Fairview Capital Investment Management

Fairview Capital Investment Management as of Sept. 30, 2011

Portfolio Holdings for Fairview Capital Investment Management

Fairview Capital Investment Management holds 34 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
National CineMedia 7.6 $25M 1.7M 14.51
Seaspan Corp 6.6 $22M 1.9M 11.46
Liberty Media 6.5 $22M 1.5M 14.76
Discovery Communications 5.4 $18M 505k 35.15
LPL Investment Holdings 4.8 $16M 625k 25.42
Magellan Midstream Partners 4.7 $15M 254k 60.40
Johnson & Johnson (JNJ) 4.6 $15M 236k 63.69
Lamar Advertising Company 4.3 $14M 832k 17.03
Wal-Mart Stores (WMT) 4.1 $13M 259k 51.90
United Parcel Service (UPS) 3.7 $12M 194k 63.15
Exxon Mobil Corporation (XOM) 3.6 $12M 163k 72.63
Crown Castle International 3.6 $12M 291k 40.67
Chevron Corporation (CVX) 3.6 $12M 128k 92.59
SYSCO Corporation (SYY) 3.6 $12M 452k 25.90
Intel Corporation (INTC) 3.5 $12M 540k 21.33
Liberty Global 3.3 $11M 316k 34.61
General Electric Company 3.2 $11M 700k 15.22
Cintas Corporation (CTAS) 3.2 $11M 379k 28.14
Electronics For Imaging 3.2 $11M 790k 13.47
Northern Trust Corporation (NTRS) 2.8 $9.1M 261k 34.98
Teleflex Incorporated (TFX) 2.7 $8.8M 163k 53.77
American Tower Corporation 2.4 $7.8M 144k 53.80
AllianceBernstein Holding (AB) 2.4 $7.7M 566k 13.65
Liberty Global 2.3 $7.6M 209k 36.18
Mac-Gray Corporation 1.8 $6.0M 466k 12.91
Discovery Communications 0.7 $2.4M 63k 37.62
Procter & Gamble Company (PG) 0.4 $1.4M 22k 63.18
Cheniere Energy (LNG) 0.3 $1.0M 200k 5.15
Apple (AAPL) 0.2 $744k 2.0k 381.54
Microsoft Corporation (MSFT) 0.2 $633k 25k 24.90
Caterpillar (CAT) 0.2 $571k 7.7k 73.82
Abbott Laboratories (ABT) 0.1 $334k 6.5k 51.13
Wells Fargo & Company (WFC) 0.1 $299k 12k 24.14
Trailer Bridge (TRBR) 0.1 $246k 547k 0.45