Fairview Capital Investment Management

Fairview Capital Investment Management as of Dec. 31, 2011

Portfolio Holdings for Fairview Capital Investment Management

Fairview Capital Investment Management holds 37 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Seaspan Corp 7.1 $26M 1.9M 13.68
Liberty Media 6.2 $23M 1.4M 16.21
LPL Investment Holdings 5.4 $20M 660k 30.54
Lamar Advertising Company 5.4 $20M 729k 27.50
National CineMedia 5.3 $20M 1.6M 12.40
Discovery Communications 4.9 $18M 487k 37.70
Magellan Midstream Partners 4.6 $17M 250k 68.88
Wal-Mart Stores (WMT) 4.3 $16M 267k 59.76
Johnson & Johnson (JNJ) 4.2 $16M 242k 65.58
United Parcel Service (UPS) 3.9 $15M 200k 73.19
SYSCO Corporation (SYY) 3.8 $14M 479k 29.33
Exxon Mobil Corporation (XOM) 3.7 $14M 165k 84.76
Chevron Corporation (CVX) 3.6 $14M 127k 106.40
General Electric Company 3.6 $13M 742k 17.91
Cintas Corporation (CTAS) 3.5 $13M 380k 34.81
Intel Corporation (INTC) 3.5 $13M 538k 24.25
Crown Castle International 3.4 $13M 282k 44.80
Liberty Global 3.3 $12M 312k 39.52
Electronics For Imaging 3.0 $11M 785k 14.25
Teleflex Incorporated (TFX) 2.6 $9.9M 161k 61.29
Liberty Global 2.6 $9.6M 235k 41.03
American Tower Corporation 2.3 $8.5M 142k 60.01
Northern Trust Corporation (NTRS) 2.2 $8.2M 207k 39.66
Fluor Corporation (FLR) 1.7 $6.5M 129k 50.25
Mac-Gray Corporation 1.6 $6.0M 436k 13.79
AllianceBernstein Holding (AB) 1.6 $5.8M 443k 13.08
Discovery Communications 0.7 $2.7M 65k 40.97
Cheniere Energy (LNG) 0.6 $2.4M 275k 8.69
Procter & Gamble Company (PG) 0.4 $1.5M 22k 66.73
Apple (AAPL) 0.2 $790k 2.0k 405.13
Microsoft Corporation (MSFT) 0.2 $660k 25k 25.96
Caterpillar (CAT) 0.2 $691k 7.6k 90.56
Energy Select Sector SPDR (XLE) 0.1 $456k 6.6k 69.09
Abbott Laboratories (ABT) 0.1 $367k 6.5k 56.18
Wells Fargo & Company (WFC) 0.1 $341k 12k 27.53
Bank of Hawaii Corporation (BOH) 0.1 $222k 5.0k 44.40
Trailer Bridge (TRBR) 0.0 $34k 372k 0.09