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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Lpl Financial Holdings 12.19 +11.00% 3413624 44.55 0.00
LNG Cheniere Energy 11.27 1996875 70.40 78.96
Lamar Advertising Co-a 6.93 NEW 1610690 53.64 0.00
Progressive Waste Solutions 6.63 2750000 30.08 0.00
DISCK Discovery Communications 6.09 -14.00% 2254346 33.72 32.16
Seaspan 4.11 +4.00% 2842604 18.02 0.00
SBAC SBA Communications Corporation 3.39 NEW 381425 110.76 124.99
CTAS Cintas Corporation 2.45 390282 78.44 83.77
INTC Intel Corporation 2.43 835180 36.29 33.99
SYY SYSCO Corporation 2.41 756129 39.69 39.14
MMP Magellan Midstream Partners 2.39 361085 82.66 81.72
EFII Electronics For Imaging 2.32 675180 42.83 40.30
JNJ Johnson & Johnson 2.30 274893 104.57 102.44
TFX Teleflex Incorporated 2.25 243980 114.82 122.12
UPS United Parcel Service 2.21 247608 111.17 100.82
Crown Castle Intl 2.18 NEW 346268 78.70 0.00
WMT Wal-Mart Stores 2.16 313255 85.88 83.39
PG Procter & Gamble Company 2.06 282115 91.09 84.59
NTRS Northern Trust Corporation 2.05 378801 67.40 69.41
FLR Fluor Corporation 1.84 +10.00% 378205 60.63 57.88
LINTA Liberty Media 1.68 -4.00% 710813 29.42 0.00
Gaslog Ltd shs 1.67 NEW 1024526 20.35 0.00
XOM Exxon Mobil Corporation 1.60 216111 92.45 86.92
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.51 -3.00% 178612 105.18 105.19
CVX Chevron Corporation 1.44 159988 112.18 105.16
VWO Vanguard Emerging Markets ETF 1.31 -2.00% 407642 40.02 40.92
PCY PowerShares Emerging Markets Sovere 1.25 -3.00% 553183 28.16 28.43
HYG iShares iBoxx $ High Yid Corp Bond 1.20 -5.00% 166698 89.60 91.05
CQP Cheniere Energy Partners 1.00 +70.00% 390675 32.00 30.79
American Tower Reit 0.87 109638 98.85 0.00
TIP iShares Barclays TIPS Bond Fund 0.85 94126 112.01 113.33
Alerian Mlp Etf 0.72 -10.00% 511425 17.52 0.00
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.65 -9.00% 147532 55.33 53.29
VEA Vanguard Europe Pacific ETF 0.45 -15.00% 149272 37.88 40.36
Libertyinteractivecorp lbtventcoma 0.32 +590.00% 106142 37.72 0.00
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.29 +3.00% 33300 110.33 109.98
RWX SPDR DJ International Real Estate ETF 0.27 79529 41.57 44.29
AGG iShares Lehman Aggregate Bond 0.22 +90.00% 25400 110.12 110.37
MA MasterCard Incorporated 0.18 -2.00% 26777 86.16 91.98
GLD SPDR Gold Trust 0.16 -4.00% 18036 113.61 115.47
Wesco Intl Inc dbcv 6.000% 9/1 0.16 747000 2.69 0.00
ABC AmerisourceBergen 0.14 19570 90.14 103.48
DBC PowerShares DB Com Indx Trckng Fund 0.14 -28.00% 93044 18.45 17.86
CL Colgate-Palmolive Company 0.13 23890 69.19 70.68
DISCA Discovery Communications 0.13 47516 34.45 33.80
VNQ Vanguard REIT ETF 0.13 -6.00% 20113 80.99 83.88
PFE Pfizer 0.12 -2.00% 46122 31.16 34.77
SPY SPDR S&P; 500 ETF 0.12 -41.00% 7174 205.60 210.73
PEP Pepsi 0.12 15590 94.55 97.57
GE General Electric Company 0.11 53644 25.28 25.62
ADP Automatic Data Processing 0.11 16903 83.36 86.58
AAPL Apple 0.11 12006 110.36 128.54
MSFT Microsoft Corporation 0.10 27189 46.45 43.11
BCR C.R. Bard 0.10 7138 166.57 167.66
BDX Becton, Dickinson and 0.09 7977 139.15 148.36
Bce 0.09 25535 45.86 0.00
IBM International Business Machines 0.08 -3.00% 6480 160.49 160.02
BOH Bank of Hawaii Corporation 0.07 14808 59.29 60.70
WR Westar Energy 0.07 20000 41.25 38.02
WFC Wells Fargo & Company 0.06 13856 54.85 54.96
CAT Caterpillar 0.05 6334 91.57 81.73
COP ConocoPhillips 0.05 9847 69.06 64.25
EMR Emerson Electric 0.04 8912 61.71 57.78
UN Unilever N.V. 0.04 11838 39.03 43.91
VTI Vanguard Total Stock Market ETF 0.04 +59.00% 5086 105.98 109.06
NVO Novo Nordisk A/S 0.03 8390 42.31 46.93
VEU Vanguard FTSE All-World ex-US ETF 0.03 NEW 7500 46.80 49.26
Liberty Tripadvisor Hldgs 0.03 -13.00% 13246 26.88 0.00
JPM JPMorgan Chase & Co. 0.02 4237 62.54 61.72
BRK.B Berkshire Hathaway 0.02 1700 150.00 0.00
ABT Abbott Laboratories 0.02 -5.00% 4833 45.11 47.01
CMCSK Comcast Corporation 0.02 -3.00% 4634 57.62 59.90
PPG PPG Industries 0.02 NEW 870 231.03 235.67
UNP Union Pacific Corporation 0.02 NEW 1744 119.27 117.40
BRK.A Berkshire Hathaway 0.02 1 226000.00 0.00
Transcanada 0.02 4200 49.05 0.00
SSS Sovran Self Storage 0.02 NEW 3000 87.33 91.42
Kinder Morgan 0.02 NEW 6129 42.26 0.00
Abbvie 0.02 -5.00% 4733 65.50 0.00
Safe Bulkers Inc Com Stk 0.00 NEW 15000 3.93 0.00
Broadcaster 0.00 NEW 20500 0.00 0.00