IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

CKW Financial Group

Q3 2017 Holdings

Filed 2017-11-13 | 168 holdings | $39.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Chevron Corp New COM(CVX)COM166764100$191590.0%
Pimco Income Opportunity FNDCOM72202B100$238710.0%
Juniper Networks Inc COM(JNP)COM48203R104$281,0000.0%
BlackRock Debt Strat FD Inc COM New(DSU)COM09255R202$282,3930.0%
Aegon N V NY Registry SHNY REGISTRY SH007924103$284,8000.0%
Ishares Core 1-5 Year USD Bond ETF(ISTB)CORE 1 5 YR USD46432F859$285590.0%
Liberty Interactive Corp QVC Group SER AQVC GP COM SER A53071M104$281,1750.0%
Taiwan Semiconductor MFG LTD Sponsored ADR(TSM)SPONSORED ADR874039100$318300.0%
Netapp Inc COM(NTAP)COM64110D104$317000.0%
Coach IncCOM189754104$328000.0%
Synopsys Inc COM(SNPS)COM871607107$324000.0%
Exxon Mobil Corp(XOM)COM30231G102$334000.0%
Micro Focus International PLC Spon ADR Each REP 1 ORD SHSSPON ADR NEW594837304$331,0350.0%
Danaher Corp COM Usd0.01(DHR)COM235851102$344000.0%
Netflix COM Inc COM(NFLX)COM64110L106$362000.0%
Ishares TR Iboxx HI YD ETF(HYG)IBOXX HI YD ETF464288513$364010.0%
Ishares Inc GLB HGH YLD ETF(GHYG)GLB HGH YLD ETF464286178$367060.0%
Zayo Group Hldgs Inc COMCOM98919V105$381,1000.0%
Dish Network Corp CL A(DISH)CL A25470M109$387000.0%
Concho RES Inc(CXOEUR)COM20605P101$403000.0%
Allstate Corp(ALL)COM020002101$414500.0%
Medtronic PLC Usd0.0001(MDT)SHSG5960L103$476000.0%
Aflac Inc(AFL)COM001055102$496050.0%
Boeing Co(BA)COM097023105$512000.0%
Merck & Co Inc New COM(MRK)COM58933Y105$518000.0%
Dell Technologies Inc COM CL VCOM CL V24703L103$516560.0%
Maxim Integrated Prods Inc(MXIM)COM57772K101$521,1000.0%
National Oilwell Varco Inc(NOVEUR)COM637071101$541,5000.0%
Gentex Corp COM(GNTX)COM371901109$542,7500.0%
Baker Hughes A GE Co CL A(BKR)COM05722G100$551,5000.0%
Procter and Gamble Co COM(PG)COM742718109$556000.0%
Vmware Inc CL A COM(VMWEUR)CL A COM928563402$555000.0%
DXC Technology Co COM(DXC)COM23355L106$566480.0%
BB & T Corp(BBTUSD)COM054937107$561,2000.0%
Lakeland Finl Corp COM(LKFN)COM511656100$561,1490.0%
Sprint Corporation COM Usd0.01COM SER 185207U105$587,4930.0%
Apple Inc(AAPL)COM037833100$593850.0%
Alphabet Inc Cap STK CL A(GOOGL)CAP STK CL A02079K305$59610.0%
Target Corp COM(TGT)COM87612E106$591,0000.0%
Celanese Corp del COM SER A(CE)COM SER A150870103$636000.0%
Apache Corp(9990302D)COM037411105$641,4000.0%
TE Connectivity LTD REG SHS(TEL)REG SHSH84989104$738750.0%
Magna Intl Inc COM Isin #ca5592224011 Sedol #2554475(MGA)COM559222401$751,4000.0%
Johnson Controls International PLC COM Usd1.00(JCI)SHSG51502105$781,9310.0%
Intel Corp(INTC)COM458140100$792,0740.0%
AT&T Inc COM Usd1(T)COM00206R102$812,0560.0%
Union Pacific Corp(UNP)COM907818108$817000.0%
Johnson & Johnson(JNJ)COM478160104$866640.0%
Lilly ELI &co COM NPV(LLY)COM532457108$861,0000.0%
Bristol Myers Squibb(BMY)COM110122108$891,4000.0%
PreviousPage 2 of 4Next