First Hawaiian Bank

First Hawaiian Bank as of June 30, 2012

Portfolio Holdings for First Hawaiian Bank

First Hawaiian Bank holds 113 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 33.0 $55M 1.1M 49.96
iShares S&P MidCap 400 Growth (IJK) 9.5 $16M 150k 105.86
Bank of Hawaii Corporation (BOH) 7.4 $12M 266k 45.95
iShares S&P SmallCap 600 Value Idx (IJS) 7.3 $12M 164k 74.33
Vanguard REIT ETF (VNQ) 4.9 $8.1M 125k 65.43
PowerShares FTSE RAFI US 1000 4.0 $6.6M 113k 58.17
Spdr S&p 500 Etf (SPY) 3.3 $5.4M 40k 136.11
Alexander & Baldwin equity 2.2 $3.7M 70k 53.26
Chevron Corporation (CVX) 1.4 $2.2M 21k 105.50
Exxon Mobil Corporation (XOM) 1.2 $2.0M 24k 85.55
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.9 $1.5M 14k 112.12
Hawaiian Electric Industries (HE) 0.9 $1.5M 51k 28.53
Apple (AAPL) 0.8 $1.4M 2.3k 584.14
General Electric Company 0.8 $1.3M 62k 20.84
Abbott Laboratories (ABT) 0.7 $1.2M 18k 64.49
Microsoft Corporation (MSFT) 0.7 $1.1M 36k 30.58
McDonald's Corporation (MCD) 0.6 $1.1M 12k 88.55
Caterpillar (CAT) 0.6 $1.0M 12k 84.87
iShares Russell 1000 Value Index (IWD) 0.6 $947k 14k 68.25
Wal-Mart Stores (WMT) 0.5 $833k 12k 69.76
Bristol Myers Squibb (BMY) 0.5 $765k 21k 35.93
Philip Morris International (PM) 0.5 $754k 8.6k 87.20
Johnson & Johnson (JNJ) 0.4 $706k 10k 67.61
Pepsi (PEP) 0.4 $697k 9.9k 70.71
Pfizer (PFE) 0.4 $655k 29k 23.00
eBay (EBAY) 0.4 $643k 15k 42.01
CVS Caremark Corporation (CVS) 0.4 $635k 14k 46.72
Union Pacific Corporation (UNP) 0.4 $603k 5.1k 119.29
Vanguard Large-Cap ETF (VV) 0.4 $599k 9.6k 62.14
Express Scripts Holding 0.3 $575k 10k 55.83
Ace Limited Cmn 0.3 $544k 7.3k 74.14
At&t (T) 0.3 $536k 15k 35.62
Sempra Energy (SRE) 0.3 $530k 7.7k 68.83
UnitedHealth (UNH) 0.3 $511k 8.7k 58.44
Verizon Communications (VZ) 0.3 $491k 11k 44.49
SPDR S&P Dividend (SDY) 0.3 $506k 9.1k 55.65
iShares MSCI Emerging Markets Indx (EEM) 0.3 $488k 13k 39.04
MasterCard Incorporated (MA) 0.3 $490k 1.1k 430.20
TJX Companies (TJX) 0.3 $471k 11k 42.90
Qualcomm (QCOM) 0.3 $453k 8.1k 55.64
CBS Corporation 0.3 $435k 13k 32.80
Schlumberger (SLB) 0.3 $428k 6.6k 64.99
PetSmart 0.2 $417k 6.1k 68.23
AmerisourceBergen (COR) 0.2 $420k 11k 39.38
Deere & Company (DE) 0.2 $418k 5.2k 80.95
American Express Company (AXP) 0.2 $397k 6.8k 58.26
Allstate Corporation (ALL) 0.2 $405k 12k 35.05
priceline.com Incorporated 0.2 $391k 588.00 664.97
Celgene Corporation 0.2 $391k 6.1k 64.10
E.I. du Pont de Nemours & Company 0.2 $384k 7.6k 50.61
Merck & Co (MRK) 0.2 $384k 9.2k 41.69
Oracle Corporation (ORCL) 0.2 $382k 13k 29.73
CIGNA Corporation 0.2 $369k 8.4k 43.94
iShares Russell 3000 Value Index (IUSV) 0.2 $364k 4.1k 88.85
Norfolk Southern (NSC) 0.2 $344k 4.8k 71.67
Alliance Data Systems Corporation (BFH) 0.2 $356k 2.6k 134.95
Tibco Software 0.2 $344k 12k 29.91
CF Industries Holdings (CF) 0.2 $349k 1.8k 193.89
Herbalife Ltd Com Stk (HLF) 0.2 $357k 7.4k 48.37
Costco Wholesale Corporation (COST) 0.2 $333k 3.5k 95.14
Honeywell International (HON) 0.2 $335k 6.0k 55.84
Dover Corporation (DOV) 0.2 $332k 6.2k 53.61
Intuit (INTU) 0.2 $325k 5.5k 59.33
Equifax (EFX) 0.2 $317k 6.8k 46.62
Cummins (CMI) 0.2 $310k 3.2k 96.88
National-Oilwell Var 0.2 $321k 5.0k 64.35
Yum! Brands (YUM) 0.2 $322k 5.0k 64.40
Stericycle (SRCL) 0.2 $312k 3.4k 91.76
GameStop (GME) 0.2 $312k 17k 18.38
VeriFone Systems 0.2 $311k 9.4k 33.09
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $317k 2.4k 131.58
W.W. Grainger (GWW) 0.2 $293k 1.5k 191.38
AFLAC Incorporated (AFL) 0.2 $307k 7.2k 42.53
Xilinx 0.2 $300k 9.0k 33.52
Halliburton Company (HAL) 0.2 $293k 10k 28.43
Agilent Technologies Inc C ommon (A) 0.2 $294k 7.5k 39.20
iShares S&P 500 Index (IVV) 0.2 $292k 2.1k 136.83
AutoZone (AZO) 0.2 $305k 830.00 367.47
BHP Billiton (BHP) 0.2 $292k 4.5k 65.31
Joy Global 0.2 $284k 5.0k 56.80
Coach 0.2 $282k 4.8k 58.45
Polaris Industries (PII) 0.2 $286k 4.0k 71.50
F5 Networks (FFIV) 0.2 $279k 2.8k 99.64
Via 0.2 $266k 5.7k 46.98
Kraft Foods 0.2 $268k 6.9k 38.63
SPDR S&P MidCap 400 ETF (MDY) 0.2 $273k 1.6k 171.48
Bed Bath & Beyond 0.1 $253k 4.1k 61.71
Public Storage (PSA) 0.1 $249k 1.7k 144.43
Google 0.1 $252k 434.00 581.01
SPDR Gold Trust (GLD) 0.1 $243k 1.6k 155.13
iShares MSCI EAFE Value Index (EFV) 0.1 $242k 5.7k 42.46
Cisco Systems (CSCO) 0.1 $237k 14k 17.19
Altria (MO) 0.1 $234k 6.8k 34.45
Cleco Corporation 0.1 $239k 5.7k 41.84
Stanley Black & Decker (SWK) 0.1 $222k 3.4k 64.49
Automatic Data Processing (ADP) 0.1 $208k 3.7k 55.62
Dow Chemical Company 0.1 $219k 6.9k 31.56
United Technologies Corporation 0.1 $218k 2.9k 75.08
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $210k 3.3k 64.54
3M Company (MMM) 0.1 $207k 2.3k 89.42
Xerox Corporation 0.1 $205k 26k 7.86
Lorillard 0.1 $200k 1.5k 131.84
Interpublic Group of Companies (IPG) 0.1 $140k 13k 10.85
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $117k 15k 7.61
PG&E Corporation (PCG) 0.0 $57k 1.3k 45.38
Cbre Group Inc Cl A (CBRE) 0.0 $56k 3.4k 16.41
Ford Motor Company (F) 0.0 $10k 1.0k 10.00
Goldman Sachs (GS) 0.0 $3.0k 30.00 100.00
JPMorgan Chase & Co. (JPM) 0.0 $4.0k 100.00 40.00
Peabody Energy Corporation 0.0 $1.0k 50.00 20.00
Transocean (RIG) 0.0 $999.970000 19.00 52.63
Praxair 0.0 $5.0k 45.00 111.11
Procter & Gamble Company (PG) 0.0 $3.0k 50.00 60.00