Fairview Capital Investment Management

Fairview Capital Investment Management as of Sept. 30, 2013

Portfolio Holdings for Fairview Capital Investment Management

Fairview Capital Investment Management holds 67 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lpl Financial Holdings (LPLA) 8.9 $93M 2.4M 38.31
Cheniere Energy (LNG) 8.4 $88M 2.6M 34.14
Discovery Communications 7.3 $76M 979k 78.12
Lamar Advertising Company 6.3 $66M 1.4M 47.03
Seaspan Corp 6.2 $65M 2.7M 24.47
Crown Castle International 5.8 $61M 833k 73.03
Liberty Media 4.9 $51M 2.2M 23.47
ViaSat (VSAT) 4.1 $43M 671k 63.64
Progressive Waste Solutions 4.0 $42M 1.6M 25.73
National CineMedia 2.9 $31M 1.6M 18.86
Electronics For Imaging 2.3 $24M 754k 31.68
Johnson & Johnson (JNJ) 2.3 $24M 274k 86.69
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.2 $23M 222k 105.28
SYSCO Corporation (SYY) 2.1 $22M 695k 31.83
Fluor Corporation (FLR) 2.0 $21M 302k 70.96
United Parcel Service (UPS) 2.0 $21M 230k 91.37
Magellan Midstream Partners 2.0 $21M 372k 56.43
Teleflex Incorporated (TFX) 1.9 $20M 245k 82.28
Cintas Corporation (CTAS) 1.9 $20M 387k 51.20
Procter & Gamble Company (PG) 1.9 $19M 256k 75.59
Wal-Mart Stores (WMT) 1.8 $19M 255k 73.96
Northern Trust Corporation (NTRS) 1.7 $18M 334k 54.38
Exxon Mobil Corporation (XOM) 1.7 $18M 205k 86.04
Chevron Corporation (CVX) 1.7 $18M 144k 121.50
Intel Corporation (INTC) 1.5 $16M 705k 22.92
Vanguard Emerging Markets ETF (VWO) 1.5 $16M 389k 40.14
iShares iBoxx $ High Yid Corp Bond (HYG) 1.4 $15M 161k 91.58
PowerShares Emerging Markets Sovere 1.4 $14M 516k 27.34
Alerian Mlp Etf 1.0 $11M 602k 17.59
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.9 $9.7M 166k 58.37
iShares Barclays TIPS Bond Fund (TIP) 0.8 $8.8M 78k 112.58
American Tower Reit (AMT) 0.8 $8.3M 111k 74.13
Vanguard Europe Pacific ETF (VEA) 0.6 $6.3M 159k 39.58
General Electric Company 0.4 $4.3M 182k 23.89
Discovery Communications 0.4 $4.1M 48k 84.43
SPDR DJ International Real Estate ETF (RWX) 0.3 $3.1M 74k 42.13
SPDR Gold Trust (GLD) 0.2 $2.4M 19k 128.17
Wesco Intl Inc dbcv 6.000% 9/1 0.2 $2.1M 747k 2.75
Libertyinteractivecorp lbtventcoma 0.2 $2.0M 22k 88.19
MasterCard Incorporated (MA) 0.2 $1.9M 2.8k 672.64
Pfizer (PFE) 0.1 $1.6M 55k 28.73
International Business Machines (IBM) 0.1 $1.5M 8.2k 185.17
Colgate-Palmolive Company (CL) 0.1 $1.5M 25k 59.31
Automatic Data Processing (ADP) 0.1 $1.4M 19k 72.40
AmerisourceBergen (COR) 0.1 $1.3M 21k 61.11
Pepsi (PEP) 0.1 $1.3M 16k 79.51
Unilever 0.1 $1.2M 32k 37.71
Bce (BCE) 0.1 $1.2M 27k 42.71
Microsoft Corporation (MSFT) 0.1 $1.0M 32k 33.29
Vanguard REIT ETF (VNQ) 0.1 $1.0M 16k 66.15
C.R. Bard 0.1 $910k 7.9k 115.22
ConocoPhillips (COP) 0.1 $958k 14k 69.52
Bank of Hawaii Corporation (BOH) 0.1 $806k 15k 54.43
Becton, Dickinson and (BDX) 0.1 $837k 8.4k 100.06
Apple (AAPL) 0.1 $822k 1.7k 476.52
Emerson Electric (EMR) 0.1 $658k 10k 64.68
Westar Energy 0.1 $613k 20k 30.65
Caterpillar (CAT) 0.1 $547k 6.6k 83.47
Wells Fargo & Company (WFC) 0.0 $462k 11k 41.30
Novo Nordisk A/S (NVO) 0.0 $278k 1.6k 169.20
Transcanada Corp 0.0 $264k 6.0k 44.00
Coca-Cola Company (KO) 0.0 $228k 6.0k 37.94
Comcast Corporation 0.0 $231k 5.3k 43.38
Cisco Systems (CSCO) 0.0 $211k 9.0k 23.48
Union Pacific Corporation (UNP) 0.0 $233k 1.5k 155.33
Oneok (OKE) 0.0 $213k 4.0k 53.25
Abbvie (ABBV) 0.0 $256k 5.7k 44.65