Q1 2017 Holdings
Filed 2017-05-10 | 507 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $2.8K | 33,753 | 0.0% |
| Vanguard(VXF) | MUTUAL FUNDS - | 922908652 | $2.8K | 28,007 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $2.9K | 36,239 | 0.0% |
| Priceline.com Inc | COMMON STOCK | 741503403 | $2.9K | 1,623 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $3.0K | 27,094 | 0.0% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $3.1K | 97,041 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $3.1K | 29,489 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $3.2K | 34,840 | 0.0% |
| Astrazeneca(AZN) | COMMON STOCK | 046353108 | $3.2K | 103,287 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $3.2K | 21,998 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $3.2K | 72,914 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $3.3K | 96,071 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $3.3K | 57,240 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $3.5K | 21,267 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $3.6K | 4,016 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $3.6K | 95,397 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $3.6K | 27,025 | 0.0% |
| Glaxosmithkline PLC | COMMON STOCK | 37733W105 | $3.6K | 85,415 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $4.0K | 109,611 | 0.0% |
| Ishares(USMV) | MUTUAL FUNDS - | 46429B697 | $4.1K | 85,645 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $4.1K | 53,339 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $4.2K | 29,428 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $4.2K | 66,458 | 0.0% |
| Vanguard(VSS) | MUTUAL FUNDS - | 922042718 | $4.5K | 43,361 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $4.6K | 77,468 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $4.7K | 24,608 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $4.7K | 79,924 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $4.7K | 53,291 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $4.8K | 95,841 | 0.0% |
| Ishares(IWN) | MUTUAL FUNDS - | 464287630 | $5.1K | 43,361 | 0.0% |
| Vodafone Group PLC(VOD) | COMMON STOCK | 92857W308 | $5.5K | 209,400 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $5.6K | 67,932 | 0.0% |
| Sanofi(SNY) | COMMON STOCK | 80105N105 | $5.7K | 126,408 | 0.0% |
| Ishares Core Msci(IEMG) | MUTUAL FUNDS - | 46434G103 | $6.0K | 124,970 | 0.0% |
| BCE Inc(BCE) | COMMON STOCK | 05534B760 | $6.0K | 135,013 | 0.0% |
| National Grid PLC | COMMON STOCK | 636274300 | $6.0K | 94,290 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $6.1K | 54,750 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.5K | 73,451 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $6.9K | 8,192 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $7.0K | 204,300 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $7.0K | 53,280 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $7.1K | 65,963 | 0.0% |
| Ishares(IJR) | MUTUAL FUNDS - | 464287804 | $7.6K | 109,383 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COMMON STOCK | 014491104 | $8.0K | 178,742 | 0.0% |
| Vanguard(BSV) | MUTUAL FUNDS - | 921937827 | $8.1K | 101,352 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $8.4K | 67,588 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $8.5K | 133,849 | 0.0% |
| Ishares(IVW) | MUTUAL FUNDS - | 464287309 | $8.6K | 65,234 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $8.7K | 205,770 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $8.7K | 67,503 | 0.0% |