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 March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
LNG Cheniere Energy 11.98 2568219 55.35 79.30
Lpl Financial Holdings 10.72 2420024 52.54 0.00
DISCK Discovery Communications 7.25 +13.00% 1116160 77.06 36.62
LAMR Lamar Advertising Company 6.05 1408071 51.00 48.82
CCI Crown Castle International 5.44 +4.00% 875505 73.78 80.43
Progressive Waste Solutions 5.08 +31.00% 2380400 25.31 0.00
Seaspan 4.97 2674118 22.07 0.00
VSAT ViaSat 3.21 -22.00% 551995 69.04 55.80
LINTA Liberty Media 2.62 -36.00% 1075826 28.87 28.08
EFII Electronics For Imaging 2.46 -4.00% 673535 43.31 43.07
JNJ Johnson & Johnson 2.24 270864 98.23 104.74
SYY SYSCO Corporation 2.18 716752 36.13 38.00
TFX Teleflex Incorporated 2.18 241300 107.24 106.17
MMP Magellan Midstream Partners 2.14 364078 69.74 84.81
CTAS Cintas Corporation 1.96 389500 59.61 69.46
NTRS Northern Trust Corporation 1.95 352410 65.56 68.37
FLR Fluor Corporation 1.95 298225 77.73 66.63
UPS United Parcel Service 1.90 +2.00% 231842 97.38 98.80
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.86 -3.00% 209211 105.48 105.32
PG Procter & Gamble Company 1.78 +4.00% 262686 80.60 84.14
INTC Intel Corporation 1.75 +9.00% 806256 25.81 34.52
WMT Wal-Mart Stores 1.72 +2.00% 266824 76.43 76.38
XOM Exxon Mobil Corporation 1.71 208294 97.68 94.04
CVX Chevron Corporation 1.50 +3.00% 149663 118.91 118.81
NCMI National CineMedia 1.41 -13.00% 1117650 15.00 14.54
VWO Vanguard Emerging Markets ETF 1.41 +3.00% 412310 40.58 41.63
HYG iShares iBoxx $ High Yid Corp Bond 1.40 176250 94.39 91.79
PCY PowerShares Emerging Markets Sovere 1.31 553317 28.00 28.53
Alerian Mlp Etf 0.85 -2.00% 573201 17.66 0.00
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.84 167966 59.38 57.44
TIP iShares Barclays TIPS Bond Fund 0.83 +4.00% 87964 112.10 112.30
American Tower Reit 0.76 110659 81.87 0.00
VEA Vanguard Europe Pacific ETF 0.59 +3.00% 169472 41.27 39.78
DISCA Discovery Communications 0.34 48324 82.69 37.00
GE General Electric Company 0.33 -4.00% 149705 25.89 25.20
DBC PowerShares DB Com Indx Trckng Fund 0.30 +3.00% 136694 26.12 23.26
RWX SPDR DJ International Real Estate ETF 0.28 +3.00% 80529 41.17 41.53
GLD SPDR Gold Trust 0.20 19061 123.60 116.96
Wesco Intl Inc dbcv 6.000% 9/1 0.19 747000 2.95 0.00
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.18 +19.00% 20100 107.06 109.59
MA MasterCard Incorporated 0.17 +896.00% 27410 74.72 73.83
PFE Pfizer 0.13 -9.00% 48894 32.11 29.93
CL Colgate-Palmolive Company 0.13 24620 64.87 65.02
VNQ Vanguard REIT ETF 0.13 +16.00% 21513 70.61 72.20
ADP Automatic Data Processing 0.12 -4.00% 18158 77.27 72.10
IBM International Business Machines 0.12 -9.00% 7448 192.53 188.39
ABC AmerisourceBergen 0.11 -4.00% 20065 65.59 76.88
PEP Pepsi 0.11 15755 83.53 93.27
MSFT Microsoft Corporation 0.09 -9.00% 27158 40.98 46.33
BCR C.R. Bard 0.09 -3.00% 7495 147.97 142.30
AAPL Apple 0.09 +6.00% 1882 536.66 100.33
Bce 0.09 -6.00% 25815 43.15 0.00
Libertyinteractivecorp lbtventcoma 0.09 -35.00% 8269 130.37 0.00
BOH Bank of Hawaii Corporation 0.08 14808 60.64 56.30
BDX Becton, Dickinson and 0.08 -3.00% 8092 117.03 113.53
WFC Wells Fargo & Company 0.06 +21.00% 13634 49.73 52.09
COP ConocoPhillips 0.06 -32.00% 9345 70.30 75.67
WR Westar Energy 0.06 20000 35.15 34.21
CAT Caterpillar 0.05 6441 99.36 98.05
EMR Emerson Electric 0.05 -7.00% 9672 66.79 61.77
UN Unilever N.V. 0.04 -60.00% 12313 41.09 39.73
NVO Novo Nordisk A/S 0.03 +400.00% 8215 45.65 47.98
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.03 NEW 5350 75.14 73.31
VTI Vanguard Total Stock Market ETF 0.03 +5.00% 3586 97.60 101.74
JPM JPMorgan Chase & Co. 0.02 NEW 4079 60.80 60.28
ABT Abbott Laboratories 0.02 5433 38.47 41.44
CMCSK Comcast Corporation 0.02 5325 48.83 53.01
AGG iShares Lehman Aggregate Bond 0.02 NEW 2600 108.08 109.21
Abbvie 0.02 5433 51.35 0.00