Fairview Capital Investment Management

Fairview Capital Investment Management as of June 30, 2012

Portfolio Holdings for Fairview Capital Investment Management

Fairview Capital Investment Management holds 61 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
National CineMedia 5.7 $26M 1.7M 15.17
Lpl Financial Holdings (LPLA) 5.6 $26M 769k 33.77
Seaspan Corp 5.5 $25M 1.5M 17.35
Liberty Media 5.4 $25M 1.4M 17.78
Lamar Advertising Company 4.1 $19M 668k 28.60
Johnson & Johnson (JNJ) 3.9 $18M 270k 67.56
Discovery Communications 3.7 $17M 343k 50.09
SYSCO Corporation (SYY) 3.6 $17M 566k 29.81
Crown Castle International 3.5 $17M 282k 58.66
United Parcel Service (UPS) 3.5 $16M 208k 78.76
Exxon Mobil Corporation (XOM) 3.5 $16M 188k 85.57
Wal-Mart Stores (WMT) 3.3 $15M 221k 69.72
Cheniere Energy (LNG) 3.2 $15M 1.0M 14.74
General Electric Company 3.2 $15M 715k 20.84
Procter & Gamble Company (PG) 3.1 $14M 236k 61.25
Chevron Corporation (CVX) 3.0 $14M 133k 105.50
Cintas Corporation (CTAS) 2.9 $14M 353k 38.61
Magellan Midstream Partners 2.9 $13M 190k 70.64
Fluor Corporation (FLR) 2.9 $13M 269k 49.34
Northern Trust Corporation (NTRS) 2.8 $13M 278k 46.02
Intel Corporation (INTC) 2.7 $13M 474k 26.65
Vanguard Emerging Markets ETF (VWO) 2.7 $13M 314k 39.93
Electronics For Imaging 2.7 $13M 766k 16.25
Teleflex Incorporated (TFX) 2.3 $11M 178k 60.91
Liberty Global 2.2 $10M 219k 47.75
American Tower Reit (AMT) 2.0 $9.4M 135k 69.91
Liberty Global 1.7 $7.9M 160k 49.63
Mac-Gray Corporation 1.1 $5.1M 363k 14.09
Vanguard Europe Pacific ETF (VEA) 1.0 $4.6M 144k 31.57
ViaSat (VSAT) 0.7 $3.2M 85k 37.76
Discovery Communications 0.6 $3.0M 56k 54.00
Alerian Mlp Etf 0.6 $2.8M 178k 15.98
Microsoft Corporation (MSFT) 0.3 $1.6M 51k 30.59
International Business Machines (IBM) 0.3 $1.2M 6.1k 195.61
Colgate-Palmolive Company (CL) 0.2 $1.0M 9.6k 104.10
Pfizer (PFE) 0.2 $969k 42k 23.00
C.R. Bard 0.2 $992k 9.2k 107.44
MasterCard Incorporated (MA) 0.2 $918k 2.1k 430.18
Automatic Data Processing (ADP) 0.2 $889k 16k 55.68
AmerisourceBergen (COR) 0.2 $872k 22k 39.34
Apple (AAPL) 0.2 $905k 1.6k 583.87
Pepsi (PEP) 0.2 $862k 12k 70.63
Praxair 0.2 $867k 8.0k 108.78
Bce (BCE) 0.2 $884k 21k 41.22
Unilever 0.2 $842k 25k 33.34
PNC Financial Services (PNC) 0.2 $738k 12k 60.10
Becton, Dickinson and (BDX) 0.2 $747k 10k 74.80
Emerson Electric (EMR) 0.1 $717k 15k 46.61
Lowe's Companies (LOW) 0.1 $711k 25k 28.43
Eaton (ETN) 0.1 $652k 17k 39.62
Caterpillar (CAT) 0.1 $614k 7.2k 84.92
ConocoPhillips (COP) 0.1 $613k 11k 55.93
Schlumberger (SLB) 0.1 $626k 9.7k 64.87
Abbott Laboratories (ABT) 0.1 $460k 7.1k 64.49
Wells Fargo & Company (WFC) 0.1 $401k 12k 33.46
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $299k 5.0k 59.69
Coca-Cola Company (KO) 0.1 $235k 3.0k 78.20
Bank of Hawaii Corporation (BOH) 0.1 $230k 5.0k 46.00
Novo Nordisk A/S (NVO) 0.1 $239k 1.6k 145.47
Alexander & Baldwin (ALEX) 0.1 $212k 4.0k 53.19
Trailer Bridge (TRBR) 0.0 $0 372k 0.00