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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 (2015Q1)
Portfolio Summary: 355 holdings with a total value of $251,627,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 NIKE INC 1,200 120,000 0.05%
52 GOLDMAN SACHS GROUP INC 600 115,000 0.05%
53 PLAINS ALL AMERN PIPELINE L 2,300 112,000 0.04%
54 CISCO SYS INC 4,108 112,000 0.04%
55 MARSH & MCLENNAN COS INC 1,900 107,000 0.04%
56 MASTERCARD INCORPORATED 1,197 104,000 0.04%
57 SANOFI 2,016 101,000 0.04%
58 TE CONNECTIVITY LTD 1,413 100,000 0.04%
59 FEDEX CORP 600 100,000 0.04%
60 TARGET CORP 1,201 99,000 0.04%
61 INTEL CORP 3,191 98,000 0.04%
62 STARBUCKS CORP 1,040 97,000 0.04%
63 OCCIDENTAL PETE CORP DEL 1,268 94,000 0.04%
64 UNITEDHEALTH GROUP INC 800 94,000 0.04%
65 ISHARES NASDAQ BIOTECHNOLOGY ETF 168 92,000 0.04%
66 APACHE CORP 1,500 91,000 0.04%
67 PHILIP MORRIS INTL INC 1,191 91,000 0.04%
68 SYMANTEC CORP 3,900 91,000 0.04%
69 AT&T INC 2,730 90,000 0.04%
70 HOME DEPOT INC 781 88,000 0.03%
71 METLIFE INC 1,756 88,000 0.03%
72 HAWAIIAN ELEC INDUSTRIES COM 2,730 87,000 0.03%
73 CENTRAL PAC FINL CORP COM NEW 3,676 85,000 0.03%
74 BAKER HUGHES INC 1,300 83,000 0.03%
75 FACEBOOK INC 1,013 83,000 0.03%
76 CONOCOPHILLIPS 1,310 83,000 0.03%
77 Monster Beverage Corpo 600 82,000 0.03%
78 BERKSHIRE HATHAWAY INC DEL 561 81,000 0.03%
79 ISHARES TR 1,932 79,000 0.03%
80 LOWES COS INC 1,043 78,000 0.03%
81 MAGNA INTL INC 1,400 74,000 0.03%
82 ACE LTD 665 74,000 0.03%
83 AMERIPRISE FINANCIAL, INC. 3,028 74,000 0.03%
84 BB&T CORP 1,844 71,000 0.03%
85 TYCO INTL PLC SHS 1,654 71,000 0.03%
86 PEPSICO INC 738 70,000 0.03%
87 ALLSTATE CORP 975 70,000 0.03%
88 EBAY INC 1,200 69,000 0.03%
89 AMAZON COM INC 187 69,000 0.03%
90 NOVO-NORDISK A S 1,258 69,000 0.03%
91 MEDTRONIC PLC 888 68,000 0.03%
92 ABBVIE INC 1,182 67,000 0.03%
93 STERICYCLE INC 473 66,000 0.03%
94 CIGNA CORPORATION 500 65,000 0.03%
95 TAIWAN SEMICONDUCTOR MFG LTD 2,741 64,000 0.03%
96 TEXAS INSTRS INC 1,108 63,000 0.03%
97 ROYAL DUTCH SHELL PLC 1,023 62,000 0.02%
98 ALTRIA GROUP INC 1,237 62,000 0.02%
99 DOLLAR GEN CORP NEW 811 61,000 0.02%
100 ABBOTT LABS 1,271 58,000 0.02%
Page 2 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600403-15-000004, filed 2015.04.09).

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.