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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 (2015Q4)
Portfolio Summary: 164 holdings with a total value of $275,748,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 UNITEDHEALTH GROUP INC 600 71,000 0.03%
102 ISHARES TR 1,961 76,000 0.03%
103 HP INC 6,450 76,000 0.03%
104 CITIGROUPINC 1,500 78,000 0.03%
105 BAKER HUGHES INC 1,700 78,000 0.03%
106 CENTRAL PAC FINL CORP COM NEW 3,676 81,000 0.03%
107 SYMANTEC CORP 4,100 86,000 0.03%
108 CIGNA CORPORATION 600 88,000 0.03%
109 FEDEX CORP 600 89,000 0.03%
110 MONSTER BEVERAGE CORP NEW 600 89,000 0.03%
111 WAL-MART STORES INC 1,500 92,000 0.03%
112 CISCO SYS INC 3,500 95,000 0.03%
113 COSTCO WHSL CORP NEW 604 98,000 0.04%
114 SANOFI 2,316 99,000 0.04%
115 DISNEY WALT CO 965 101,000 0.04%
116 EXPRESS SCRIPTS HLDG CO 1,200 105,000 0.04%
117 MARSH & MCLENNAN COS INC 1,900 105,000 0.04%
118 GOLDMAN SACHS GROUP INC 600 108,000 0.04%
119 HEWLETT PACKARD ENTERPRISE C 7,150 109,000 0.04%
120 INTERNATIONAL BUSINESS MACHS 807 111,000 0.04%
121 SCHLUMBERGER LTD 1,600 112,000 0.04%
122 BANK NEW YORK MELLON CORP 2,800 115,000 0.04%
123 TIME WARNER INC 1,803 117,000 0.04%
124 COMCAST CORP NEW 2,089 118,000 0.04%
125 STARBUCKS CORP 2,080 125,000 0.05%
126 HAWAIIAN ELEC INDUSTRIES COM 4,335 126,000 0.05%
127 ALPHABET INC 172 131,000 0.05%
128 FORD MTR CO DEL 9,600 135,000 0.05%
129 NOVARTIS A G 1,600 138,000 0.05%
130 NIKE INC 2,400 150,000 0.05%
131 ISHARES TR 5,657 162,000 0.06%
132 Ishares - Japan 13,590 165,000 0.06%
133 SCHWAB CHARLES CORP 5,000 165,000 0.06%
134 TIME WARNER INC NEW 926 172,000 0.06%
135 CAPITAL ONE FINL CORP 2,400 173,000 0.06%
136 GENERAL ELECTRIC CO 5,600 174,000 0.06%
137 E M C CORP MASS COM 6,900 177,000 0.06%
138 MICROSOFT CORP 3,320 184,000 0.07%
139 SPDR S&P 500 ETF TR 906 185,000 0.07%
140 ENTERPRISE PRODS PARTNERS L 7,230 185,000 0.07%
141 WELLS FARGO & CO NEW 3,444 187,000 0.07%
142 ISHARES TR 5,748 307,000 0.11%
143 ALEXANDER & BALDWIN INC NEW COM 10,503 371,000 0.13%
144 VERIZON COMMUNICATIONS INC 8,864 410,000 0.15%
145 BANK AMER CORP 25,402 428,000 0.16%
146 ISHARES TR 2,850 457,000 0.17%
147 BANK HAWAII CORP 8,011 504,000 0.18%
148 TOYOTA MOTOR CORP 4,237 521,000 0.19%
149 PIMCO ETF TR 7,169 657,000 0.24%
150 ISHARES TR 16,896 943,000 0.34%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600403-16-000009, filed 2016.02.11).

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.