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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 (2015Q2)
Portfolio Summary: 345 holdings with a total value of $254,292,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 PROCTER AND GAMBLE CO 1,439 113,000 0.04%
52 STARBUCKS CORP 2,080 112,000 0.04%
53 MASTERCARD INCORPORATED 1,197 112,000 0.04%
54 UNITED TECHNOLOGIES CORP 970 108,000 0.04%
55 MARSH & MCLENNAN COS INC 1,900 108,000 0.04%
56 TWENTY FIRST CENTY FOX INC 3,298 107,000 0.04%
57 OCCIDENTAL PETE CORP DEL 1,377 107,000 0.04%
58 UNION PAC CORP 1,068 102,000 0.04%
59 FEDEX CORP 600 102,000 0.04%
60 SANOFI 2,016 100,000 0.04%
61 PLAINS ALL AMERN PIPELINE L 2,300 100,000 0.04%
62 METLIFE INC 1,756 98,000 0.04%
63 UNITEDHEALTH GROUP INC 800 98,000 0.04%
64 INTEL CORP 3,191 97,000 0.04%
65 ISHARES NASDAQ BIOTECHNOLOGY ETF 179 97,000 0.04%
66 COCA COLA CO 2,402 94,000 0.04%
67 AT&T INC 2,556 91,000 0.04%
68 SYMANTEC CORP 3,900 91,000 0.04%
69 TE CONNECTIVITY LTD 1,413 91,000 0.04%
70 CIGNA CORPORATION 559 91,000 0.04%
71 PHILIP MORRIS INTL INC 1,110 89,000 0.03%
72 CENTRAL PAC FINL CORP COM NEW 3,676 87,000 0.03%
73 APACHE CORP 1,500 86,000 0.03%
74 ISHARES TR 754 82,000 0.03%
75 HAWAIIAN ELEC INDUSTRIES COM 2,730 81,000 0.03%
76 MONSTER BEVERAGE CORP NEW 600 80,000 0.03%
77 AMERIPRISE FINANCIAL, INC. 3,034 80,000 0.03%
78 BAKER HUGHES INC 1,300 80,000 0.03%
79 MAGNA INTL INC 1,400 79,000 0.03%
80 ISHARES TR 1,866 76,000 0.03%
81 BERKSHIRE HATHAWAY INC DEL 561 76,000 0.03%
82 AMAZON COM INC 175 76,000 0.03%
83 BB&T CORP 1,844 74,000 0.03%
84 EBAY INC 1,200 72,000 0.03%
85 ALTRIA GROUP INC 1,459 71,000 0.03%
86 FACEBOOK INC 828 71,000 0.03%
87 LOWES COS INC 1,043 70,000 0.03%
88 MEDTRONIC PLC 888 66,000 0.03%
89 BRISTOL MYERS SQUIBB CO 958 64,000 0.03%
90 TYCO INTL PLC SHS 1,654 64,000 0.03%
91 DOLLAR GEN CORP NEW 811 63,000 0.02%
92 TAIWAN SEMICONDUCTOR MFG LTD 2,741 62,000 0.02%
93 ABBOTT LABS 1,271 62,000 0.02%
94 CONOCOPHILLIPS 980 60,000 0.02%
95 RED HAT INC 780 59,000 0.02%
96 ABBVIE INC 863 58,000 0.02%
97 ACE LTD 567 58,000 0.02%
98 NOVO-NORDISK A S 1,037 57,000 0.02%
99 PEPSICO INC 607 57,000 0.02%
100 ALLSTATE CORP 845 55,000 0.02%
Page 2 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600403-15-000005, filed 2015.07.28).

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.