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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
Siemens A G Sponsored ADR Isin #us8261975010(SIEB)SPONSORED ADR826197501$232250.0%
Honda Motor LTD Amern SHS(HMC)AMERN SHS438128308$237020.0%
AES Corp(AES)COM00130H105$231,7190.0%
UBS Group Chf0.10 (Regd) Isin #ch0244767585(UBS)SHSH42097107$231,0810.0%
Neustar Inc CL ACL A64126X201$248320.0%
Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY)UTSER1 S&PDCRP78467Y107$24880.0%
Prudential ADR Each Repr 2 ORD Gbp0.05(PUKN)ADR74435K204$245000.0%
Towers Watson & Co COM Usd0.01 Class ACL A891894107$241870.0%
Encore Cap Group Inc(ECPG)COM292554102$245720.0%
Coach IncCOM189754104$247000.0%
HSBC Holdings PLC ADR Each Repr 5 ORD Usd0.50(HBC2)SPON ADR NEW404280406$255640.0%
Visa Inc COM CL A(V)COM CL A92826C839$253680.0%
Anthem Inc COM Isin #us0367521038 Sedol #bsphgl4(ELV)COM036752103$251550.0%
Weatherford Intl Plcord SHS Isin #ie00blnn3691(WFRD)ORD SHSG48833100$252,0000.0%
Mitsubishi UFJ Finl Group Inc Sponsored ADR(MUFG)SPONSORED ADR606822104$263,5740.0%
RIO Tinto ADR Each REP 1 ORD(RIO)SPONSORED ADR767204100$266350.0%
Markit LTD COM Usd0.01SHSG58249106$261,0240.0%
Celgene Corp(CELG)COM151020104$262250.0%
Discover Finl Svcs(DFSEUR)COM254709108$264550.0%
Carmax Inc(KMX)COM143130102$274120.0%
LPL Finl Hldgs Inc COM(LPLA)COM50212V100$275910.0%
Qualcomm Inc(QCOM)COM747525103$274390.0%
Lear Corp New COM Usd0.01(LEA)COM NEW521865204$282480.0%
Regal Entertainment GroupCL A758766109$281,3450.0%
NXP Semiconductors NV(NXPI)COMN6596X109$282810.0%
Raytheon Co COM New(RTN1USD)COM NEW755111507$282920.0%
BlackRock Inc(BLKCHF)COM09247X101$28820.0%
Boeing Co(BA)COM097023105$282000.0%
Applied Materials Inc(AMAT)COM038222105$281,4310.0%
PNC Finl Svcs Group(PNC)COM693475105$293040.0%
ST Jude Medical IncCOM790849103$293930.0%
National Oilwell Varco Inc(NOVEUR)COM637071101$296000.0%
Franklin RES Inc Comisin #us3546131018 Sedol #2350684(BEN)COM354613101$295900.0%
Priceline Group Inc theCOM NEW741503403$29250.0%
Home Depot Inc COM Isin #us4370761029 Sedol #2434209(HD)COM437076102$302720.0%
State STR Corp COM Isin #us8574771031 Sedol #2842040(STT)COM857477103$303930.0%
Estee Lauder Companies Inc CL A(EL)CL A518439104$303440.0%
Tyson Foods Inc CL Aisin #us9024941034 Sedol #2909730(TSN)CL A902494103$306950.0%
EOG Resources Inc(EOG)COM26875P101$303440.0%
The ADT Corporation COM Isin #us00101j1060COM00101J106$319370.0%
Bank of Montreal Comnpv Isin #ca0636711016(BMO)COM063671101$315170.0%
American Intl Group Inc COM New(AIG)COM NEW026874784$315070.0%
Sally Beauty Hldgs Inc COM Isin #us79546e1047(SBH)COM79546E104$319940.0%
Juniper Networks Inccom Isin #us48203r1041(JNP)COM48203R104$311,2000.0%
Rockwell Collins IncCOM774341101$313410.0%
Legacy Resvs LP Unitltd Partnership INTUNIT LP INT524707304$313,5890.0%
Liberty Global PLC COM Usd0.01 CSHS CL CG5480U120$326400.0%
Lyondellbasell Industries N V COM Usd0.01 Class A(LYB)SHS AN53745100$323130.0%
3M Company(MMM)COM88579Y101$332140.0%
Liberty Interactive Corp QVC Group SER AQVC GP COM SER A53071M104$331,1750.0%
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