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 | |
| 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 |
