BANK OF HAWAII

BANK OF HAWAII portfolio companies for quarter ending December 2011

Ticker Name Portfolio Weight Share Count Price Last Trade
BP BP 0.00 9253 42.69 42.96
CB Chubb Corporation 0.00 11567 69.25 89.88
DO Diamond Offshore Drilling 0.00 6560 55.34 72.40
DO Diamond Offshore Drilling 0.00 6560 55.34 72.40
CTSH Cognizant Technology Solutions 0.00 28860 64.31 65.50
CMS CMS Energy Corporation 0.00 23000 22.09 29.10
GLW Corning Incorporated 0.00 22670 12.97 16.14
GS Goldman Sachs 0.00 8152 90.41 158.18
AIZ Assurant 0.00 6450 41.09 49.50
AXP American Express Company 0.00 85293 47.17 73.70
BAC Bank of America Corporation 0.00 76220 5.56 13.41
BK Bank of New York Mellon Corporation 0.00 36045 19.92 30.44
DFS Discover Financial Services 0.00 13875 24.00 47.70
AMP Ameriprise Financial 0.00 8020 49.63 81.65
BRK.B Berkshire Hathaway 0.00 85580 76.30 0.00
COG Cabot Oil & Gas Corporation 0.00 10605 75.91 70.28
CAT Caterpillar 0.00 56440 90.61 87.67
KO Coca-Cola Company 0.00 125969 69.97 42.97
COST Costco Wholesale Corporation 0.00 2730 83.15 113.05
DVN Devon Energy Corporation 0.00 3970 61.96 58.79
EXPD Expeditors International of Washington 0.00 22650 40.97 38.53
XOM Exxon Mobil Corporation 0.00 146168 84.76 91.76
ABT Abbott Laboratories 0.00 225319 56.23 37.35
BAX Baxter International 0.00 22160 49.46 72.98
DIS Walt Disney Company 0.00 19650 37.51 66.58
CBS CBS Corporation 0.00 12410 27.16 51.53
CVX Chevron Corporation 0.00 114364 106.40 123.42
ED Consolidated Edison 0.00 76835 62.03 60.79
D Dominion Resources 0.00 122655 53.08 61.17
DUK Duke Energy Corporation 0.00 368235 22.00 71.62
GE General Electric Company 0.00 486516 17.91 23.46
BMY Bristol Myers Squibb 0.00 241479 35.24 43.30
T AT&T; 0.00 314558 30.24 37.44
AMT American Tower Corporation 0.00 15008 59.97 84.39
APA Apache Corporation 0.00 36033 90.58 82.01
BOH Bank of Hawaii Corporation 0.00 171426 44.49 50.87
BBBY Bed Bath & Beyond 0.00 7595 57.93 67.96
CSCO Cisco Systems 0.00 88374 18.08 24.24
COH Coach 0.00 8420 61.05 59.23
CMI Cummins 0.00 26960 88.02 116.43
BEN Franklin Resources 0.00 3885 96.01 168.32
GWW W.W. Grainger 0.00 20930 187.20 263.35
ADBE Adobe Systems Incorporated 0.00 13130 28.26 44.60
BF.B Brown-Forman Corporation 0.00 12205 80.54 0.00
ADP Automatic Data Processing 0.00 55330 54.00 71.63
BBY Best Buy 0.00 24745 23.36 26.59
BA Boeing Company 0.00 11919 73.33 98.78
ALV Autoliv 0.00 5325 53.52 79.55
DD E.I. du Pont de Nemours & Company 0.00 35231 45.80 55.89
EMR Emerson Electric 0.00 38860 46.58 59.36
COO Cooper Companies 0.00 6000 70.67 111.22
ADI Analog Devices 0.00 9179 35.73 47.17
ABC AmerisourceBergen 0.00 41355 37.19 54.83
CINF Cincinnati Financial Corporation 0.00 67901 30.46 49.66
EMN Eastman Chemical Company 0.00 12690 39.09 73.95
AZN AstraZeneca 0.00 132695 46.29 51.53
CDNS Cadence Design Systems 0.00 63790 10.39 14.54
CVS CVS Caremark Corporation 0.00 2208 40.76 59.44
CTL CenturyLink 0.00 153331 37.20 37.67
AET Aetna 0.00 6610 42.21 59.83
BDX Becton, Dickinson and 0.00 5400 74.63 101.78
APD Air Products & Chemicals 0.00 4510 85.26 94.18
GR Goodrich Corporation 0.00 1705 123.75 0.00
CVG Convergys Corporation 0.00 10075 12.80 18.12
AGN Allergan 0.00 8995 87.72 100.85
ALL Allstate Corporation 0.00 43060 27.40 49.96
MO Altria 0.00 232225 29.65 37.44
AMGN Amgen 0.00 8658 64.22 104.69
AAPL Apple 0.00 59574 405.01 434.23
BHI Baker Hughes Incorporated 0.00 5400 48.70 47.53
COF Capital One Financial 0.00 22320 42.29 60.83
CI CIGNA Corporation 0.00 12040 42.03 67.90
CL Colgate-Palmolive Company 0.00 11788 92.38 62.04
COP ConocoPhillips 0.00 133593 72.87 63.31
EBAY eBay 0.00 49210 30.34 56.71
FLR Fluor Corporation 0.00 9930 50.25 64.57
GIS General Mills 0.00 64999 40.42 50.36
GSK GlaxoSmithKline 0.00 169462 45.63 52.22
HAL Halliburton Company 0.00 95668 34.52 45.25
BIIB Biogen Idec 0.00 3483 109.96 226.85
F Ford Motor Company 0.00 35970 10.76 15.08
EXC Exelon Corporation 0.00 7650 43.40 35.15
DELL Dell 0.00 19623 14.63 13.40
FCX Freeport-McMoRan Copper & Gold 0.00 72501 36.79 32.68
GILD Gilead Sciences 0.00 200840 40.93 56.30
EMC EMC Corporation 0.00 109255 21.54 24.24
GD General Dynamics Corporation 0.00 14426 66.41 78.29
CLX Clorox Company 0.00 9148 66.57 87.37
GCI Gannett 0.00 10200 13.33 21.56
DLTR Dollar Tree 0.00 5660 83.04 49.76
AZO AutoZone 0.00 4130 324.94 409.30
GOOG Google 0.00 9991 645.88 909.18
DPS Dr Pepper Snapple 0.00 22024 39.50 49.25
DOV Dover Corporation 0.00 24868 58.07 77.21
Bce 0.00 156360 41.67 0.00
STZ Constellation Brands 0.00 27625 20.67 52.21
AMZN Amazon 0.00 1170 173.50 268.50
FRX Forest Laboratories 0.00 14930 30.27 38.53
AMD Advanced Micro Devices 0.00 17135 5.43 4.13
ESRX Express Scripts 0.00 64655 44.68 61.87
CF CF Industries Holdings 0.00 7375 144.95 190.52
CBB Cincinnati Bell 0.00 10200 3.04 3.50
E Eni S.p.A. 0.00 6940 41.21 48.96
ALTR Altera Corporation 0.00 23590 37.09 34.05
CPL CPFL Energia S.A. 0.00 7730 28.20 22.00
BTI British American Tobac 0.00 2830 95.05 114.64
ALEX Alexander & Baldwin 0.00 10254 40.86 35.25
CVD Covance 0.00 9140 45.73 77.33
DVAX Dynavax Technologies Corporation 0.00 10000 3.30 2.51
HCP HCP 0.00 11844 41.46 54.38
CIM Chimera Investment Corporation 0.00 44205 2.51 3.31
AGNC American Capital Agency 0.00 9905 28.07 29.02
Cheung Kong 0.00 5960 0.67 0.00
Cheung Kong 0.00 42790 0.09 0.00
Cheung Kong 0.00 23330 0.17 0.00
Cheung Kong 0.00 14035 0.29 0.00
Cheung Kong 0.00 7890 0.51 0.00
Cheung Kong 0.00 13175 0.30 0.00
Cheung Kong 0.00 100 40.00 0.00
Cheung Kong 0.00 3585 1.12 0.00
Cheung Kong 0.00 6955 0.58 0.00
Cheung Kong 0.00 6520 0.61 0.00
Cheung Kong 0.00 1795 2.23 0.00
Cheung Kong 0.00 3150 1.27 0.00
Cheung Kong 0.00 5200 0.77 0.00
Cheung Kong 0.00 22355 0.18 0.00
Cheung Kong 0.00 1240 3.23 0.00
Cheung Kong 0.00 5655 0.71 0.00
Cheung Kong 0.00 15545 0.26 0.00
Cheung Kong 0.00 1405 2.85 0.00
Cheung Kong 0.00 1595 2.51 0.00
Cheung Kong 0.00 12635 0.32 0.00
Cheung Kong 0.00 35905 0.11 0.00
Cheung Kong 0.00 1405 2.85 0.00
Cheung Kong 0.00 65 61.54 0.00
Cheung Kong 0.00 4735 0.84 0.00
Coca-cola Enterprises 0.00 32575 25.79 0.00
Citi 0.00 7906 26.31 0.00
Beam 0.00 11900 51.26 0.00