First Hawaiian Bank as of March 31, 2011
Portfolio Holdings for First Hawaiian Bank
First Hawaiian Bank holds 180 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI EAFE Index Fund (EFA) | 26.4 | $51M | 841k | 60.08 | |
iShares S&P MidCap 400 Growth (IJK) | 7.1 | $14M | 124k | 110.35 | |
Bank of Hawaii Corporation (BOH) | 7.0 | $13M | 281k | 47.82 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 5.2 | $10M | 131k | 76.22 | |
Spdr S&p 500 Etf (SPY) | 3.2 | $6.1M | 46k | 132.60 | |
Alexander & Baldwin | 1.9 | $3.7M | 82k | 45.65 | |
Chevron Corporation (CVX) | 1.7 | $3.2M | 30k | 107.48 | |
Exxon Mobil Corporation (XOM) | 1.7 | $3.2M | 39k | 84.12 | |
Caterpillar (CAT) | 1.4 | $2.7M | 24k | 111.33 | |
Apple (AAPL) | 1.2 | $2.4M | 6.7k | 348.59 | |
General Electric Company | 1.0 | $2.0M | 98k | 20.05 | |
Hawaiian Electric Industries (HE) | 0.9 | $1.7M | 70k | 24.81 | |
Rydex S&P Equal Weight ETF | 0.8 | $1.6M | 31k | 50.44 | |
McDonald's Corporation (MCD) | 0.8 | $1.4M | 19k | 76.11 | |
0.7 | $1.4M | 2.3k | 586.53 | ||
Johnson & Johnson (JNJ) | 0.7 | $1.3M | 22k | 59.22 | |
Philip Morris International (PM) | 0.7 | $1.3M | 19k | 65.61 | |
Qualcomm (QCOM) | 0.6 | $1.2M | 21k | 54.81 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.6 | $1.1M | 11k | 107.66 | |
United Technologies Corporation | 0.6 | $1.1M | 13k | 84.61 | |
Union Pacific Corporation (UNP) | 0.6 | $1.1M | 11k | 98.37 | |
Abbott Laboratories (ABT) | 0.6 | $1.1M | 22k | 49.08 | |
Oracle Corporation (ORCL) | 0.6 | $1.1M | 32k | 33.44 | |
Halliburton Company (HAL) | 0.6 | $1.1M | 21k | 49.83 | |
Procter & Gamble Company (PG) | 0.6 | $1.1M | 17k | 61.62 | |
Pfizer (PFE) | 0.5 | $1.0M | 51k | 20.31 | |
Pepsi (PEP) | 0.5 | $1.0M | 16k | 64.39 | |
Wal-Mart Stores (WMT) | 0.5 | $962k | 19k | 52.09 | |
Schlumberger (SLB) | 0.5 | $961k | 10k | 93.31 | |
Eaton Corporation | 0.5 | $889k | 16k | 55.47 | |
AFLAC Incorporated (AFL) | 0.5 | $860k | 16k | 52.79 | |
Microsoft Corporation (MSFT) | 0.4 | $851k | 34k | 25.40 | |
Hewlett-Packard Company | 0.4 | $832k | 20k | 40.94 | |
Goldman Sachs (GS) | 0.4 | $786k | 5.0k | 158.52 | |
At&t (T) | 0.4 | $785k | 26k | 30.62 | |
National-Oilwell Var | 0.4 | $778k | 9.8k | 79.28 | |
Deere & Company (DE) | 0.4 | $756k | 7.8k | 96.85 | |
BHP Billiton (BHP) | 0.4 | $734k | 7.7k | 95.82 | |
Verizon Communications (VZ) | 0.4 | $715k | 19k | 38.52 | |
ConocoPhillips (COP) | 0.4 | $716k | 9.0k | 79.87 | |
Wells Fargo & Company (WFC) | 0.4 | $689k | 22k | 31.70 | |
UnitedHealth (UNH) | 0.4 | $679k | 15k | 45.23 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $660k | 9.6k | 68.67 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $650k | 14k | 46.06 | |
Bristol Myers Squibb (BMY) | 0.3 | $649k | 25k | 26.44 | |
E.I. du Pont de Nemours & Company | 0.3 | $651k | 12k | 54.93 | |
CBS Corporation | 0.3 | $638k | 26k | 25.05 | |
AutoZone (AZO) | 0.3 | $623k | 2.3k | 273.34 | |
Express Scripts | 0.3 | $622k | 11k | 55.57 | |
iShares Russell 3000 Value Index (IUSV) | 0.3 | $621k | 6.9k | 90.29 | |
Costco Wholesale Corporation (COST) | 0.3 | $576k | 7.9k | 73.35 | |
Peabody Energy Corporation | 0.3 | $574k | 8.0k | 71.95 | |
Texas Instruments Incorporated (TXN) | 0.3 | $554k | 16k | 34.55 | |
priceline.com Incorporated | 0.3 | $554k | 1.1k | 506.86 | |
Intel Corporation (INTC) | 0.3 | $528k | 26k | 20.15 | |
Celanese Corporation (CE) | 0.3 | $540k | 12k | 44.34 | |
American Express Company (AXP) | 0.3 | $513k | 11k | 45.24 | |
Walt Disney Company (DIS) | 0.3 | $516k | 12k | 43.11 | |
United Parcel Service (UPS) | 0.3 | $512k | 6.9k | 74.23 | |
Automatic Data Processing (ADP) | 0.3 | $510k | 9.9k | 51.28 | |
Emerson Electric (EMR) | 0.3 | $518k | 8.9k | 58.46 | |
Corning Incorporated (GLW) | 0.3 | $499k | 24k | 20.64 | |
CSX Corporation (CSX) | 0.3 | $506k | 6.4k | 78.60 | |
AmerisourceBergen (COR) | 0.3 | $489k | 12k | 39.55 | |
Yum! Brands (YUM) | 0.3 | $505k | 9.8k | 51.37 | |
MetLife (MET) | 0.3 | $489k | 11k | 44.74 | |
T. Rowe Price (TROW) | 0.2 | $484k | 7.3k | 66.45 | |
Dow Chemical Company | 0.2 | $474k | 13k | 37.76 | |
Southern Company (SO) | 0.2 | $469k | 12k | 38.07 | |
Intuit (INTU) | 0.2 | $476k | 9.0k | 53.13 | |
TJX Companies (TJX) | 0.2 | $456k | 9.2k | 49.68 | |
Ace Limited Cmn | 0.2 | $446k | 6.9k | 64.68 | |
Invesco (IVZ) | 0.2 | $436k | 17k | 25.55 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $426k | 8.7k | 48.76 | |
Johnson Controls | 0.2 | $412k | 9.9k | 41.54 | |
Altria (MO) | 0.2 | $425k | 16k | 26.02 | |
Praxair | 0.2 | $425k | 4.2k | 101.74 | |
Dover Corporation (DOV) | 0.2 | $425k | 6.5k | 65.74 | |
Sempra Energy (SRE) | 0.2 | $412k | 7.7k | 53.51 | |
ITT Corporation | 0.2 | $416k | 6.9k | 59.99 | |
Joy Global | 0.2 | $404k | 4.1k | 98.85 | |
Coca-Cola Company (KO) | 0.2 | $400k | 6.0k | 66.36 | |
Baker Hughes Incorporated | 0.2 | $399k | 5.4k | 73.44 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $407k | 3.9k | 104.57 | |
Walgreen Company | 0.2 | $402k | 10k | 40.13 | |
General Dynamics Corporation (GD) | 0.2 | $404k | 5.3k | 76.54 | |
NetApp (NTAP) | 0.2 | $391k | 8.1k | 48.21 | |
Colgate-Palmolive Company (CL) | 0.2 | $378k | 4.7k | 80.88 | |
Apache Corporation | 0.2 | $365k | 2.8k | 130.88 | |
Cisco Systems (CSCO) | 0.2 | $373k | 22k | 17.16 | |
Thermo Fisher Scientific (TMO) | 0.2 | $364k | 6.5k | 55.61 | |
Amgen (AMGN) | 0.2 | $356k | 6.7k | 53.43 | |
Honeywell International (HON) | 0.2 | $359k | 6.0k | 59.72 | |
Merck & Co (MRK) | 0.2 | $358k | 11k | 32.95 | |
Accenture (ACN) | 0.2 | $366k | 6.7k | 54.91 | |
Cimarex Energy | 0.2 | $357k | 3.1k | 115.16 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $371k | 3.1k | 118.42 | |
Claymore/Zacks Multi-Asset Inc Idx | 0.2 | $363k | 17k | 21.23 | |
Duke Energy Corporation | 0.2 | $352k | 19k | 18.15 | |
Teradata Corporation (TDC) | 0.2 | $339k | 6.7k | 50.65 | |
W.W. Grainger (GWW) | 0.2 | $351k | 2.6k | 137.59 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $349k | 11k | 33.17 | |
Analog Devices (ADI) | 0.2 | $343k | 8.7k | 39.44 | |
Hess (HES) | 0.2 | $343k | 4.0k | 85.10 | |
WellPoint | 0.2 | $346k | 4.9k | 69.92 | |
Varian Medical Systems | 0.2 | $348k | 5.1k | 67.66 | |
Petroleo Brasileiro SA (PBR) | 0.2 | $326k | 8.1k | 40.47 | |
Vale (VALE) | 0.2 | $333k | 10k | 33.34 | |
Cnooc | 0.2 | $321k | 1.3k | 253.15 | |
Ameriprise Financial (AMP) | 0.2 | $320k | 5.2k | 60.99 | |
Devon Energy Corporation (DVN) | 0.2 | $320k | 3.5k | 91.80 | |
Carnival Corporation (CCL) | 0.2 | $325k | 8.5k | 38.37 | |
Ross Stores (ROST) | 0.2 | $331k | 4.7k | 71.07 | |
Eastman Chemical Company (EMN) | 0.2 | $327k | 3.3k | 99.19 | |
Aetna | 0.2 | $317k | 8.5k | 37.42 | |
iShares S&P 500 Index (IVV) | 0.2 | $319k | 2.4k | 133.08 | |
Stericycle (SRCL) | 0.2 | $316k | 3.6k | 88.57 | |
MetroPCS Communications | 0.2 | $333k | 21k | 16.22 | |
BlackRock (BLK) | 0.2 | $307k | 1.5k | 200.83 | |
Cardinal Health (CAH) | 0.2 | $303k | 7.4k | 41.14 | |
Transocean (RIG) | 0.2 | $299k | 3.8k | 78.08 | |
Boeing Company (BA) | 0.2 | $314k | 4.2k | 74.05 | |
Waters Corporation (WAT) | 0.2 | $315k | 3.6k | 86.87 | |
eBay (EBAY) | 0.2 | $307k | 9.9k | 31.06 | |
Parker-Hannifin Corporation (PH) | 0.2 | $302k | 3.2k | 94.82 | |
Exelon Corporation (EXC) | 0.2 | $305k | 7.4k | 41.22 | |
Gilead Sciences (GILD) | 0.2 | $301k | 7.1k | 42.39 | |
FactSet Research Systems (FDS) | 0.2 | $314k | 3.0k | 104.67 | |
Southwestern Energy Company | 0.2 | $300k | 7.0k | 42.99 | |
Amazon (AMZN) | 0.2 | $310k | 1.7k | 179.92 | |
Amphenol Corporation (APH) | 0.2 | $315k | 5.8k | 54.31 | |
Wyndham Worldwide Corporation | 0.2 | $299k | 9.4k | 31.75 | |
GameStop (GME) | 0.2 | $303k | 13k | 22.56 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $309k | 1.7k | 176.47 | |
iShares MSCI EAFE Value Index (EFV) | 0.2 | $302k | 5.7k | 52.98 | |
Moody's Corporation (MCO) | 0.1 | $291k | 8.6k | 33.93 | |
Bed Bath & Beyond | 0.1 | $280k | 5.8k | 48.28 | |
Coach | 0.1 | $291k | 5.6k | 52.07 | |
Kraft Foods | 0.1 | $293k | 9.3k | 31.34 | |
Royal Caribbean Cruises (RCL) | 0.1 | $282k | 6.8k | 41.25 | |
Directv | 0.1 | $294k | 6.3k | 46.83 | |
Fluor Corporation (FLR) | 0.1 | $292k | 4.0k | 73.57 | |
Genzyme Corporation | 0.1 | $279k | 3.7k | 76.31 | |
Forest Laboratories | 0.1 | $291k | 9.0k | 32.28 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $281k | 4.6k | 60.68 | |
Stanley Black & Decker (SWK) | 0.1 | $259k | 3.4k | 76.49 | |
Ford Motor Company (F) | 0.1 | $263k | 18k | 14.89 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $248k | 37k | 6.64 | |
Via | 0.1 | $248k | 5.3k | 46.50 | |
Cooper Industries | 0.1 | $247k | 3.8k | 64.88 | |
SYSCO Corporation (SYY) | 0.1 | $243k | 8.8k | 27.71 | |
Vodafone | 0.1 | $239k | 8.3k | 28.69 | |
BorgWarner (BWA) | 0.1 | $251k | 3.1k | 79.73 | |
HMS Holdings | 0.1 | $250k | 3.1k | 81.97 | |
Cleco Corporation | 0.1 | $249k | 7.3k | 34.29 | |
Leucadia National | 0.1 | $231k | 6.2k | 37.48 | |
3M Company (MMM) | 0.1 | $226k | 2.4k | 93.60 | |
Anadarko Petroleum Corporation | 0.1 | $235k | 2.9k | 81.81 | |
Tyco International Ltd S hs | 0.1 | $222k | 5.0k | 44.71 | |
Danaher Corporation (DHR) | 0.1 | $236k | 4.5k | 52.02 | |
SPDR Gold Trust (GLD) | 0.1 | $225k | 1.6k | 139.47 | |
Alpha Natural Resources | 0.1 | $236k | 4.0k | 59.49 | |
Lorillard | 0.1 | $223k | 2.3k | 95.18 | |
Gulfport Energy Corporation | 0.1 | $225k | 6.2k | 36.09 | |
Baxter International (BAX) | 0.1 | $207k | 3.8k | 53.85 | |
Eli Lilly & Co. (LLY) | 0.1 | $207k | 5.9k | 35.20 | |
Willis Group Holdings | 0.1 | $203k | 5.0k | 40.39 | |
Best Buy (BBY) | 0.1 | $212k | 7.4k | 28.67 | |
Red Hat | 0.1 | $205k | 4.5k | 45.31 | |
AGCO Corporation (AGCO) | 0.1 | $202k | 3.7k | 54.94 | |
Ca | 0.1 | $204k | 8.4k | 24.21 | |
Omni (OMC) | 0.1 | $215k | 4.4k | 49.19 | |
Precision Castparts | 0.1 | $212k | 1.4k | 147.32 | |
Baidu (BIDU) | 0.1 | $212k | 1.5k | 137.93 | |
Kelly Services (KELYA) | 0.1 | $206k | 9.5k | 21.67 | |
Hittite Microwave Corporation | 0.1 | $201k | 3.1k | 63.91 | |
Xerox Corporation | 0.1 | $183k | 17k | 10.64 | |
Citi | 0.1 | $188k | 42k | 4.43 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $107k | 15k | 6.96 | |
Harmonic (HLIT) | 0.1 | $104k | 11k | 9.38 |