FAIRVIEW CAPITAL INVESTMENT MANAGEMENT
Latest statistics and disclosures from Fairview Capital Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Lpl Financial Holdings, Seaspan, LINTA, NCMI, LNG. These five stock positions account for 26.46% of Fairview Capital Investment Management's total stock portfolio.
- Added to shares of LNG (+$22.35M), Lpl Financial Holdings (+$20.39M), VSAT (+$16.14M), PG (+$15.18M), CSJ (+$14.52M), VWO (+$13.82M), HYG (+$13.47M), Progressive Waste Solutions (+$12.87M), PCY (+$9.97M), American Tower Reit (+$8.87M).
- Started new stock positions in VNQ, Transcanada, HYG, COP, IBM, TIP, ADP, PNC, CSJ, CL, PCY, PEP, BCR, VSAT, NVO, BWX, NSRGY, OKE, WR, PFE, MA, VEA, ABC, GLD, VWO, RWX, BDX, UN, CMCSK, EMR, KO.
- Reduced shares in these stocks: LBTYK (-$12.33M), LBTYA (-$9.63M), AMT (-$8.53M), (-$5.80M), LAMR, DISCK, WMT, TUC, DISCA, CTAS.
- Sold out of its positions in AB, AMT, LBTYA, LBTYK, XLE, TRBR.
- As of Dec. 31, 2012, Fairview Capital Investment Management has $627.79M in assets under management (AUM). Assets under management grew from a total value of $373.53M to $627.79M.
- Independent of market fluctuations, Fairview Capital Investment Management was a net buyer by $203.45M worth of stocks in the most recent quarter.
Fairview Capital Investment Management portfolio companies for quarter ending December 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Lpl Financial Holdings | 6.21 | +109.00% | 1384050 | 28.16 | 0.00 | |
| Seaspan | 5.85 | +18.00% | 2291197 | 16.03 | 0.00 | |
| LINTA | Liberty Media | 5.36 | +19.00% | 1709861 | 19.68 | 23.35 |
| NCMI | National CineMedia | 4.66 | +28.00% | 2068400 | 14.13 | 16.94 |
| LNG | Cheniere Energy | 4.38 | +432.00% | 1465000 | 18.78 | 30.60 |
| DISCK | Discovery Communications | 4.07 | -10.00% | 436635 | 58.50 | 69.89 |
| LAMR | Lamar Advertising Company | 3.90 | -13.00% | 631750 | 38.75 | 48.67 |
| CCI | Crown Castle International | 3.61 | +11.00% | 314253 | 72.16 | 77.87 |
| SYY | SYSCO Corporation | 3.02 | +25.00% | 598733 | 31.66 | 35.14 |
| JNJ | Johnson & Johnson | 3.01 | +11.00% | 269406 | 70.10 | 88.09 |
| XOM | Exxon Mobil Corporation | 2.67 | +17.00% | 193987 | 86.55 | 91.76 |
| PG | Procter & Gamble Company | 2.66 | +1022.00% | 245548 | 67.89 | 80.02 |
| UPS | United Parcel Service | 2.65 | +12.00% | 225506 | 73.73 | 88.70 |
| FLR | Fluor Corporation | 2.61 | +116.00% | 279350 | 58.74 | 64.57 |
| VSAT | ViaSat | 2.57 | NEW | 415000 | 38.90 | 71.38 |
| WMT | Wal-Mart Stores | 2.55 | -12.00% | 234639 | 68.23 | 77.87 |
| MMP | Magellan Midstream Partners | 2.52 | +46.00% | 365808 | 43.19 | 51.95 |
| GE | General Electric Company | 2.51 | 750271 | 20.99 | 23.46 | |
| EFII | Electronics For Imaging | 2.49 | +4.00% | 822889 | 18.99 | 26.21 |
| NTRS | Northern Trust Corporation | 2.39 | +44.00% | 299650 | 50.16 | 58.27 |
| CVX | Chevron Corporation | 2.38 | +8.00% | 137997 | 108.14 | 123.42 |
| CTAS | Cintas Corporation | 2.34 | -5.00% | 359850 | 40.90 | 45.89 |
| CSJ | iShares Barclays 1-3 Year Cred Bd Fd ETF | 2.31 | NEW | 137687 | 105.48 | 105.57 |
| VWO | Vanguard Emerging Markets ETF | 2.20 | NEW | 310450 | 44.53 | 44.02 |
| HYG | iShares iBoxx $ High Yid Corp Bond | 2.14 | NEW | 144250 | 93.35 | 95.46 |
| TFX | Teleflex Incorporated | 2.12 | +15.00% | 186400 | 71.31 | 80.42 |
| Progressive Waste Solutions | 2.05 | NEW | 596050 | 21.60 | 0.00 | |
| INTC | Intel Corporation | 1.97 | +11.00% | 600180 | 20.62 | 24.04 |
| PCY | PowerShares Emerging Markets Sovere | 1.59 | NEW | 317165 | 31.45 | 30.41 |
| American Tower Reit | 1.41 | NEW | 114850 | 77.27 | 0.00 | |
| BWX | SPDR Barclays Capital Intl Tresy Bd ETF | 1.33 | NEW | 137275 | 61.01 | 57.53 |
| Libertyinteractivecorp lbtventcoma | 0.84 | NEW | 77581 | 67.76 | 0.00 | |
| Alerian Mlp Etf | 0.81 | NEW | 319700 | 15.95 | 0.00 | |
| VEA | Vanguard Europe Pacific ETF | 0.74 | NEW | 131250 | 35.23 | 39.01 |
| TUC | Mac-Gray Corporation | 0.52 | -39.00% | 261863 | 12.55 | 13.45 |
| TIP | iShares Barclays TIPS Bond Fund | 0.52 | NEW | 27083 | 121.40 | 118.92 |
| DISCA | Discovery Communications | 0.50 | -23.00% | 49388 | 63.48 | 78.85 |
| RWX | SPDR DJ International Real Estate ETF | 0.36 | NEW | 55346 | 41.36 | 45.62 |
| GLD | SPDR Gold Trust | 0.33 | NEW | 12785 | 161.99 | 131.07 |
| IBM | International Business Machines | 0.26 | NEW | 8440 | 191.59 | 208.44 |
| PFE | Pfizer | 0.23 | NEW | 56665 | 25.08 | 28.96 |
| MA | MasterCard Incorporated | 0.22 | NEW | 2789 | 491.22 | 584.78 |
| UN | Unilever N.V. | 0.22 | NEW | 35288 | 38.31 | 42.16 |
| MSFT | Microsoft Corporation | 0.21 | +96.00% | 50040 | 26.72 | 34.87 |
| CL | Colgate-Palmolive Company | 0.21 | NEW | 12779 | 104.55 | 62.04 |
| ADP | Automatic Data Processing | 0.20 | NEW | 21558 | 56.92 | 71.63 |
| Bce | 0.20 | NEW | 29745 | 42.93 | 0.00 | |
| ABC | AmerisourceBergen | 0.18 | NEW | 25588 | 43.18 | 54.83 |
| PEP | Pepsi | 0.18 | NEW | 16613 | 68.44 | 83.80 |
| BCR | C.R. Bard | 0.17 | NEW | 10774 | 97.74 | 107.38 |
| BDX | Becton, Dickinson and | 0.14 | NEW | 11112 | 78.20 | 101.78 |
| AAPL | Apple | 0.14 | -15.00% | 1644 | 532.24 | 434.23 |
| VNQ | Vanguard REIT ETF | 0.14 | NEW | 13333 | 65.78 | 77.53 |
| PNC | PNC Financial Services | 0.13 | NEW | 14160 | 58.33 | 71.51 |
| COP | ConocoPhillips | 0.13 | NEW | 13781 | 57.98 | 63.31 |
| Eaton | 0.11 | NEW | 12915 | 54.20 | 0.00 | |
| BOH | Bank of Hawaii Corporation | 0.10 | +191.00% | 14558 | 44.03 | 50.87 |
| CAT | Caterpillar | 0.09 | -14.00% | 6553 | 89.58 | 87.67 |
| EMR | Emerson Electric | 0.09 | NEW | 10798 | 52.97 | 59.36 |
| WR | Westar Energy | 0.09 | NEW | 20000 | 28.60 | 33.45 |
| ABT | Abbott Laboratories | 0.07 | +9.00% | 7133 | 65.47 | 37.35 |
| NSRGY | Nestle SA Reg Shs. Ser. B Spons | 0.07 | NEW | 6417 | 65.14 | 69.54 |
| WFC | Wells Fargo & Company | 0.06 | -14.00% | 10586 | 34.20 | 39.88 |
| NVO | Novo Nordisk A/S | 0.05 | NEW | 1743 | 162.94 | 171.99 |
| Transcanada | 0.05 | NEW | 6000 | 47.33 | 0.00 | |
| OKE | ONEOK | 0.04 | NEW | 5500 | 42.73 | 49.25 |
| KO | Coca-Cola Company | 0.03 | NEW | 6010 | 36.27 | 42.97 |
| CMCSK | Comcast Corporation | 0.03 | NEW | 5925 | 35.95 | 41.02 |
Past 13F-HR SEC Filings for Fairview Capital Investment Management
- Fairview Capital Investment Management 2011 Q4 amended - filed Jan. 30, 2013
- Fairview Capital Investment Management 2012 Q1 amended - filed Jan. 30, 2013
- Fairview Capital Investment Management 2012 Q2 amended - filed Jan. 30, 2013
- Fairview Capital Investment Management 2012 Q3 amended - filed Jan. 30, 2013
- FAIRVIEW CAPITAL INVESTMENT MANAGEMENT 2012 Q3 - filed Nov. 16, 2012
- FAIRVIEW CAPITAL INVESTMENT MANAGEMENT 2012 Q2 - filed Aug. 16, 2012
- FAIRVIEW CAPITAL INVESTMENT MANAGEMENT 2012 Q1 - filed May 15, 2012
- FAIRVIEW CAPITAL INVESTMENT MANAGEMENT 2011 Q4 - filed Feb. 15, 2012
- FAIRVIEW CAPITAL INVESTMENT MANAGEMENT 2011 Q3 - filed Nov. 15, 2011
- FAIRVIEW CAPITAL INVESTMENT MANAGEMENT 2011 Q2 - filed Aug. 12, 2011
- FAIRVIEW CAPITAL INVESTMENT MANAGEMENT 2011 Q1 - filed May 13, 2011
- FAIRVIEW CAPITAL INVESTMENT MANAGEMENT 2010 Q4 - filed Feb. 14, 2011