Bank Of Hawaii — Q4 2013 13F 持股

Name: Bank Of Hawaii — 13F Holdings, Q4 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 339 檔）

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

1–50 of 200

本季持股變動

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