First Hawaiian Bank

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
Google 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 (SWN) 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