Posted on: Sunday, August 15, 2004
HAWAI'I MARKET WATCH
Focus: Pacific Capital Short Interm. U.S. Gov't
Advertiser Staff
| Friday’s close: | $9.88, up 1 cent |
| Ticker: | PCTAX |
| YTD return: | 0.58 percent |
| 1-year return: | 1.6 percent |
| Total assets: | $98 million |
| Focus: | Bonds, notes and bills from the U.S. government and its agencies |
| Expense ratio/12b-1 fee: | 1.55 percent |
| Front load: | 2.25 percent |
| Management fee: | 0.5 percent |
| Morningstar rating: | 3 out of 5 stars |
| Inception date: | Dec. 13, 1993 |
|
NAME
|
TICKER
|
DESC
|
TYPE
|
LAST CLOSE PRICE
|
CLOSE PRICE
1 YR AGO |
1-YR TTL RET (%)*
|
5-YR TTL RET (%)*
|
| Alexander & Baldwin |
ALEX
|
Nasdaq
|
Marine trans.
|
30.32
|
35.14
|
27.55
|
1.3 billion
|
| Bank of Hawaii |
BOH
|
NYSE
|
Financial services
|
45.96
|
47.45
|
33.23
|
2.42 billion
|
| Barnwell Industries |
BRN
|
AMEX
|
Oil and natural gas
|
43.5
|
50.00
|
24.30
|
57.9 million
|
| CB Bancshares |
CBBI
|
Nasdaq
|
Financial services
|
91.99
|
93.39
|
59.00
|
408 million
|
| Central Pacific Financial |
CPF
|
NYSE
|
Financial services
|
27.11
|
30.50
|
22.80
|
437 million
|
| Cyanotech Corp. |
CYAN
|
Nasdaq SC
|
Nutritional supps.
|
1.35
|
2.30
|
0.36
|
28 million
|
| Hawaiian Electric Industries |
HE
|
NYSE
|
Utility, financial services
|
25.14
|
26.88
|
20.73
|
2 billion
|
| Hawaiian Holdings |
HA
|
AMEX
|
Airlines
|
5.6
|
7.40
|
0.65
|
159 million
|
| Maui Land & Pineapple |
MLP
|
AMEX
|
Agr.
|
29.42
|
39.65
|
21.00
|
215.8 million
|
| Mera Pharmaceuticals |
MRPI
|
OTC BB
|
Biomed.
|
0.022
|
0.08
|
0.02
|
9.3 million
|
| ML Macadamia Orchards |
NUT
|
NYSE
|
Agr.
|
4.24
|
4.77
|
3.28
|
31.8 million
|
Source: Bloomberg News Service
