FIRST HAWAIIAN BANK
Latest statistics and disclosures from FIRST HAWAIIAN BANK's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EFA, IJK, IJS, BOH, IJH. These five stock positions account for 62.11% of FIRST HAWAIIAN BANK's total stock portfolio.
- Added to shares of VZ, CVX, Abbvie, EMN, LOW, COP, SRE, HE, OMC, CNL.
- Started new stock positions in MU, NBL, VLO, Eaton, BRK.B, PCP, HD, WFC, Kraft Foods, CAG, LOW, SYMC, BAC, AME, VTR, PHM, EOG, HCP, BIIB, DHR, SJM, LO, MGM, RUK, SBRA, NHI, HOG, OHI, M, ICE, EMN, CTXS, AMAT, IEI, SBUX, SNH, AMZN, SLV, MDT, LTC, MO, SHW, BDX, ANSS, CMCSA, DAL, TSN, DFS, OMC, CNL, TWC, TWX, KR, V, MCK, CIT.
- Reduced shares in these stocks: EFA (-$6.77M), IJK, VNQ, IJS, PRF, CAT, XOM, GE, SPY, Agilent Technologies Inc C ommon.
- Sold out of its positions in Agilent Technologies Inc C ommon, ADP, BBBY, BXP, CAT, Gold, EWS.
- As of March 31, 2013, FIRST HAWAIIAN BANK has $200.99M in assets under management (AUM). Assets under management grew from a total value of $200.04M to $200.99M.
- Independent of market fluctuations, FIRST HAWAIIAN BANK was a net seller by $14.28M worth of stocks in the most recent quarter.
FIRST HAWAIIAN BANK portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| EFA | iShares MSCI EAFE Index Fund | 33.62 | -9.00% | 1148872 | 58.81 | 61.04 |
| IJK | iShares S&P; MidCap 400 Growth | 8.75 | -17.00% | 137539 | 127.85 | 132.77 |
| IJS | iShares S&P; SmallCap 600 Value Idx | 7.24 | -11.00% | 162036 | 89.75 | 95.32 |
| BOH | Bank of Hawaii Corporation | 6.67 | 263899 | 50.81 | 49.31 | |
| IJH | iShares S&P; MidCap 400 Index | 5.84 | 102001 | 115.07 | 118.78 | |
| VNQ | Vanguard REIT ETF | 3.78 | -25.00% | 107653 | 70.59 | 70.36 |
| PRF | PowerShares FTSE RAFI US 1000 | 3.63 | -12.00% | 104002 | 70.09 | 74.29 |
| SPY | SPDR S&P; 500 ETF | 2.82 | -6.00% | 36180 | 156.64 | 165.58 |
| CVX | Chevron Corporation | 1.59 | +44.00% | 26856 | 118.76 | 121.70 |
| Alexander & Baldwin | 1.38 | +8.00% | 77626 | 35.73 | 0.00 | |
| Matson | 0.94 | +8.00% | 77219 | 24.57 | 0.00 | |
| VZ | Verizon Communications | 0.92 | +134.00% | 37841 | 49.11 | 51.07 |
| HE | Hawaiian Electric Industries | 0.76 | +20.00% | 54971 | 27.71 | 24.82 |
| GVI | iShares Brclys Intrdte Gov/Crt Bd Fd | 0.75 | 13433 | 112.41 | 111.03 | |
| XOM | Exxon Mobil Corporation | 0.69 | -34.00% | 15469 | 90.12 | 92.01 |
| AAPL | Apple | 0.51 | +3.00% | 2312 | 442.21 | 430.18 |
| MCD | McDonald's Corporation | 0.45 | -14.00% | 9046 | 99.45 | 99.78 |
| GE | General Electric Company | 0.45 | -36.00% | 38836 | 23.12 | 24.23 |
| PFE | Pfizer | 0.43 | +5.00% | 29854 | 28.85 | 29.48 |
| T | AT&T; | 0.42 | 23173 | 36.68 | 35.95 | |
| MSFT | Microsoft Corporation | 0.39 | -4.00% | 27418 | 28.59 | 34.92 |
| QCOM | QUALCOMM | 0.37 | 10972 | 66.91 | 62.69 | |
| JNJ | Johnson & Johnson | 0.36 | -5.00% | 8927 | 81.60 | 86.09 |
| VV | Vanguard Large-Cap ETF | 0.34 | 9639 | 71.79 | 75.75 | |
| PEP | Pepsi | 0.33 | -13.00% | 8397 | 79.11 | 82.55 |
| AMGN | Amgen | 0.32 | 6205 | 102.50 | 101.60 | |
| IWD | iShares Russell 1000 Value Index | 0.32 | 7862 | 81.15 | 85.72 | |
| CVS | CVS Caremark Corporation | 0.31 | -8.00% | 11428 | 55.02 | 59.64 |
| EBAY | eBay | 0.30 | 10952 | 54.24 | 52.66 | |
| SRE | Sempra Energy | 0.30 | +86.00% | 7454 | 80.00 | 81.91 |
| SDY | SPDR S&P; Dividend | 0.30 | 9093 | 65.98 | 68.47 | |
| WMT | Wal-Mart Stores | 0.29 | -23.00% | 7829 | 74.42 | 75.68 |
| Abbvie | 0.29 | NEW | 14255 | 40.85 | 0.00 | |
| PM | Philip Morris International | 0.28 | 6027 | 92.66 | 92.77 | |
| AXP | American Express Company | 0.27 | -7.00% | 8059 | 67.43 | 74.73 |
| UNP | Union Pacific Corporation | 0.27 | 3773 | 142.33 | 157.46 | |
| MA | MasterCard Incorporated | 0.26 | 978 | 540.90 | 589.50 | |
| ABT | Abbott Laboratories | 0.26 | 15082 | 35.24 | 36.97 | |
| CBS | CBS Corporation | 0.26 | -10.00% | 11306 | 46.70 | 49.00 |
| Citi | 0.26 | -7.00% | 12021 | 44.28 | 0.00 | |
| GS | Goldman Sachs | 0.25 | 3426 | 146.90 | 163.48 | |
| BMY | Bristol Myers Squibb | 0.25 | -5.00% | 12450 | 41.14 | 46.54 |
| SLB | Schlumberger | 0.25 | 6588 | 74.77 | 74.10 | |
| EEM | iShares MSCI Emerging Markets Indx | 0.24 | -10.00% | 11340 | 42.83 | 39.60 |
| ALL | Allstate Corporation | 0.24 | 9874 | 49.04 | 47.44 | |
| HON | Honeywell International | 0.24 | 6380 | 75.39 | 80.74 | |
| MRK | Merck & Co | 0.24 | 10884 | 44.44 | 47.75 | |
| UNH | UnitedHealth | 0.24 | 8384 | 57.30 | 65.62 | |
| CELG | Celgene Corporation | 0.24 | -16.00% | 4162 | 115.81 | 119.71 |
| MON | Monsanto Company | 0.23 | 4375 | 105.60 | 105.90 | |
| EMN | Eastman Chemical Company | 0.22 | NEW | 6270 | 69.86 | 73.27 |
| ABC | AmerisourceBergen | 0.21 | -3.00% | 8162 | 51.46 | 55.43 |
| TJX | TJX Companies | 0.21 | +21.00% | 9129 | 46.77 | 50.71 |
| LOW | Lowe's Companies | 0.21 | NEW | 11244 | 37.92 | 41.44 |
| GME | GameStop | 0.21 | +22.00% | 14999 | 28.00 | 38.53 |
| CI | CIGNA Corporation | 0.20 | -20.00% | 6362 | 62.40 | 69.52 |
| HTZ | Hertz Global Holdings | 0.20 | -10.00% | 18000 | 22.28 | 25.59 |
| DG | Dollar General | 0.20 | -2.00% | 7814 | 50.55 | 52.23 |
| Michael Kors Holdings Ltd shs | 0.20 | 7066 | 56.75 | 0.00 | ||
| ORCL | Oracle Corporation | 0.19 | -19.00% | 11646 | 32.32 | 34.51 |
| INTU | Intuit | 0.19 | +7.00% | 5952 | 65.69 | 59.01 |
| CMI | Cummins | 0.18 | 3200 | 115.94 | 117.34 | |
| PII | Polaris Industries | 0.18 | -16.00% | 4000 | 92.50 | 97.57 |
| TDC | Teradata Corporation | 0.18 | +21.00% | 6200 | 58.55 | 55.74 |
| MYL | Mylan | 0.18 | 12200 | 28.93 | 31.60 | |
| SRCL | Stericycle | 0.18 | 3400 | 106.18 | 110.19 | |
| GOOG | 0.18 | +5.00% | 467 | 795.40 | 901.00 | |
| ADS | Alliance Data Systems Corporation | 0.18 | 2258 | 162.09 | 179.10 | |
| SNI | Scripps Networks Interactive | 0.18 | 5505 | 64.31 | 68.51 | |
| IWW | iShares Russell 3000 Value Index | 0.18 | 3488 | 105.63 | 112.13 | |
| JPM | JPMorgan Chase & Co. | 0.17 | +2.00% | 7016 | 47.44 | 53.78 |
| Ace Limited Cmn | 0.17 | -28.00% | 3851 | 89.07 | 0.00 | |
| EFX | Equifax | 0.17 | 5900 | 57.63 | 61.38 | |
| XLNX | Xilinx | 0.17 | 9103 | 38.12 | 40.22 | |
| NOV | National-Oilwell Var | 0.17 | 4826 | 70.66 | 71.39 | |
| IVV | iShares S&P; 500 Index | 0.17 | 2134 | 157.45 | 166.48 | |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.17 | 2378 | 143.65 | 152.88 | |
| JOYG | Joy Global | 0.16 | -2.00% | 5361 | 59.50 | 0.00 |
| COST | Costco Wholesale Corporation | 0.16 | +2.00% | 2965 | 106.24 | 112.04 |
| AFL | AFLAC Incorporated | 0.16 | 6150 | 52.00 | 57.91 | |
| AZO | AutoZone | 0.16 | 830 | 396.39 | 425.70 | |
| TIBX | Tibco Software | 0.16 | 16100 | 20.19 | 21.63 | |
| FFIV | F5 Networks | 0.16 | 3529 | 88.98 | 76.08 | |
| PETM | PetSmart | 0.15 | -16.00% | 5000 | 62.20 | 69.39 |
| COP | ConocoPhillips | 0.15 | +5252.00% | 5138 | 60.30 | 62.11 |
| UTX | United Technologies Corporation | 0.15 | +4.00% | 3195 | 93.52 | 95.79 |
| GLD | SPDR Gold Trust | 0.15 | -44.00% | 1993 | 154.80 | 132.83 |
| Herbalife Ltd Com Stk | 0.15 | -10.00% | 8100 | 37.41 | 0.00 | |
| BHP | BHP Billiton | 0.15 | 4419 | 68.34 | 62.53 | |
| Vanguard S&p 500 | 0.15 | -41.00% | 4264 | 71.53 | 0.00 | |
| PG | Procter & Gamble Company | 0.14 | +9.00% | 3533 | 77.07 | 79.14 |
| CF | CF Industries Holdings | 0.14 | 1500 | 190.67 | 190.66 | |
| EFV | iShares MSCI EAFE Value Index | 0.14 | 5700 | 49.82 | 51.86 | |
| VIA.B | Via | 0.13 | -5.00% | 4414 | 61.41 | 0.00 |
| PSA | Public Storage | 0.13 | 1724 | 152.55 | 152.25 | |
| GILD | Gilead Sciences | 0.13 | +100.00% | 5458 | 48.81 | 51.76 |
| PAY | VeriFone Systems | 0.13 | +30.00% | 12900 | 20.70 | 16.50 |
| MMM | 3M Company | 0.12 | 2315 | 106.26 | 112.95 | |
| PRFZ | PowerShares FTSE RAFI US 1500 Small-Mid | 0.12 | 3139 | 77.91 | 82.99 | |
| OMC | Omni | 0.11 | NEW | 3928 | 58.84 | 64.04 |
| CNL | Cleco Corporation | 0.11 | NEW | 4763 | 47.19 | 46.03 |
| RUK | Reed Elsevier | 0.11 | NEW | 4584 | 47.56 | 47.03 |
| MDY | SPDR S&P; MidCap 400 ETF | 0.11 | 1077 | 208.16 | 216.12 | |
| HAL | Halliburton Company | 0.10 | +4609.00% | 5180 | 40.07 | 44.20 |
| SYMC | Symantec Corporation | 0.10 | NEW | 8236 | 24.68 | 22.91 |
| Vanguard Admiral Fds Inc cmn | 0.10 | NEW | 2685 | 77.09 | 0.00 | |
| IPG | Interpublic Group of Companies | 0.09 | -11.00% | 13138 | 13.02 | 14.84 |
| FAX | Aberdeen Asia-Pacific Income Fund | 0.09 | +52.00% | 23450 | 7.76 | 6.60 |
| SUB | iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF | 0.08 | 1439 | 106.32 | 106.11 | |
| XRX | Xerox Corporation | 0.06 | -8.00% | 15166 | 8.57 | 9.55 |
| QQQQ | PowerShares QQQ Trust, Series 1 | 0.05 | 1543 | 69.38 | 0.00 | |
| IEI | iShares Lehman 3-7 Yr Treasury Bond | 0.05 | NEW | 819 | 123.32 | 122.26 |
| DIS | Walt Disney Company | 0.04 | +9.00% | 1315 | 57.03 | 65.46 |
| VEA | Vanguard Europe Pacific ETF | 0.04 | 2083 | 36.01 | 37.71 | |
| Cbre Group Inc Cl A | 0.04 | 3413 | 24.32 | 0.00 | ||
| PCG | PG&E; Corporation | 0.03 | 1256 | 45.38 | 45.65 | |
| VTV | Vanguard Value ETF | 0.03 | 901 | 65.48 | 69.73 | |
| Express Scripts Holding | 0.03 | 1171 | 58.07 | 0.00 | ||
| IAU | iShares Gold Trust | 0.02 | 2706 | 15.52 | 13.35 | |
| SLV | iShares Silver Trust | 0.02 | NEW | 1714 | 26.84 | 20.99 |
| VXF | Vanguard Extended Market ETF | 0.02 | 677 | 67.95 | 71.19 | |
| BRK.B | Berkshire Hathaway | 0.01 | NEW | 136 | 111.11 | 0.00 |
| KR | Kroger | 0.01 | NEW | 325 | 33.85 | 35.57 |
| F | Ford Motor Company | 0.01 | +39.00% | 1390 | 12.95 | 15.60 |
| PHK | PIMCO High Income Fund | 0.01 | 975 | 12.31 | 11.31 | |
| CIT | CIT | 0.00 | NEW | 150 | 40.00 | 47.70 |
| CMCSA | Comcast Corporation | 0.00 | NEW | 112 | 44.64 | 40.74 |
| TWC | Time Warner Cable | 0.00 | NEW | 52 | 96.15 | 103.05 |
| TWX | Time Warner | 0.00 | NEW | 80 | 62.50 | 58.72 |
| ANSS | ANSYS | 0.00 | NEW | 49 | 81.63 | 76.25 |
| BAC | Bank of America Corporation | 0.00 | NEW | 595 | 11.76 | 13.19 |
| DFS | Discover Financial Services | 0.00 | NEW | 95 | 42.11 | 48.19 |
| HD | Home Depot | 0.00 | NEW | 95 | 73.68 | 76.88 |
| BTU | Peabody Energy Corporation | 0.00 | 50 | 20.00 | 16.47 | |
| PHM | Pulte | 0.00 | NEW | 150 | 20.00 | 21.27 |
| CTXS | Citrix Systems | 0.00 | NEW | 68 | 73.53 | 62.59 |
| NBL | Noble Energy | 0.00 | NEW | 46 | 108.70 | 61.33 |
| SHW | Sherwin-Williams Company | 0.00 | NEW | 35 | 171.43 | 183.78 |
| WFC | Wells Fargo & Company | 0.00 | NEW | 265 | 37.74 | 40.79 |
| Transocean | 0.00 | 19 | 52.63 | 0.00 | ||
| MDT | Medtronic | 0.00 | NEW | 40 | 50.00 | 52.81 |
| HOG | Harley-Davidson | 0.00 | NEW | 65 | 46.15 | 54.43 |
| Everest Re | 0.00 | NEW | 45 | 133.33 | 0.00 | |
| TSN | Tyson Foods | 0.00 | NEW | 175 | 22.86 | 25.95 |
| VLO | Valero Energy Corporation | 0.00 | NEW | 35 | 57.14 | 38.50 |
| BDX | Becton, Dickinson and | 0.00 | NEW | 53 | 94.34 | 99.77 |
| MCK | McKesson Corporation | 0.00 | NEW | 27 | 111.11 | 114.88 |
| Partner Re | 0.00 | NEW | 30 | 100.00 | 0.00 | |
| MO | Altria | 0.00 | NEW | 150 | 33.33 | 36.09 |
| M | Macy's | 0.00 | NEW | 120 | 41.67 | 49.29 |
| PX | Praxair | 0.00 | 45 | 111.11 | 119.68 | |
| BIIB | Biogen Idec | 0.00 | NEW | 45 | 200.00 | 210.13 |
| DHR | Danaher Corporation | 0.00 | NEW | 115 | 60.87 | 64.26 |
| SBUX | Starbucks Corporation | 0.00 | NEW | 90 | 55.56 | 67.11 |
| EOG | EOG Resources | 0.00 | NEW | 20 | 150.00 | 136.59 |
| V | Visa | 0.00 | NEW | 43 | 162.79 | 184.29 |
| CAG | ConAgra Foods | 0.00 | NEW | 190 | 36.84 | 34.28 |
| AMAT | Applied Materials | 0.00 | NEW | 340 | 14.71 | 15.96 |
| PCP | Precision Castparts | 0.00 | NEW | 38 | 184.21 | 220.08 |
| SJM | J.M. Smucker Company | 0.00 | NEW | 25 | 80.00 | 103.52 |
| AMZN | Amazon | 0.00 | NEW | 18 | 277.78 | 281.97 |
| VTR | Ventas | 0.00 | NEW | 57 | 70.18 | 71.23 |
| DAL | Delta Air Lines | 0.00 | NEW | 130 | 15.38 | 18.80 |
| MU | Micron Technology | 0.00 | NEW | 385 | 10.39 | 13.75 |
| LO | Lorillard | 0.00 | NEW | 50 | 40.00 | 44.89 |
| ICE | IntercontinentalExchange | 0.00 | NEW | 45 | 155.56 | 180.59 |
| OHI | Omega Healthcare Investors | 0.00 | NEW | 141 | 28.37 | 32.63 |
| MGM | MGM Resorts International. | 0.00 | NEW | 120 | 16.67 | 15.10 |
| AME | AMETEK | 0.00 | NEW | 25 | 40.00 | 42.29 |
| LTC | LTC Properties | 0.00 | NEW | 102 | 39.22 | 40.93 |
| HCP | HCP | 0.00 | NEW | 83 | 48.19 | 46.01 |
| SNH | Senior Housing Properties Trust | 0.00 | NEW | 155 | 25.81 | 26.10 |
| NHI | National Health Investors | 0.00 | NEW | 61 | 65.57 | 61.01 |
| SBRA | Sabra Health Care REIT | 0.00 | NEW | 146 | 27.40 | 27.31 |
| Industries N shs - a - | 0.00 | NEW | 75 | 66.67 | 0.00 | |
| Kinder Morgan | 0.00 | NEW | 150 | 40.00 | 0.00 | |
| 0.00 | NEW | 18 | 166.67 | 0.00 | ||
| Phillips 66 | 0.00 | 48 | 62.50 | 0.00 | ||
| Kraft Foods | 0.00 | NEW | 100 | 50.00 | 0.00 | |
| Eaton | 0.00 | NEW | 80 | 62.50 | 0.00 |
Past 13F-HR SEC Filings for FIRST HAWAIIAN BANK
- FIRST HAWAIIAN BANK 2012 Q4 - filed Jan. 10, 2013
- FIRST HAWAIIAN BANK 2012 Q3 - filed Oct. 16, 2012
- FIRST HAWAIIAN BANK 2012 Q2 - filed July 25, 2012
- FIRST HAWAIIAN BANK 2012 Q1 - filed April 19, 2012
- FIRST HAWAIIAN BANK 2011 Q4 - filed Jan. 10, 2012
- FIRST HAWAIIAN BANK 2011 Q2 - filed July 14, 2011
- FIRST HAWAIIAN BANK 2011 Q1 - filed April 7, 2011