Fairview Capital Investment Management

Fairview Capital Investment Management as of Dec. 31, 2013

Portfolio Holdings for Fairview Capital Investment Management

Fairview Capital Investment Management holds 68 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lpl Financial Holdings (LPLA) 10.0 $114M 2.4M 47.05
Cheniere Energy (LNG) 9.7 $111M 2.6M 43.12
Discovery Communications 7.2 $82M 981k 83.86
Lamar Advertising Company 6.4 $74M 1.4M 52.25
Crown Castle International 5.3 $61M 835k 73.43
Seaspan Corp 5.3 $61M 2.7M 22.95
Liberty Media 4.3 $50M 1.7M 29.35
Progressive Waste Solutions 3.9 $45M 1.8M 24.75
ViaSat (VSAT) 3.9 $45M 711k 62.65
Electronics For Imaging 2.4 $27M 706k 38.73
National CineMedia 2.2 $26M 1.3M 19.96
SYSCO Corporation (SYY) 2.2 $26M 708k 36.10
Johnson & Johnson (JNJ) 2.1 $24M 267k 91.59
United Parcel Service (UPS) 2.1 $24M 226k 105.08
Fluor Corporation (FLR) 2.1 $24M 296k 80.29
Cintas Corporation (CTAS) 2.0 $23M 389k 59.59
Magellan Midstream Partners 2.0 $23M 361k 63.27
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.0 $23M 216k 105.46
Teleflex Incorporated (TFX) 2.0 $22M 239k 93.86
Northern Trust Corporation (NTRS) 1.9 $22M 348k 61.89
Exxon Mobil Corporation (XOM) 1.8 $21M 207k 101.20
Procter & Gamble Company (PG) 1.8 $21M 253k 81.41
Wal-Mart Stores (WMT) 1.8 $20M 260k 78.69
Intel Corporation (INTC) 1.7 $19M 739k 25.96
Chevron Corporation (CVX) 1.6 $18M 144k 124.91
Vanguard Emerging Markets ETF (VWO) 1.4 $16M 398k 41.14
iShares iBoxx $ High Yid Corp Bond (HYG) 1.4 $16M 173k 92.88
PowerShares Emerging Markets Sovere 1.3 $15M 547k 27.00
Alerian Mlp Etf 0.9 $10M 587k 17.79
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.8 $9.6M 166k 57.74
iShares Barclays TIPS Bond Fund (TIP) 0.8 $9.3M 84k 109.90
American Tower Reit (AMT) 0.8 $8.9M 111k 79.82
Vanguard Europe Pacific ETF (VEA) 0.6 $6.8M 164k 41.68
General Electric Company 0.4 $4.4M 157k 28.03
Discovery Communications 0.4 $4.3M 47k 90.42
PowerShares DB Com Indx Trckng Fund 0.3 $3.4M 132k 25.66
SPDR DJ International Real Estate ETF (RWX) 0.3 $3.2M 78k 41.20
Wesco Intl Inc dbcv 6.000% 9/1 0.2 $2.4M 747k 3.24
MasterCard Incorporated (MA) 0.2 $2.3M 2.8k 835.33
SPDR Gold Trust (GLD) 0.2 $2.2M 19k 116.15
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.7M 17k 103.75
Pfizer (PFE) 0.1 $1.7M 54k 30.63
Colgate-Palmolive Company (CL) 0.1 $1.6M 25k 65.19
International Business Machines (IBM) 0.1 $1.5M 8.3k 187.58
Libertyinteractivecorp lbtventcoma 0.1 $1.6M 13k 122.57
Automatic Data Processing (ADP) 0.1 $1.5M 19k 80.78
AmerisourceBergen (COR) 0.1 $1.5M 21k 70.32
Pepsi (PEP) 0.1 $1.3M 16k 82.97
Unilever 0.1 $1.3M 32k 40.23
Microsoft Corporation (MSFT) 0.1 $1.1M 30k 37.42
Bce (BCE) 0.1 $1.2M 28k 43.29
Vanguard REIT ETF (VNQ) 0.1 $1.2M 18k 64.57
C.R. Bard 0.1 $1.0M 7.8k 133.89
Apple (AAPL) 0.1 $993k 1.8k 561.02
ConocoPhillips (COP) 0.1 $978k 14k 70.64
Bank of Hawaii Corporation (BOH) 0.1 $876k 15k 59.16
Becton, Dickinson and (BDX) 0.1 $927k 8.4k 110.46
Emerson Electric (EMR) 0.1 $734k 11k 70.16
Westar Energy 0.1 $643k 20k 32.15
Caterpillar (CAT) 0.1 $585k 6.4k 90.82
Wells Fargo & Company (WFC) 0.0 $508k 11k 45.41
Novo Nordisk A/S (NVO) 0.0 $304k 1.6k 185.03
Vanguard Total Stock Market ETF (VTI) 0.0 $325k 3.4k 95.98
Abbvie (ABBV) 0.0 $287k 5.4k 52.83
Coca-Cola Company (KO) 0.0 $248k 6.0k 41.26
Abbott Laboratories (ABT) 0.0 $208k 5.4k 38.28
Comcast Corporation 0.0 $266k 5.3k 49.95
Transcanada Corp 0.0 $274k 6.0k 45.67