AI Portfolio Summary
In 2001 Q1, BISHOP STREET CAPITAL MANAGEMENT CORP maintained a portfolio of 82 distinct positions. The most significant new addition to the portfolio was GEN ELEC CO COM, which now represents 5.09% of the total fund value.
Total Positions
82
Quarter
2001 Q1
Top Holding
GE (5.1%)
Top 10 Concentration
28.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 82
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GE
GEN ELEC CO COM
|
Industrials | 5.09% | — |
#1
Prev: #—
|
7.5 | 118,900 | no change |
NEW
|
118,900 | $4,977,000 | 2001 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
C
CITIGROUP INC C...
|
Financial Services | 4.31% | — |
#2
Prev: #—
|
6.7 | 93,534 | no change |
NEW
|
93,534 | $4,207,000 | 2001 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 3.74% | — |
#3
Prev: #—
|
6.0 | 66,850 | no change |
NEW
|
66,850 | $3,655,000 | 2001 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
AIG
AMERN INTL GRP ...
|
Financial Services | 2.53% | — |
#4
Prev: #—
|
5.0 | 30,738 | no change |
NEW
|
30,738 | $2,474,000 | 2001 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
BK
BANK NEW YORK I...
|
Financial Services | 2.37% | — |
#5
Prev: #—
|
4.9 | 47,100 | no change |
NEW
|
47,100 | $2,319,000 | 2001 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
PFE
PFIZER INC COM
|
Healthcare | 2.27% | — |
#6
Prev: #—
|
4.4 | 54,260 | no change |
NEW
|
54,260 | $2,222,000 | 2001 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
TYC
TYCO INTL LTD N...
|
Unknown | 2.10% | — |
#7
Prev: #—
|
4.3 | 47,460 | no change |
NEW
|
47,460 | $2,051,000 | 2001 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
AXP
AMERN EXPRESS C...
|
Financial Services | 2.07% | — |
#8
Prev: #—
|
4.3 | 48,950 | no change |
NEW
|
48,950 | $2,022,000 | 2001 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
AES
AES CORP COM
|
Utilities | 2.00% | — |
#9
Prev: #—
|
4.3 | 39,120 | no change |
NEW
|
39,120 | $1,954,000 | 2001 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
WMT
WAL MART STORES...
|
Consumer Defensive | 1.82% | — |
#10
Prev: #—
|
4.2 | 35,270 | no change |
NEW
|
35,270 | $1,780,000 | 2001 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
MEL
MELLON FINANCIA...
|
Unknown | 1.81% | — |
#11
Prev: #—
|
4.2 | 189,650 | no change |
NEW
|
189,650 | $1,766,000 | 2001 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 1.66% | — |
#12
Prev: #—
|
4.2 | 102,350 | no change |
NEW
|
102,350 | $1,618,000 | 2001 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
JAVA
SUN MICROSYSTEM...
|
Unknown | 1.65% | — |
#13
Prev: #—
|
4.2 | 105,130 | no change |
NEW
|
105,130 | $1,616,000 | 2001 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
APC
ANADARKO PETE C...
|
Unknown | 1.62% | — |
#14
Prev: #—
|
4.1 | 25,223 | no change |
NEW
|
25,223 | $1,584,000 | 2001 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
EMC
E M C CORP MASS...
|
Unknown | 1.61% | — |
#15
Prev: #—
|
4.1 | 53,400 | no change |
NEW
|
53,400 | $1,569,000 | 2001 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 1.56% | — |
#16
Prev: #—
|
4.1 | 20,060 | no change |
NEW
|
20,060 | $1,523,000 | 2001 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
IBM
INTL BUS MACHS ...
|
Technology | 1.56% | — |
#17
Prev: #—
|
4.1 | 43,630 | no change |
NEW
|
43,630 | $1,522,000 | 2001 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
TGT
TARGET CORP COM
|
Consumer Defensive | 1.51% | — |
#18
Prev: #—
|
4.1 | 40,930 | no change |
NEW
|
40,930 | $1,477,000 | 2001 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
KMB
KIMBERLY CLARK ...
|
Consumer Defensive | 1.51% | — |
#19
Prev: #—
|
4.1 | 21,760 | no change |
NEW
|
21,760 | $1,476,000 | 2001 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
ORCL
ORACLE CORP COM
|
Technology | 1.47% | — |
#20
Prev: #—
|
4.1 | 95,980 | no change |
NEW
|
95,980 | $1,438,000 | 2001 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
N/A
HOUSEHOLD INTL ...
|
—
|
Unknown | 1.43% | — |
#21
Prev: #—
|
4.1 | 23,630 | no change |
NEW
|
23,630 | $1,400,000 | — | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | ||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.41% | — |
#22
Prev: #—
|
4.1 | 27,885 | no change |
NEW
|
27,885 | $1,375,000 | 2001 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
CCU
CLEAR CHANNEL C...
|
Consumer Defensive | 1.39% | — |
#23
Prev: #—
|
4.1 | 24,870 | no change |
NEW
|
24,870 | $1,354,000 | 2001 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
SWY
SAFEWAY INC COM...
|
Unknown | 1.38% | — |
#24
Prev: #—
|
4.1 | 24,420 | no change |
NEW
|
24,420 | $1,344,000 | 2001 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
AZA
ALZA CORP COM C...
|
Unknown | 1.37% | — |
#25
Prev: #—
|
4.0 | 33,060 | no change |
NEW
|
33,060 | $1,339,000 | 2001 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.36% | — |
#26
Prev: #—
|
4.0 | 22,410 | no change |
NEW
|
22,410 | $1,331,000 | 2001 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
AMGN
AMGEN INC COM
|
Healthcare | 1.33% | — |
#27
Prev: #—
|
4.0 | 21,590 | no change |
NEW
|
21,590 | $1,300,000 | 2001 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
ENE
ENRON CORP COM
|
Unknown | 1.33% | — |
#28
Prev: #—
|
4.0 | 169,930 | no change |
NEW
|
169,930 | $1,299,000 | 2001 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
LLY
LILLY ELI & CO ...
|
Healthcare | 1.29% | — |
#29
Prev: #—
|
4.0 | 16,440 | no change |
NEW
|
16,440 | $1,260,000 | 2001 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
UVN
UNIVISION COMMU...
|
Unknown | 1.29% | — |
#30
Prev: #—
|
4.0 | 33,020 | no change |
NEW
|
33,020 | $1,260,000 | 2001 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
AVP
AVON PRODUCTS I...
|
Unknown | 1.28% | — |
#31
Prev: #—
|
4.0 | 31,320 | no change |
NEW
|
31,320 | $1,253,000 | 2001 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 1.24% | — |
#32
Prev: #—
|
4.0 | 20,870 | no change |
NEW
|
20,870 | $1,215,000 | 2001 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
WM
WASHINGTON MUTU...
|
Industrials | 1.21% | — |
#33
Prev: #—
|
4.0 | 21,530 | no change |
NEW
|
21,530 | $1,179,000 | 2001 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 1.19% | — |
#34
Prev: #—
|
4.0 | 27,045 | no change |
NEW
|
27,045 | $1,166,000 | 2001 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 1.18% | — |
#35
Prev: #—
|
4.0 | 20,240 | no change |
NEW
|
20,240 | $1,151,000 | 2001 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
Q
QUEST COMMUNICA...
|
Technology | 1.17% | — |
#36
Prev: #—
|
4.0 | 32,650 | no change |
NEW
|
32,650 | $1,144,000 | 2001 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
GLW
CORNING INC COM
|
Technology | 1.16% | — |
#37
Prev: #—
|
4.0 | 54,860 | no change |
NEW
|
54,860 | $1,135,000 | 2001 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
BA
BOEING CO COM
|
Industrials | 1.15% | — |
#38
Prev: #—
|
4.0 | 20,160 | no change |
NEW
|
20,160 | $1,123,000 | 2001 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
HPQ
HEWLETT PACKARD...
|
Technology | 1.15% | — |
#39
Prev: #—
|
4.0 | 35,830 | no change |
NEW
|
35,830 | $1,121,000 | 2001 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
NKE
NIKE INC CL B C...
|
Consumer Cyclical | 1.11% | — |
#40
Prev: #—
|
3.9 | 26,730 | no change |
NEW
|
26,730 | $1,084,000 | 2001 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
MS
MORGAN STANLEY ...
|
Financial Services | 1.10% | — |
#41
Prev: #—
|
3.9 | 20,010 | no change |
NEW
|
20,010 | $1,071,000 | 2001 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
AOL
AOL TIME WARNER...
|
Unknown | 1.10% | — |
#42
Prev: #—
|
3.9 | 26,660 | no change |
NEW
|
26,660 | $1,070,000 | 2001 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 1.09% | — |
#43
Prev: #—
|
3.9 | 24,240 | no change |
NEW
|
24,240 | $1,066,000 | 2001 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.09% | — |
#44
Prev: #—
|
3.9 | 12,480 | no change |
NEW
|
12,480 | $1,062,000 | 2001 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
FNMA
FNMA COM
|
Financial Services | 1.05% | — |
#45
Prev: #—
|
3.9 | 111,590 | no change |
NEW
|
111,590 | $1,023,000 | 2001 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
CMA
COMERICA INC CO...
|
Financial Services | 1.04% | — |
#46
Prev: #—
|
3.9 | 16,520 | no change |
NEW
|
16,520 | $1,016,000 | 2001 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
FRX
FOREST LABS INC...
|
Unknown | 1.04% | — |
#47
Prev: #—
|
3.9 | 17,130 | no change |
NEW
|
17,130 | $1,014,000 | 2001 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 1.03% | — |
#48
Prev: #—
|
3.9 | 28,689 | no change |
NEW
|
28,689 | $1,007,000 | 2001 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
MMM
MN MNG & MFG CO...
|
Industrials | 1.01% | — |
#49
Prev: #—
|
3.9 | 9,530 | no change |
NEW
|
9,530 | $990,000 | 2001 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.01% | — |
#50
Prev: #—
|
3.9 | 11,290 | no change |
NEW
|
11,290 | $988,000 | 2001 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) |
Showing 1-50 of 82 holdings