORP	Stock-Tech	1.25%	-0.61%	+6.80%
11	AAPL	Apple INC	Stock-Tech	1.25%	-0.06%	-2.00%
12	COP	Conocophillips	Stock-Energy	1.18%	—	-6.42%
13	T	At&t INC	Stock-Comm Services	1.17%	—	-1.90%
14	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.16%	—	+3.94%
15	ABBV	Abbvie INC	Stock-Healthcare	1.12%	-0.03%	-3.50%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.11%	-0.04%	+1.36%
17	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.00%	—	-0.00%
18	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.93%	-0.09%	EXIT
19	CVX	Chevron CORP	Stock-Energy	0.92%	—	+3.39%
20	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.90%	-0.01%	-0.84%
21	NGG	National Grid plc	Stock-Utilities	0.88%	—	-1.28%
22	HON	Honeywell International INC	Stock-Industrials	0.88%	+0.06%	-1.04%
23	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.87%	—	-0.14%
24	KO	Coca-cola Co/the	Stock-Consumer Staples	0.85%	—	-3.23%
25	MO	Altria Group INC	Stock-Consumer Staples	0.82%	—	-3.90%
26	PFE	Pfizer INC	Stock-Healthcare	0.81%	—	-2.63%
27	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.76%	—	+1.81%
28	DUK	Duke Energy CORP	Stock-Utilities	0.75%	—	+3.35%
29	BP	Bp Plc-spons Adr	Stock-Energy	0.75%	—	-0.47%
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.72%	—	+1.48%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.70%	-0.03%	+43.05%
32	GOOG	Alphabet A	Stock-Comm Services	0.70%	—	-4.00%
33	SO	Southern Co/the	Stock-Utilities	0.67%	—	-3.22%
34	GSK	GSK plc ADRhedged	Stock-Healthcare	0.67%	—	+0.29%
35	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.66%	—	-1.42%
36	QCOM	Qualcomm INC	Stock-Tech	0.66%	—	-1.75%
37	VXF	Vanguard Extended Market ETF	ETF-Other	0.65%	—	+1.83%
38	PM	Philip Morris International	Stock-Consumer Staples	0.64%	—	+5.58%
39	✓	Lorillard INC	Stock-Other	0.63%	—	-3.93%
40	GILD	Gilead Sciences INC	Stock-Healthcare	0.57%	—	+46.33%
41	V	Visa Inc-class A Shares	Stock-Financials	0.57%	-0.07%	+11.73%
42	EFA	Ishares Msci Eafe ETF	ETF-Other	0.56%	—	+4.55%
43	D	Dominion Energy INC	Stock-Utilities	0.53%	—	-1.75%
44	KHC	The Kraft Heinz Company	Stock-Consumer Staples	0.52%	—	-0.30%
45	MMM	3m Co	Stock-Industrials	0.51%	—	-2.47%
46	PEP	Pepsico INC	Stock-Consumer Staples	0.50%	—	-9.67%
47	AXP	American Express Company	Stock-Financials	0.50%	—	-0.26%
48	INTC	Intel CORP	Stock-Tech	0.49%	—	-0.32%
49	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.48%	—	—
50	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.48%	—	-1.33%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bank Of Hawaii for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+12.99%	Add
2	DIS	Walt Disney Co/the	+0.3%	+172.94%	Add
3	VZ	Verizon Communications INC	+0.2%	+22.77%	Add
4	JPM	Jpmorgan Chase & Co	+0.2%	+43.05%	Add
5	OXY	Occidental Petroleum CORP	+0.2%	+149.19%	Add
6	LYB	LyondellBasell Industries N.V.	+0.2%	+302.32%	Add
7	MSFT	Microsoft CORP	+0.2%	+6.80%	Add
8	GILD	Gilead Sciences INC	+0.2%	+46.33%	Add
9	FSLR	First Solar INC	+0.1%	+94.12%	Add
10	WMB	Williams Cos INC	+0.1%	+287.63%	Add
11	VXUS	Vanguard Total Intl Stock	+0.1%	+52.39%	Add
12	EOG	Eog Resources INC	+0.1%	+38.14%	Add
13	✓	Directv	+0.1%	+59.55%	Add
14	KDP	Keurig Dr Pepper Inc.	+0.1%	+119.12%	Add
15	GD	General Dynamics CORP	+0.1%	+96.82%	Add
16	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.41%	Trim
17	CVS	Cvs Health CORP	-0.1%	-75.75%	Trim
18	ICE	Intercontinental Exchange In	-0.1%	-68.03%	Trim
19	LNC	Lincoln National CORP	-0.1%	-34.75%	Trim
20	ABBV	Abbvie INC	-0.1%	-3.50%	Trim
21	PRU	Prudential Financial INC	-0.1%	-63.06%	Trim
22	EMR	Emerson Electric Co	-0.1%	-25.35%	Trim
23	BSX	Boston Scientific CORP	-0.1%	-52.44%	Trim
24	KO	Coca-cola Co/the	-0.1%	-3.23%	Trim
25	COP	Conocophillips	-0.1%	-6.42%	Trim
26	AAPL	Apple INC	-0.1%	-2.00%	Trim
27	MA	Mastercard INC - A	-0.1%	+398.07%	Add
28	BKNG	Booking Hldgs INC	-0.1%	-31.13%	Trim
29	NFLX	Netflix INC	-0.1%	-50.20%	Trim
30	BA	Boeing Co/the	-0.2%	-30.95%	Trim
31	VIG	Vanguard Dividend Apprec ETF	-0.2%	-11.82%	Trim
32	CMCSA	Comcast Corp-class A	-0.2%	-60.86%	Trim
33	AMGN	Amgen INC	-0.2%	-85.27%	Trim
34	VOD	Vodafone Group Public Limited Company	—	EXIT	Sold out
35	VOD	Vodafone Group Plc-sp Adr	—	NEW	New buy
36	PRGO	Perrigo Company plc	—	NEW	New buy
37	PBI	Pitney Bowes INC	—	NEW	New buy
38	META	Meta Platforms Inc-class A	—	NEW	New buy
39	STX	Seagate Technology Holdings plc	—	EXIT	Sold out
40	SYK	Stryker CORP	—	NEW	New buy
41	CB	Chubb Limited	—	NEW	New buy
42	LUV	Southwest Airlines Co	—	NEW	New buy
43	✓		—	NEW	New buy
44	EXPE	Expedia Group INC	—	EXIT	Sold out
45	AGCO	Agco CORP	—	EXIT	Sold out
46	✓	Safeway INC	—	EXIT	Sold out
47	TWXCHF	Time Warner INC	—	EXIT	Sold out
48	✓		—	EXIT	Sold out
49	NBR	Nabors Industries Ltd.	—	NEW	New buy
50	JCI	Johnson Controls Internation	—	EXIT	Sold out