BANK OF HAWAII

BANK OF HAWAII portfolio companies for December 2011 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
BP (BP) 0.00 9253 42.69 38.44
Chubb Corporation (CB) 0.00 11567 69.25 98.78
Diamond Offshore Drilling (DO) 0.00 6560 55.34 26.52
Diamond Offshore Drilling (DO) 0.00 6560 55.34 26.52
Cognizant Technology Solutions (CTSH) 0.00 28860 64.31 60.57
CMS Energy Corporation (CMS) 0.00 23000 22.09 32.93
Corning Incorporated (GLW) 0.00 22670 12.97 22.80
Goldman Sachs (GS) 0.00 8152 90.41 184.67
Assurant (AIZ) 0.00 6450 41.09 61.02
American Express Company (AXP) 0.00 85293 47.17 79.39
Bank of America Corporation (BAC) 0.00 76220 5.56 15.95
Bank of New York Mellon Corporation (BK) 0.00 36045 19.92 39.44
Discover Financial Services (DFS) 0.00 13875 24.00 58.01
Ameriprise Financial (AMP) 0.00 8020 49.63 131.20
Berkshire Hathaway (BRK.B) 0.00 85580 76.30 0.00
Cabot Oil & Gas Corporation (COG) 0.00 10605 75.91 27.30
Caterpillar (CAT) 0.00 56440 90.61 79.57
Coca-Cola Company (KO) 0.00 125969 69.97 40.22
Costco Wholesale Corporation (COST) 0.00 2730 83.15 148.30
Devon Energy Corporation (DVN) 0.00 3970 61.96 57.71
Expeditors International of Washington (EXPD) 0.00 22650 40.97 47.74
Exxon Mobil Corporation (XOM) 0.00 146168 84.76 84.57
Abbott Laboratories (ABT) 0.00 225319 56.23 46.40
Baxter International (BAX) 0.00 22160 49.46 67.92
Walt Disney Company (DIS) 0.00 19650 37.51 103.60
CBS Corporation (CBS) 0.00 12410 27.16 59.57
Chevron Corporation (CVX) 0.00 114364 106.40 102.86
Consolidated Edison (ED) 0.00 76835 62.03 59.90
Dominion Resources (D) 0.00 122655 53.08 69.17
Duke Energy Corporation (DUK) 0.00 368235 22.00 74.47
General Electric Company (GE) 0.00 486516 17.91 25.35
Bristol Myers Squibb (BMY) 0.00 241479 35.24 66.08
AT&T; (T) 0.00 314558 30.24 32.70
American Tower Corporation (AMT) 0.00 15008 59.97 94.60
Apache Corporation (APA) 0.00 36033 90.58 60.29
Bank of Hawaii Corporation (BOH) 0.00 171426 44.49 60.48
Bed Bath & Beyond (BBBY) 0.00 7595 57.93 74.05
Cisco Systems (CSCO) 0.00 88374 18.08 28.51
Coach (COH) 0.00 8420 61.05 40.63
Cummins (CMI) 0.00 26960 88.02 137.75
Franklin Resources (BEN) 0.00 3885 96.01 51.68
W.W. Grainger (GWW) 0.00 20930 187.20 230.01
Adobe Systems Incorporated (ADBE) 0.00 13130 28.26 76.64
Brown-Forman Corporation (BF.B) 0.00 12205 80.54 0.00
Automatic Data Processing (ADP) 0.00 55330 54.00 85.00
Best Buy (BBY) 0.00 24745 23.36 40.39
Boeing Company (BA) 0.00 11919 73.33 152.38
Autoliv (ALV) 0.00 5325 53.52 111.66
E.I. du Pont de Nemours & Company (DD) 0.00 35231 45.80 79.13
Emerson Electric (EMR) 0.00 38860 46.58 55.87
Cooper Companies (COO) 0.00 6000 70.67 182.47
Analog Devices (ADI) 0.00 9179 35.73 57.76
AmerisourceBergen (ABC) 0.00 41355 37.19 103.61
Cincinnati Financial Corporation (CINF) 0.00 67901 30.46 52.08
Eastman Chemical Company (EMN) 0.00 12690 39.09 71.40
AstraZeneca (AZN) 0.00 132695 46.29 64.92
Cadence Design Systems (CDNS) 0.00 63790 10.39 17.85
CVS Caremark Corporation (CVS) 0.00 2208 40.76 101.90
CenturyLink (CTL) 0.00 153331 37.20 35.12
Aetna (AET) 0.00 6610 42.21 100.76
Becton, Dickinson and (BDX) 0.00 5400 74.63 142.79
Air Products & Chemicals (APD) 0.00 4510 85.26 152.20
Goodrich Corporation (GR) 0.00 1705 123.75 0.00
Convergys Corporation (CVG) 0.00 10075 12.80 21.27
Allergan (AGN) 0.00 8995 87.72 234.98
Allstate Corporation (ALL) 0.00 43060 27.40 68.72
Altria (MO) 0.00 232225 29.65 52.47
Amgen (AMGN) 0.00 8658 64.22 153.92
Apple (AAPL) 0.00 59574 405.01 123.28
Baker Hughes Incorporated (BHI) 0.00 5400 48.70 59.73
Capital One Financial (COF) 0.00 22320 42.29 77.96
CIGNA Corporation (CI) 0.00 12040 42.03 120.83
Colgate-Palmolive Company (CL) 0.00 11788 92.38 68.17
ConocoPhillips (COP) 0.00 133593 72.87 61.42
eBay (EBAY) 0.00 49210 30.34 59.78
Fluor Corporation (FLR) 0.00 9930 50.25 57.12
General Mills (GIS) 0.00 64999 40.42 51.55
GlaxoSmithKline (GSK) 0.00 169462 45.63 45.62
Halliburton Company (HAL) 0.00 95668 34.52 41.30
Biogen Idec (BIIB) 0.00 3483 109.96 415.20
Ford Motor Company (F) 0.00 35970 10.76 15.85
Exelon Corporation (EXC) 0.00 7650 43.40 31.85
Dell (DELL) 0.00 19623 14.63 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.00 72501 36.79 18.56
Gilead Sciences (GILD) 0.00 200840 40.93 99.53
EMC Corporation (EMC) 0.00 109255 21.54 26.24
General Dynamics Corporation (GD) 0.00 14426 66.41 133.60
Clorox Company (CLX) 0.00 9148 66.57 107.06
Gannett (GCI) 0.00 10200 13.33 34.21
Dollar Tree (DLTR) 0.00 5660 83.04 80.00
AutoZone (AZO) 0.00 4130 324.94 644.63
Google (GOOG) 0.00 9991 645.88 554.33
Dr Pepper Snapple (DPS) 0.00 22024 39.50 77.36
Dover Corporation (DOV) 0.00 24868 58.07 70.44
Bce 0.00 156360 41.67 0.00
Constellation Brands (STZ) 0.00 27625 20.67 115.30
Amazon (AMZN) 0.00 1170 173.50 372.62
Forest Laboratories (FRX) 0.00 14930 30.27 0.00
Advanced Micro Devices (AMD) 0.00 17135 5.43 2.92
Express Scripts (ESRX) 0.00 64655 44.68 82.05
CF Industries Holdings (CF) 0.00 7375 144.95 292.79
Cincinnati Bell (CBB) 0.00 10200 3.04 3.46
Eni S.p.A. (E) 0.00 6940 41.21 34.59
Altera Corporation (ALTR) 0.00 23590 37.09 35.31
CPFL Energia S.A. (CPL) 0.00 7730 28.20 11.14
British American Tobac (BTI) 0.00 2830 95.05 108.89
Alexander & Baldwin (ALEX) 0.00 10254 40.86 38.52
Covance (CVD) 0.00 9140 45.73 0.00
Dynavax Technologies Corporation (DVAX) 0.00 10000 3.30 22.30
HCP (HCP) 0.00 11844 41.46 40.24
Chimera Investment Corporation (CIM) 0.00 44205 2.51 3.13
American Capital Agency (AGNC) 0.00 9905 28.07 20.97
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