Bank Of Hawaii

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
Google 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