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Institutional Investment Manager
CKW FINANCIAL GROUP
CKW FINANCIAL GROUP (CIK: 0001600403), located at 1003 Bishop Street, Honolulu, HI. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Portfolio Summary: 355 holdings with a total value of $236,820,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 STARBUCKS CORP 1,540 126,000 0.05%
52 INTEL CORP 3,391 123,000 0.05%
53 CISCO SYS INC 4,308 120,000 0.05%
54 PLAINS ALL AMERN PIPELINE L 2,300 118,000 0.05%
55 GOLDMAN SACHS GROUP INC 600 116,000 0.05%
56 NIKE INC 1,200 115,000 0.05%
57 MARSH & MCLENNAN COS INC 1,900 109,000 0.05%
58 EXPRESS SCRIPTS HLDG CO 1,278 108,000 0.05%
59 MASTERCARD INCORPORATED 1,197 103,000 0.04%
60 SYMANTEC CORP 3,900 100,000 0.04%
61 UNITED TECHNOLOGIES CORP 857 99,000 0.04%
62 OCCIDENTAL PETE CORP DEL 1,169 94,000 0.04%
63 SANOFI 2,016 92,000 0.04%
64 HOME DEPOT INC 878 92,000 0.04%
65 AT&T INC 2,730 92,000 0.04%
66 CONOCOPHILLIPS 1,310 91,000 0.04%
67 TARGET CORP 1,201 91,000 0.04%
68 HAWAIIAN ELEC INDUSTRIES COM 2,730 91,000 0.04%
69 ISHARES TR 864 90,000 0.04%
70 BERKSHIRE HATHAWAY INC DEL 561 84,000 0.04%
71 TE CONNECTIVITY LTD 1,317 83,000 0.04%
72 ISHARES NASDAQ BIOTECHNOLOGY ETF 152 81,000 0.03%
73 UNITEDHEALTH GROUP INC 800 81,000 0.03%
74 CENTRAL PAC FINL CORP COM NEW 3,676 79,000 0.03%
75 MAGNA INTL INC 700 76,000 0.03%
76 ISHARES TR 1,859 75,000 0.03%
77 ROYAL DUTCH SHELL PLC 1,121 75,000 0.03%
78 METLIFE INC 1,356 73,000 0.03%
79 EBAY INC 1,300 73,000 0.03%
80 LOWES COS INC 1,043 72,000 0.03%
81 PEPSICO INC 738 70,000 0.03%
82 APACHE CORP 1,100 69,000 0.03%
83 ALLSTATE CORP 975 69,000 0.03%
84 ABBVIE INC 1,028 67,000 0.03%
85 STERICYCLE INC 510 67,000 0.03%
86 AMERIPRISE FINANCIAL, INC. 3,014 66,000 0.03%
87 BB&T CORP 1,696 66,000 0.03%
88 Monster Beverage Corpo 600 65,000 0.03%
89 QUALCOMM INC 841 63,000 0.03%
90 ACE LTD 538 62,000 0.03%
91 BAKER HUGHES INC 1,100 62,000 0.03%
92 TAIWAN SEMICONDUCTOR MFG LTD 2,741 61,000 0.03%
93 ALTRIA GROUP INC 1,237 61,000 0.03%
94 CORNING INC 2,600 60,000 0.03%
95 TEXAS INSTRS INC 1,108 59,000 0.02%
96 TYCO INTL PLC SHS 1,354 59,000 0.02%
97 NETAPP INC 1,400 58,000 0.02%
98 AMAZON COM INC 187 58,000 0.02%
99 ABBOTT LABS 1,271 57,000 0.02%
100 FACEBOOK INC 700 55,000 0.02%
Page 2 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600403-15-000002, filed 2015.02.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.