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Fund Holdings of FIRST HAWAIIAN BANK Filed on 2012-01-10

Link to Original SEC 13F filings sorted on filing date: 2012-01-10 | 2011-10-13 | 2011-07-14 | 2011-04-07 | 2011-01-18 | 2010-10-19 | 2010-07-07 | 2010-04-09 | 2010-01-14 | 2009-10-22 | 2009-07-17 | 2009-04-21 | 2009-01-30 | 2008-10-20 | 2008-07-15 | 2008-04-14 |

1. Fund Information

Fund NameFIRST HAWAIIAN BANK
Fund Manager
Address999 BISHOP STREET 3RD FLOOR,
HONOLULU, HI, 96813
::Google Map
Phone(808) 525-5158
13F Asset Last Qtr$331,574,000
13F Asset This Qtr$362,672,000
Asset Change9.38%

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.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA1,058,694$52,437Added 1.35%14.46%
2.)ISHARE SP500 BAR VALIVE631,156$36,500Added 2.08%10.06%
3.)ISHARE SP500 BAR/GROIVW512,851$34,582Added 2.42%9.54%
4.)POWERSHARES DB COM UNIT BEN INTDBC925,527$24,841Added 0.75%6.85%
5.)ISHARE SPMC400BARVALIJJ232,478$17,664Added 1.22%4.87%
6.)ISHARE SPMC400BARGROIJK148,030$14,615Added 1.02%4.03%
7.)ISHARES BARCLAYS AGGREGATE BOND FUNDAGG128,712$14,191Cut -6.07%3.91%
8.)ISHARES TRUST BARCLAYS TREAS NFLTN PRTCTTIP104,787$12,228Cut -4.94%3.37%
9.)BANK OF HAWAII CORPBOH266,803$11,870Cut -2.71%3.27%
10.)VANGRD EMRG MKT ETFVWO305,620$11,678Added 3.10%3.22%
11.)ISHARE SPSC600BARVALIJS164,188$11,453Added 0.80%3.16%
12.)ISHARES TRUST REG. SHS S&P MIDCAP 400 IDX ONIJH114,608$10,041Cut -1.16%2.77%
13.)ISHARES TRUST BARCLAYS 1-3 YR TRSR NDXSHY112,956$9,545Added 5.20%2.63%
14.)ISHARE SPSC600BARGROIJT121,854$9,075Added 0.69%2.50%
15.)VANGUARD REIT ETFVNQ113,384$6,577Added 2.68%1.81%
16.)PS FTSE RAFI US 1000PRF106,044$5,788Added 1.06%1.60%
17.)ISHARES BARCLAY1-3 YCSJ55,459$5,779Added 20.12%1.59%
18.)ISHARE SP SC 600 INXIJR81,459$5,563Cut -1.00%1.53%
19.)SPDR S&P 500 ETFSPY40,520$5,085Cut -3.53%1.40%
20.)ISHARES TRUST RUSSELL 3000 INDEX FUNDIWV57,537$4,268Unchanged1.18%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ISHARES DOW SEL DIVDVY7,785$4190.12%
2.)CIGNA CORP.CI8,786$3690.10%
3.)CELGENE CORPORATIONCELG4,836$3270.09%
4.)F5 NETWORKS, INC.FFIV2,800$2970.08%
5.)NORFOLK SOUTHERN CORP.NSC4,000$2910.08%
6.)CELANESE CORP (DE)CE6,236$2760.08%
7.)HERBALIFE LTD.HLF5,190$2680.07%
8.)KRAFT FOODS, INC.KFT6,537$2440.07%
9.)STANLEY BLACK & DECKER, INC.SWK3,595$2430.07%
10.)PUBLIC STORAGEPSA1,724$2320.06%
11.)ANADARKO PETROLEUM CORPAPC2,971$2270.06%
12.)POLARIS INDUSTRIES INC.PII4,000$2240.06%
13.)TYCO INTERNATIONAL LTD. (SWITZERLAND)TYC4,720$2200.06%
14.)JPMORGAN CHASE & CO.JPM6,309$2100.06%
15.)ALTRIA GROUP INCMO6,833$2020.06%
16.)DEVON ENERGY CORP.DVN3,229$2000.06%

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

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)SPDR GOLD TRUST GSGLD2,465$3900.12%
2.)THERMO FISHER SCIENTIFIC INCTMO6,770$3430.10%
3.)CORNING, INC.GLW27,481$3400.10%
4.)CLAYMORE/ZACKS YIELDCVY17,100$3200.10%
5.)INVESCO LTDIVZ19,396$3010.09%
6.)ADOBE SYSTEMS INCORPORATEDADBE10,700$2590.08%
7.)ITT CORPORATIONITT5,965$2510.08%
8.)AMPHENOL CORP.APH5,911$2410.07%
9.)SOUTHERN COMPANY (THE)SO5,443$2300.07%
10.)EBAY INC.EBAY7,439$2200.07%
11.)AMAZON.COM, INC.AMZN1,015$2190.07%
12.)WELLPOINT INCWLP3,256$2130.06%
13.)CANON, INC.CAJ4,424$2000.06%
14.)BANCO BRADESCO S.A.BBD10,332$1520.05%