First Hawaiian Bank as of Dec. 31, 2011
Portfolio Holdings for First Hawaiian Bank
First Hawaiian Bank holds 111 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 |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 32.3 | $52M | 1.1M | 49.53 | |
| iShares S&P MidCap 400 Growth (IJK) | 9.0 | $15M | 148k | 98.73 | |
| Bank of Hawaii Corporation (BOH) | 7.3 | $12M | 267k | 44.49 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 7.1 | $12M | 164k | 69.76 | |
| Vanguard REIT ETF (VNQ) | 4.0 | $6.6M | 113k | 58.00 | |
| PowerShares FTSE RAFI US 1000 | 3.6 | $5.8M | 106k | 54.58 | |
| Spdr S&p 500 Etf (SPY) | 3.1 | $5.1M | 41k | 125.48 | |
| Alexander & Baldwin | 1.8 | $3.0M | 73k | 40.83 | |
| Chevron Corporation (CVX) | 1.6 | $2.7M | 25k | 106.42 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.5M | 30k | 84.76 | |
| Caterpillar (CAT) | 1.0 | $1.6M | 18k | 90.59 | |
| Hawaiian Electric Industries (HE) | 0.9 | $1.5M | 58k | 26.49 | |
| McDonald's Corporation (MCD) | 0.9 | $1.5M | 15k | 100.26 | |
| General Electric Company | 0.9 | $1.4M | 80k | 17.91 | |
| Rydex S&P Equal Weight ETF | 0.9 | $1.4M | 31k | 46.29 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.9 | $1.4M | 13k | 111.29 | |
| Abbott Laboratories (ABT) | 0.7 | $1.1M | 19k | 56.18 | |
| Apple (AAPL) | 0.6 | $949k | 2.3k | 404.98 | |
| Johnson & Johnson (JNJ) | 0.6 | $906k | 14k | 65.62 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $910k | 14k | 63.43 | |
| Wal-Mart Stores (WMT) | 0.6 | $893k | 15k | 59.82 | |
| Philip Morris International (PM) | 0.5 | $872k | 11k | 78.49 | |
| Microsoft Corporation (MSFT) | 0.5 | $861k | 33k | 25.97 | |
| Procter & Gamble Company (PG) | 0.5 | $765k | 12k | 66.67 | |
| Pfizer (PFE) | 0.5 | $725k | 34k | 21.64 | |
| Bristol Myers Squibb (BMY) | 0.5 | $737k | 21k | 35.23 | |
| Union Pacific Corporation (UNP) | 0.4 | $683k | 6.4k | 105.91 | |
| Pepsi (PEP) | 0.4 | $635k | 9.6k | 66.38 | |
| Vanguard Large-Cap ETF (VV) | 0.4 | $618k | 11k | 57.32 | |
| AFLAC Incorporated (AFL) | 0.4 | $603k | 14k | 43.23 | |
| MasterCard Incorporated (MA) | 0.4 | $577k | 1.5k | 372.50 | |
| Ace Limited Cmn | 0.3 | $540k | 7.7k | 70.13 | |
| Eaton Corporation | 0.3 | $480k | 11k | 43.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $475k | 13k | 38.01 | |
| TJX Companies (TJX) | 0.3 | $465k | 7.2k | 64.60 | |
| AmerisourceBergen (COR) | 0.3 | $460k | 12k | 37.16 | |
| Halliburton Company (HAL) | 0.3 | $457k | 13k | 34.49 | |
| United Technologies Corporation | 0.3 | $447k | 6.1k | 73.18 | |
| Dover Corporation (DOV) | 0.3 | $447k | 7.7k | 58.05 | |
| Schlumberger (SLB) | 0.3 | $445k | 6.5k | 68.38 | |
| At&t (T) | 0.3 | $414k | 14k | 30.17 | |
| E.I. du Pont de Nemours & Company | 0.3 | $419k | 9.1k | 45.77 | |
| UnitedHealth (UNH) | 0.3 | $414k | 8.2k | 50.68 | |
| Qualcomm (QCOM) | 0.3 | $430k | 7.8k | 54.76 | |
| 0.3 | $427k | 662.00 | 645.05 | ||
| Sempra Energy (SRE) | 0.3 | $424k | 7.7k | 55.06 | |
| Verizon Communications (VZ) | 0.2 | $412k | 10k | 40.15 | |
| iShares Russell 3000 Value Index (IUSV) | 0.2 | $414k | 5.0k | 82.95 | |
| CBS Corporation | 0.2 | $384k | 14k | 27.16 | |
| W.W. Grainger (GWW) | 0.2 | $392k | 2.1k | 187.02 | |
| Automatic Data Processing (ADP) | 0.2 | $390k | 7.2k | 53.94 | |
| Oracle Corporation (ORCL) | 0.2 | $391k | 15k | 25.62 | |
| American Express Company (AXP) | 0.2 | $376k | 8.0k | 47.19 | |
| Coca-Cola Company (KO) | 0.2 | $372k | 5.3k | 69.90 | |
| National-Oilwell Var | 0.2 | $374k | 5.5k | 67.98 | |
| CIGNA Corporation | 0.2 | $369k | 8.8k | 42.00 | |
| Merck & Co (MRK) | 0.2 | $349k | 9.3k | 37.73 | |
| Varian Medical Systems | 0.2 | $358k | 5.3k | 67.10 | |
| Express Scripts | 0.2 | $363k | 8.1k | 44.70 | |
| BHP Billiton (BHP) | 0.2 | $349k | 4.9k | 70.65 | |
| Intuit (INTU) | 0.2 | $356k | 6.8k | 52.60 | |
| Emerson Electric (EMR) | 0.2 | $338k | 7.3k | 46.54 | |
| Yum! Brands (YUM) | 0.2 | $342k | 5.8k | 58.97 | |
| Deere & Company (DE) | 0.2 | $334k | 4.3k | 77.42 | |
| GameStop (GME) | 0.2 | $334k | 14k | 24.16 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $339k | 2.9k | 118.42 | |
| PetSmart | 0.2 | $318k | 6.2k | 51.29 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $330k | 3.2k | 103.77 | |
| priceline.com Incorporated | 0.2 | $330k | 705.00 | 468.09 | |
| Celgene Corporation | 0.2 | $327k | 4.8k | 67.62 | |
| Joy Global | 0.2 | $309k | 4.1k | 75.02 | |
| Coach | 0.2 | $309k | 5.1k | 60.98 | |
| Honeywell International (HON) | 0.2 | $304k | 5.6k | 54.29 | |
| CF Industries Holdings (CF) | 0.2 | $304k | 2.1k | 144.76 | |
| Costco Wholesale Corporation (COST) | 0.2 | $292k | 3.5k | 83.43 | |
| Norfolk Southern (NSC) | 0.2 | $291k | 4.0k | 72.75 | |
| Bed Bath & Beyond | 0.2 | $290k | 5.0k | 58.00 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $287k | 12k | 24.74 | |
| Baker Hughes Incorporated | 0.2 | $294k | 6.0k | 48.60 | |
| F5 Networks (FFIV) | 0.2 | $297k | 2.8k | 106.07 | |
| Colgate-Palmolive Company (CL) | 0.2 | $278k | 3.0k | 92.30 | |
| ConocoPhillips (COP) | 0.2 | $278k | 3.8k | 72.90 | |
| iShares S&P 500 Index (IVV) | 0.2 | $269k | 2.1k | 126.05 | |
| AutoZone (AZO) | 0.2 | $270k | 830.00 | 325.30 | |
| Tibco Software | 0.2 | $275k | 12k | 23.91 | |
| Celanese Corporation (CE) | 0.2 | $276k | 6.2k | 44.26 | |
| Herbalife Ltd Com Stk (HLF) | 0.2 | $268k | 5.2k | 51.68 | |
| Cisco Systems (CSCO) | 0.2 | $260k | 14k | 18.11 | |
| Waters Corporation (WAT) | 0.2 | $267k | 3.6k | 74.17 | |
| Stericycle (SRCL) | 0.2 | $265k | 3.4k | 77.94 | |
| VeriFone Systems | 0.2 | $259k | 7.3k | 35.48 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $254k | 1.6k | 159.25 | |
| Kraft Foods | 0.1 | $244k | 6.5k | 37.30 | |
| Stanley Black & Decker (SWK) | 0.1 | $244k | 3.6k | 67.74 | |
| Lorillard | 0.1 | $245k | 2.1k | 113.96 | |
| Cleco Corporation | 0.1 | $243k | 6.4k | 38.12 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $243k | 5.7k | 42.63 | |
| Cnooc | 0.1 | $229k | 1.3k | 174.81 | |
| Via | 0.1 | $222k | 4.9k | 45.37 | |
| Polaris Industries (PII) | 0.1 | $224k | 4.0k | 56.00 | |
| Public Storage (PSA) | 0.1 | $232k | 1.7k | 134.57 | |
| Intel Corporation (INTC) | 0.1 | $220k | 9.1k | 24.12 | |
| Anadarko Petroleum Corporation | 0.1 | $227k | 3.0k | 76.44 | |
| Tyco International Ltd S hs | 0.1 | $220k | 4.7k | 46.66 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $210k | 6.3k | 33.33 | |
| Xerox Corporation | 0.1 | $215k | 27k | 7.97 | |
| Devon Energy Corporation (DVN) | 0.1 | $200k | 3.2k | 62.07 | |
| Altria (MO) | 0.1 | $202k | 6.8k | 29.62 | |
| Interpublic Group of Companies (IPG) | 0.1 | $132k | 14k | 9.73 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $110k | 11k | 10.13 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $113k | 15k | 7.35 |
