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 | |
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 |