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| Name: |
BANK OF HAWAII |
| City: |
HONOLULU |
| State: |
HI |
| Zip: |
968023170 |
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data |
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| Holdings
Found :
26 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ITW |
Illinois Tool Works Inc |
65 |
- |
$250.33 |
$2,728,000 |
10,416 |
0.15% |
329,000 |
0 |
0.003 |
Diversified Machinery |
|
|
IVE |
iShares S&P 500/BARRA Value |
67 |
- |
$184.22 |
$2,564,000 |
14,745 |
0.14% |
296,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
78 |
- |
$80.34 |
$2,348,000 |
31,164 |
0.13% |
200,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
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VXF |
Vanguard Extended Market VI... |
120 |
- |
$170.59 |
$1,121,000 |
6,820 |
0.06% |
143,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
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COST |
Costco Wholesale Corp |
123 |
- |
$787.19 |
$1,081,000 |
1,638 |
0.06% |
156,000 |
0 |
0 |
Discount, Variety Stores |
|
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IVW |
ishares tr S&P 500 BARRA GR |
128 |
- |
$84.71 |
$1,029,000 |
13,697 |
0.06% |
92,000 |
0 |
0.003 |
Closed - End Fund - E... |
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TXN |
Texas Instruments Inc |
141 |
- |
$187.05 |
$863,000 |
5,065 |
0.05% |
58,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
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MDY |
Standrd Poor Mdcp 400 SPDR |
149 |
- |
$547.09 |
$766,000 |
1,510 |
0.04% |
76,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
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SHY |
Ishares Barclays 1-3 Treasu... |
150 |
- |
$81.28 |
$752,000 |
9,162 |
0.04% |
10,000 |
0 |
0.001 |
Closed - End Fund - E... |
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ADM |
Archer Daniels Midland Co |
162 |
- |
$62.98 |
$570,000 |
7,894 |
0.03% |
-25,000 |
0 |
0.001 |
Food - Major Diversified |
|
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XEL |
Xcel Energy Inc |
166 |
- |
$55.46 |
$541,000 |
8,734 |
0.03% |
41,000 |
0 |
0.002 |
Electric Utilities |
|
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XLB |
SPDR Materials Select Sector |
172 |
- |
$91.84 |
$514,000 |
6,009 |
0.03% |
42,000 |
0 |
0.001 |
Closed - End Fund - E... |
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XLF |
SPDR Financial Sector |
179 |
- |
$41.83 |
$476,000 |
12,662 |
0.03% |
56,000 |
0 |
0 |
Closed - End Fund - E... |
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XLV |
SPDR Select Sector Health |
185 |
- |
$143.59 |
$433,000 |
3,173 |
0.02% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
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HUM |
Humana Inc |
190 |
- |
$335.59 |
$412,000 |
900 |
0.02% |
-26,000 |
0 |
0 |
Health Care Plans |
|
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CSX |
CSX Corp |
195 |
- |
$34.38 |
$395,000 |
11,400 |
0.02% |
44,000 |
0 |
0.001 |
Railroads |
|
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MAR |
Marriott International Inc |
196 |
- |
$240.46 |
$373,000 |
1,655 |
0.02% |
48,000 |
0 |
0.001 |
Lodging |
|
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OXY |
Occidental Petroleum Corp |
197 |
- |
$63.57 |
$372,000 |
6,233 |
0.02% |
-32,000 |
0 |
0.001 |
Independent Oil & Gas |
|
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NKE |
Nike Inc B |
200 |
- |
$90.94 |
$343,000 |
3,158 |
0.02% |
41,000 |
0 |
0 |
Textile - Apparel Foo... |
|
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IEI |
iShares Barclays 3-7 Year T... |
199 |
- |
$114.37 |
$343,000 |
2,927 |
0.02% |
12,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
GPC |
Genuine Parts Co |
203 |
- |
$155.27 |
$319,000 |
2,300 |
0.02% |
-13,000 |
0 |
0.002 |
Auto Parts Wholesale |
|
|
VGSH |
Vanguard Scottsdale Funds |
210 |
- |
$57.74 |
$279,000 |
4,783 |
0.01% |
3,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
AME |
Ametek Inc |
212 |
- |
$170.80 |
$264,000 |
1,600 |
0.01% |
28,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
ALV |
Autoliv Inc |
215 |
- |
$114.83 |
$257,000 |
2,330 |
0.01% |
32,000 |
0 |
0.003 |
Auto Parts |
|
|
IWD |
iShares Russell 1000 Value |
217 |
- |
$176.89 |
$239,000 |
1,447 |
0.01% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
226 |
- |
$106.80 |
$219,000 |
2,017 |
0.01% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
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