FAIRVIEW CAPITAL INVESTMENT MANAGEMENT

Latest statistics and disclosures from FAIRVIEW CAPITAL INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SBA Communications Corporation (SBAC) 12.78 1.46M 107.94 120.39
Lpl Financial Holdings 10.69 5.84M +17.00% 22.53 0.00
Cheniere Energy (LNG) 10.01 3.28M -12.00% 37.55 75.38
Gaslog Ltd shs 6.51 6.17M 12.98 0.00
Lamar Advertising Co-a 6.24 1.16M -8.00% 66.30 0.00
Seaspan 5.15 4.54M +5.00% 13.96 0.00
SYSCO Corporation (SYY) 3.23 781816 50.74 38.41
Johnson & Johnson (JNJ) 2.82 285789 121.30 98.55
Teleflex Incorporated (TFX) 2.75 190526 -19.00% 177.31 119.71
Electronics For Imaging (EFII) 2.56 732069 +5.00% 43.04 39.56
Intel Corporation (INTC) 2.41 903754 32.80 32.76
Magellan Midstream Partners (MMP) 2.39 386892 76.00 78.66
Procter & Gamble Company (PG) 2.32 337338 84.67 81.31
United Parcel Service (UPS) 2.29 261723 107.72 99.32
Wal-Mart Stores (WMT) 2.25 378971 73.02 81.06
Northern Trust Corporation (NTRS) 2.23 414451 66.26 69.63
Exxon Mobil Corporation (XOM) 1.87 245042 -2.00% 93.74 84.57
Fluor Corporation (FLR) 1.87 466616 +4.00% 49.28 57.12
Crown Castle Intl 1.77 214074 101.43 0.00
Cheniere Energy Partners (CQP) 1.41 580168 +2.00% 29.98 29.71
PowerShares Emerging Markets Sovere (PCY) 1.34 555357 29.58 28.05
Chevron Corporation (CVX) 1.16 136551 -2.00% 104.83 102.86
iShares Lehman Aggregate Bond (AGG) 1.06 115949 112.62 110.29
Ishares Inc core msci emkt 1.02 301125 41.84 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.96 111495 106.09 105.16
Cintas Corporation (CTAS) 0.92 115196 -62.00% 98.13 82.26
Liberty Media (LINTA) 0.89 432966 -3.00% 25.37 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.83 87985 -3.00% 116.67 111.97
American Tower Reit 0.80 86661 113.62 0.00
SPDR Barclays Capital High Yield B (JNK) 0.78 270447 +2.00% 35.69 39.12
Alerian Mlp Etf 0.73 701818 12.72 0.00
Msa Safety Inc equity 0.51 120386 +7.00% 52.53 0.00
Cheniere Engy Ptnrs 0.49 301900 19.93 0.00
Vanguard Europe Pacific ETF (VEA) 0.39 134655 +5.00% 35.36 39.04
Vanguard Emerging Markets ETF (VWO) 0.39 136434 +12.00% 35.23 39.44
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.38 41025 113.93 109.49
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.32 69341 57.15 52.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.27 38828 -10.00% 84.71 90.34
SPDR DJ International Real Estate ETF (RWX) 0.27 79718 -4.00% 41.45 42.22
Schwab International Equity ETF (SCHF) 0.25 115100 27.11 29.47
Vanguard REIT ETF (VNQ) 0.17 23619 -6.00% 88.66 80.84
MasterCard Incorporated (MA) 0.16 21707 88.08 87.52
Walt Disney Company (DIS) 0.16 19569 -14.00% 97.81 103.60
Jp Morgan Alerian Mlp Index 0.14 55075 31.81 0.00
Becton, Dickinson and (BDX) 0.13 9263 -2.00% 169.60 142.79
SPDR Gold Trust (GLD) 0.13 13084 +3.00% 126.49 110.56
PowerShares DB Com Indx Trckng Fund (DBC) 0.13 106614 +6.00% 15.35 17.26
Vanguard Total Stock Market ETF (VTI) 0.13 14729 -6.00% 107.14 106.32
Microsoft Corporation (MSFT) 0.12 27882 -2.00% 51.18 42.00
C.R. Bard (BCR) 0.12 6293 235.18 166.60
Pepsi (PEP) 0.12 14124 105.92 93.96
Apple (AAPL) 0.11 13717 95.57 123.28
Wesco Intl Inc dbcv 6.000% 9/1 0.11 747000 1.79 0.00
General Electric Company (GE) 0.10 40814 31.48 25.35
AmerisourceBergen (ABC) 0.10 16048 79.32 103.61
Colgate-Palmolive Company (CL) 0.10 17345 73.22 68.17
Automatic Data Processing (ADP) 0.09 12091 91.89 85.00
Bank of Hawaii Corporation (BOH) 0.08 14808 68.81 60.48
Wells Fargo & Company (WFC) 0.05 12887 47.33 53.90
Westar Energy (WR) 0.05 10000 56.10 36.94
Pfizer (PFE) 0.04 13267 -8.00% 35.20 33.78
SPDR S&P; 500 ETF (SPY) 0.04 2166 209.60 205.25
Novo Nordisk A/S (NVO) 0.04 8035 53.76 46.07
Caterpillar (CAT) 0.03 5234 75.85 79.57
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.03 2714 +24.00% 115.33 110.08
Vanguard Intl Equity Index F glb ex us etf 0.03 6867 +32.00% 54.03 0.00
Vanguard Malvern Fds strm infproidx 0.03 6904 +42.00% 49.54 0.00
Berkshire Hathaway (BRK.B) 0.02 1400 -3.00% 145.00 0.00
Berkshire Hathaway (BRK.A) 0.02 1 217000.00 0.00
International Business Machines (IBM) 0.02 1419 151.52 158.25
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.02 2950 +13.00% 99.66 90.08
Abbvie 0.02 3561 61.78 0.00
Anthem 0.02 1760 131.25 0.00
Walgreen Boots Alliance 0.02 2500 83.20 0.00
Tristate Capital Hldgs 0.01 10000 13.70 0.00