First Hawaiian Bank

First Hawaiian Bank as of Sept. 30, 2012

Portfolio Holdings for First Hawaiian Bank

First Hawaiian Bank holds 116 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 34.8 $64M 1.2M 53.00
iShares S&P MidCap 400 Growth (IJK) 9.9 $18M 161k 111.96
iShares S&P SmallCap 600 Value Idx (IJS) 7.6 $14M 176k 79.00
Bank of Hawaii Corporation (BOH) 6.8 $12M 272k 45.62
Vanguard REIT ETF (VNQ) 4.8 $8.8M 135k 64.97
PowerShares FTSE RAFI US 1000 3.8 $7.0M 113k 61.54
Spdr S&p 500 Etf (SPY) 3.0 $5.5M 38k 143.97
Chevron Corporation (CVX) 1.4 $2.6M 22k 116.59
Exxon Mobil Corporation (XOM) 1.2 $2.2M 24k 91.45
Alexander & Baldwin (ALEX) 1.2 $2.1M 72k 29.52
Apple (AAPL) 0.8 $1.6M 2.3k 667.04
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.8 $1.5M 13k 113.10
Matson (MATX) 0.8 $1.5M 70k 20.92
General Electric Company 0.8 $1.4M 61k 22.71
Hawaiian Electric Industries (HE) 0.7 $1.3M 49k 26.32
Abbott Laboratories (ABT) 0.7 $1.2M 17k 68.54
McDonald's Corporation (MCD) 0.6 $1.1M 12k 91.79
Caterpillar (CAT) 0.6 $994k 12k 86.04
iShares Russell 1000 Value Index (IWD) 0.6 $1.0M 14k 72.25
Microsoft Corporation (MSFT) 0.5 $939k 32k 29.77
At&t (T) 0.5 $934k 25k 37.67
Wal-Mart Stores (WMT) 0.5 $880k 12k 73.74
Bristol Myers Squibb (BMY) 0.4 $745k 22k 33.77
Johnson & Johnson (JNJ) 0.4 $725k 11k 69.00
Philip Morris International (PM) 0.4 $714k 7.9k 89.90
Verizon Communications (VZ) 0.4 $667k 15k 45.56
CVS Caremark Corporation (CVS) 0.4 $659k 14k 48.43
Pfizer (PFE) 0.3 $644k 26k 24.83
Pepsi (PEP) 0.3 $637k 9.0k 70.81
Vanguard Large-Cap ETF (VV) 0.3 $633k 9.6k 65.67
eBay (EBAY) 0.3 $628k 13k 48.33
Qualcomm (QCOM) 0.3 $594k 9.5k 62.52
Union Pacific Corporation (UNP) 0.3 $579k 4.9k 118.77
Express Scripts Holding 0.3 $583k 9.3k 62.65
iShares MSCI Emerging Markets Indx (EEM) 0.3 $546k 13k 41.33
Amgen (AMGN) 0.3 $543k 6.4k 84.21
SPDR S&P Dividend (SDY) 0.3 $528k 9.1k 58.07
MasterCard Incorporated (MA) 0.3 $498k 1.1k 451.91
Ace Limited Cmn 0.3 $495k 6.6k 75.53
UnitedHealth (UNH) 0.3 $494k 8.9k 55.38
Sempra Energy (SRE) 0.3 $497k 7.7k 64.55
CBS Corporation 0.3 $471k 13k 36.31
Schlumberger (SLB) 0.3 $472k 6.5k 72.30
Allstate Corporation (ALL) 0.2 $459k 12k 39.62
Costco Wholesale Corporation (COST) 0.2 $429k 4.3k 100.16
Oracle Corporation (ORCL) 0.2 $445k 14k 31.44
Goldman Sachs (GS) 0.2 $415k 3.7k 113.42
PetSmart 0.2 $422k 6.1k 69.04
National-Oilwell Var 0.2 $398k 5.0k 80.18
Merck & Co (MRK) 0.2 $395k 8.8k 45.01
Celgene Corporation 0.2 $393k 5.1k 76.40
American Express Company (AXP) 0.2 $388k 6.8k 56.93
CIGNA Corporation 0.2 $388k 8.2k 47.18
iShares Russell 3000 Value Index (IUSV) 0.2 $387k 4.1k 94.31
Monsanto Company 0.2 $365k 4.0k 90.98
Yum! Brands (YUM) 0.2 $367k 5.5k 66.35
Honeywell International (HON) 0.2 $361k 6.0k 59.79
TJX Companies (TJX) 0.2 $357k 8.0k 44.85
Joy Global 0.2 $348k 6.2k 56.13
Teradata Corporation (TDC) 0.2 $347k 4.6k 75.32
AmerisourceBergen (COR) 0.2 $343k 8.9k 38.75
Tibco Software 0.2 $348k 12k 30.26
F5 Networks (FFIV) 0.2 $345k 3.3k 104.58
Dollar General (DG) 0.2 $352k 6.8k 51.50
Polaris Industries (PII) 0.2 $323k 4.0k 80.75
Intel Corporation (INTC) 0.2 $323k 14k 22.63
Alliance Data Systems Corporation (BFH) 0.2 $323k 2.3k 141.79
CF Industries Holdings (CF) 0.2 $333k 1.5k 222.00
Intuit (INTU) 0.2 $323k 5.5k 58.80
Scripps Networks Interactive 0.2 $331k 5.4k 61.30
Equifax (EFX) 0.2 $317k 6.8k 46.62
Norfolk Southern (NSC) 0.2 $312k 4.9k 63.67
Bed Bath & Beyond 0.2 $315k 5.0k 63.00
W.W. Grainger (GWW) 0.2 $319k 1.5k 208.36
iShares S&P 500 Index (IVV) 0.2 $308k 2.1k 144.33
Stericycle (SRCL) 0.2 $308k 3.4k 90.59
AutoZone (AZO) 0.2 $307k 830.00 369.88
Google 0.2 $307k 408.00 753.01
Herbalife Ltd Com Stk (HLF) 0.2 $301k 6.4k 47.36
BHP Billiton (BHP) 0.2 $305k 4.5k 68.52
GameStop (GME) 0.2 $308k 15k 21.03
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $317k 2.4k 131.58
Via 0.2 $297k 5.5k 53.52
Cummins (CMI) 0.2 $295k 3.2k 92.19
AFLAC Incorporated (AFL) 0.2 $294k 6.2k 47.83
Xilinx 0.2 $300k 9.0k 33.46
Agilent Technologies Inc C ommon (A) 0.2 $288k 7.5k 38.40
United Technologies Corporation 0.1 $266k 3.4k 78.29
Kraft Foods 0.1 $255k 6.2k 41.41
SPDR Gold Trust (GLD) 0.1 $262k 1.5k 172.37
VeriFone Systems 0.1 $262k 9.4k 27.87
iShares MSCI EAFE Value Index (EFV) 0.1 $259k 5.7k 45.44
Vanguard S&p 500 0.1 $259k 3.9k 65.99
Public Storage (PSA) 0.1 $240k 1.7k 139.21
Stanley Black & Decker (SWK) 0.1 $228k 3.0k 76.27
Procter & Gamble Company (PG) 0.1 $232k 3.4k 68.92
Cleco Corporation 0.1 $234k 5.5k 42.09
JPMorgan Chase & Co. (JPM) 0.1 $210k 5.2k 40.58
3M Company (MMM) 0.1 $214k 2.3k 92.44
Automatic Data Processing (ADP) 0.1 $220k 3.7k 58.75
Dow Chemical Company 0.1 $214k 7.4k 28.91
Altria (MO) 0.1 $216k 6.4k 33.47
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $220k 3.3k 67.65
Xerox Corporation 0.1 $185k 25k 7.35
Interpublic Group of Companies (IPG) 0.1 $151k 14k 11.10
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $120k 15k 7.80
PowerShares QQQ Trust, Series 1 0.1 $82k 1.2k 67.93
Vanguard Europe Pacific ETF (VEA) 0.0 $68k 2.1k 32.65
iShares Gold Trust 0.0 $47k 2.7k 17.37
Vanguard Value ETF (VTV) 0.0 $53k 901.00 58.82
Vanguard Extended Market ETF (VXF) 0.0 $40k 677.00 59.08
Ford Motor Company (F) 0.0 $10k 1.0k 10.00
Peabody Energy Corporation 0.0 $1.0k 50.00 20.00
Transocean (RIG) 0.0 $999.970000 19.00 52.63
Halliburton Company (HAL) 0.0 $4.0k 110.00 36.36
Praxair 0.0 $5.0k 45.00 111.11