Bank Of Hawaii — Q3 2014 13F 持股

Name: Bank Of Hawaii — 13F Holdings, Q3 2014
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 364 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	12.49%	+0.02%	+0.28%
2	BND	Vanguard Total Bond Market	ETF-其他	9.54%	—	+0.19%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	2.74%	-0.10%	+4.02%
4	EFA	Ishares Msci Eafe ETF	ETF-其他	2.10%	—	+50.65%
5	JNJ	Johnson & Johnson	股票-醫療保健	1.65%	+0.07%	-3.67%
6	AAPL	Apple INC	股票-科技	1.47%	-0.06%	-2.14%
7	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.45%	-1.33%	+12.28%
8	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.31%	-0.01%	+16.55%
9	VZ	Verizon Communications INC	股票-通訊服務	1.26%	—	+4.73%
10	MSFT	Microsoft CORP	股票-科技	1.25%	-0.61%	-3.75%
11	COP	Conocophillips	股票-能源	1.16%	—	-0.50%
12	VIG	Vanguard Dividend Apprec ETF	ETF-其他	1.12%	—	+2.68%
13	ALEX	Alexander & Baldwin INC	股票-其他	1.12%	—	+5327.03%
14	MRK	Merck & Co. INC.	股票-醫療保健	1.11%	—	-1.15%
15	XOM	Exxon Mobil CORP	股票-能源	1.09%	+0.13%	-4.64%
16	PG	Procter & Gamble Co/the	股票-非循環性消費	1.09%	-0.04%	+3.58%
17	AEP	American Electric Power Company, Inc.	股票-公用事業	1.03%	—	-0.96%
18	T	At&t INC	股票-通訊服務	1.00%	—	-3.19%
19	PM	Philip Morris International	股票-非循環性消費	0.95%	—	+5.33%
20	MO	Altria Group INC	股票-非循環性消費	0.88%	—	-0.36%
21	KMB	Kimberly-clark CORP	股票-非循環性消費	0.87%	—	-2.97%
22	ABBV	Abbvie INC	股票-醫療保健	0.87%	-0.03%	-14.84%
23	CVX	Chevron CORP	股票-能源	0.86%	—	-0.81%
24	KO	Coca-cola Co/the	股票-非循環性消費	0.84%	—	-2.40%
25	NGG	National Grid plc	股票-公用事業	0.82%	—	+0.89%
26	HON	Honeywell International INC	股票-工業	0.79%	+0.06%	-1.08%
27	MATX	Matson INC	股票-工業	0.78%	—	—
28	TTEN	Totalenergies Se -spon Adr	股票-其他	0.77%	—	+0.94%
29	JPM	Jpmorgan Chase & Co	股票-金融	0.75%	-0.03%	+16.81%
30	MCD	Mcdonald's CORP	股票-循環性消費	0.71%	—	+2.04%
31	DUK	Duke Energy CORP	股票-公用事業	0.71%	—	-1.99%
32	PFE	Pfizer INC	股票-醫療保健	0.70%	—	+0.13%
33	GILD	Gilead Sciences INC	股票-醫療保健	0.70%	—	-12.21%
34	R6C2	Royal Dutch Shell-spon Adr-b	股票-其他	0.70%	—	+0.84%
35	REYN	Reynolds Consumer Products Inc.	股票-其他	0.68%	—	+7.56%
36	VXF	Vanguard Extended Market ETF	ETF-其他	0.66%	—	+5.63%
37	BP	Bp Plc-spons Adr	股票-能源	0.62%	—	-0.59%
38	QCOM	Qualcomm INC	股票-科技	0.62%	—	+9.92%
39	INTC	Intel CORP	股票-科技	0.60%	—	-1.43%
40	GSK	GSK plc ADRhedged	股票-醫療保健	0.59%	—	+3.78%
41	SO	Southern Co/the	股票-公用事業	0.57%	—	+0.51%
42	PEP	Pepsico INC	股票-非循環性消費	0.57%	—	-2.98%
43	KHC	The Kraft Heinz Company	股票-非循環性消費	0.52%	—	+0.83%
44	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.51%	—	+4.71%
45	MMM	3m Co	股票-工業	0.49%	—	-3.71%
46	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.48%	—	+4.33%
47	V	Visa Inc-class A Shares	股票-金融	0.48%	-0.07%	-1.29%
48	HAL	Halliburton Co	股票-能源	0.48%	—	+26.86%
49	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.47%	—	+6.00%
50	ITW	Illinois Tool Works	股票-工業	0.44%	—	-12.51%

1–50 of 200

本季持股變動

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