Fairview Capital Investment Management

Latest statistics and disclosures from Fairview Capital Investment Management's latest quarterly 13F-HR filing:

Companies in the Fairview Capital Investment Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Lpl Financial Holdings 12.76 3.93M -9% 51.57
Sba Communications Corp Com stock 6.05 667656 -14% 144.05
Gaslog Ltd shs 5.44 4.96M 17.45
Liberty Media Corp Series C Li 5.17 2.16M +30% 38.09
Cheniere Energy (LNG) 5.15 1.82M +2% 45.04
Blackstone (BX) 4.93 2.35M 33.37
Liberty Media Corp Del Com Ser 3.80 1.65M +41% 36.49
Hrg 3.72 3.79M 15.61
Cheniere Energy Partners (CQP) 3.32 1.83M +7% 28.82
Advanced Disposal Services I 3.27 2.06M 25.19
Teleflex Incorporated (TFX) 3.01 197727 241.97
Electronics For Imaging (EFII) 2.81 1.04M +39% 42.68
SYSCO Corporation (SYY) 2.68 790416 53.95
Northern Trust Corporation (NTRS) 2.67 462304 91.93
Wal-Mart Stores (WMT) 2.39 485361 78.14
United Parcel Service (UPS) 2.35 310561 120.09
Johnson & Johnson (JNJ) 2.34 285887 130.01
Intel Corporation (INTC) 2.25 937457 +2% 38.08
Procter & Gamble Company (PG) 2.03 354900 90.98
Vanguard Europe Pacific ETF (VEA) 1.95 712837 +2% 43.41
Hoegh Lng Partners 1.76 1.51M 18.55
Magellan Midstream Partners (MMP) 1.72 384835 +3% 71.06
Vanguard Emerging Markets ETF (VWO) 1.51 549136 43.57
Crown Castle Intl 1.24 196955 -5% 99.98
PowerShares Emerging Markets Sovere (PCY) 1.12 596859 29.77
iShares Lehman Aggregate Bond (AGG) 0.85 122818 +2% 109.59
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.80 120915 -8% 105.35
Tpg Pace Holdings Corp stock 0.78 1.20M 10.29
Vanguard Short Term Corporate Bond ETF (VCSH) 0.75 149147 +43% 80.13
iShares Barclays TIPS Bond Fund (TIP) 0.71 99313 113.58
SPDR Barclays Capital High Yield B (JNK) 0.69 292890 37.32
American Tower Reit 0.66 76931 136.68
Msa Safety Inc equity 0.61 122862 79.51
Seaspan Corp 0.58 1.29M -17% 7.09
Cintas Corporation (CTAS) 0.56 61204 144.29
Fluor Corporation (FLR) 0.50 190054 -74% 42.10
Lamar Advertising Co-a 0.44 102436 -24% 68.53
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.39 202997 +70% 30.67
Alerian Mlp Etf(amlp) 0.38 532417 -5% 11.22
iShares iBoxx $ High Yid Corp Bond (HYG) 0.32 57038 88.77
Ishares Tr fltg rate nt 0.28 86000 +166% 50.94
Vanguard Total Bond Market ETF (BND) 0.27 51974 81.96
Chevron Corporation (CVX) 0.24 32669 -3% 117.51
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.24 34525 -6% 110.88
Schwab International Equity ETF (SCHF) 0.24 112165 33.47
Exxon Mobil Corporation (XOM) 0.21 40411 81.98
Vanguard Intl Equity Index F glb ex us etf 0.21 55027 +7% 59.41
Ishares Inc core msci emkt 0.21 62465 54.01
Vanguard Total Stock Market ETF (VTI) 0.20 24342 +14% 129.53
Vanguard REIT ETF (VNQ) 0.20 37875 +8% 83.09
First Tr Exchange-traded Fd no amer energy 0.20 126433 +19% 24.80
Liberty Media (LINTA) 0.17 112257 -55% 23.57
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.17 97439 +2% 28.09
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.17 53775 +125% 49.24
MasterCard Incorporated (MA) 0.16 17643 141.19
Microsoft Corporation (MSFT) 0.13 27897 +5% 74.49
Apple (AAPL) 0.13 12925 -7% 154.12
SPDR Gold Trust (GLD) 0.13 17029 +13% 121.56
PowerShares DB Com Indx Trckng Fund (DBC) 0.12 120899 +15% 15.40
C.R. Bard (BCR) 0.11 5445 320.48
Becton, Dickinson and (BDX) 0.11 8863 195.98
SPDR DJ International Real Estate ETF (RWX) 0.11 46487 38.38
Bank of Hawaii Corporation (BOH) 0.08 14808 83.33
AmerisourceBergen (ABC) 0.07 12810 82.75
Automatic Data Processing (ADP) 0.06 9311 -3% 109.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.06 8377 +23% 116.39
Vanguard Int High Dvd Yld In exchange traded funds 0.06 15480 +60% 65.70
Caterpillar (CAT) 0.05 6134 +17% 124.71
Walt Disney Company (DIS) 0.05 8463 +16% 98.55
Wells Fargo & Company (WFC) 0.05 14537 +16% 55.17
Vanguard Malvern Fds strm infproidx 0.05 16041 +29% 49.44
Vanguard Whitehall Fds Inc intl dvd etf 0.05 13535 +47% 63.91
Jp Morgan Alerian Mlp Index 0.04 23400 -46% 28.21
WisdomTree Equity Income Fund (DHS) 0.04 8458 -21% 69.87
WisdomTree LargeCap Dividend Fund (DLN) 0.04 6427 -27% 86.82
Ishares Inc emrgmkt dividx 0.04 14875 +91% 41.48
*wisdomtreetrusdivdgrtfdadded 0.04 15409 -3% 38.16
Wisdomtree Tr itl hdg div gt 0.04 21127 -18% 30.67
Powershares Act Mang Comm Fd db opt yld div 0.04 37675 +18% 16.85
SPDR S&P; 500 ETF (SPY) 0.03 2011 +2% 251.12
General Electric Company (GE) 0.03 19766 24.18
Colgate-Palmolive Company (CL) 0.03 6068 +3% 72.84
Pepsi (PEP) 0.03 4390 +4% 111.39
Westar Energy (WR) 0.03 9000 49.56
Ishares Core Msci Eafe Etf core msci eafe 0.03 6950 +55% 64.17
Ishares Tr 0.03 16775 24.80
Comcast Corporation (CMCSA) 0.02 6434 +5% 38.55
JPMorgan Chase & Co. (JPM) 0.02 3705 NEW 95.55
Berkshire Hathaway (BRK.B) 0.02 1945 183.55
FedEx Corporation (FDX) 0.02 1066 225.14
Abbott Laboratories (ABT) 0.02 5433 NEW 53.38
Pfizer (PFE) 0.02 7973 +17% 35.75
Boeing Company (BA) 0.02 1150 NEW 253.91
Berkshire Hathaway (BRK.A) 0.02 1 275000.00
Novo Nordisk A/S (NVO) 0.02 8035 48.16
iShares Russell 2000 Index (IWM) 0.02 2033 148.06
iShares Gold Trust (IAU) 0.02 22425 NEW 12.31
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 1996 145.29
Ishares Inc em mkt min vol 0.02 4625 -10% 58.16
Ishares Tr eafe min volat 0.02 5250 -9% 71.05
Abbvie 0.02 3561 88.74
Cheniere Engy Ptnrs 0.02 12700 -21% 25.12
Ishares Tr dec 18 cp term 0.02 15728 25.18
Anthem 0.02 1760 189.77
Ishares Tr 0.02 9825 -9% 25.04
Alphabet Inc Class A cs 0.02 407 972.97
Bank of New York Mellon Corporation (BK) 0.01 4150 NEW 53.01
3M Company (MMM) 0.01 963 NEW 209.76
International Business Machines (IBM) 0.01 1419 145.17
UnitedHealth (UNH) 0.01 1050 NEW 196.19
Williams Companies (WMB) 0.01 7300 NEW 30.00
Transcanada Corp 0.01 4200 49.52
Vanguard Small-Cap ETF (VB) 0.01 1524 NEW 141.08
Schwab Strategic Tr 0 0.01 3625 NEW 55.17
Tristate Capital Hldgs 0.01 10000 22.90
Alphabet Inc Class C cs 0.01 222 959.46

Past 13F-HR SEC Filings by Fairview Capital Investment Management

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