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Fund Holdings of BANK OF HAWAII Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-08 | 2011-04-07 | 2011-02-09 | 2010-11-08 | 2010-08-12 | 2010-05-12 | 2010-02-03 | 2009-11-05 | 2009-08-10 | 2009-05-04 | 2009-02-10 | 2008-11-06 | 2008-08-06 | 2008-04-28 |

1. Fund Information

Fund NameBANK OF HAWAII
Fund Manager
AddressINVESTMENT SERVICES GROUP, 130 MERCHANT STREET
HONOLULU, HI, 96802-3170
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Phone(808) 694-4758
13F Asset Last Qtr$649,309,668
13F Asset This Qtr$707,098,754
Asset Change8.90%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM365,568$28,690Added 97.62%4.06%
2.)APPLE INC.AAPL59,574$24,128Added 79.19%3.41%
3.)VANGUARD DVND ETFVIG409,723$22,391Added 6.23%3.17%
4.)JOHNSON & JOHNSONJNJ211,885$13,895Cut -0.03%1.97%
5.)ABBOTT LABORATORIESABT225,319$12,670Added 15.70%1.79%
6.)EXXON MOBIL CORP.XOM146,168$12,389Cut -44.78%1.75%
7.)CHEVRON CORPORATIONCVX114,364$12,168Cut -46.99%1.72%
8.)VERIZON COMMUNICATIONS INCVZ301,840$12,110Cut -2.72%1.71%
9.)PROCTER & GAMBLE CO.PG161,894$10,800Cut -50.35%1.53%
10.)SPDR S&P 500 ETFSPY80,282$10,075Cut -0.09%1.42%
11.)VANGUARD EUR PAC ETFVEA324,774$9,948Added 0.35%1.41%
12.)KIMBERLY-CLARK CORP.KMB132,407$9,740Cut -1.99%1.38%
13.)CONOCOPHILLIPSCOP133,593$9,735Cut -48.17%1.38%
14.)SOUTHERN COMPANY (THE)SO207,120$9,588Cut -7.24%1.36%
15.)AT&T INCT314,558$9,512Cut -4.85%1.35%
16.)MCDONALD CORPMCD89,464$8,976Added 14.26%1.27%
17.)COCA-COLA CO (THE)KO125,969$8,814Cut -9.87%1.25%
18.)GENERAL ELECTRIC COGE486,516$8,714Cut -3.38%1.23%
19.)BRISTOL-MYERS SQUIBB CO.BMY241,479$8,510Cut -7.84%1.20%
20.)ROYAL DUTCH SHELL PLC CL B RDS-B109,190$8,300Added 20.95%1.17%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)JABIL CIRCUIT, INC. COMMON STOCKJBL39,300$7720.11%
2.)DIAMOND OFFSHORE DRILLING, INC.DO13,120$7260.10%
3.)HELMERICH & PAYNE, INC.HP11,175$6520.09%
4.)ISHARES TRUST BARCLAYS 20 PLUS YR TRSRTLT5,136$6230.09%
5.)BEAM INCBEAM11,900$6100.09%
6.)CONSTELLATION BRANDS INCSTZ27,625$5710.08%
7.)HEALTH NET, INC.HNT16,530$5020.07%
8.)ROBERT HALF INTERNATIONAL INC.RHI17,300$4920.07%
9.)HCP, INC.HCP11,844$4910.07%
10.)TORCHMARK CORP.TMK10,837$4700.07%
11.)DOLLAR TREE, INC.DLTR5,660$4700.07%
12.)BANK OF AMERICA CORP.BAC76,220$4240.06%
13.)SYMANTEC CORPORATIONSYMC27,000$4230.06%
14.)FORD MOTOR CO. (DE)F35,970$3870.05%
15.)SHERWIN-WILLIAMS CO.SHW3,919$3500.05%
16.)TIME WARNER INCTWX9,580$3460.05%
17.)MURPHY OIL CORPMUR6,190$3450.05%
18.)EXELON CORP.EXC7,650$3320.05%
19.)HANSEN NATURAL CORPORATIONHANS3,160$2910.04%
20.)NEWS CORPORATIONNWSA15,000$2680.04%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)WYNN RESORTS, LIMITEDWYNN6,880$7920.12%
2.)MCGRAW-HILL COS., INC. (THE)MHP16,000$6560.10%
3.)FORTUNE BRANDS INCFO11,400$6170.10%
4.)F5 NETWORKS, INC.FFIV7,700$5470.08%
5.)LSI CORPLSI99,581$5160.08%
6.)VERISIGN, INC.VRSN16,255$4650.07%
7.)EQUITY RESIDENTIALEQR8,750$4540.07%
8.)DISH NETWORK CORPORATIONDISH17,190$4310.07%
9.)M & T BANK CORPMTB5,925$4140.06%
10.)DEERE & CO.DE5,540$3580.06%
11.)CSX CORP.CSX18,870$3520.05%
12.)PATTERSON-UTI ENERGY, INC.PTEN18,245$3160.05%
13.)PRUDENTIAL FINANCIAL, INC.PRU6,370$2980.05%
14.)SELECT SECTOR SPDR AMEX FINANCIAL SEL INDEXXLF23,535$2780.04%
15.)FOOT LOCKER, INC.FL10,315$2070.03%
16.)ISHARES TRUST RUSSELL 2000 INDEX FUNDIWM3,150$2030.03%
17.)ANNALY CAPITAL MANAGEMENT INCNLY12,205$2030.03%
18.)CHESAPEAKE ENERGY CORP.CHK5,125$1310.02%
19.)REGIONS FINANCIAL CORPRF30,805$1030.02%
20.)FRONTIER COMMUNICATIONS CORPFTR10,143$620.01%