Bank Of Hawaii as of Dec. 31, 2011
Portfolio Holdings for Bank Of Hawaii
Bank Of Hawaii holds 139 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
BP (BP) | 0.0 | $395k | 9.3k | 42.69 | |
Chubb Corporation | 0.0 | $801k | 12k | 69.25 | |
Diamond Offshore Drilling | 0.0 | $363k | 6.6k | 55.34 | |
Diamond Offshore Drilling | 0.0 | $363k | 6.6k | 55.34 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $1.9M | 29k | 64.31 | |
CMS Energy Corporation (CMS) | 0.0 | $508k | 23k | 22.09 | |
Corning Incorporated (GLW) | 0.0 | $294k | 23k | 12.97 | |
Goldman Sachs (GS) | 0.0 | $737k | 8.2k | 90.41 | |
Assurant (AIZ) | 0.0 | $265k | 6.5k | 41.09 | |
American Express Company (AXP) | 0.0 | $4.0M | 85k | 47.17 | |
Bank of America Corporation (BAC) | 0.0 | $424k | 76k | 5.56 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $718k | 36k | 19.92 | |
Discover Financial Services (DFS) | 0.0 | $333k | 14k | 24.00 | |
Ameriprise Financial (AMP) | 0.0 | $398k | 8.0k | 49.63 | |
Berkshire Hathaway (BRK.B) | 0.0 | $6.5M | 86k | 76.30 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $805k | 11k | 75.91 | |
Caterpillar (CAT) | 0.0 | $5.1M | 56k | 90.61 | |
Coca-Cola Company (KO) | 0.0 | $8.8M | 126k | 69.97 | |
Costco Wholesale Corporation (COST) | 0.0 | $227k | 2.7k | 83.15 | |
Devon Energy Corporation (DVN) | 0.0 | $246k | 4.0k | 61.96 | |
Expeditors International of Washington (EXPD) | 0.0 | $928k | 23k | 40.97 | |
Exxon Mobil Corporation (XOM) | 0.0 | $12M | 146k | 84.76 | |
Abbott Laboratories (ABT) | 0.0 | $13M | 225k | 56.23 | |
Baxter International (BAX) | 0.0 | $1.1M | 22k | 49.46 | |
Walt Disney Company (DIS) | 0.0 | $737k | 20k | 37.51 | |
CBS Corporation | 0.0 | $337k | 12k | 27.16 | |
Chevron Corporation (CVX) | 0.0 | $12M | 114k | 106.40 | |
Consolidated Edison (ED) | 0.0 | $4.8M | 77k | 62.03 | |
Dominion Resources (D) | 0.0 | $6.5M | 123k | 53.08 | |
Duke Energy Corporation | 0.0 | $8.1M | 368k | 22.00 | |
General Electric Company | 0.0 | $8.7M | 487k | 17.91 | |
Bristol Myers Squibb (BMY) | 0.0 | $8.5M | 242k | 35.24 | |
At&t (T) | 0.0 | $9.5M | 315k | 30.24 | |
American Tower Corporation | 0.0 | $900k | 15k | 59.97 | |
Apache Corporation | 0.0 | $3.3M | 36k | 90.58 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $7.6M | 171k | 44.49 | |
Bed Bath & Beyond | 0.0 | $440k | 7.6k | 57.93 | |
Cisco Systems (CSCO) | 0.0 | $1.6M | 88k | 18.08 | |
Coach | 0.0 | $514k | 8.4k | 61.05 | |
Cummins (CMI) | 0.0 | $2.4M | 27k | 88.02 | |
Franklin Resources (BEN) | 0.0 | $373k | 3.9k | 96.01 | |
W.W. Grainger (GWW) | 0.0 | $3.9M | 21k | 187.20 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $371k | 13k | 28.26 | |
Brown-Forman Corporation (BF.B) | 0.0 | $983k | 12k | 80.54 | |
Automatic Data Processing (ADP) | 0.0 | $3.0M | 55k | 54.00 | |
Best Buy (BBY) | 0.0 | $578k | 25k | 23.36 | |
Boeing Company (BA) | 0.0 | $874k | 12k | 73.33 | |
Autoliv (ALV) | 0.0 | $285k | 5.3k | 53.52 | |
E.I. du Pont de Nemours & Company | 0.0 | $1.6M | 35k | 45.80 | |
Emerson Electric (EMR) | 0.0 | $1.8M | 39k | 46.58 | |
Cooper Companies | 0.0 | $424k | 6.0k | 70.67 | |
Analog Devices (ADI) | 0.0 | $328k | 9.2k | 35.73 | |
AmerisourceBergen (COR) | 0.0 | $1.5M | 41k | 37.19 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $2.1M | 68k | 30.46 | |
Eastman Chemical Company (EMN) | 0.0 | $496k | 13k | 39.09 | |
AstraZeneca (AZN) | 0.0 | $6.1M | 133k | 46.29 | |
Cadence Design Systems (CDNS) | 0.0 | $663k | 64k | 10.39 | |
CVS Caremark Corporation (CVS) | 0.0 | $90k | 2.2k | 40.76 | |
CenturyLink | 0.0 | $5.7M | 153k | 37.20 | |
Aetna | 0.0 | $279k | 6.6k | 42.21 | |
Becton, Dickinson and (BDX) | 0.0 | $403k | 5.4k | 74.63 | |
Air Products & Chemicals (APD) | 0.0 | $385k | 4.5k | 85.26 | |
Goodrich Corporation | 0.0 | $211k | 1.7k | 123.75 | |
Convergys Corporation | 0.0 | $129k | 10k | 12.80 | |
Allergan | 0.0 | $789k | 9.0k | 87.72 | |
Allstate Corporation (ALL) | 0.0 | $1.2M | 43k | 27.40 | |
Altria (MO) | 0.0 | $6.9M | 232k | 29.65 | |
Amgen (AMGN) | 0.0 | $556k | 8.7k | 64.22 | |
Apple (AAPL) | 0.0 | $24M | 60k | 405.01 | |
Baker Hughes Incorporated | 0.0 | $263k | 5.4k | 48.70 | |
Capital One Financial (COF) | 0.0 | $944k | 22k | 42.29 | |
CIGNA Corporation | 0.0 | $506k | 12k | 42.03 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.1M | 12k | 92.38 | |
ConocoPhillips (COP) | 0.0 | $9.7M | 134k | 72.87 | |
eBay (EBAY) | 0.0 | $1.5M | 49k | 30.34 | |
Fluor Corporation (FLR) | 0.0 | $499k | 9.9k | 50.25 | |
General Mills (GIS) | 0.0 | $2.6M | 65k | 40.42 | |
GlaxoSmithKline | 0.0 | $7.7M | 170k | 45.63 | |
Halliburton Company (HAL) | 0.0 | $3.3M | 96k | 34.52 | |
Biogen Idec (BIIB) | 0.0 | $383k | 3.5k | 109.96 | |
Ford Motor Company (F) | 0.0 | $387k | 36k | 10.76 | |
Exelon Corporation (EXC) | 0.0 | $332k | 7.7k | 43.40 | |
Dell | 0.0 | $287k | 20k | 14.63 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.7M | 73k | 36.79 | |
Gilead Sciences (GILD) | 0.0 | $8.2M | 201k | 40.93 | |
EMC Corporation | 0.0 | $2.4M | 109k | 21.54 | |
General Dynamics Corporation (GD) | 0.0 | $958k | 14k | 66.41 | |
Clorox Company (CLX) | 0.0 | $609k | 9.1k | 66.57 | |
Gannett | 0.0 | $136k | 10k | 13.33 | |
Dollar Tree (DLTR) | 0.0 | $470k | 5.7k | 83.04 | |
AutoZone (AZO) | 0.0 | $1.3M | 4.1k | 324.94 | |
0.0 | $6.5M | 10k | 645.88 | ||
Dr Pepper Snapple | 0.0 | $870k | 22k | 39.50 | |
Dover Corporation (DOV) | 0.0 | $1.4M | 25k | 58.07 | |
Bce (BCE) | 0.0 | $6.5M | 156k | 41.67 | |
Constellation Brands (STZ) | 0.0 | $571k | 28k | 20.67 | |
Amazon (AMZN) | 0.0 | $203k | 1.2k | 173.50 | |
Forest Laboratories | 0.0 | $452k | 15k | 30.27 | |
Advanced Micro Devices (AMD) | 0.0 | $93k | 17k | 5.43 | |
Express Scripts | 0.0 | $2.9M | 65k | 44.68 | |
CF Industries Holdings (CF) | 0.0 | $1.1M | 7.4k | 144.95 | |
Cincinnati Bell | 0.0 | $31k | 10k | 3.04 | |
Eni S.p.A. (E) | 0.0 | $286k | 6.9k | 41.21 | |
Altera Corporation | 0.0 | $875k | 24k | 37.09 | |
CPFL Energia | 0.0 | $218k | 7.7k | 28.20 | |
British American Tobac (BTI) | 0.0 | $269k | 2.8k | 95.05 | |
Alexander & Baldwin | 0.0 | $419k | 10k | 40.86 | |
Covance | 0.0 | $418k | 9.1k | 45.73 | |
Dynavax Technologies Corporation | 0.0 | $33k | 10k | 3.30 | |
HCP | 0.0 | $491k | 12k | 41.46 | |
Chimera Investment Corporation | 0.0 | $111k | 44k | 2.51 | |
American Capital Agency | 0.0 | $278k | 9.9k | 28.07 | |
Cheung Kong | 0.0 | $4.0k | 5.7k | 0.71 | |
Cheung Kong | 0.0 | $4.0k | 16k | 0.26 | |
Cheung Kong | 0.0 | $4.0k | 1.4k | 2.85 | |
Cheung Kong | 0.0 | $4.0k | 1.6k | 2.51 | |
Cheung Kong | 0.0 | $4.0k | 13k | 0.32 | |
Cheung Kong | 0.0 | $3.9k | 36k | 0.11 | |
Cheung Kong | 0.0 | $4.0k | 1.4k | 2.85 | |
Cheung Kong | 0.0 | $4.0k | 65.00 | 61.54 | |
Cheung Kong | 0.0 | $4.0k | 4.7k | 0.84 | |
Cheung Kong | 0.0 | $4.0k | 6.0k | 0.67 | |
Cheung Kong | 0.0 | $3.9k | 43k | 0.09 | |
Cheung Kong | 0.0 | $4.0k | 23k | 0.17 | |
Cheung Kong | 0.0 | $4.1k | 14k | 0.29 | |
Cheung Kong | 0.0 | $4.0k | 7.9k | 0.51 | |
Cheung Kong | 0.0 | $4.0k | 13k | 0.30 | |
Cheung Kong | 0.0 | $4.0k | 100.00 | 40.00 | |
Cheung Kong | 0.0 | $4.0k | 3.6k | 1.12 | |
Cheung Kong | 0.0 | $4.0k | 7.0k | 0.58 | |
Cheung Kong | 0.0 | $4.0k | 6.5k | 0.61 | |
Cheung Kong | 0.0 | $4.0k | 1.8k | 2.23 | |
Cheung Kong | 0.0 | $4.0k | 3.2k | 1.27 | |
Cheung Kong | 0.0 | $4.0k | 5.2k | 0.77 | |
Cheung Kong | 0.0 | $4.0k | 22k | 0.18 | |
Cheung Kong | 0.0 | $4.0k | 1.2k | 3.23 | |
Coca-cola Enterprises | 0.0 | $840k | 33k | 25.79 | |
Citigroup (C) | 0.0 | $208k | 7.9k | 26.31 | |
Beam | 0.0 | $610k | 12k | 51.26 |