First Hawaiian Bank as of Sept. 30, 2013
Portfolio Holdings for First Hawaiian Bank
First Hawaiian Bank holds 147 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI EAFE Index Fund (EFA) | 16.6 | $83M | 1.3M | 63.80 | |
iShares S&P 500 Value Index (IVE) | 11.5 | $57M | 731k | 78.32 | |
iShares S&P 500 Growth Index (IVW) | 10.2 | $51M | 570k | 89.36 | |
iShares S&P MidCap 400 Value Index (IJJ) | 5.8 | $29M | 266k | 108.02 | |
iShares S&P MidCap 400 Growth (IJK) | 4.8 | $24M | 171k | 139.11 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 3.8 | $19M | 183k | 102.22 | |
iShares Lehman Aggregate Bond (AGG) | 3.6 | $18M | 169k | 107.20 | |
Vanguard Emerging Markets ETF (VWO) | 3.3 | $17M | 414k | 40.14 | |
iShares S&P SmallCap 600 Growth (IJT) | 3.0 | $15M | 138k | 108.36 | |
Bank of Hawaii Corporation (BOH) | 2.9 | $14M | 261k | 54.45 | |
iShares Barclays TIPS Bond Fund (TIP) | 2.7 | $13M | 118k | 112.58 | |
iShares S&P 500 Index (IVV) | 2.5 | $12M | 73k | 168.90 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.5 | $12M | 147k | 84.46 | |
iShares S&P MidCap 400 Index (IJH) | 2.2 | $11M | 90k | 124.13 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.1 | $10M | 99k | 105.28 | |
Vanguard REIT ETF (VNQ) | 1.8 | $9.0M | 135k | 66.14 | |
iShares S&P SmallCap 600 Index (IJR) | 1.4 | $6.9M | 69k | 99.80 | |
PowerShares FTSE RAFI US 1000 | 1.3 | $6.6M | 87k | 75.49 | |
Spdr S&p 500 Etf (SPY) | 1.2 | $5.9M | 35k | 168.02 | |
Honda Motor (HMC) | 1.1 | $5.3M | 140k | 38.14 | |
iShares Russell 3000 Index (IWV) | 1.0 | $4.8M | 48k | 101.13 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.8 | $4.2M | 73k | 57.64 | |
Chevron Corporation (CVX) | 0.6 | $2.9M | 24k | 121.49 | |
Alexander & Baldwin (ALEX) | 0.5 | $2.7M | 74k | 36.02 | |
Exxon Mobil Corporation (XOM) | 0.5 | $2.3M | 27k | 86.10 | |
PowerShares DB Com Indx Trckng Fund | 0.4 | $2.2M | 84k | 25.77 | |
Matson (MATX) | 0.4 | $2.0M | 76k | 26.23 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.3 | $1.3M | 12k | 110.15 | |
Verizon Communications (VZ) | 0.2 | $1.3M | 27k | 46.75 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | 23k | 51.49 | |
General Electric Company | 0.2 | $1.2M | 49k | 23.92 | |
Rydex S&P Equal Weight ETF | 0.2 | $1.2M | 18k | 65.20 | |
Hawaiian Electric Industries (HE) | 0.2 | $988k | 39k | 25.09 | |
International Business Machines (IBM) | 0.2 | $969k | 5.2k | 185.20 | |
Vanguard S&p 500 | 0.2 | $923k | 12k | 77.02 | |
Apple (AAPL) | 0.2 | $902k | 1.9k | 476.80 | |
McDonald's Corporation (MCD) | 0.2 | $829k | 8.6k | 96.71 | |
Bristol Myers Squibb (BMY) | 0.2 | $853k | 18k | 46.29 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $863k | 9.2k | 93.55 | |
iShares Russell 2000 Index (IWM) | 0.2 | $868k | 8.1k | 106.62 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $845k | 8.0k | 106.17 | |
Sempra Energy (SRE) | 0.2 | $779k | 9.1k | 85.50 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $755k | 19k | 40.79 | |
At&t (T) | 0.1 | $728k | 22k | 33.82 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $737k | 9.5k | 77.34 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $718k | 8.3k | 86.14 | |
American Express Company (AXP) | 0.1 | $627k | 8.3k | 75.56 | |
Johnson & Johnson (JNJ) | 0.1 | $659k | 7.6k | 86.47 | |
Philip Morris International (PM) | 0.1 | $626k | 7.2k | 86.61 | |
SPDR S&P Dividend (SDY) | 0.1 | $627k | 9.1k | 68.95 | |
Citigroup (C) | 0.1 | $643k | 13k | 48.52 | |
Abbvie (ABBV) | 0.1 | $638k | 14k | 44.69 | |
Visa (V) | 0.1 | $600k | 3.1k | 191.08 | |
Wal-Mart Stores (WMT) | 0.1 | $566k | 7.7k | 73.49 | |
Home Depot (HD) | 0.1 | $542k | 7.1k | 75.80 | |
eBay (EBAY) | 0.1 | $543k | 9.7k | 55.77 | |
Pepsi (PEP) | 0.1 | $541k | 6.8k | 79.72 | |
Schlumberger (SLB) | 0.1 | $539k | 6.1k | 88.36 | |
Qualcomm (QCOM) | 0.1 | $558k | 8.3k | 67.29 | |
Lowe's Companies (LOW) | 0.1 | $534k | 11k | 47.58 | |
Prudential Financial (PRU) | 0.1 | $550k | 7.1k | 77.88 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $562k | 4.0k | 139.09 | |
MasterCard Incorporated (MA) | 0.1 | $505k | 751.00 | 672.44 | |
Abbott Laboratories (ABT) | 0.1 | $515k | 16k | 33.08 | |
CBS Corporation | 0.1 | $505k | 9.2k | 55.12 | |
Cisco Systems (CSCO) | 0.1 | $477k | 20k | 23.46 | |
Polaris Industries (PII) | 0.1 | $517k | 4.0k | 129.25 | |
Union Pacific Corporation (UNP) | 0.1 | $506k | 3.3k | 155.18 | |
CVS Caremark Corporation (CVS) | 0.1 | $518k | 9.1k | 56.72 | |
Mylan | 0.1 | $480k | 13k | 38.13 | |
Honeywell International (HON) | 0.1 | $489k | 5.9k | 83.04 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $474k | 2.2k | 211.32 | |
Celgene Corporation | 0.1 | $502k | 3.3k | 154.03 | |
Oasis Petroleum | 0.1 | $481k | 9.8k | 49.08 | |
Michael Kors Holdings | 0.1 | $506k | 6.8k | 74.49 | |
Facebook Inc cl a (META) | 0.1 | $482k | 9.6k | 50.24 | |
BlackRock (BLK) | 0.1 | $455k | 1.7k | 270.67 | |
Goldman Sachs (GS) | 0.1 | $458k | 2.9k | 158.25 | |
Ace Limited Cmn | 0.1 | $445k | 4.8k | 93.66 | |
Berkshire Hathaway (BRK.B) | 0.1 | $425k | 3.7k | 113.52 | |
Monsanto Company | 0.1 | $447k | 4.3k | 104.32 | |
Cummins (CMI) | 0.1 | $425k | 3.2k | 132.81 | |
Xilinx | 0.1 | $429k | 9.1k | 46.89 | |
Allstate Corporation (ALL) | 0.1 | $434k | 8.6k | 50.53 | |
Amgen (AMGN) | 0.1 | $473k | 4.2k | 112.02 | |
ConocoPhillips (COP) | 0.1 | $457k | 6.6k | 69.47 | |
Biogen Idec (BIIB) | 0.1 | $441k | 1.8k | 240.98 | |
TJX Companies (TJX) | 0.1 | $433k | 7.7k | 56.38 | |
Duke Energy (DUK) | 0.1 | $464k | 7.0k | 66.67 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $411k | 5.0k | 82.20 | |
Microsoft Corporation (MSFT) | 0.1 | $386k | 12k | 33.48 | |
Costco Wholesale Corporation (COST) | 0.1 | $392k | 3.4k | 115.29 | |
PetSmart | 0.1 | $381k | 5.0k | 76.20 | |
AFLAC Incorporated (AFL) | 0.1 | $381k | 6.2k | 62.00 | |
BE Aerospace | 0.1 | $421k | 5.7k | 73.86 | |
AmerisourceBergen (COR) | 0.1 | $421k | 6.9k | 61.07 | |
Eastman Chemical Company (EMN) | 0.1 | $406k | 5.2k | 77.94 | |
CIGNA Corporation | 0.1 | $401k | 5.2k | 76.81 | |
Gilead Sciences (GILD) | 0.1 | $402k | 6.4k | 62.67 | |
Stericycle (SRCL) | 0.1 | $392k | 3.4k | 115.29 | |
AutoZone (AZO) | 0.1 | $393k | 930.00 | 422.58 | |
Oracle Corporation (ORCL) | 0.1 | $395k | 12k | 33.19 | |
CF Industries Holdings (CF) | 0.1 | $422k | 2.0k | 211.00 | |
Herbalife Ltd Com Stk (HLF) | 0.1 | $412k | 5.9k | 69.83 | |
VMware | 0.1 | $380k | 4.7k | 80.85 | |
Scripps Networks Interactive | 0.1 | $422k | 5.4k | 78.15 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $387k | 1.7k | 226.45 | |
Equifax (EFX) | 0.1 | $353k | 5.9k | 59.83 | |
Pfizer (PFE) | 0.1 | $351k | 12k | 28.81 | |
Teradata Corporation (TDC) | 0.1 | $344k | 6.2k | 55.48 | |
Macy's (M) | 0.1 | $367k | 8.5k | 43.30 | |
Hertz Global Holdings | 0.1 | $335k | 15k | 22.19 | |
Broadcom Corporation | 0.1 | $364k | 14k | 26.00 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $329k | 2.3k | 144.74 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $349k | 7.2k | 48.65 | |
Vanguard Value ETF (VTV) | 0.1 | $339k | 4.9k | 69.74 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $358k | 3.5k | 102.43 | |
Via | 0.1 | $279k | 3.3k | 83.41 | |
3M Company (MMM) | 0.1 | $276k | 2.3k | 119.22 | |
Public Storage (PSA) | 0.1 | $277k | 1.7k | 160.67 | |
Merck & Co (MRK) | 0.1 | $298k | 6.3k | 47.55 | |
0.1 | $298k | 340.00 | 875.00 | ||
National Fuel Gas (NFG) | 0.1 | $275k | 4.0k | 68.75 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $315k | 4.8k | 66.25 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 0.1 | $282k | 3.1k | 89.90 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $310k | 5.7k | 54.39 | |
Caterpillar (CAT) | 0.1 | $249k | 3.0k | 83.43 | |
Altria (MO) | 0.1 | $235k | 6.8k | 34.37 | |
Templeton Global Income Fund (SABA) | 0.1 | $243k | 29k | 8.37 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $274k | 2.7k | 102.58 | |
iShares Russell 3000 Value Index (IUSV) | 0.1 | $247k | 2.2k | 112.51 | |
General Motors Company (GM) | 0.1 | $239k | 6.6k | 36.00 | |
Eli Lilly & Co. (LLY) | 0.0 | $213k | 4.2k | 50.51 | |
Emerson Electric (EMR) | 0.0 | $206k | 3.2k | 64.72 | |
Nextera Energy (NEE) | 0.0 | $211k | 2.6k | 80.52 | |
Procter & Gamble Company (PG) | 0.0 | $204k | 2.7k | 75.71 | |
Ford Motor Company (F) | 0.0 | $196k | 12k | 17.00 | |
Southern Company (SO) | 0.0 | $205k | 5.0k | 41.24 | |
Omni (OMC) | 0.0 | $206k | 3.2k | 63.34 | |
BHP Billiton (BHP) | 0.0 | $201k | 3.0k | 66.67 | |
Reed Elsevier | 0.0 | $216k | 4.0k | 53.80 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $214k | 2.3k | 91.47 | |
Roche Holding (RHHBY) | 0.0 | $213k | 3.1k | 67.68 | |
Xerox Corporation | 0.0 | $126k | 12k | 10.26 | |
Compass | 0.0 | $154k | 11k | 13.67 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $93k | 15k | 6.05 | |
Julius Baer Group (JBAXY) | 0.0 | $101k | 11k | 9.33 |