Bank Of Hawaii — Q4 2014 13F Holdings

Name: Bank Of Hawaii — 13F Holdings, Q4 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 359 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	13.14%	+0.02%	+0.86%
2	BND	Vanguard Total Bond Market	ETF-Other	9.34%	—	-2.58%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.11%	-0.10%	+8.54%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	1.92%	—	-3.73%
5	AAPL	Apple INC	Stock-Tech	1.61%	-0.06%	-0.21%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.57%	-1.33%	+13.62%
7	JNJ	Johnson & Johnson	Stock-Healthcare	1.52%	+0.07%	-5.85%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.47%	-0.01%	+16.25%
9	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.39%	—	+16.99%
10	MSFT	Microsoft CORP	Stock-Tech	1.26%	-0.61%	+0.20%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.19%	-0.04%	+0.45%
12	XOM	Exxon Mobil CORP	Stock-Energy	1.07%	+0.13%	+0.24%
13	VZ	Verizon Communications INC	Stock-Comm Services	1.04%	—	-11.81%
14	MO	Altria Group INC	Stock-Consumer Staples	1.01%	—	+7.44%
15	MRK	Merck & Co. INC.	Stock-Healthcare	1.00%	—	-5.58%
16	PM	Philip Morris International	Stock-Consumer Staples	0.99%	—	+6.50%
17	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.97%	—	-4.03%
18	COP	Conocophillips	Stock-Energy	0.96%	—	-7.79%
19	ABBV	Abbvie INC	Stock-Healthcare	0.94%	-0.03%	-4.25%
20	T	At&t INC	Stock-Comm Services	0.91%	—	-4.74%
21	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.85%	—	-9.71%
22	VXF	Vanguard Extended Market ETF	ETF-Other	0.83%	—	+19.56%
23	ALEX	Alexander & Baldwin INC	Stock-Other	0.82%	—	-32.98%
24	KO	Coca-cola Co/the	Stock-Consumer Staples	0.80%	—	-4.03%
25	CVX	Chevron CORP	Stock-Energy	0.79%	—	-2.93%
26	NGG	National Grid plc	Stock-Utilities	0.78%	—	-3.41%
27	INTC	Intel CORP	Stock-Tech	0.77%	—	+22.50%
28	HON	Honeywell International INC	Stock-Industrials	0.76%	+0.06%	-10.25%
29	DUK	Duke Energy CORP	Stock-Utilities	0.75%	—	-5.07%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.75%	-0.03%	-4.47%
31	PFE	Pfizer INC	Stock-Healthcare	0.69%	—	-6.82%
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.67%	—	-4.13%
33	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.67%	—	-9.59%
34	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.61%	—	+15.42%
35	SO	Southern Co/the	Stock-Utilities	0.61%	—	-6.30%
36	GILD	Gilead Sciences INC	Stock-Healthcare	0.60%	—	-3.20%
37	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.59%	—	+19.72%
38	V	Visa Inc-class A Shares	Stock-Financials	0.59%	-0.07%	-0.20%
39	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.58%	—	-5.64%
40	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.57%	—	-7.38%
41	KHC	The Kraft Heinz Company	Stock-Consumer Staples	0.57%	—	-0.90%
42	MMM	3m Co	Stock-Industrials	0.54%	—	-4.52%
43	PEP	Pepsico INC	Stock-Consumer Staples	0.53%	—	-7.75%
44	GSK	GSK plc ADRhedged	Stock-Healthcare	0.53%	—	-3.61%
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.51%	—	-2.16%
46	QCOM	Qualcomm INC	Stock-Tech	0.48%	—	-22.11%
47	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.48%	—	+4.67%
48	D	Dominion Energy INC	Stock-Utilities	0.46%	—	-5.86%
49	AXP	American Express Company	Stock-Financials	0.45%	—	-4.66%
50	ABT	Abbott Laboratories	Stock-Healthcare	0.45%	-0.03%	-1.69%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bank Of Hawaii for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.7%	+0.86%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+0.4%	+8.54%	Add
3	VIG	Vanguard Dividend Apprec ETF	+0.3%	+16.99%	Add
4	VXF	Vanguard Extended Market ETF	+0.2%	+19.56%	Add
5	INTC	Intel CORP	+0.2%	+22.50%	Add
6	VWO	Vanguard Ftse Emerging Marke	+0.2%	+16.25%	Add
7	LOW	Lowe's Cos INC	+0.2%	+132.15%	Add
8	AAPL	Apple INC	+0.1%	-0.21%	Trim
9	MO	Altria Group INC	+0.1%	+7.44%	Add
10	MAR	Marriott International -cl A	+0.1%	+142.36%	Add
11	VEA	Vanguard Ftse Developed ETF	+0.1%	+13.62%	Add
12	IVE	Ishares S&p 500 Value ETF	+0.1%	+19.72%	Add
13	GD	General Dynamics CORP	+0.1%	+106.55%	Add
14	V	Visa Inc-class A Shares	+0.1%	-0.20%	Trim
15	DUK	Du Pont E I De Nemour&Co	+0.1%	+50.25%	Add
16	IVW	Ishares S&p 500 Growth ETF	+0.1%	+15.42%	Add
17	PG	Procter & Gamble Co/the	+0.1%	+0.45%	Add
18	VXUS	Vanguard Total Intl Stock	+0.1%	+34.48%	Add
19	FCX	Freeport-mcmoran INC	-0.1%	-40.48%	Trim
20	T	At&t INC	-0.1%	-4.74%	Trim
21	PPG	Ppg Industries INC	-0.1%	-59.94%	Trim
22	SLB	Slb LTD	-0.1%	-13.88%	Trim
23	GILD	Gilead Sciences INC	-0.1%	-3.20%	Trim
24	MRK	Merck & Co. INC.	-0.1%	-5.58%	Trim
25	R6C2	Royal Dutch Shell-spon Adr-b	-0.1%	-5.64%	Trim
26	BA	Boeing Co/the	-0.1%	-42.19%	Trim
27	JNJ	Johnson & Johnson	-0.1%	-5.85%	Trim
28	QCOM	Qualcomm INC	-0.1%	-22.11%	Trim
29	NOVEUR	National Oilwell Varco INC	-0.2%	-33.05%	Trim
30	EFA	Ishares Msci Eafe ETF	-0.2%	-3.73%	Trim
31	9990302D	Apache CORP	-0.2%	-81.66%	Trim
32	BP	Bp Plc-spons Adr	-0.2%	-22.97%	Trim
33	TTEN	Totalenergies Se -spon Adr	-0.2%	-7.38%	Trim
34	BND	Vanguard Total Bond Market	-0.2%	-2.58%	Trim
35	COP	Conocophillips	-0.2%	-7.79%	Trim
36	VZ	Verizon Communications INC	-0.2%	-11.81%	Trim
37	HAL	Halliburton Co	-0.3%	-19.08%	Trim
38	ALEX	Alexander & Baldwin INC	-0.3%	-32.98%	Trim
39	MATX	Matson INC	-0.4%	-64.89%	Trim
40	KMI	Kinder Morgan INC	—	NEW	New buy
41	✓	Bemis INC	—	NEW	New buy
42	EW	Edwards Lifesciences CORP	—	NEW	New buy
43	FFIV	F5 INC	—	NEW	New buy
44	GWW	Ww Grainger INC	—	EXIT	Sold out
45	ELV	Elevance Health INC	—	NEW	New buy
46	KEY	Keycorp	—	EXIT	Sold out
47	MAN	Manpowergroup INC	—	EXIT	Sold out
48	BAC	Bank Of America CORP	—	NEW	New buy
49	LMT	Lockheed Martin CORP	—	EXIT	Sold out
50	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out