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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
LNG Cheniere Energy 12.96 -22.00% 2000000 80.03 71.15
Lpl Financial Holdings 11.42 +26.00% 3063624 46.05 0.00
DISCK Discovery Communications 8.00 +137.00% 2649396 37.28 28.88
LAMR Lamar Advertising Company 6.32 +12.00% 1586290 49.25 56.16
CCI Crown Castle International 5.88 +3.00% 902102 80.53 87.16
Progressive Waste Solutions 5.74 +15.00% 2750000 25.77 0.00
Seaspan 4.73 2719308 21.50 0.00
MMP Magellan Midstream Partners 2.48 363702 84.18 78.65
EFII Electronics For Imaging 2.44 681445 44.17 36.82
JNJ Johnson & Johnson 2.38 275243 106.59 101.33
INTC Intel Corporation 2.35 +3.00% 832405 34.82 33.90
SYY SYSCO Corporation 2.32 +5.00% 755054 37.95 39.97
CTAS Cintas Corporation 2.25 393632 70.59 78.34
TFX Teleflex Incorporated 2.12 +3.00% 248900 105.04 110.60
NTRS Northern Trust Corporation 2.05 +5.00% 372426 68.03 65.55
UPS United Parcel Service 1.97 +6.00% 247733 98.29 98.87
WMT Wal-Mart Stores 1.93 +16.00% 311030 76.47 86.78
PG Procter & Gamble Company 1.91 +7.00% 282290 83.74 85.64
FLR Fluor Corporation 1.86 +15.00% 343580 66.79 52.21
LINTA Liberty Media 1.72 -30.00% 743328 28.52 0.00
XOM Exxon Mobil Corporation 1.67 +5.00% 219531 94.05 86.05
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.57 -11.00% 184611 105.28 105.42
CVX Chevron Corporation 1.53 +5.00% 158188 119.32 103.71
VWO Vanguard Emerging Markets ETF 1.41 418392 41.71 40.77
PCY PowerShares Emerging Markets Sovere 1.32 +3.00% 571583 28.46 28.70
HYG iShares iBoxx $ High Yid Corp Bond 1.31 176648 91.95 90.21
Alerian Mlp Etf 0.89 572525 19.17 0.00
TIP iShares Barclays TIPS Bond Fund 0.87 +8.00% 95826 112.07 114.86
American Tower Reit 0.84 110288 93.63 0.00
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.76 -2.00% 163132 57.37 54.43
CQP Cheniere Energy Partners 0.61 NEW 229650 32.72 30.93
VEA Vanguard Europe Pacific ETF 0.57 +3.00% 175672 39.75 38.51
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.29 +60.00% 32200 109.66 111.82
RWX SPDR DJ International Real Estate ETF 0.27 80729 41.41 43.57
DBC PowerShares DB Com Indx Trckng Fund 0.25 -4.00% 130544 23.22 17.07
SPY SPDR S&P; 500 ETF 0.19 NEW 12174 197.06 199.60
GLD SPDR Gold Trust 0.18 18936 116.23 121.87
Wesco Intl Inc dbcv 6.000% 9/1 0.17 747000 2.79 0.00
MA MasterCard Incorporated 0.16 27410 73.91 80.23
DISCA Discovery Communications 0.15 47806 37.80 29.77
CL Colgate-Palmolive Company 0.13 -2.00% 23890 65.22 65.12
VNQ Vanguard REIT ETF 0.13 21613 71.85 87.84
ABC AmerisourceBergen 0.12 19870 77.30 96.37
PEP Pepsi 0.12 15590 93.07 95.27
AGG iShares Lehman Aggregate Bond 0.12 +411.00% 13300 109.10 112.07
PFE Pfizer 0.11 -3.00% 47222 29.56 31.66
GE General Electric Company 0.11 -63.00% 54144 25.62 23.99
MSFT Microsoft Corporation 0.10 27189 46.34 41.24
ADP Automatic Data Processing 0.10 -6.00% 16988 72.87 84.53
AAPL Apple 0.10 +537.00% 12006 100.78 115.31
IBM International Business Machines 0.10 -9.00% 6749 189.81 151.20
Bce 0.09 25535 42.76 0.00
BCR C.R. Bard 0.08 -3.00% 7258 142.74 175.15
BOH Bank of Hawaii Corporation 0.07 14808 56.79 56.25
BDX Becton, Dickinson and 0.07 8042 113.78 140.82
WFC Wells Fargo & Company 0.06 13856 51.89 52.08
COP ConocoPhillips 0.06 +5.00% 9847 76.47 62.58
WR Westar Energy 0.06 20000 34.10 43.40
CAT Caterpillar 0.05 6441 99.05 80.01
EMR Emerson Electric 0.05 -7.00% 8912 62.61 56.23
Libertyinteractivecorp lbtventcoma 0.05 +85.00% 15366 37.94 0.00
UN Unilever N.V. 0.04 -3.00% 11838 39.70 43.61
Liberty Tripadvisor Hldgs 0.04 NEW 15366 33.91 0.00
NVO Novo Nordisk A/S 0.03 +2.00% 8390 47.68 45.46
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.03 -6.00% 5017 73.55 76.74
VTI Vanguard Total Stock Market ETF 0.03 -11.00% 3186 101.38 102.95
JPM JPMorgan Chase & Co. 0.02 +3.00% 4237 60.18 54.85
BRK.B Berkshire Hathaway 0.02 NEW 1700 138.24 0.00
ABT Abbott Laboratories 0.02 -5.00% 5133 41.50 43.41
CMCSK Comcast Corporation 0.02 -9.00% 4825 53.47 54.30
BRK.A Berkshire Hathaway 0.02 NEW 1 207000.00 0.00
WMB Williams Companies 0.02 NEW 3800 55.26 42.87
Transcanada 0.02 NEW 4200 51.43 0.00
Abbvie 0.02 -7.00% 5033 57.82 0.00