FIRST HAWAIIAN BANK

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

FIRST HAWAIIAN BANK portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EFA iShares MSCI EAFE Index Fund 17.00 +4.00% 1578585 64.12 61.44
IVE iShares S&P; 500 Value Index 13.04 861912 90.07 88.04
IVW iShares S&P; 500 Growth Index 11.63 648234 106.82 104.45
IJJ iShares S&P; MidCap 400 Value Index 6.14 303902 120.31 119.92
IJK iShares S&P; MidCap 400 Growth 4.98 195593 151.45 149.50
AGG iShares Lehman Aggregate Bond 4.43 +5.00% 241783 109.11 110.54
IJS iShares S&P; SmallCap 600 Value Idx 3.66 202861 107.29 108.46
VWO Vanguard Emerging Markets ETF 3.59 +2.00% 512450 41.71 41.51
IJT iShares S&P; SmallCap 600 Growth 2.93 154938 112.56 112.88
SHY iShares Lehman 1-3 Year Treas.Bond 2.93 +2.00% 206607 84.51 84.86
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 2.52 +3.00% 142389 105.28 105.56
TIP iShares Barclays TIPS Bond Fund 2.50 +3.00% 132995 112.07 113.79
BOH Bank of Hawaii Corporation 2.47 259204 56.81 55.41
VNQ Vanguard REIT ETF 2.27 +4.00% 188339 71.85 76.20
IVV iShares S&P; 500 Index 2.20 65949 198.26 193.88
IJH iShares S&P; MidCap 400 Index 1.26 54848 136.74 135.60
SPY SPDR S&P; 500 ETF 1.23 -2.00% 37147 197.04 192.96
PRF PowerShares FTSE RAFI US 1000 1.18 -5.00% 80183 87.93 85.99
HMC HONDA MOTOR 0.81 140281 34.28 31.40
IJR iShares S&P; SmallCap 600 Index 0.80 +2.00% 45764 104.30 105.04
VT Vanguard Total World Stock Idx Fd 0.72 70824 60.38 58.74
Ishares Core Msci Eafe Etf core msci eafe 0.72 73400 58.24 0.00
CVX Chevron Corporation 0.59 +37.00% 29252 119.29 113.16
IWV iShares Russell 3000 Index 0.52 26266 116.80 114.53
Alexander & Baldwin 0.43 71702 35.98 0.00
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.37 +19.00% 20836 106.26 106.30
Matson 0.31 73838 25.03 0.00
XOM Exxon Mobil Corporation 0.30 18997 93.97 93.04
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.22 -7.00% 11862 110.27 111.33
Vanguard S&p 500 Etf idx fd 0.19 +5.00% 6323 180.61 0.00
HE Hawaiian Electric Industries 0.18 40638 26.55 27.24
VZ Verizon Communications 0.18 +4.00% 21045 49.97 48.69
AAPL Apple 0.16 -3.00% 9246 100.82 102.14
IBM International Business Machines 0.15 4583 189.80 162.31
JNJ Johnson & Johnson 0.14 7968 106.51 99.53
IWD iShares Russell 1000 Value Index 0.14 8335 100.06 97.93
GILD Gilead Sciences 0.14 -8.00% 7759 106.44 103.75
CTSH Cognizant Technology Solutions 0.13 17026 44.81 44.36
EEM iShares MSCI Emerging Markets Indx 0.13 +5.00% 18719 41.54 41.03
MCD McDonald's Corporation 0.13 8453 94.42 91.09
GE General Electric Company 0.13 30233 25.60 25.38
SRE Sempra Energy 0.13 7454 105.50 105.85
IWM iShares Russell 2000 Index 0.13 +10.00% 7310 109.41 110.11
RSP Rydex S&P; Equal Weight ETF 0.13 10567 75.80 74.66
Abbvie 0.13 -2.00% 12982 57.76 0.00
MSFT Microsoft Corporation 0.11 +5.00% 14732 46.39 44.64
DIS Walt Disney Company 0.11 -2.00% 7040 89.06 87.24
CVS CVS Caremark Corporation 0.11 -6.00% 7893 79.58 82.13
IWR iShares Russell Midcap Index Fund 0.11 4068 158.08 156.54
SDY SPDR S&P; Dividend 0.11 9093 74.89 75.34
Facebook Inc cl a 0.11 7952 78.97 0.00
AXP American Express Company 0.10 6716 87.53 84.72
WMT Wal-Mart Stores 0.10 7711 76.12 75.85
ABT Abbott Laboratories 0.10 13704 41.57 41.78
PII Polaris Industries 0.10 4030 149.88 147.22
AMGN Amgen 0.10 +5.00% 4388 140.42 138.68
BIIB Biogen Idec 0.10 -3.00% 1764 330.50 317.82
PRU Prudential Financial 0.10 6855 87.96 82.81
HD Home Depot 0.09 5995 91.74 93.53
UNP Union Pacific Corporation 0.09 -9.00% 4974 108.44 108.45
RTN Raytheon Company 0.09 5015 101.50 97.19
ALL Allstate Corporation 0.09 8795 61.40 61.34
HON Honeywell International 0.09 -5.00% 5617 93.29 91.58
M Macy's 0.09 8732 58.18 58.29
SLB Schlumberger 0.09 -2.00% 5228 101.76 96.52
GOOG Google 0.09 961 587.93 522.90
DBC PowerShares DB Com Indx Trckng Fund 0.09 -13.00% 23689 23.21 22.23
CELG Celgene Corporation 0.09 5736 94.84 95.00
Avago Technologies 0.09 NEW 6190 87.08 0.00
BLK BlackRock 0.08 1443 328.48 317.03
GS Goldman Sachs 0.08 -14.00% 2533 183.72 179.23
Ace Limited Cmn 0.08 4551 104.81 0.00
CBS CBS Corporation 0.08 +14.00% 8668 53.53 54.24
ADBE Adobe Systems Incorporated 0.08 -6.00% 6900 69.13 65.46
ROST Ross Stores 0.08 6500 75.54 79.79
ERTS Electronic Arts 0.08 13210 35.65 0.00
ABC AmerisourceBergen 0.08 -12.00% 5800 77.24 76.47
LOW Lowe's Companies 0.08 9304 52.88 54.21
V Visa 0.08 2207 213.41 211.49
AZO AutoZone 0.08 934 509.64 522.66
ORCL Oracle Corporation 0.08 11972 38.34 38.24
CF CF Industries Holdings 0.08 1700 279.41 250.08
Herbalife Ltd Com Stk 0.08 +47.00% 10738 43.77 0.00
FFIV F5 Networks 0.08 4003 118.66 115.42
CAM Cameron International Corporation 0.08 6853 66.39 59.31
HCA HOLDINGS 0.08 NEW 6949 70.51 0.00
BMY Bristol Myers Squibb 0.07 -28.00% 7920 51.35 51.02
T AT&T; 0.07 12190 35.50 34.49
CMI Cummins 0.07 -4.00% 3200 131.88 133.44
BEAV BE Aerospace 0.07 4800 83.96 78.92
WHR Whirlpool Corporation 0.07 2820 145.74 153.94
MYL Mylan 0.07 +21.00% 9700 45.46 51.15
AA Alcoa 0.07 NEW 27600 16.09 16.04
PM Philip Morris International 0.07 5144 83.74 86.98
QCOM QUALCOMM 0.07 -3.00% 5897 74.78 74.77
SRCL Stericycle 0.07 3400 116.47 121.08
ADS Alliance Data Systems Corporation 0.07 1775 248.45 266.25
VMW VMware 0.07 4700 93.83 88.00
DIA SPDR Dow Jones Industrial Average ETF 0.07 2273 171.05 164.35
OAS Oasis Petroleum 0.07 +16.00% 10500 41.81 31.46
VEU Vanguard FTSE All-World ex-US ETF 0.07 8512 49.22 47.66
VTV Vanguard Value ETF 0.07 4861 81.26 79.36
VO Vanguard Mid-Cap ETF 0.07 +4.00% 3663 117.39 116.12
Te Connectivity Ltd for 0.07 -10.00% 7982 55.25 0.00
Nielsen Holdings Nv 0.07 -15.00% 9139 44.32 0.00
Michael Kors Holdings Ltd shs 0.07 +6.00% 6161 71.25 0.00
MMM 3M Company 0.06 2315 141.68 139.84
AFL AFLAC Incorporated 0.06 6000 58.33 57.75
COP ConocoPhillips 0.06 -17.00% 4799 76.31 69.84
PEP Pepsi 0.06 3636 92.95 93.66
MDY SPDR S&P; MidCap 400 ETF 0.06 1408 250.91 247.25
DVY iShares Dow Jones Select Dividend 0.06 4755 73.82 74.16
PSA Public Storage 0.05 1724 165.89 173.81
VEA Vanguard Europe Pacific ETF 0.05 NEW 7998 39.76 38.17
EFV iShares MSCI EAFE Value Index 0.05 5700 54.74 52.31
VB Vanguard Small-Cap ETF 0.05 +7.00% 2871 110.76 110.39
SO Southern Company 0.04 NEW 5288 43.60 46.97
QQQQ PowerShares QQQ Trust, Series 1 0.04 2147 98.04 0.00
IWN iShares Russell 2000 Value Index 0.04 2288 93.53 94.90
GIM Templeton Global Income Fund 0.04 29033 7.96 7.80
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.04 2703 94.26 94.01
VUG Vanguard Growth ETF 0.04 2428 99.67 98.11
FAX Aberdeen Asia-Pacific Income Fund 0.02 15375 5.92 5.85
Deutsche Boers Ag - Unspon 0.01 NEW 10645 6.67 0.00

Past 13F-HR SEC Filings for FIRST HAWAIIAN BANK

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