Bank Of Hawaii — Q3 2013 13F 持股

Name: Bank Of Hawaii — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000315080

申報總市值

US$19.1億

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本季完整持股清單

僅顯示前 200 大持股（共 312 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	BND	Vanguard Total Bond Market	ETF-其他	10.60%	—	-3.70%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	10.05%	+0.02%	+4.99%
3	GLD	Spdr Gold Shares	ETF-避險與商品	3.93%	—	-1.08%
4	VIG	Vanguard Dividend Apprec ETF	ETF-其他	1.64%	—	+9.88%
5	JNJ	Johnson & Johnson	股票-醫療保健	1.63%	+0.07%	+4.98%
6	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.50%	-1.33%	+5.94%
7	COP	Conocophillips	股票-能源	1.41%	—	+8.26%
8	MRK	Merck & Co. INC.	股票-醫療保健	1.35%	—	-0.67%
9	XOM	Exxon Mobil CORP	股票-能源	1.35%	+0.13%	-3.65%
10	VZ	Verizon Communications INC	股票-通訊服務	1.31%	—	-6.38%
11	T	At&t INC	股票-通訊服務	1.22%	—	+0.51%
12	AAPL	Apple INC	股票-科技	1.20%	-0.06%	+3.14%
13	AEP	American Electric Power Company, Inc.	股票-公用事業	1.12%	—	-3.19%
14	PG	Procter & Gamble Co/the	股票-非循環性消費	1.11%	-0.04%	-4.60%
15	ABBV	Abbvie INC	股票-醫療保健	1.08%	-0.03%	+5.76%
16	CVX	Chevron CORP	股票-能源	0.98%	—	-6.82%
17	VOD	Vodafone Group Public Limited Company	股票-通訊服務	0.97%	—	+3.43%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.96%	-0.10%	-1.61%
19	KO	Coca-cola Co/the	股票-非循環性消費	0.95%	—	-3.42%
20	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.95%	-0.01%	+15.33%
21	KMB	Kimberly-clark CORP	股票-非循環性消費	0.92%	—	-4.94%
22	MO	Altria Group INC	股票-非循環性消費	0.88%	—	-0.63%
23	MSFT	Microsoft CORP	股票-科技	0.87%	-0.61%	-7.05%
24	NGG	National Grid plc	股票-公用事業	0.86%	—	-2.04%
25	HON	Honeywell International INC	股票-工業	0.83%	+0.06%	-1.75%
26	AZNN	Astrazeneca Plc-spons Adr	股票-其他	0.83%	-0.09%	EXIT
27	TTEN	Totalenergies Se -spon Adr	股票-其他	0.81%	—	+7.11%
28	PM	Philip Morris International	股票-非循環性消費	0.76%	—	-14.91%
29	DUK	Duke Energy CORP	股票-公用事業	0.75%	—	-8.39%
30	PFE	Pfizer INC	股票-醫療保健	0.75%	—	-3.23%
31	MCD	Mcdonald's CORP	股票-循環性消費	0.75%	—	-1.56%
32	R6C2	Royal Dutch Shell-spon Adr-b	股票-其他	0.72%	—	+1.98%
33	SO	Southern Co/the	股票-公用事業	0.72%	—	-5.92%
34	REYN	Reynolds Consumer Products Inc.	股票-其他	0.70%	—	-1.71%
35	GSK	GSK plc ADRhedged	股票-醫療保健	0.68%	—	-16.23%
36	BP	Bp Plc-spons Adr	股票-能源	0.68%	—	+33.48%
37	PEP	Pepsico INC	股票-非循環性消費	0.61%	—	+1.54%
38	QCOM	Qualcomm INC	股票-科技	0.60%	—	-2.92%
39	VXF	Vanguard Extended Market ETF	ETF-其他	0.60%	—	+6.90%
40	✓	Lorillard INC	股票-其他	0.59%	—	+42.29%
41	V	Visa Inc-class A Shares	股票-金融	0.57%	-0.07%	-22.24%
42	IBM	Intl Business Machines CORP	股票-科技	0.55%	—	-6.86%
43	EFA	Ishares Msci Eafe ETF	ETF-其他	0.53%	—	+17.86%
44	KHC	The Kraft Heinz Company	股票-非循環性消費	0.53%	—	+10.62%
45	D	Dominion Energy INC	股票-公用事業	0.50%	—	+1.21%
46	LLY	Eli Lilly & Co	股票-醫療保健	0.50%	-0.07%	-39.50%
47	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.49%	—	+0.65%
48	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.48%	—	-52.13%
49	GOOG	Alphabet A	股票-通訊服務	0.48%	—	-19.28%
50	MMM	3m Co	股票-工業	0.47%	—	-21.02%

1–50 of 200

本季持股變動

Bank Of Hawaii 於截至 Q3 2013 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.6%	+4.99%	加碼
2	ALEX	Alexander & Baldwin INC	+0.3%	+1190.95%	加碼
3	COP	Conocophillips	+0.3%	+8.26%	加碼
4	AAPL	Apple INC	+0.2%	+3.14%	加碼
5	VEA	Vanguard Ftse Developed ETF	+0.2%	+5.94%	加碼
6	VOD	Vodafone Group Public Limited Company	+0.2%	+3.43%	加碼
7	VIG	Vanguard Dividend Apprec ETF	+0.2%	+9.88%	加碼
8	✓	Lorillard INC	+0.2%	+42.29%	加碼
9	BP	Bp Plc-spons Adr	+0.2%	+33.48%	加碼
10	TTEN	Totalenergies Se -spon Adr	+0.2%	+7.11%	加碼
11	LNC	Lincoln National CORP	+0.2%	+318.43%	加碼
12	BSX	Boston Scientific CORP	+0.1%	+110.28%	加碼
13	VWO	Vanguard Ftse Emerging Marke	+0.1%	+15.33%	加碼
14	CTSH	Cognizant Tech Solutions-a	+0.1%	+19.10%	加碼
15	VRSN	Verisign INC	+0.1%	+283.58%	加碼
16	GLD	Spdr Gold Shares	+0.1%	-1.08%	減碼
17	EFA	Ishares Msci Eafe ETF	+0.1%	+17.86%	加碼
18	ABBV	Abbvie INC	+0.1%	+5.76%	加碼
19	LOW	Lowe's Cos INC	+0.1%	+137.35%	加碼
20	✓		+0.1%	+55.91%	加碼
21	SLB	Slb LTD	+0.1%	+14.19%	加碼
22	SBUX	Starbucks CORP	+0.1%	+49.20%	加碼
23	JNJ	Johnson & Johnson	+0.1%	+4.98%	加碼
24	ACN	Accenture plc	-0.1%	-75.05%	減碼
25	✓	Actavis INC Com	-0.1%	-60.52%	減碼
26	SO	Southern Co/the	-0.1%	-5.92%	減碼
27	MSFT	Microsoft CORP	-0.1%	-7.05%	減碼
28	KO	Coca-cola Co/the	-0.1%	-3.42%	減碼
29	GOOG	Alphabet A	-0.1%	-19.28%	減碼
30	V	Visa Inc-class A Shares	-0.2%	-22.24%	減碼
31	PM	Philip Morris International	-0.2%	-14.91%	減碼
32	GSK	GSK plc ADRhedged	-0.2%	-16.23%	減碼
33	XOM	Exxon Mobil CORP	-0.2%	-3.65%	減碼
34	VCLT	Vanguard Long-term CORP Bond	-0.2%	-40.12%	減碼
35	VZ	Verizon Communications INC	-0.3%	-6.38%	減碼
36	LLY	Eli Lilly & Co	-0.3%	-39.50%	減碼
37	BMY	Bristol-myers Squibb Co	-0.5%	-52.13%	減碼
38	BND	Vanguard Total Bond Market	-0.7%	-3.70%	減碼
39	MATX	Matson INC	—	NEW	新建倉
40	O	Realty Income CORP	—	NEW	新建倉
41	RF	Regions Financial CORP	—	EXIT	清倉
42	EXPD	Expeditors Intl Wash INC	—	EXIT	清倉
43	XLNXEUR	Xilinx INC	—	NEW	新建倉
44	MA	Mastercard INC - A	—	NEW	新建倉
45	CF	Cf Industries Holdings INC	—	EXIT	清倉
46	✓	Tesoro CORP	—	EXIT	清倉
47	MTB	M & T Bank CORP	—	NEW	新建倉
48	GAP	Gap Inc/the	—	EXIT	清倉
49	TWXCHF	Time Warner INC	—	NEW	新建倉
50	NXPI	NXP Semiconductors N.V.	—	EXIT	清倉