FIRST HAWAIIAN BANK

Latest statistics and disclosures from FIRST HAWAIIAN BANK's latest quarterly 13F-HR filing:

FIRST HAWAIIAN BANK portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IVV iShares S&P; 500 Index 11.76 +39.00% 355808 207.22 205.96
EFA iShares MSCI EAFE Index Fund 10.41 -18.00% 1027864 63.49 62.56
IVE iShares S&P; 500 Value Index 10.16 -8.00% 690964 92.21 91.53
Ishares Core Msci Eafe Etf core msci eafe 8.75 +60.00% 940785 58.30 0.00
IVW iShares S&P; 500 Growth Index 8.47 -12.00% 466703 113.86 113.07
AGG iShares Lehman Aggregate Bond 7.03 +9.00% 405254 108.78 110.29
VXF Vanguard Extended Market ETF 6.82 +179.00% 465002 91.99 89.73
VWO Vanguard Emerging Markets ETF 4.62 +10.00% 708134 40.88 39.44
IJJ iShares S&P; MidCap 400 Value Index 4.05 -21.00% 197187 128.96 127.44
IJK iShares S&P; MidCap 400 Growth 3.46 -20.00% 128200 169.50 165.35
BOH Bank of Hawaii Corporation 2.76 259198 66.68 60.48
IJS iShares S&P; SmallCap 600 Value Idx 2.47 -22.00% 131338 117.76 115.06
IJT iShares S&P; SmallCap 600 Growth 2.13 -20.00% 102106 131.00 124.98
SPY SPDR S&P; 500 ETF 1.67 50800 205.86 205.25
Vanguard Malvern Fds strm infproidx 1.52 +299.00% 196141 48.68 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 1.26 -13.00% 92775 84.86 84.58
VNQ Vanguard REIT ETF 1.25 -21.00% 105133 74.69 80.84
PRF PowerShares FTSE RAFI US 1000 1.18 81378 90.68 90.16
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.96 -16.00% 56874 105.34 105.16
HMC HONDA MOTOR 0.73 141570 32.40 33.26
TIP iShares Barclays TIPS Bond Fund 0.73 -61.00% 40853 112.05 111.97
VT Vanguard Total World Stock Idx Fd 0.69 70824 61.52 60.60
Matson 0.49 73838 42.04 0.00
IWV iShares Russell 3000 Index 0.48 -5.00% 24247 123.97 122.37
Alexander & Baldwin 0.45 71471 39.41 0.00
CVX Chevron Corporation 0.33 +2.00% 21489 96.46 102.86
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.33 -5.00% 19434 105.69 105.92
VEA Vanguard Europe Pacific ETF 0.21 -4.00% 33187 39.65 39.04
XOM Exxon Mobil Corporation 0.19 +24.00% 14590 83.25 84.57
IJH iShares S&P; MidCap 400 Index 0.19 -84.00% 8102 150.02 147.14
Vanguard S&p 500 Etf idx fd 0.19 6323 188.83 0.00
IJR iShares S&P; SmallCap 600 Index 0.16 -80.00% 8669 117.86 113.70
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.16 9220 110.63 110.89
IWD iShares Russell 1000 Value Index 0.14 8335 103.18 101.93
RSP Rydex S&P; Equal Weight ETF 0.14 -8.00% 10683 79.75 79.77
IWM iShares Russell 2000 Index 0.13 -5.00% 6472 124.90 119.90
Abbvie 0.13 -4.00% 12226 67.07 0.00
EEM iShares MSCI Emerging Markets Indx 0.12 -3.00% 18699 39.61 38.45
MCD McDonald's Corporation 0.12 -2.00% 8085 95.15 96.21
GE General Electric Company 0.12 +9.00% 28421 26.55 25.35
HE Hawaiian Electric Industries 0.12 -37.00% 25014 29.75 31.91
VZ Verizon Communications 0.12 +6.00% 16685 46.66 48.01
SRE Sempra Energy 0.12 7386 99.00 106.08
JNJ Johnson & Johnson 0.11 -5.00% 7271 97.32 98.55
IWR iShares Russell Midcap Index Fund 0.11 3881 170.39 169.15
SDY SPDR S&P; Dividend 0.11 9093 76.21 76.89
ABT Abbott Laboratories 0.10 12843 49.30 46.40
PII Polaris Industries 0.10 4152 148.12 148.18
AAPL Apple 0.10 +5.00% 4956 125.22 123.28
CTSH Cognizant Technology Solutions 0.09 +5.00% 9630 61.16 60.57
IBM International Business Machines 0.09 +2.00% 3642 162.54 158.25
WMT Wal-Mart Stores 0.08 7262 71.16 81.06
T AT&T; 0.08 +5.00% 14357 35.57 32.70
BMY Bristol Myers Squibb 0.07 -3.00% 6832 66.42 66.08
GILD Gilead Sciences 0.07 3599 116.95 99.53
V Visa 0.07 NEW 6060 67.48 266.74
VEU Vanguard FTSE All-World ex-US ETF 0.07 8512 48.52 47.62
VO Vanguard Mid-Cap ETF 0.07 3663 127.49 125.59
MSFT Microsoft Corporation 0.06 -2.00% 8451 44.11 42.00
MMM 3M Company 0.06 2404 146.07 162.72
DIA SPDR Dow Jones Industrial Average ETF 0.06 2273 171.05 176.97
DVY iShares Dow Jones Select Dividend 0.06 -6.00% 4703 75.06 76.58
VB Vanguard Small-Cap ETF 0.06 2871 121.56 118.34
PSA Public Storage 0.05 1724 184.45 186.59
CVS CVS Caremark Corporation 0.05 +3.00% 2917 105.05 101.90
COP ConocoPhillips 0.05 +4.00% 5247 60.97 61.42
PM Philip Morris International 0.05 -4.00% 3641 80.11 77.69
MDY SPDR S&P; MidCap 400 ETF 0.05 -9.00% 1192 271.79 268.26
EFV iShares MSCI EAFE Value Index 0.05 5700 52.28 52.00
Ishares High Dividend Equity F 0.05 NEW 4628 73.47 0.00
BRK.B Berkshire Hathaway 0.04 NEW 1867 135.82 0.00
KO Coca-Cola Company 0.04 NEW 5939 39.20 40.22
LLY Eli Lilly & Co. 0.04 NEW 2668 85.11 68.81
PFE Pfizer 0.04 7716 33.65 33.78
CSCO Cisco Systems 0.04 NEW 9072 27.46 28.51
SWK Stanley Black & Decker 0.04 NEW 2082 105.88 95.48
INTC Intel Corporation 0.04 NEW 8843 30.37 32.76
THG Hanover Insurance 0.04 2988 73.96 68.76
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.04 +26.00% 2503 103.88 100.66
VUG Vanguard Growth ETF 0.04 2428 107.08 106.62
VTV Vanguard Value ETF 0.04 -39.00% 2922 83.50 82.99
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord Shs 0.04 NEW 10003 23.19 0.00
MRK Merck & Co 0.03 -5.00% 3573 56.95 56.20
QCOM QUALCOMM 0.03 NEW 3477 62.58 71.27
MKL Markel Corporation 0.03 NEW 251 800.80 738.67
OMC Omni 0.03 NEW 2888 69.47 76.16
GIM Templeton Global Income Fund 0.03 29033 7.03 7.23
Facebook Inc cl a 0.03 NEW 2385 85.94 0.00
BBD Banco Bradesco SA 0.02 NEW 12569 9.15 10.81
LYG Lloyds TSB 0.01 NEW 13785 5.44 4.70
FAX Aberdeen Asia-Pacific Income Fund 0.01 15375 4.94 5.41
Deutsche Boers Ag - Unspon 0.01 10339 8.32 0.00

Past 13F-HR SEC Filings for FIRST HAWAIIAN BANK

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