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 December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Lpl Financial Holdings 9.96 2423124 47.05 0.00
LNG Cheniere Energy 9.67 2568219 43.12 55.28
DISCK Discovery Communications 7.18 980810 83.86 72.75
LAMR Lamar Advertising Company 6.41 1405756 52.25 51.98
CCI Crown Castle International 5.35 834655 73.43 73.92
Seaspan 5.33 2661177 22.95 0.00
LINTA Liberty Media 4.35 -21.00% 1698826 29.35 29.52
Progressive Waste Solutions 3.90 +9.00% 1805354 24.75 0.00
VSAT ViaSat 3.89 +6.00% 711079 62.65 65.37
EFII Electronics For Imaging 2.39 -6.00% 705735 38.73 39.66
NCMI National CineMedia 2.25 -20.00% 1288150 19.96 15.13
SYY SYSCO Corporation 2.23 708052 36.10 36.06
JNJ Johnson & Johnson 2.14 -2.00% 266939 91.59 98.96
UPS United Parcel Service 2.07 225992 105.08 97.67
FLR Fluor Corporation 2.07 -2.00% 295525 80.29 77.87
CTAS Cintas Corporation 2.03 389300 59.59 57.63
MMP Magellan Midstream Partners 2.00 -2.00% 361378 63.27 73.12
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.99 -2.00% 215961 105.46 105.40
TFX Teleflex Incorporated 1.96 -2.00% 238600 93.86 101.90
NTRS Northern Trust Corporation 1.88 +4.00% 347850 61.89 59.39
XOM Exxon Mobil Corporation 1.82 206494 101.20 100.40
PG Procter & Gamble Company 1.80 252536 81.41 81.76
WMT Wal-Mart Stores 1.79 +2.00% 259764 78.69 77.53
INTC Intel Corporation 1.68 +4.00% 739156 25.96 27.04
CVX Chevron Corporation 1.57 144192 124.91 123.68
VWO Vanguard Emerging Markets ETF 1.43 +2.00% 398110 41.14 41.33
HYG iShares iBoxx $ High Yid Corp Bond 1.41 +7.00% 173250 92.88 94.12
PCY PowerShares Emerging Markets Sovere 1.29 +5.00% 546817 27.00 28.24
Alerian Mlp Etf 0.91 -2.00% 586651 17.79 0.00
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.84 165766 57.74 59.68
TIP iShares Barclays TIPS Bond Fund 0.81 +7.00% 84264 109.90 113.31
American Tower Reit 0.78 111359 79.82 0.00
VEA Vanguard Europe Pacific ETF 0.60 +3.00% 164322 41.68 41.36
GE General Electric Company 0.38 -13.00% 157251 28.03 26.56
DISCA Discovery Communications 0.37 47424 90.42 77.83
DBC PowerShares DB Com Indx Trckng Fund 0.30 NEW 131894 25.66 26.64
RWX SPDR DJ International Real Estate ETF 0.28 +4.00% 77529 41.20 42.33
Wesco Intl Inc dbcv 6.000% 9/1 0.21 747000 3.24 0.00
MA MasterCard Incorporated 0.20 2751 835.33 74.13
GLD SPDR Gold Trust 0.19 18761 116.15 124.75
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.15 NEW 16800 103.75 107.53
PFE Pfizer 0.14 54095 30.63 30.25
CL Colgate-Palmolive Company 0.14 24620 65.19 66.94
IBM International Business Machines 0.14 8263 187.58 190.01
Libertyinteractivecorp lbtventcoma 0.14 -42.00% 12809 122.57 0.00
ADP Automatic Data Processing 0.13 19003 80.78 76.31
ABC AmerisourceBergen 0.13 20990 70.32 64.68
PEP Pepsi 0.12 15898 82.97 85.55
UN Unilever N.V. 0.11 31471 40.23 42.26
MSFT Microsoft Corporation 0.10 -4.00% 30168 37.42 40.01
Bce 0.10 27465 43.29 0.00
VNQ Vanguard REIT ETF 0.10 +17.00% 18413 64.57 71.86
BCR C.R. Bard 0.09 7775 133.89 139.49
AAPL Apple 0.09 +2.00% 1770 561.02 524.94
COP ConocoPhillips 0.09 13845 70.64 74.77
BOH Bank of Hawaii Corporation 0.08 14808 59.16 57.38
BDX Becton, Dickinson and 0.08 8392 110.46 113.16
EMR Emerson Electric 0.06 +2.00% 10462 70.16 68.44
WR Westar Energy 0.06 20000 32.15 35.59
CAT Caterpillar 0.05 6441 90.82 102.83
WFC Wells Fargo & Company 0.04 11186 45.41 48.96
NVO Novo Nordisk A/S 0.03 1643 185.03 44.15
VTI Vanguard Total Stock Market ETF 0.03 NEW 3386 95.98 96.54
Abbvie 0.03 -5.00% 5433 52.83 0.00
KO Coca-Cola Company 0.02 6010 41.26 40.72
ABT Abbott Laboratories 0.02 NEW 5433 38.28 38.93
CMCSK Comcast Corporation 0.02 5325 49.95 48.54
Transcanada 0.02 6000 45.67 0.00