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CKW Financial Group

Q2 2015 Holdings

Filed 2015-07-28 | 345 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Zimmer Biomet Hldgs Inc COM(ZBH)COM98956P102$151410.0%
Suncor Energy COM NPV New Isin #ca8672241079(SU)COM867224107$165810.0%
Anadarko Pete Corp(APC3EUR)COM032511107$162090.0%
Huntsman Corp(HUN)COM447011107$167280.0%
Meadwestvaco CorpCOM583334107$163320.0%
Travelers COS Inc COM(TRV)COM89417E109$161620.0%
Cadence Design Systems Inc(CDNS)COM127387108$168000.0%
Templeton Global Income FD Inc DelawareCOM880198106$162,2840.0%
Western Digital Corpdel(WDC)COM958102105$162020.0%
Telekomunikasi Indonesia(persero) ADR EA REP 200 SER B(PTI)SPONSORED ADR715684106$173850.0%
Baidu Inc Spon ADR REP A Isin #us0567521085(BIDUN)SPON ADR REP A056752108$17860.0%
BlackRock Debt Strategies FD Inc COMCOM09255R103$174,8280.0%
Reed Elsevier NV Adrrepr 2 SHS Eur0.07SPONS ADR NEW758204200$173580.0%
Canadian Natural Resources LTD COM NPV(CNQ)COM136385101$176320.0%
Verint SYS Inc COM Isin #us92343x1000 Sedol #2849193(VTY)COM92343X100$172800.0%
Canadian PAC RY LTD COM Isin #ca13645t1003COM13645T100$181140.0%
Marathon Petroleum Corp COM Usd0.01(MPC)COM56585A102$183390.0%
Delta AIR Lines Inc del COM New(DAL)COM NEW247361702$184320.0%
General Mills Inc(GIS)COM370334104$183300.0%
GAP Inc del COM Isin #us3647601083 Sedol #2360326(GAP)COM364760108$195000.0%
Automatic Data Processing Inc(ADP)COM053015103$192340.0%
Medivation Inc COMCOM58501N101$191650.0%
Guidewire Software Inc COM Usd0.0001(GWRE)COM40171V100$193600.0%
DU Pont E I de Nemours & CoCOM263534109$192930.0%
British American Tobacco LVL II ADR Each REP 2 ORD(BMTA)SPONSORED ADR110448107$191760.0%
Intl Paper Co(IP)COM460146103$193950.0%
AIR Products & Chem(APD)COM009158106$191380.0%
Caterpillar Inc(CAT)COM149123101$202410.0%
Alexander & Baldwin Inc COM Usd0.01(ALEX)COM014491104$205030.0%
Eaton Corp PLC COM(ETN)SHSG29183103$202940.0%
Williams Sonoma Inc COM Isin #us9699041011(WSM)COM969904101$202470.0%
Crown Hldgs Inc COM(CCK)COM228368106$203690.0%
Koninklijke Philips N V NY REG SH New Isin #us5004723038(PHG)NY REG SH NEW500472303$208000.0%
Solera Hldgs IncCOM83421A104$204490.0%
Pandora Media Inc COM Isin #us6983541078COM698354107$201,2950.0%
Walgreens Boots Alliance Inc COM Isin #us9314271084(WBA)COM931427108$202370.0%
Ishares Iboxx High Yield Corporate Bondetf(HYG)IBOXX HI YD ETF464288513$202230.0%
Lloyds Banking Groupplc Sponsored ADR Isin #us5394391099(LYG)SPONSORED ADR539439109$203,6230.0%
Sysco Corp(SYY)COM871829107$215720.0%
Align Technology Inccom Isin #us0162551016(ALGN)COM016255101$213390.0%
Diageo ADR Each Repr4 ORD Gbx28.935185(DGED)SPONSORED ADR NEW25243Q205$211820.0%
ARM Holdings PLC Adsrep 3 ORD Gbp0.05SPONSORED ADR042068106$214290.0%
Activision Blizzard Inc COM(ATVIEUR)COM00507V109$218700.0%
Omnicare IncCOM681904108$212190.0%
General Dynamics CRP(GD)COM369550108$211450.0%
Costar Group Inc Comisin #us22160n1090 Sedol #2262864(CSGP)COM22160N109$221090.0%
Brocade Communications SYS Inc COM NewCOM NEW111621306$221,8310.0%
ING Groep N V Sponsored ADR Isin #us4568371037(ING)SPONSORED ADR456837103$221,3350.0%
Matson Inc COM NPV(MATX)COM57686G105$225220.0%
Verisk Analytics Inccom(VRSK)COM92345Y106$223030.0%
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