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 June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Lpl Financial Holdings 13.27 3437124 46.49 0.00
LNG Cheniere Energy 10.93 -4.00% 1900150 69.26 75.38
Progressive Waste Solutions 6.45 +5.00% 2891512 26.85 0.00
Lamar Advertising Co-a 6.31 -17.00% 1321536 57.48 0.00
SBAC SBA Communications Corporation 5.86 +60.00% 613590 114.97 120.39
Seaspan 5.65 +26.00% 3605463 18.87 0.00
Gaslog Ltd shs 3.48 +104.00% 2100000 19.95 0.00
TFX Teleflex Incorporated 2.84 +3.00% 252690 135.45 119.71
CTAS Cintas Corporation 2.70 385122 84.59 82.26
EFII Electronics For Imaging 2.57 +5.00% 710260 43.51 39.56
NTRS Northern Trust Corporation 2.53 +5.00% 399036 76.46 69.63
SYY SYSCO Corporation 2.35 +3.00% 785467 36.10 38.41
JNJ Johnson & Johnson 2.29 +3.00% 283162 97.46 98.55
MMP Magellan Midstream Partners 2.27 +3.00% 372386 73.38 78.66
INTC Intel Corporation 2.19 +4.00% 868635 30.42 32.76
PG Procter & Gamble Company 2.14 +16.00% 329219 78.24 81.31
UPS United Parcel Service 2.09 +5.00% 260103 96.91 99.32
FLR Fluor Corporation 2.08 +24.00% 472130 53.01 57.12
WMT Wal-Mart Stores 2.05 +11.00% 348694 70.93 81.06
VWO Vanguard Emerging Markets ETF 1.65 +19.00% 487433 40.88 39.44
XOM Exxon Mobil Corporation 1.51 218951 83.20 84.57
CVX Chevron Corporation 1.40 +9.00% 174694 96.47 102.86
LINTA Liberty Media 1.40 -14.00% 608074 27.75 0.00
Crown Castle Intl 1.39 -39.00% 208571 80.30 0.00
PCY PowerShares Emerging Markets Sovere 1.28 557621 27.71 28.05
HYG iShares iBoxx $ High Yid Corp Bond 1.21 164400 88.80 90.34
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.17 -24.00% 134075 105.33 105.16
CQP Cheniere Energy Partners 1.15 +14.00% 447400 30.85 29.71
TIP iShares Barclays TIPS Bond Fund 0.91 +4.00% 97898 112.05 111.97
AGG iShares Lehman Aggregate Bond 0.86 +276.00% 95600 108.78 110.29
American Tower Reit 0.84 107882 93.29 0.00
VEA Vanguard Europe Pacific ETF 0.69 +41.00% 210803 39.65 39.04
Alerian Mlp Etf 0.56 -14.00% 435975 15.56 0.00
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.36 +19.00% 39900 108.22 109.49
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.36 -43.00% 82827 52.02 52.00
RWX SPDR DJ International Real Estate ETF 0.29 +3.00% 82629 41.86 42.22
DBC PowerShares DB Com Indx Trckng Fund 0.24 +75.00% 163644 18.00 17.26
MA MasterCard Incorporated 0.18 -12.00% 23327 93.50 87.52
GLD SPDR Gold Trust 0.18 +6.00% 19136 112.35 110.56
VTI Vanguard Total Stock Market ETF 0.17 +267.00% 18676 107.04 106.32
ABC AmerisourceBergen 0.15 -13.00% 16908 106.34 103.61
Wesco Intl Inc dbcv 6.000% 9/1 0.15 747000 2.42 0.00
VNQ Vanguard REIT ETF 0.15 +16.00% 23438 74.71 80.84
AAPL Apple 0.14 +11.00% 13424 125.45 123.28
PFE Pfizer 0.12 -4.00% 44036 33.54 33.78
CL Colgate-Palmolive Company 0.12 -8.00% 21840 65.43 68.17
PEP Pepsi 0.11 -5.00% 14734 93.32 93.96
MSFT Microsoft Corporation 0.10 26654 44.16 42.00
GE General Electric Company 0.10 -12.00% 46755 26.56 25.35
ADP Automatic Data Processing 0.10 -14.00% 14408 80.23 85.00
SPY SPDR S&P; 500 ETF 0.09 -27.00% 5236 205.88 205.25
BCR C.R. Bard 0.09 -11.00% 6338 170.72 166.60
BDX Becton, Dickinson and 0.09 -5.00% 7543 141.59 142.79
BOH Bank of Hawaii Corporation 0.08 14808 66.65 60.48
WFC Wells Fargo & Company 0.06 13856 56.22 53.90
CAT Caterpillar 0.04 6334 84.78 79.57
COP ConocoPhillips 0.04 -19.00% 7896 61.42 61.42
NVO Novo Nordisk A/S 0.04 -4.00% 8035 54.76 46.07
WR Westar Energy 0.04 -30.00% 14000 34.21 36.94
JPM JPMorgan Chase & Co. 0.03 +26.00% 5379 67.67 60.16
DISCK Discovery Communications 0.03 -99.00% 10780 31.08 31.23
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.03 NEW 3100 110.00 110.08
JNK SPDR Barclays Capital High Yield B 0.03 NEW 8900 38.43 39.12
Abbvie 0.03 +19.00% 5661 67.13 0.00
BRK.B Berkshire Hathaway 0.02 -11.00% 1500 136.00 0.00
ABT Abbott Laboratories 0.02 +19.00% 5754 49.01 46.40
BRK.A Berkshire Hathaway 0.02 1 205000.00 0.00
IBM International Business Machines 0.02 -77.00% 1455 162.89 158.25
UN Unilever N.V. 0.02 -56.00% 5168 41.80 42.05
WMB Williams Companies 0.02 NEW 3800 57.37 46.41
SSS Sovran Self Storage 0.02 3000 87.00 88.95
IGOV iShares S&P;/Citi Intl Treasury Bond 0.02 NEW 3100 89.68 90.08
Kinder Morgan 0.02 6010 38.44 0.00
Tristate Capital Hldgs 0.01 NEW 10000 12.90 0.00
Safe Bulkers Inc Com Stk 0.00 15000 3.20 0.00