Bank Of Hawaii — Q3 2014 13F Holdings

Name: Bank Of Hawaii — 13F Holdings, Q3 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 364 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	12.49%	+0.02%	+0.28%
2	BND	Vanguard Total Bond Market	ETF-Other	9.54%	—	+0.19%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.74%	-0.10%	+4.02%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	2.10%	—	+50.65%
5	JNJ	Johnson & Johnson	Stock-Healthcare	1.65%	+0.07%	-3.67%
6	AAPL	Apple INC	Stock-Tech	1.47%	-0.06%	-2.14%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.45%	-1.33%	+12.28%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.31%	-0.01%	+16.55%
9	VZ	Verizon Communications INC	Stock-Comm Services	1.26%	—	+4.73%
10	MSFT	Microsoft CORP	Stock-Tech	1.25%	-0.61%	-3.75%
11	COP	Conocophillips	Stock-Energy	1.16%	—	-0.50%
12	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.12%	—	+2.68%
13	ALEX	Alexander & Baldwin INC	Stock-Other	1.12%	—	+5327.03%
14	MRK	Merck & Co. INC.	Stock-Healthcare	1.11%	—	-1.15%
15	XOM	Exxon Mobil CORP	Stock-Energy	1.09%	+0.13%	-4.64%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.09%	-0.04%	+3.58%
17	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.03%	—	-0.96%
18	T	At&t INC	Stock-Comm Services	1.00%	—	-3.19%
19	PM	Philip Morris International	Stock-Consumer Staples	0.95%	—	+5.33%
20	MO	Altria Group INC	Stock-Consumer Staples	0.88%	—	-0.36%
21	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.87%	—	-2.97%
22	ABBV	Abbvie INC	Stock-Healthcare	0.87%	-0.03%	-14.84%
23	CVX	Chevron CORP	Stock-Energy	0.86%	—	-0.81%
24	KO	Coca-cola Co/the	Stock-Consumer Staples	0.84%	—	-2.40%
25	NGG	National Grid plc	Stock-Utilities	0.82%	—	+0.89%
26	HON	Honeywell International INC	Stock-Industrials	0.79%	+0.06%	-1.08%
27	MATX	Matson INC	Stock-Industrials	0.78%	—	—
28	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.77%	—	+0.94%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.75%	-0.03%	+16.81%
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.71%	—	+2.04%
31	DUK	Duke Energy CORP	Stock-Utilities	0.71%	—	-1.99%
32	PFE	Pfizer INC	Stock-Healthcare	0.70%	—	+0.13%
33	GILD	Gilead Sciences INC	Stock-Healthcare	0.70%	—	-12.21%
34	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.70%	—	+0.84%
35	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.68%	—	+7.56%
36	VXF	Vanguard Extended Market ETF	ETF-Other	0.66%	—	+5.63%
37	BP	Bp Plc-spons Adr	Stock-Energy	0.62%	—	-0.59%
38	QCOM	Qualcomm INC	Stock-Tech	0.62%	—	+9.92%
39	INTC	Intel CORP	Stock-Tech	0.60%	—	-1.43%
40	GSK	GSK plc ADRhedged	Stock-Healthcare	0.59%	—	+3.78%
41	SO	Southern Co/the	Stock-Utilities	0.57%	—	+0.51%
42	PEP	Pepsico INC	Stock-Consumer Staples	0.57%	—	-2.98%
43	KHC	The Kraft Heinz Company	Stock-Consumer Staples	0.52%	—	+0.83%
44	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.51%	—	+4.71%
45	MMM	3m Co	Stock-Industrials	0.49%	—	-3.71%
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.48%	—	+4.33%
47	V	Visa Inc-class A Shares	Stock-Financials	0.48%	-0.07%	-1.29%
48	HAL	Halliburton Co	Stock-Energy	0.48%	—	+26.86%
49	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.47%	—	+6.00%
50	ITW	Illinois Tool Works	Stock-Industrials	0.44%	—	-12.51%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bank Of Hawaii for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ALEX	Alexander & Baldwin INC	+1.1%	+5327.03%	Add
2	EFA	Ishares Msci Eafe ETF	+0.6%	+50.65%	Add
3	VWO	Vanguard Ftse Emerging Marke	+0.1%	+16.55%	Add
4	JPM	Jpmorgan Chase & Co	+0.1%	+16.81%	Add
5	PG	Procter & Gamble Co/the	+0.1%	+3.58%	Add
6	LYB	LyondellBasell Industries N.V.	+0.1%	+30.39%	Add
7	MSFT	Microsoft CORP	+0.1%	-3.75%	Trim
8	GILD	Gilead Sciences INC	+0.1%	-12.21%	Trim
9	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+4.02%	Add
10	AAPL	Apple INC	+0.1%	-2.14%	Trim
11	VZ	Verizon Communications INC	+0.1%	+4.73%	Add
12	MO	Altria Group INC	+0.1%	-0.36%	Trim
13	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+0.28%	Add
14	✓		-0.1%	-79.16%	Trim
15	✓		-0.1%	-62.70%	Trim
16	CELG	Celgene CORP	-0.1%	-53.75%	Trim
17	TROW	T Rowe Price Group INC	-0.1%	-53.75%	Trim
18	NOC	Northrop Grumman CORP	-0.1%	-39.65%	Trim
19	ITW	Illinois Tool Works	-0.1%	-12.51%	Trim
20	WFC	Wells Fargo & Co	-0.1%	-17.37%	Trim
21	KEY	Keycorp	-0.1%	-46.60%	Trim
22	9990302D	Apache CORP	-0.1%	-27.15%	Trim
23	FCX	Freeport-mcmoran INC	-0.1%	-27.13%	Trim
24	TTEN	Totalenergies Se -spon Adr	-0.1%	+0.94%	Add
25	CVX	Chevron CORP	-0.1%	-0.81%	Trim
26	EOG	Eog Resources INC	-0.1%	-38.37%	Trim
27	TSN	Tyson Foods Inc-cl A	-0.1%	-66.56%	Trim
28	BP	Bp Plc-spons Adr	-0.1%	-0.59%	Trim
29	ABBV	Abbvie INC	-0.1%	-14.84%	Trim
30	XOM	Exxon Mobil CORP	-0.2%	-4.64%	Trim
31	COP	Conocophillips	-0.2%	-0.50%	Trim
32	HP	Helmerich & Payne	-0.2%	-76.45%	Trim
33	✓	Lorillard INC	-0.5%	-81.65%	Trim
34	MATX	Matson INC	—	NEW	New buy
35	IWN	Ishares Russell 2000 Value E	—	NEW	New buy
36	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
37	CMG	Chipotle Mexican Grill INC	—	NEW	New buy
38	XLK	Ss Technology Select Sector	—	NEW	New buy
39	BIIB	Biogen INC	—	NEW	New buy
40	EXPE	Expedia Group INC	—	NEW	New buy
41	FEZ	State Street Spdr Euro Stoxx	—	NEW	New buy
42	EQT	Eqt CORP	—	EXIT	Sold out
43	ETRA	E*trade Financial CORP	—	EXIT	Sold out
44	AMP	Ameriprise Financial INC	—	EXIT	Sold out
45	APC3EUR	Anadarko Petroleum CORP	—	NEW	New buy
46	CHKEUR	Chesapeake Energy CORP	—	EXIT	Sold out
47	NE	Noble Corporation plc	—	EXIT	Sold out
48	KBE	Ss Spdr S&p Bank ETF	—	NEW	New buy
49	WY	Weyerhaeuser Co	—	EXIT	Sold out
50	CF	Cf Industries Holdings INC	—	EXIT	Sold out