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CKW Financial Group

Q2 2014 Holdings

Filed 2014-07-30 | 358 holdings | $570.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Noble Energy Inc COM(NBL2EUR)COM655044105$303940.0%
Boston Scientific Corp(BSX)COM101137107$302,3000.0%
Union Pacific Corp(UNP)COM907818108$302960.0%
Siemens AG ADR-Each CNV Into 1 ORD NPV(SIEB)SPONSORED ADR826197501$302250.0%
Lyondellbasell Industries N V COM(LYB)SHS AN53745100$313150.0%
BP PLC ADR (CNV Into6 ORD Usd0.25 SHS)SPONSORED ADR55622104$315810.0%
Applied Materials IncCOM38222105$321,4220.0%
RIO Tinto ADR Each REP 1 ORD(RIO)SPONSORED ADR767204100$325800.0%
ADT Corp COMCOM00101J106$329370.0%
Ecolab Inc(ECL)COM278865100$322840.0%
Prudential ADR Each Repr 2 ORD Gbp0.05(PUKN)ADR74435K204$326800.0%
DOW Chemical CoCOM260543103$336300.0%
Dish Network Corp CL A(DISH)CL A25470M109$335000.0%
Pandora Media Inc COM Usd0.0001COM698354107$331,1250.0%
Jacobs Engr Group Inc(JECUSD)COM469814107$346390.0%
AIR Products & ChemCOM9158106$342600.0%
Ishares Msci Eafe ETF(EFA)MSCI EAFE ETF464287465$355020.0%
Liberty Interactive Corp InteractiveINT COM SER A53071M104$351,1750.0%
RED HAT IncCOM756577102$356250.0%
Computer Sciences CorpCOM205363104$355500.0%
American Express CoCOM25816109$373910.0%
Adobe SYS Inc(ADBE)COM00724F101$375000.0%
EOG Resources Inc(EOG)COM26875P101$383280.0%
Suntrust Banks IncCOM867914103$389500.0%
Aflac IncCOM1055102$386050.0%
Keurig Green MTN IncCOM49271M100$383050.0%
BlackRock Inc(BLKCHF)COM09247X101$391200.0%
Vulcan Materials Co(VMC)COM929160109$396000.0%
Synopsys Inc(SNPS)COM871607107$391,0000.0%
Akamai Tech(AKAM)COM00971T101$396270.0%
Estee Lauder Companies Inc CL A(EL)CL A518439104$405320.0%
Praxair IncCOM74005P104$413060.0%
Gentex Corp(GNTX)COM371901109$411,3750.0%
Honeywell Intl Inc(HON)COM438516106$424410.0%
Monster Beverage Corp Usd0.005COM611740101$426000.0%
Lockheed Martin Corp(LMT)COM539830109$422590.0%
Equifax Inc(EFX)COM294429105$425740.0%
Mcgraw Hill Financial IncCOM580645109$425000.0%
Aegon NV Amer Regd Cert(1 SH Eur0.12)NY REGISTRY SH7924103$424,8000.0%
Franklin RES Inc(BEN)COM354613101$437470.0%
Walgreen CompanyCOM931422109$445900.0%
Netapp Inc COM(NTAP)COM64110D104$441,2000.0%
Nokia OYJ ADR Each Repr 1 ORD NPV(NOK)SPONSORED ADR654902204$455,9000.0%
YUM Brands Inc(YUM)COM988498101$455560.0%
Unilever PLC Ads-Ea Repr 1 ORDSPON ADR NEW904767704$461,0090.0%
Medtronic IncCOM585055106$467150.0%
Cognizant Tech Solutions Corp(CTSH)CL A192446102$469200.0%
Celanese Corp del COM SER A(CE)COM SER A150870103$467000.0%
Oracle Corporation(ORCL)COM68389X105$461,1370.0%
CVS Caremark Corp(CVS)COM126650100$486250.0%
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