| |
|
|
| Name: |
CKW FINANCIAL GROUP |
| City: |
HONOLULU |
| State: |
HI |
| Zip: |
96813 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MCD |
McDonalds Corp |
4 |
- |
$270.66 |
$39,936,000 |
142,515 |
5.2% |
-2,321,000 |
0 |
0.019 |
Restaurants |
|
|
MATX |
Matson Inc |
12 |
- |
$115.11 |
$3,998,000 |
35,911 |
0.52% |
62,000 |
0 |
0.083 |
Water Transportation |
|
|
COST |
Costco Wholesale Corp |
19 |
- |
$777.90 |
$1,850,000 |
2,565 |
0.24% |
157,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$171.93 |
$1,753,000 |
11,200 |
0.23% |
175,000 |
0 |
0 |
Search Engines & Info... |
|
|
TM |
Toyota Motor Corporation (ADR) |
24 |
- |
$232.88 |
$1,093,000 |
4,515 |
0.14% |
265,000 |
0 |
0.003 |
Auto Manufacturers |
|
|
LLY |
Eli Lilly & Co |
25 |
- |
$763.98 |
$990,000 |
1,302 |
0.13% |
231,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
26 |
- |
$161.59 |
$939,000 |
5,197 |
0.12% |
134,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FHB |
First Hawaiian, Inc. |
30 |
- |
$22.38 |
$693,000 |
32,200 |
0.09% |
-43,000 |
0 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
31 |
- |
$147.94 |
$635,000 |
4,301 |
0.08% |
-41,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
WFC |
Wells Fargo & Co |
38 |
- |
$61.89 |
$369,000 |
6,400 |
0.05% |
54,000 |
0 |
0 |
Domestic Money Center... |
|
|
XLU |
SPDR Utilities Select |
39 |
- |
$71.46 |
$364,000 |
5,583 |
0.05% |
10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
41 |
- |
$77.07 |
$333,000 |
4,600 |
0.04% |
17,000 |
0 |
0 |
Investment Brokerage ... |
|
|
FISV |
Fiserv Inc |
45 |
- |
$153.68 |
$301,000 |
1,900 |
0.04% |
49,000 |
0 |
0 |
Business Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
48 |
- |
$153.16 |
$266,000 |
1,450 |
0.03% |
52,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
CI |
Cigna Corporation |
49 |
- |
$346.42 |
$264,000 |
725 |
0.03% |
47,000 |
0 |
0 |
Health Care Plans |
|
|
TXN |
Texas Instruments Inc |
50 |
- |
$191.13 |
$261,000 |
1,505 |
0.03% |
4,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
ALEX |
Alexander & Baldwin Holding... |
51 |
- |
$16.86 |
$257,000 |
15,861 |
0.03% |
-45,000 |
0 |
0.022 |
Real Estate Development |
|
|
SNY |
Sanofi Aventis (ADR) |
53 |
- |
$49.50 |
$239,000 |
4,950 |
0.03% |
-7,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FDX |
Fedex Corp |
55 |
- |
$259.04 |
$224,000 |
800 |
0.03% |
22,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
MNST |
Monster Beverage Corporation |
56 |
- |
$54.48 |
$208,000 |
3,600 |
0.03% |
1,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
COF |
Capital One Financial Corp |
59 |
- |
$143.08 |
$200,000 |
1,375 |
0.03% |
20,000 |
0 |
0 |
Credit Services |
|
|
SBUX |
Starbucks Corp |
60 |
- |
$75.63 |
$190,000 |
2,080 |
0.02% |
-10,000 |
0 |
0 |
Specialty Eateries |
|
|
VZ |
Verizon Communications Inc |
62 |
- |
$40.49 |
$184,000 |
4,363 |
0.02% |
20,000 |
0 |
0 |
Telecom Services - Do... |
|
|
GLW |
Corning Inc |
64 |
- |
$34.95 |
$180,000 |
5,522 |
0.02% |
12,000 |
0 |
0.001 |
Communication Equipment |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
65 |
- |
$40.41 |
$167,000 |
3,940 |
0.02% |
21,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BK |
Bank of New York Mellon Corp |
66 |
- |
$58.35 |
$165,000 |
2,900 |
0.02% |
14,000 |
0 |
0 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
68 |
- |
$39.70 |
$156,000 |
3,700 |
0.02% |
-6,000 |
0 |
0 |
CATV Systems |
|
|
GILD |
Gilead Sciences Inc |
71 |
- |
$67.65 |
$146,000 |
2,000 |
0.02% |
-16,000 |
0 |
0 |
Biotechnology |
|
|
HUBS |
Hubspot Inc |
73 |
- |
$0.00 |
$129,000 |
203 |
0.02% |
11,000 |
0 |
0 |
N/A |
|
|
HE |
Hawaiian Electric Industrie... |
74 |
- |
$11.09 |
$126,000 |
11,339 |
0.02% |
-35,000 |
0 |
0.01 |
Electric Utilities |
|
|
INTC |
Intel Corp |
75 |
- |
$31.05 |
$126,000 |
2,834 |
0.02% |
-16,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
76 |
- |
$77.00 |
$125,000 |
1,625 |
0.02% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
77 |
- |
$458.47 |
$124,000 |
300 |
0.02% |
8,000 |
0 |
0 |
Investment Brokerage ... |
|
|
NFLX |
Netflix Inc |
78 |
- |
$613.66 |
$123,000 |
200 |
0.02% |
26,000 |
0 |
0 |
Music & Video Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
79 |
- |
$151.95 |
$120,000 |
850 |
0.02% |
32,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
VWO |
Vanguard Emerging Markets S... |
80 |
- |
$44.02 |
$116,000 |
2,756 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CARR |
Carrier Global Corp |
82 |
- |
$64.96 |
$112,000 |
1,951 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
84 |
- |
$105.35 |
$109,000 |
895 |
0.01% |
28,000 |
0 |
0 |
Entertainment - Diver... |
|
|
C |
Citigroup Inc |
85 |
- |
$63.59 |
$108,000 |
1,700 |
0.01% |
21,000 |
0 |
0 |
Domestic Money Center... |
|
|
BKNG |
Booking Holdings Inc |
89 |
- |
$3,772.85 |
$107,000 |
30 |
0.01% |
1,000 |
0 |
0 |
Internet Software & S... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
86 |
- |
$984.64 |
$107,000 |
110 |
0.01% |
10,000 |
0 |
0 |
Biotechnology |
|
|
BBT |
Truist Financial Corp |
87 |
- |
$35.64 |
$107,000 |
2,800 |
0.01% |
4,000 |
0 |
0 |
Domestic Regional Banks |
|
|
DSU |
Blackrock Debt Strategies Fund |
90 |
- |
$10.95 |
$105,000 |
9,518 |
0.01% |
2,000 |
0 |
0.015 |
Closed - End Fund - Debt |
|
|
AFL |
AFLAC Inc |
91 |
- |
$86.30 |
$103,000 |
1,210 |
0.01% |
3,000 |
0 |
0 |
Life & Health Insurance |
|
|
NSC |
Norfolk Southern Corp |
93 |
- |
$249.65 |
$101,000 |
400 |
0.01% |
6,000 |
0 |
0 |
Railroads |
|
|
FB |
Meta Platforms Inc |
96 |
- |
$471.85 |
$98,000 |
200 |
0.01% |
27,000 |
0 |
0 |
Internet Service Prov... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
98 |
- |
$0.00 |
$97,000 |
1,921 |
0.01% |
0 |
0 |
0.001 |
N/A |
|
|
STT |
State Street Corp |
99 |
- |
$76.56 |
$97,000 |
1,250 |
0.01% |
0 |
0 |
0 |
Asset Management |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
100 |
- |
$34.96 |
$96,000 |
2,600 |
0.01% |
16,000 |
0 |
0.002 |
Auto Manufacturers |
|
|
HPQ |
HP Inc |
101 |
- |
$30.76 |
$96,000 |
3,157 |
0.01% |
1,000 |
0 |
0 |
Diversified Computer ... |
|
|
SHOP |
Shopify Inc |
103 |
- |
$58.03 |
$95,000 |
1,220 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
WMB |
Williams Companies Inc |
104 |
- |
$40.36 |
$93,000 |
2,400 |
0.01% |
9,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
TMUS |
T-Mobile Us Inc |
106 |
- |
$162.41 |
$89,000 |
550 |
0.01% |
1,000 |
0 |
0 |
Wireless Communications |
|
|
TEL |
Te Connectivity Ltd |
108 |
- |
$144.94 |
$86,000 |
600 |
0.01% |
2,000 |
0 |
0 |
Diversified Electronics |
|
|
CTSH |
Cognizant Technology Soluti... |
109 |
- |
$67.78 |
$86,000 |
1,200 |
0.01% |
-5,000 |
0 |
0 |
Business Software & S... |
|
|
COP |
ConocoPhillips |
110 |
- |
$121.04 |
$84,000 |
650 |
0.01% |
9,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
LYB |
LyondellBasell Industries N.V. |
112 |
- |
$101.52 |
$82,000 |
800 |
0.01% |
6,000 |
0 |
0 |
Specialty Chemicals |
|
|
ALL |
Allstate Corp |
114 |
- |
$169.08 |
$78,000 |
450 |
0.01% |
15,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
JNPR |
Juniper Networks Inc |
116 |
- |
$36.16 |
$78,000 |
2,100 |
0.01% |
16,000 |
0 |
0.001 |
Networking & Communic... |
|
|
HPE |
Hewlett Packard Enterprise Co |
115 |
- |
$17.65 |
$78,000 |
4,321 |
0.01% |
5,000 |
0 |
0 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
118 |
- |
$103.31 |
$77,000 |
800 |
0.01% |
-4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IYW |
iShares Trust DJ US Sector |
119 |
- |
$135.65 |
$73,000 |
540 |
0.01% |
7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ELAN |
Elanco Animal Health Inc |
120 |
- |
$17.07 |
$73,000 |
4,600 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
MOD |
Modine Manufacturing Co |
121 |
- |
$90.76 |
$70,000 |
750 |
0.01% |
25,000 |
0 |
0.001 |
Auto Parts |
|
|
FOXA |
Fox Corporation |
123 |
- |
$33.31 |
$66,000 |
2,099 |
0.01% |
4,000 |
0 |
0 |
Entertainment - Diver... |
|
|
GPS |
Gap Inc |
124 |
- |
$21.52 |
$65,000 |
2,400 |
0.01% |
15,000 |
0 |
0.001 |
Apparel Stores |
|
|
AVTR |
Avantor, Inc. |
125 |
- |
$25.11 |
$61,000 |
2,400 |
0.01% |
6,000 |
0 |
0.001 |
N/A |
|
|
TAP |
Molson Coors Brewing Company |
126 |
- |
$58.14 |
$61,000 |
900 |
0.01% |
6,000 |
0 |
0 |
Beverage - Brewers |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
127 |
- |
$88.63 |
$61,000 |
700 |
0.01% |
-6,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CE |
Celanese Corp |
128 |
- |
$159.71 |
$60,000 |
350 |
0.01% |
6,000 |
0 |
0 |
Synthetics |
|
|
D |
Dominion Energy Inc |
129 |
- |
$52.84 |
$59,000 |
1,200 |
0.01% |
3,000 |
0 |
0 |
Electric Utilities |
|
|
DELL |
Dell Technologies Inc |
131 |
- |
$134.12 |
$58,000 |
482 |
0.01% |
21,000 |
0 |
0 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
133 |
- |
$0.00 |
$57,000 |
802 |
0.01% |
1,000 |
0 |
0.001 |
N/A |
|
|
INCY |
Incyte Corp |
132 |
- |
$57.05 |
$57,000 |
1,000 |
0.01% |
-6,000 |
0 |
0.001 |
Biotechnology |
|
|
ADBE |
Adobe Systems Inc |
136 |
- |
$475.95 |
$50,000 |
100 |
0.01% |
-10,000 |
0 |
0 |
Application Software |
|
|
XOS |
Xos |
137 |
- |
$0.25 |
$49,000 |
4,986 |
0.01% |
9,000 |
0 |
0 |
N/A |
|
|
BAX |
Baxter International Inc |
138 |
- |
$40.93 |
$48,000 |
1,100 |
0.01% |
5,000 |
0 |
0 |
Medical Instruments &... |
|
|
BA |
Boeing Co |
139 |
- |
$180.76 |
$47,000 |
250 |
0.01% |
-18,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
BMY |
Bristol-Myers Squibb Co |
142 |
- |
$44.71 |
$45,000 |
850 |
0.01% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
144 |
- |
$277.74 |
$42,000 |
150 |
0.01% |
3,000 |
0 |
0 |
Business Services |
|
|
COHR |
Coherent Corp |
145 |
- |
$56.65 |
$42,000 |
700 |
0.01% |
12,000 |
0 |
0 |
Scientific & Technica... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
147 |
- |
$0.00 |
$37,000 |
655 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
148 |
- |
$1,380.03 |
$36,000 |
27 |
0% |
6,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
MDT |
Medtronic Plc |
149 |
- |
$84.30 |
$35,000 |
400 |
0% |
2,000 |
0 |
0 |
Medical Appliances & ... |
|
|
AEG |
AEGON N.V. (ADR) |
150 |
- |
$4.80 |
$35,000 |
5,900 |
0% |
1,000 |
0 |
0 |
Life & Health Insurance |
|
|
WLTW |
Willis Towers Watson Public... |
152 |
- |
$253.89 |
$33,000 |
120 |
0% |
4,000 |
0 |
0 |
Insurance Brokers |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
153 |
- |
$147.89 |
$31,000 |
200 |
0% |
-7,000 |
0 |
0.001 |
Biotechnology |
|
|
OXY.WS |
Occidental Petroleum Equity... |
154 |
- |
$0.00 |
$31,000 |
687 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
155 |
- |
$177.42 |
$29,000 |
162 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
156 |
- |
$102.31 |
$28,000 |
288 |
0% |
0 |
0 |
0 |
Electric Utilities |
|
|
VFC |
VF Corp |
157 |
- |
$12.86 |
$26,000 |
1,700 |
0% |
-6,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
BHF |
Brighthouse Financial, Inc. |
158 |
- |
$46.03 |
$25,000 |
500 |
0% |
-1,000 |
0 |
0.001 |
N/A |
|
|
FOX |
Fox Corporation |
160 |
- |
$30.96 |
$23,000 |
800 |
0% |
1,000 |
0 |
0 |
Movie Production & Di... |
|
|
PGNY |
Progyny, Inc. |
161 |
- |
$0.00 |
$22,000 |
597 |
0% |
0 |
0 |
0.001 |
N/A |
|
|
MSI |
Motorola Inc |
162 |
- |
$361.05 |
$21,000 |
60 |
0% |
2,000 |
0 |
0 |
Communication Equipment |
|
|
BIIB |
Biogen Idec Inc |
163 |
- |
$226.88 |
$21,000 |
100 |
0% |
-5,000 |
0 |
0 |
Biotechnology |
|
|
GLPI |
Gaming & Leisure Properties... |
164 |
- |
$44.88 |
$18,000 |
400 |
0% |
-2,000 |
0 |
0.007 |
REIT - Diversified |
|
|
STEM |
Star Peak Energy Transition... |
165 |
- |
$1.37 |
$18,000 |
8,389 |
0% |
-15,000 |
0 |
0 |
N/A |
|
|
IIPR |
Innovative Industrial Prope... |
166 |
- |
$110.22 |
$17,000 |
173 |
0% |
0 |
0 |
0.001 |
N/A |
|
|
NWSA |
News Corp Class A |
168 |
- |
$25.57 |
$15,000 |
562 |
0% |
1,000 |
0 |
0 |
Entertainment - Diver... |
|
