First Hawaiian Bank as of Dec. 31, 2012
Portfolio Holdings for First Hawaiian Bank
First Hawaiian Bank holds 124 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 35.9 | $72M | 1.3M | 56.86 | |
| iShares S&P MidCap 400 Growth (IJK) | 9.6 | $19M | 167k | 114.41 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 7.4 | $15M | 183k | 80.91 | |
| Bank of Hawaii Corporation (BOH) | 5.8 | $12M | 264k | 44.05 | |
| iShares S&P MidCap 400 Index (IJH) | 5.2 | $10M | 102k | 101.70 | |
| Vanguard REIT ETF (VNQ) | 4.8 | $9.5M | 145k | 65.80 | |
| PowerShares FTSE RAFI US 1000 | 3.7 | $7.4M | 119k | 62.43 | |
| Spdr S&p 500 Etf (SPY) | 2.8 | $5.5M | 39k | 142.55 | |
| Alexander & Baldwin (ALEX) | 1.1 | $2.1M | 72k | 29.39 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.1M | 24k | 86.53 | |
| Chevron Corporation (CVX) | 1.0 | $2.0M | 19k | 108.14 | |
| Matson (MATX) | 0.9 | $1.8M | 71k | 24.74 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.7 | $1.5M | 13k | 112.49 | |
| General Electric Company | 0.6 | $1.3M | 61k | 21.00 | |
| Apple (AAPL) | 0.6 | $1.2M | 2.2k | 532.20 | |
| Hawaiian Electric Industries (HE) | 0.6 | $1.2M | 46k | 25.14 | |
| Abbott Laboratories (ABT) | 0.5 | $973k | 15k | 65.58 | |
| McDonald's Corporation (MCD) | 0.5 | $933k | 11k | 88.29 | |
| Caterpillar (CAT) | 0.4 | $836k | 9.3k | 89.63 | |
| At&t (T) | 0.4 | $783k | 23k | 33.79 | |
| Microsoft Corporation (MSFT) | 0.4 | $765k | 29k | 26.71 | |
| Pfizer (PFE) | 0.4 | $712k | 28k | 25.08 | |
| Wal-Mart Stores (WMT) | 0.3 | $695k | 10k | 68.34 | |
| Verizon Communications (VZ) | 0.3 | $698k | 16k | 43.27 | |
| Qualcomm (QCOM) | 0.3 | $685k | 11k | 61.90 | |
| Johnson & Johnson (JNJ) | 0.3 | $659k | 9.4k | 70.04 | |
| Pepsi (PEP) | 0.3 | $662k | 9.7k | 68.45 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $628k | 9.6k | 65.15 | |
| CVS Caremark Corporation (CVS) | 0.3 | $604k | 13k | 48.37 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $573k | 7.9k | 72.88 | |
| SPDR Gold Trust (GLD) | 0.3 | $577k | 3.6k | 161.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $564k | 13k | 44.46 | |
| eBay (EBAY) | 0.3 | $568k | 11k | 51.04 | |
| Amgen (AMGN) | 0.3 | $536k | 6.2k | 86.19 | |
| SPDR S&P Dividend (SDY) | 0.3 | $529k | 9.1k | 58.18 | |
| Citigroup (C) | 0.3 | $514k | 13k | 39.60 | |
| American Express Company (AXP) | 0.2 | $499k | 8.7k | 57.54 | |
| Philip Morris International (PM) | 0.2 | $503k | 6.0k | 83.75 | |
| MasterCard Incorporated (MA) | 0.2 | $489k | 996.00 | 490.96 | |
| CBS Corporation | 0.2 | $480k | 13k | 38.06 | |
| Union Pacific Corporation (UNP) | 0.2 | $475k | 3.8k | 125.79 | |
| Oracle Corporation (ORCL) | 0.2 | $483k | 15k | 33.33 | |
| Vanguard S&p 500 | 0.2 | $479k | 7.3k | 65.21 | |
| Schlumberger (SLB) | 0.2 | $451k | 6.5k | 69.34 | |
| UnitedHealth (UNH) | 0.2 | $451k | 8.3k | 54.20 | |
| Goldman Sachs (GS) | 0.2 | $443k | 3.5k | 127.63 | |
| Bristol Myers Squibb (BMY) | 0.2 | $430k | 13k | 32.55 | |
| Merck & Co (MRK) | 0.2 | $442k | 11k | 41.05 | |
| Ace Limited Cmn | 0.2 | $428k | 5.4k | 79.88 | |
| Monsanto Company | 0.2 | $417k | 4.4k | 94.56 | |
| CIGNA Corporation | 0.2 | $427k | 8.0k | 53.52 | |
| PetSmart | 0.2 | $410k | 6.0k | 68.34 | |
| Polaris Industries (PII) | 0.2 | $405k | 4.8k | 84.08 | |
| Allstate Corporation (ALL) | 0.2 | $400k | 10k | 40.12 | |
| Honeywell International (HON) | 0.2 | $398k | 6.3k | 63.49 | |
| Celgene Corporation | 0.2 | $393k | 5.0k | 78.55 | |
| AmerisourceBergen (COR) | 0.2 | $365k | 8.4k | 43.21 | |
| Tibco Software | 0.2 | $354k | 16k | 21.99 | |
| Dollar General (DG) | 0.2 | $353k | 8.0k | 44.08 | |
| Michael Kors Holdings | 0.2 | $363k | 7.1k | 51.06 | |
| Joy Global | 0.2 | $349k | 5.5k | 63.73 | |
| Cummins (CMI) | 0.2 | $347k | 3.2k | 108.44 | |
| Mylan | 0.2 | $335k | 12k | 27.46 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $335k | 8.2k | 40.91 | |
| BHP Billiton (BHP) | 0.2 | $348k | 4.4k | 78.38 | |
| F5 Networks (FFIV) | 0.2 | $343k | 3.5k | 97.19 | |
| iShares Russell 3000 Value Index (IUSV) | 0.2 | $332k | 3.5k | 95.29 | |
| Equifax (EFX) | 0.2 | $319k | 5.9k | 54.07 | |
| Teradata Corporation (TDC) | 0.2 | $316k | 5.1k | 61.96 | |
| AFLAC Incorporated (AFL) | 0.2 | $327k | 6.2k | 53.17 | |
| Xilinx | 0.2 | $327k | 9.1k | 35.90 | |
| National-Oilwell Var | 0.2 | $330k | 4.8k | 68.38 | |
| Stericycle (SRCL) | 0.2 | $317k | 3.4k | 93.24 | |
| TJX Companies (TJX) | 0.2 | $318k | 7.5k | 42.40 | |
| 0.2 | $314k | 443.00 | 708.45 | ||
| Alliance Data Systems Corporation (BFH) | 0.2 | $330k | 2.3k | 144.86 | |
| Hertz Global Holdings | 0.2 | $325k | 20k | 16.25 | |
| Intuit (INTU) | 0.2 | $328k | 5.5k | 59.40 | |
| Scripps Networks Interactive | 0.2 | $313k | 5.4k | 57.96 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $317k | 2.4k | 131.58 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $302k | 6.9k | 43.92 | |
| iShares S&P 500 Index (IVV) | 0.1 | $305k | 2.1k | 142.92 | |
| AutoZone (AZO) | 0.1 | $294k | 830.00 | 354.22 | |
| CF Industries Holdings (CF) | 0.1 | $305k | 1.5k | 203.33 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $300k | 9.1k | 32.97 | |
| GameStop (GME) | 0.1 | $308k | 12k | 25.09 | |
| VeriFone Systems | 0.1 | $294k | 9.9k | 29.70 | |
| Costco Wholesale Corporation (COST) | 0.1 | $286k | 2.9k | 98.62 | |
| Bed Bath & Beyond | 0.1 | $280k | 5.0k | 56.00 | |
| Sempra Energy (SRE) | 0.1 | $284k | 4.0k | 71.00 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $277k | 5.7k | 48.60 | |
| Via | 0.1 | $246k | 4.7k | 52.77 | |
| Public Storage (PSA) | 0.1 | $250k | 1.7k | 145.01 | |
| United Technologies Corporation | 0.1 | $250k | 3.0k | 81.89 | |
| 3M Company (MMM) | 0.1 | $215k | 2.3k | 92.87 | |
| Automatic Data Processing (ADP) | 0.1 | $213k | 3.7k | 56.88 | |
| Procter & Gamble Company (PG) | 0.1 | $217k | 3.2k | 67.42 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.1 | $218k | 3.1k | 69.35 | |
| Gilead Sciences (GILD) | 0.1 | $202k | 2.7k | 73.84 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $198k | 1.1k | 183.67 | |
| Interpublic Group of Companies (IPG) | 0.1 | $164k | 15k | 11.05 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $153k | 1.4k | 106.32 | |
| Xerox Corporation | 0.1 | $114k | 17k | 6.84 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $119k | 15k | 7.74 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $98k | 1.5k | 64.77 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $73k | 2.1k | 35.05 | |
| Walt Disney Company (DIS) | 0.0 | $60k | 1.2k | 50.00 | |
| PG&E Corporation (PCG) | 0.0 | $51k | 1.3k | 40.61 | |
| Vanguard Value ETF (VTV) | 0.0 | $53k | 901.00 | 58.82 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $68k | 3.4k | 19.92 | |
| Express Scripts Holding | 0.0 | $63k | 1.2k | 53.80 | |
| iShares Gold Trust | 0.0 | $44k | 2.7k | 16.26 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $41k | 677.00 | 60.56 | |
| Ford Motor Company (F) | 0.0 | $13k | 1.0k | 13.00 | |
| Goldcorp | 0.0 | $11k | 300.00 | 36.67 | |
| iShares MSCI Singapore Index Fund | 0.0 | $23k | 1.7k | 13.53 | |
| PIMCO High Income Fund (PHK) | 0.0 | $10k | 975.00 | 10.26 | |
| Peabody Energy Corporation | 0.0 | $1.0k | 50.00 | 20.00 | |
| Transocean (RIG) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| ConocoPhillips (COP) | 0.0 | $6.0k | 96.00 | 62.50 | |
| Halliburton Company (HAL) | 0.0 | $4.0k | 110.00 | 36.36 | |
| Praxair | 0.0 | $5.0k | 45.00 | 111.11 | |
| Boston Properties (BXP) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Phillips 66 (PSX) | 0.0 | $3.0k | 48.00 | 62.50 |
