First Hawaiian Bank as of June 30, 2011
Portfolio Holdings for First Hawaiian Bank
First Hawaiian Bank holds 153 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI EAFE Index Fund (EFA) | 29.9 | $54M | 895k | 60.14 | |
iShares S&P MidCap 400 Growth (IJK) | 7.9 | $14M | 128k | 110.95 | |
Bank of Hawaii Corporation (BOH) | 7.1 | $13M | 276k | 46.52 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 5.7 | $10M | 139k | 74.27 | |
Spdr S&p 500 Etf (SPY) | 3.1 | $5.5M | 42k | 131.97 | |
Vanguard REIT ETF (VNQ) | 2.5 | $4.5M | 75k | 60.10 | |
Alexander & Baldwin | 2.0 | $3.6M | 76k | 48.16 | |
Exxon Mobil Corporation (XOM) | 1.7 | $3.1M | 38k | 81.39 | |
Chevron Corporation (CVX) | 1.6 | $2.9M | 28k | 102.84 | |
Caterpillar (CAT) | 1.1 | $2.1M | 19k | 106.45 | |
Apple (AAPL) | 0.9 | $1.6M | 4.8k | 335.77 | |
General Electric Company | 0.9 | $1.6M | 84k | 18.87 | |
Rydex S&P Equal Weight ETF | 0.9 | $1.6M | 31k | 50.60 | |
Hawaiian Electric Industries (HE) | 0.8 | $1.5M | 63k | 24.06 | |
McDonald's Corporation (MCD) | 0.8 | $1.4M | 17k | 84.37 | |
Johnson & Johnson (JNJ) | 0.7 | $1.3M | 20k | 66.52 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.7 | $1.2M | 11k | 109.14 | |
Oracle Corporation (ORCL) | 0.6 | $1.1M | 35k | 32.91 | |
Abbott Laboratories (ABT) | 0.6 | $1.1M | 20k | 52.66 | |
Union Pacific Corporation (UNP) | 0.5 | $963k | 9.2k | 104.38 | |
Halliburton Company (HAL) | 0.5 | $957k | 19k | 51.03 | |
Procter & Gamble Company (PG) | 0.5 | $954k | 15k | 63.55 | |
Qualcomm (QCOM) | 0.5 | $955k | 17k | 56.79 | |
United Technologies Corporation | 0.5 | $910k | 10k | 88.47 | |
Pfizer (PFE) | 0.5 | $889k | 43k | 20.60 | |
Wal-Mart Stores (WMT) | 0.5 | $843k | 16k | 53.14 | |
Pepsi (PEP) | 0.5 | $805k | 11k | 70.39 | |
Eaton Corporation | 0.4 | $793k | 15k | 51.42 | |
Philip Morris International (PM) | 0.4 | $782k | 12k | 66.77 | |
Schlumberger (SLB) | 0.4 | $738k | 8.6k | 86.35 | |
UnitedHealth (UNH) | 0.4 | $703k | 14k | 51.57 | |
AFLAC Incorporated (AFL) | 0.4 | $686k | 15k | 46.70 | |
CBS Corporation | 0.4 | $675k | 24k | 28.51 | |
American Express Company (AXP) | 0.4 | $648k | 13k | 51.74 | |
Bristol Myers Squibb (BMY) | 0.4 | $642k | 22k | 28.96 | |
AutoZone (AZO) | 0.4 | $657k | 2.2k | 294.82 | |
Celanese Corporation (CE) | 0.3 | $627k | 12k | 53.32 | |
Microsoft Corporation (MSFT) | 0.3 | $618k | 24k | 26.03 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $614k | 9.0k | 68.28 | |
Deere & Company (DE) | 0.3 | $571k | 6.9k | 82.47 | |
iShares Russell 3000 Value Index (IUSV) | 0.3 | $578k | 6.4k | 89.75 | |
E.I. du Pont de Nemours & Company | 0.3 | $566k | 11k | 54.07 | |
At&t (T) | 0.3 | $540k | 17k | 31.47 | |
BHP Billiton (BHP) | 0.3 | $534k | 5.6k | 94.58 | |
NetApp (NTAP) | 0.3 | $517k | 9.8k | 52.73 | |
Hewlett-Packard Company | 0.3 | $520k | 14k | 36.38 | |
Express Scripts | 0.3 | $528k | 9.8k | 54.03 | |
CSX Corporation (CSX) | 0.3 | $500k | 19k | 26.22 | |
Apache Corporation | 0.3 | $509k | 4.1k | 123.43 | |
AmerisourceBergen (COR) | 0.3 | $509k | 12k | 41.42 | |
TJX Companies (TJX) | 0.3 | $479k | 9.1k | 52.48 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $461k | 9.7k | 47.54 | |
Dover Corporation (DOV) | 0.3 | $465k | 6.9k | 67.73 | |
MetLife (MET) | 0.3 | $469k | 11k | 43.90 | |
Ace Limited Cmn | 0.2 | $452k | 6.9k | 65.77 | |
Verizon Communications (VZ) | 0.2 | $457k | 12k | 37.24 | |
Corning Incorporated (GLW) | 0.2 | $438k | 24k | 18.15 | |
Thermo Fisher Scientific (TMO) | 0.2 | $439k | 6.8k | 64.43 | |
ConocoPhillips (COP) | 0.2 | $430k | 5.7k | 75.19 | |
Texas Instruments Incorporated (TXN) | 0.2 | $440k | 13k | 32.81 | |
Goldman Sachs (GS) | 0.2 | $419k | 3.1k | 133.15 | |
Emerson Electric (EMR) | 0.2 | $409k | 7.3k | 56.31 | |
Capital One Financial (COF) | 0.2 | $421k | 8.1k | 51.69 | |
WellPoint | 0.2 | $412k | 5.2k | 78.72 | |
Sempra Energy (SRE) | 0.2 | $407k | 7.7k | 52.86 | |
priceline.com Incorporated | 0.2 | $423k | 826.00 | 512.11 | |
United Parcel Service (UPS) | 0.2 | $390k | 5.3k | 72.95 | |
Automatic Data Processing (ADP) | 0.2 | $399k | 7.6k | 52.64 | |
Accenture (ACN) | 0.2 | $400k | 6.6k | 60.42 | |
Prudential Financial (PRU) | 0.2 | $401k | 6.3k | 63.61 | |
Invesco (IVZ) | 0.2 | $397k | 17k | 23.38 | |
Dow Chemical Company | 0.2 | $384k | 11k | 36.01 | |
Yum! Brands (YUM) | 0.2 | $377k | 6.8k | 55.21 | |
Varian Medical Systems | 0.2 | $385k | 5.5k | 70.05 | |
ITT Corporation | 0.2 | $374k | 6.3k | 58.93 | |
Warner Chilcott Plc - | 0.2 | $384k | 16k | 24.13 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $369k | 9.0k | 40.93 | |
Coca-Cola Company (KO) | 0.2 | $357k | 5.3k | 67.22 | |
Via | 0.2 | $351k | 6.9k | 51.06 | |
W.W. Grainger (GWW) | 0.2 | $369k | 2.4k | 153.75 | |
Intel Corporation (INTC) | 0.2 | $357k | 16k | 22.16 | |
National-Oilwell Var | 0.2 | $366k | 4.7k | 78.27 | |
EMC Corporation | 0.2 | $367k | 13k | 27.53 | |
0.2 | $365k | 720.00 | 506.92 | ||
Alliance Data Systems Corporation (BFH) | 0.2 | $357k | 3.8k | 94.20 | |
Claymore/Zacks Multi-Asset Inc Idx | 0.2 | $368k | 17k | 21.52 | |
Bed Bath & Beyond | 0.2 | $339k | 5.8k | 58.45 | |
Coach | 0.2 | $341k | 5.3k | 63.95 | |
Boeing Company (BA) | 0.2 | $334k | 4.5k | 74.02 | |
Waters Corporation (WAT) | 0.2 | $346k | 3.6k | 95.84 | |
Aetna | 0.2 | $335k | 7.6k | 44.08 | |
Honeywell International (HON) | 0.2 | $334k | 5.6k | 59.64 | |
Merck & Co (MRK) | 0.2 | $350k | 9.9k | 35.34 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $339k | 2.9k | 118.42 | |
Joy Global | 0.2 | $324k | 3.4k | 95.13 | |
Costco Wholesale Corporation (COST) | 0.2 | $333k | 4.1k | 81.22 | |
Baker Hughes Incorporated | 0.2 | $326k | 4.5k | 72.56 | |
Colgate-Palmolive Company (CL) | 0.2 | $318k | 3.6k | 87.46 | |
iShares S&P 500 Index (IVV) | 0.2 | $318k | 2.4k | 132.61 | |
Southern Company (SO) | 0.2 | $329k | 8.2k | 40.34 | |
Amazon (AMZN) | 0.2 | $316k | 1.5k | 204.27 | |
Intuit (INTU) | 0.2 | $327k | 6.3k | 51.81 | |
Cnooc | 0.2 | $313k | 1.3k | 236.05 | |
Moody's Corporation (MCO) | 0.2 | $313k | 8.2k | 38.34 | |
Walt Disney Company (DIS) | 0.2 | $313k | 8.0k | 39.04 | |
Duke Energy Corporation | 0.2 | $310k | 16k | 18.86 | |
Cardinal Health (CAH) | 0.2 | $298k | 6.6k | 45.36 | |
Cisco Systems (CSCO) | 0.2 | $311k | 20k | 15.58 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $298k | 9.5k | 31.44 | |
Analog Devices (ADI) | 0.2 | $309k | 7.9k | 39.12 | |
Stericycle (SRCL) | 0.2 | $306k | 3.4k | 89.11 | |
FactSet Research Systems (FDS) | 0.2 | $307k | 3.0k | 102.33 | |
Southwestern Energy Company | 0.2 | $306k | 7.1k | 42.91 | |
Amphenol Corporation (APH) | 0.2 | $313k | 5.8k | 53.97 | |
GameStop (GME) | 0.2 | $306k | 12k | 26.68 | |
iShares MSCI EAFE Value Index (EFV) | 0.2 | $298k | 5.7k | 52.28 | |
BlackRock (BLK) | 0.2 | $282k | 1.5k | 191.61 | |
Royal Caribbean Cruises (RCL) | 0.2 | $296k | 7.9k | 37.63 | |
Teradata Corporation (TDC) | 0.2 | $296k | 4.9k | 60.15 | |
Eastman Chemical Company (EMN) | 0.2 | $288k | 2.8k | 101.96 | |
Directv | 0.2 | $297k | 5.9k | 50.75 | |
eBay (EBAY) | 0.2 | $280k | 8.7k | 32.26 | |
Praxair | 0.2 | $289k | 2.7k | 108.27 | |
TRW Automotive Holdings | 0.2 | $292k | 4.9k | 59.10 | |
Wyndham Worldwide Corporation | 0.2 | $286k | 8.5k | 33.60 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $283k | 1.6k | 177.43 | |
MetroPCS Communications | 0.2 | $281k | 16k | 17.21 | |
Coca-cola Enterprises | 0.2 | $282k | 9.7k | 29.17 | |
M&T Bank Corporation (MTB) | 0.1 | $276k | 3.1k | 87.86 | |
Bunge | 0.1 | $262k | 3.8k | 68.87 | |
Ross Stores (ROST) | 0.1 | $278k | 3.5k | 80.23 | |
Parker-Hannifin Corporation (PH) | 0.1 | $269k | 3.0k | 89.58 | |
General Dynamics Corporation (GD) | 0.1 | $274k | 3.7k | 74.67 | |
Cimarex Energy | 0.1 | $279k | 3.1k | 90.00 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $247k | 7.3k | 33.83 | |
Devon Energy Corporation (DVN) | 0.1 | $251k | 3.2k | 78.87 | |
Carnival Corporation (CCL) | 0.1 | $245k | 6.5k | 37.65 | |
Stanley Black & Decker (SWK) | 0.1 | $246k | 3.4k | 72.10 | |
Xerox Corporation | 0.1 | $243k | 23k | 10.40 | |
Dean Foods Company | 0.1 | $259k | 21k | 12.27 | |
Lorillard | 0.1 | $251k | 2.3k | 108.94 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $258k | 4.3k | 60.59 | |
Altria (MO) | 0.1 | $231k | 8.8k | 26.35 | |
Amgen (AMGN) | 0.1 | $237k | 4.1k | 58.49 | |
Anadarko Petroleum Corporation | 0.1 | $235k | 3.1k | 76.60 | |
Tyco International Ltd S hs | 0.1 | $240k | 4.9k | 49.39 | |
Cleco Corporation | 0.1 | $243k | 7.0k | 34.77 | |
Polaris Industries (PII) | 0.1 | $222k | 2.0k | 111.00 | |
CVS Caremark Corporation (CVS) | 0.1 | $208k | 5.5k | 37.57 | |
Abb (ABBNY) | 0.1 | $218k | 8.4k | 25.92 | |
Ford Motor Company (F) | 0.1 | $152k | 11k | 13.76 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $113k | 15k | 7.35 | |
Harmonic (HLIT) | 0.0 | $75k | 10k | 7.24 |