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 March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Lpl Financial Holdings 12.41 4.36M -6.00% 39.83 0.00
Sba Communications Corp Com stock 9.48 1.10M NEW 120.37 0.00
Cheniere Energy (LNG) 6.27 1.86M -7.00% 47.27 47.28
Gaslog Ltd shs 5.12 4.67M -10.00% 15.35 0.00
Blackstone (BX) 5.06 2.39M 29.70 33.06
Hrg 4.88 3.54M 19.32 0.00
Cheniere Energy Partners (CQP) 3.84 1.67M 32.31 30.45
SYSCO Corporation (SYY) 2.89 780626 51.92 52.78
Northern Trust Corporation (NTRS) 2.86 462919 86.58 94.34
Teleflex Incorporated (TFX) 2.79 201957 193.73 204.35
Advanced Disposal Services I 2.77 1.71M 22.60 0.00
Electronics For Imaging (EFII) 2.62 751414 48.83 48.93
Johnson & Johnson (JNJ) 2.53 284142 124.55 136.05
Wal-Mart Stores (WMT) 2.45 476911 +21.00% 72.08 75.52
Intel Corporation (INTC) 2.35 911723 36.07 34.36
United Parcel Service (UPS) 2.24 292906 +11.00% 107.30 109.07
Procter & Gamble Company (PG) 2.17 338407 89.85 89.03
Magellan Midstream Partners (MMP) 2.15 391323 76.91 68.50
Hoegh Lng Partners 2.11 1.51M 19.65 0.00
Fluor Corporation (FLR) 1.95 519735 +4.00% 52.62 43.99
Crown Castle Intl 1.61 238131 94.45 0.00
Vanguard Emerging Markets ETF (VWO) 1.46 515883 +13.00% 39.72 40.58
Vanguard Europe Pacific ETF (VEA) 1.35 480674 +240.00% 39.30 41.13
PowerShares Emerging Markets Sovere (PCY) 1.20 577574 29.06 29.49
Exxon Mobil Corporation (XOM) 1.15 197212 -16.00% 82.01 81.08
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.05 140210 +6.00% 105.23 105.27
Lamar Advertising Co-a 0.93 174612 -42.00% 74.74 0.00
iShares Lehman Aggregate Bond (AGG) 0.85 109167 +14.00% 108.49 110.03
Chevron Corporation (CVX) 0.83 108361 -16.00% 107.37 104.45
iShares Barclays TIPS Bond Fund (TIP) 0.80 97433 +2.00% 114.65 114.22
SPDR Barclays Capital High Yield B (JNK) 0.75 284950 36.93 36.96
Seaspan Corp 0.68 1.36M -62.00% 6.93 0.00
American Tower Reit 0.68 78673 -4.00% 121.54 0.00
Msa Safety Inc equity 0.63 123837 +2.00% 70.69 0.00
Cintas Corporation (CTAS) 0.58 63849 -9.00% 126.53 129.16
Cheniere Engy Ptnrs 0.56 318776 24.42 0.00
Alerian Mlp Etf(amlp) 0.55 604063 -9.00% 12.71 0.00
Liberty Media (LINTA) 0.41 284256 -22.00% 20.02 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.33 53103 +7.00% 87.77 87.84
Vanguard Short Term Corporate Bond ETF (VCSH) 0.32 56265 +1167.00% 79.75 80.09
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.31 40275 -6.00% 108.95 110.75
Vanguard Total Bond Market ETF (BND) 0.30 51448 81.07 82.23
Schwab International Equity ETF (SCHF) 0.24 111500 29.87 31.64
Ishares Inc core msci emkt 0.23 66600 +14.00% 47.79 0.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.18 96982 -5.00% 26.64 27.62
Vanguard REIT ETF (VNQ) 0.18 30580 +13.00% 82.60 84.66
Vanguard Intl Equity Index F glb ex us etf 0.17 43767 +31.00% 53.26 0.00
MasterCard Incorporated (MA) 0.15 18110 -4.00% 112.48 123.30
Apple (AAPL) 0.15 14540 +7.00% 143.67 145.63
PowerShares DB Com Indx Trckng Fund (DBC) 0.14 131839 +23.00% 15.21 13.76
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.14 21350 91.38 95.17
SPDR Gold Trust (GLD) 0.13 14804 -2.00% 118.75 118.92
Microsoft Corporation (MSFT) 0.12 26392 -2.00% 65.85 70.26
Becton, Dickinson and (BDX) 0.12 8963 183.42 195.06
Vanguard Total Stock Market ETF (VTI) 0.12 14405 +2.00% 121.35 124.74
Jp Morgan Alerian Mlp Index 0.12 50400 -4.00% 32.30 0.00
SPDR DJ International Real Estate ETF (RWX) 0.12 46532 -11.00% 37.39 38.43
First Tr Exchange-traded Fd no amer energy 0.11 63138 +168.00% 25.29 0.00
C.R. Bard (BCR) 0.10 5783 -5.00% 248.49 315.98
Bank of Hawaii Corporation (BOH) 0.09 14808 82.39 80.70
AmerisourceBergen (ABC) 0.08 13333 88.50 96.37
Walt Disney Company (DIS) 0.07 8263 -13.00% 113.40 104.22
Automatic Data Processing (ADP) 0.07 10161 -2.00% 102.35 101.91
General Electric Company (GE) 0.05 22266 -44.00% 29.82 27.55
Wells Fargo & Company (WFC) 0.05 12487 55.66 52.49
Pepsi (PEP) 0.04 4390 -64.00% 111.85 116.15
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.04 5114 113.61 114.92
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.04 18900 +92.00% 30.63 30.64
Caterpillar (CAT) 0.03 5234 92.85 103.84
SPDR S&P; 500 ETF (SPY) 0.03 1856 235.99 242.84
Colgate-Palmolive Company (CL) 0.03 6295 -61.00% 73.23 75.53
Citi (C) 0.03 6030 NEW 59.87 63.62
Westar Energy (WR) 0.03 9000 -10.00% 54.22 53.11
Ishares Tr eafe min volat 0.03 5775 +40.00% 65.97 0.00
Liberty Media Corp Del Com Ser 0.03 14732 NEW 32.72 0.00
Comcast Corporation (CMCSA) 0.02 6074 +100.00% 37.54 39.94
JPMorgan Chase & Co. (JPM) 0.02 2405 87.73 87.02
Berkshire Hathaway (BRK.B) 0.02 2020 -2.00% 166.83 0.00
Pfizer (PFE) 0.02 6790 -22.00% 34.17 34.06
Berkshire Hathaway (BRK.A) 0.02 1 250000.00 0.00
International Business Machines (IBM) 0.02 1419 174.07 154.40
Novo Nordisk A/S (NVO) 0.02 8035 34.23 43.67
iShares Russell 2000 Index (IWM) 0.02 2033 137.24 139.98
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 1996 NEW 132.26 0.00
Apollo Global Management 'a' 0.02 10716 NEW 24.36 0.00
Ishares Inc em mkt min vol 0.02 5175 +4.00% 53.53 0.00
Abbvie 0.02 3561 65.15 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.02 3975 NEW 57.86 0.00
Vanguard Malvern Fds strm infproidx 0.02 6754 +36.00% 49.45 0.00
Tristate Capital Hldgs 0.02 10000 23.40 0.00
Ishares Tr dec 18 cp term 0.02 8553 NEW 25.14 0.00
Anthem 0.02 1760 165.34 0.00
Ishares Tr 0.02 8600 NEW 24.88 0.00
Alphabet Inc Class A cs 0.02 407 NEW 847.67 0.00
Liberty Media Corp Series C Li 0.02 6802 NEW 34.11 0.00
FedEx Corporation (FDX) 0.01 1066 NEW 195.12 211.63
iShares NASDAQ Biotechnology Index (IBB) 0.01 692 NEW 293.35 320.11
KKR & Co (KKR) 0.01 10835 NEW 18.27 18.77
Schwab Strategic Tr 0 0.01 3625 NEW 55.45 0.00
Ishares Tr usa min vo 0.01 4400 NEW 47.73 0.00