FAIRVIEW CAPITAL INVESTMENT MANAGEMENT

Latest statistics and disclosures from FAIRVIEW CAPITAL INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Lpl Financial Holdings 12.34 +2.00% 3514135 39.77 0.00
LNG Cheniere Energy 9.52 +17.00% 2234060 48.30 75.38
Progressive Waste Solutions 8.69 +28.00% 3726250 26.42 0.00
SBAC SBA Communications Corporation 7.30 +28.00% 789585 104.74 120.39
Lamar Advertising Co-a 6.06 1316286 52.18 0.00
Seaspan 5.41 +10.00% 4001716 15.32 0.00
Gaslog Ltd shs 4.05 +126.00% 4764816 9.62 0.00
CTAS Cintas Corporation 2.75 -5.00% 363742 85.75 82.26
SYY SYSCO Corporation 2.73 793752 38.97 38.41
EFII Electronics For Imaging 2.64 -2.00% 689910 43.28 39.56
TFX Teleflex Incorporated 2.62 -5.00% 239400 124.21 119.71
NTRS Northern Trust Corporation 2.39 397571 68.16 69.63
JNJ Johnson & Johnson 2.38 288347 93.35 98.55
INTC Intel Corporation 2.35 882960 30.14 32.76
UPS United Parcel Service 2.27 261058 98.69 99.32
PG Procter & Gamble Company 2.25 +7.00% 354260 71.94 81.31
WMT Wal-Mart Stores 2.19 +9.00% 382329 64.84 81.06
MMP Magellan Midstream Partners 2.04 +3.00% 383968 60.11 78.66
XOM Exxon Mobil Corporation 1.41 214846 74.35 84.57
Crown Castle Intl 1.41 -2.00% 202446 78.87 0.00
FLR Fluor Corporation 1.40 -20.00% 374066 42.35 57.12
PCY PowerShares Emerging Markets Sovere 1.36 560621 27.43 28.05
LINTA Liberty Media 1.31 -7.00% 564981 26.23 0.00
CQP Cheniere Energy Partners 1.16 +11.00% 497885 26.34 29.71
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.14 -8.00% 123275 105.13 105.16
HYG iShares iBoxx $ High Yid Corp Bond 1.12 -7.00% 152620 83.29 90.34
CVX Chevron Corporation 1.00 -17.00% 144135 78.88 102.86
AGG iShares Lehman Aggregate Bond 0.94 97100 109.58 110.29
Ishares Inc core msci emkt 0.93 NEW 263000 39.89 0.00
TIP iShares Barclays TIPS Bond Fund 0.91 -4.00% 93348 110.69 111.97
American Tower Reit 0.78 -7.00% 100132 87.98 0.00
VEA Vanguard Europe Pacific ETF 0.62 -6.00% 198153 35.64 39.04
Alerian Mlp Etf 0.44 -9.00% 395975 12.48 0.00
VWO Vanguard Emerging Markets ETF 0.39 -72.00% 132285 33.09 39.44
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.38 39700 109.55 109.49
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.36 -4.00% 79116 52.08 52.00
RWX SPDR DJ International Real Estate ETF 0.27 -4.00% 78568 39.34 42.22
DBC PowerShares DB Com Indx Trckng Fund 0.24 +11.00% 183019 15.15 17.26
MA MasterCard Incorporated 0.18 23227 90.11 87.52
GLD SPDR Gold Trust 0.17 -4.00% 18236 106.88 110.56
VTI Vanguard Total Stock Market ETF 0.16 -2.00% 18151 98.73 106.32
ABC AmerisourceBergen 0.14 16908 94.98 103.61
VNQ Vanguard REIT ETF 0.14 -10.00% 21089 75.54 80.84
AAPL Apple 0.13 13424 110.32 123.28
PFE Pfizer 0.12 -2.00% 42876 31.42 33.78
CL Colgate-Palmolive Company 0.12 21840 63.46 68.17
PEP Pepsi 0.12 14734 94.27 93.96
Wesco Intl Inc dbcv 6.000% 9/1 0.11 747000 1.65 0.00
MSFT Microsoft Corporation 0.10 26654 44.27 42.00
ADP Automatic Data Processing 0.10 -3.00% 13966 80.34 85.00
BCR C.R. Bard 0.10 6338 186.34 166.60
GE General Electric Company 0.09 -9.00% 42365 25.21 25.35
BDX Becton, Dickinson and 0.09 7398 132.60 142.79
BOH Bank of Hawaii Corporation 0.08 14808 63.48 60.48
SPY SPDR S&P; 500 ETF 0.07 -21.00% 4136 191.73 205.25
WFC Wells Fargo & Company 0.06 -10.00% 12356 51.31 53.90
WR Westar Energy 0.05 14000 38.43 36.94
NVO Novo Nordisk A/S 0.04 8035 54.26 46.07
JPM JPMorgan Chase & Co. 0.03 -8.00% 4939 60.94 60.16
CAT Caterpillar 0.03 -17.00% 5234 65.34 79.57
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.03 +2.00% 3175 106.46 110.08
JNK SPDR Barclays Capital High Yield B 0.03 +2.00% 9100 35.71 39.12
IGOV iShares S&P;/Citi Intl Treasury Bond 0.03 +2.00% 3175 91.02 90.08
IBM International Business Machines 0.02 -2.00% 1419 145.17 158.25
UN Unilever N.V. 0.02 5168 40.25 42.05
SSS Sovran Self Storage 0.02 -10.00% 2700 94.44 88.95
VB Vanguard Small-Cap ETF 0.02 NEW 2538 107.96 118.34
Abbvie 0.02 -28.00% 4021 54.46 0.00
Tristate Capital Hldgs 0.01 10000 12.50 0.00
Safe Bulkers Inc Com Stk 0.00 15000 2.73 0.00