Posted on: Sunday, March 27, 2005
HAWAI'I MARKET WATCH
Spotlight: Bishop street high grade income
Advertiser Staff
| Ticker: | BHGAX |
| Thursday’s close: | $10.09, up 1 cent |
| YTD return: | -1.40 percent |
| 2004 return: | 3.16 percent |
| Focus: | High grade debt of domestic corporations and the U.S. government |
| Total assets: | $141 million |
| Expense ratio: | 1.01 percent |
| Front load: | 4.75 percent |
| Management: | Bishop St. Capital Mgt. |
| Inception date: | June 14, 1999 |
| Morningstar rating: | 2 out of 5 stars |
|
|
Company Name
|
Ticker
|
Exchange
|
Industry
|
Fri.
Close |
52 Wk High
|
52 Wk Low
|
Market Cap
|
| Alexander & Baldwin |
ALEX
|
Nasdaq
|
Marine transportation, real estate
|
41.76
|
47.14
|
29.05
|
$1.82 billion
|
| Bank of Hawaii |
BOH
|
NYSE
|
Financial services
|
44.82
|
51.1
|
40.97
|
2.4 billion
|
| Barnwell Industries |
BRN
|
AMEX
|
Oil and natural gas
|
47.4
|
55.85
|
20.63
|
129 million
|
| Central Pacific Financial |
CPF
|
NYSE
|
Financial services
|
34.4
|
38.79
|
22.80
|
1.03 billion
|
| Cyanotech Corp. |
CYAN
|
Nasdaq SC
|
Nutritional supplements
|
1.28
|
1.85
|
1.00
|
26.7 million
|
| Hawaiian Electric Industries |
HE
|
NYSE
|
Utility, financial services
|
25
|
29.79
|
22.97
|
2 billion
|
| Hawaiian Holdings |
HA
|
AMEX
|
Airlines
|
6.7
|
8.75
|
3.52
|
191 million
|
| Maui Land & Pineapple |
MLP
|
AMEX
|
Agriculture
|
42.23
|
47.20
|
29.20
|
311 million
|
| ML Macadamia Orchards |
NUT
|
NYSE
|
Agriculture
|
6.14
|
6.26
|
3.80
|
46 million
|
Source: Bloomberg News Service, Morningstar
