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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Lpl Financial Holdings 13.04 +2.00% 3609389 42.65 0.00
Progressive Waste Solutions 8.26 +11.00% 4141850 23.55 0.00
LNG Cheniere Energy 7.74 +9.00% 2451275 37.25 75.38
SBAC SBA Communications Corporation 7.29 +3.00% 818545 105.07 120.39
Lamar Advertising Co-a 6.63 1305714 59.98 0.00
Seaspan 5.64 +5.00% 4208766 15.81 0.00
Gaslog Ltd shs 3.88 +15.00% 5519705 8.30 0.00
SYY SYSCO Corporation 2.73 785948 41.00 38.41
EFII Electronics For Imaging 2.67 -2.00% 674390 46.74 39.56
TFX Teleflex Incorporated 2.64 237158 131.45 119.71
INTC Intel Corporation 2.55 872866 34.45 32.76
JNJ Johnson & Johnson 2.48 284839 102.72 98.55
CTAS Cintas Corporation 2.43 -13.00% 314562 91.05 82.26
NTRS Northern Trust Corporation 2.40 393132 72.09 69.63
PG Procter & Gamble Company 2.35 348614 79.41 81.31
MMP Magellan Midstream Partners 2.17 376762 67.92 78.66
UPS United Parcel Service 2.10 257842 96.23 99.32
WMT Wal-Mart Stores 2.04 +2.00% 392843 61.30 81.06
FLR Fluor Corporation 1.63 +9.00% 407827 47.22 57.12
Crown Castle Intl 1.59 +7.00% 216828 86.45 0.00
XOM Exxon Mobil Corporation 1.42 214639 77.95 84.57
PCY PowerShares Emerging Markets Sovere 1.29 557820 27.31 28.05
LINTA Liberty Media 1.20 -8.00% 519486 27.32 0.00
CQP Cheniere Energy Partners 1.16 +5.00% 524416 26.07 29.71
CVX Chevron Corporation 1.07 -2.00% 139834 89.96 102.86
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.04 -4.00% 117784 104.60 105.16
AGG iShares Lehman Aggregate Bond 1.02 +14.00% 110989 108.01 110.29
Ishares Inc core msci emkt 0.88 263441 39.39 0.00
TIP iShares Barclays TIPS Bond Fund 0.84 -3.00% 89965 109.68 111.97
Alerian Mlp Etf 0.82 +102.00% 800356 12.05 0.00
American Tower Reit 0.81 99143 96.95 0.00
Cheniere Engy Ptnrs 0.58 NEW 395075 17.40 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.57 -45.00% 83246 80.58 90.34
VEA Vanguard Europe Pacific ETF 0.49 -20.00% 157853 36.72 39.04
JNK SPDR Barclays Capital High Yield B 0.47 +1705.00% 164272 33.91 39.12
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.38 40300 110.72 109.49
VWO Vanguard Emerging Markets ETF 0.38 +3.00% 136628 32.71 39.44
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.31 -9.00% 71716 51.63 52.00
RWX SPDR DJ International Real Estate ETF 0.27 +2.00% 80168 39.12 42.22
MA MasterCard Incorporated 0.19 23277 97.35 87.52
VTI Vanguard Total Stock Market ETF 0.16 18354 104.28 106.32
Msa Safety Inc equity 0.16 NEW 44605 43.47 0.00
ABC AmerisourceBergen 0.15 16798 103.70 103.61
VNQ Vanguard REIT ETF 0.15 +8.00% 22859 79.75 80.84
SCHF Schwab International Equity ETF 0.14 NEW 61600 27.56 29.47
MSFT Microsoft Corporation 0.13 +7.00% 28688 55.49 42.00
PEP Pepsi 0.13 15009 99.94 93.96
AAPL Apple 0.12 +2.00% 13778 105.24 123.28
CL Colgate-Palmolive Company 0.12 -2.00% 21235 66.64 68.17
GE General Electric Company 0.11 -2.00% 41274 31.16 25.35
GLD SPDR Gold Trust 0.11 -31.00% 12484 101.49 110.56
PFE Pfizer 0.10 -18.00% 35073 32.28 33.78
ADP Automatic Data Processing 0.10 +3.00% 14391 84.71 85.00
BCR C.R. Bard 0.10 6338 189.49 166.60
BDX Becton, Dickinson and 0.10 +3.00% 7688 154.14 142.79
Wesco Intl Inc dbcv 6.000% 9/1 0.10 -3.00% 719000 1.56 0.00
BOH Bank of Hawaii Corporation 0.08 14808 62.87 60.48
WFC Wells Fargo & Company 0.06 +4.00% 12887 54.40 53.90
SPY SPDR S&P; 500 ETF 0.05 -36.00% 2636 203.72 205.25
WR Westar Energy 0.05 14000 42.43 36.94
DBC PowerShares DB Com Indx Trckng Fund 0.05 -74.00% 45964 13.36 17.26
NVO Novo Nordisk A/S 0.04 8035 58.12 46.07
JPM JPMorgan Chase & Co. 0.03 4939 66.01 60.16
CAT Caterpillar 0.03 5234 68.02 79.57
Abbvie 0.03 +36.00% 5487 59.23 0.00
ABT Abbott Laboratories 0.02 NEW 5114 44.97 46.40
DIS Walt Disney Company 0.02 NEW 2069 104.88 103.60
UN Unilever N.V. 0.02 +14.00% 5923 43.39 42.05
V Visa 0.02 NEW 2651 77.71 266.74
SSS Sovran Self Storage 0.02 -25.00% 2000 107.50 88.95
VB Vanguard Small-Cap ETF 0.02 -21.00% 2000 110.50 118.34
SCHB Schwab U S Broad Market ETF 0.02 NEW 5400 49.07 49.95
Libertyinteractivecorp lbtventcoma 0.02 NEW 4729 45.04 0.00
Tristate Capital Hldgs 0.01 10000 14.00 0.00