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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Lpl Financial Holdings 12.09 4.35M 42.46
Sba Communications Corp Com stock 6.89 779535 -29% 134.90
Cheniere Energy (LNG) 5.64 1.77M -4% 48.71
Blackstone (BX) 5.20 2.38M 33.35
Gaslog Ltd shs 4.95 4.96M +6% 15.25
Hrg 4.40 3.79M +7% 17.71
Liberty Media Corp Series C Li 3.95 1.65M +24111% 36.62
Cheniere Energy Partners (CQP) 3.61 1.70M +2% 32.40
Advanced Disposal Services I 3.07 2.06M +20% 22.73
Northern Trust Corporation (NTRS) 2.91 456569 97.21
Teleflex Incorporated (TFX) 2.70 198292 207.76
Liberty Media Corp Del Com Ser 2.68 1.17M +7812% 35.03
SYSCO Corporation (SYY) 2.56 777496 50.33
Johnson & Johnson (JNJ) 2.47 284942 132.29
Wal-Mart Stores (WMT) 2.38 480236 75.68
Electronics For Imaging (EFII) 2.32 746982 47.38
Fluor Corporation (FLR) 2.23 741860 +42% 45.78
United Parcel Service (UPS) 2.22 306381 +4% 110.59
Intel Corporation (INTC) 2.02 914852 33.74
Procter & Gamble Company (PG) 2.00 350965 +3% 87.15
Hoegh Lng Partners 1.89 1.51M 19.15
Vanguard Europe Pacific ETF (VEA) 1.88 694952 +44% 41.32
Magellan Midstream Partners (MMP) 1.74 373149 -4% 71.27
Vanguard Emerging Markets ETF (VWO) 1.45 543763 +5% 40.83
Crown Castle Intl 1.38 209517 -12% 100.18
PowerShares Emerging Markets Sovere (PCY) 1.14 593189 +2% 29.27
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.91 132295 -5% 105.31
iShares Lehman Aggregate Bond (AGG) 0.86 120392 +10% 109.51
Tpg Pace Holdings Corp stock 0.81 1.20M NEW 10.26
Seaspan Corp 0.73 1.56M +14% 7.14
iShares Barclays TIPS Bond Fund (TIP) 0.72 97542 113.43
SPDR Barclays Capital High Yield B (JNK) 0.71 290215 37.20
American Tower Reit 0.67 77193 132.32
Lamar Advertising Co-a 0.66 136016 -22% 73.57
Msa Safety Inc equity 0.65 123137 81.17
Vanguard Short Term Corporate Bond ETF (VCSH) 0.55 104030 +84% 80.04
Cintas Corporation (CTAS) 0.52 62429 -2% 126.05
Alerian Mlp Etf(amlp) 0.44 565357 -6% 11.96
Liberty Media (LINTA) 0.41 254954 -10% 24.54
iShares iBoxx $ High Yid Corp Bond (HYG) 0.33 56513 +6% 88.39
Vanguard Total Bond Market ETF (BND) 0.28 51448 81.83
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.27 36925 -8% 110.12
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.24 119275 +531% 30.64
Schwab International Equity ETF (SCHF) 0.24 113385 31.78
Chevron Corporation (CVX) 0.23 34008 -68% 104.33
Exxon Mobil Corporation (XOM) 0.21 40536 -79% 80.72
Ishares Inc core msci emkt 0.20 61375 -7% 50.04
Vanguard REIT ETF (VNQ) 0.19 34875 +14% 83.24
Vanguard Intl Equity Index F glb ex us etf 0.19 51277 +17% 56.24
Vanguard Total Stock Market ETF (VTI) 0.17 21207 +47% 124.44
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.17 95516 27.63
First Tr Exchange-traded Fd no amer energy 0.17 105658 +67% 24.55
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.15 23825 +11% 95.70
MasterCard Incorporated (MA) 0.14 17818 121.45
Apple (AAPL) 0.13 13900 -4% 144.03
Microsoft Corporation (MSFT) 0.12 26392 68.92
SPDR Gold Trust (GLD) 0.12 14954 118.03
C.R. Bard (BCR) 0.11 5526 -4% 316.14
Becton, Dickinson and (BDX) 0.11 8963 195.14
SPDR DJ International Real Estate ETF (RWX) 0.11 45611 38.10
Ishares Tr fltg rate nt 0.11 32225 NEW 50.92
PowerShares DB Com Indx Trckng Fund (DBC) 0.10 104509 -20% 14.45
Jp Morgan Alerian Mlp Index 0.09 44000 -12% 29.70
Bank of Hawaii Corporation (BOH) 0.08 14808 83.00
AmerisourceBergen (ABC) 0.08 12810 -3% 94.54
Automatic Data Processing (ADP) 0.06 9661 -4% 102.47
Walt Disney Company (DIS) 0.05 7263 -12% 106.29
Wells Fargo & Company (WFC) 0.05 12487 55.42
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.05 6772 +32% 114.29
WisdomTree Equity Income Fund (DHS) 0.05 10750 NEW 68.37
WisdomTree LargeCap Dividend Fund (DLN) 0.05 8873 NEW 84.08
Wisdomtree Tr itl hdg div gt 0.05 25990 NEW 29.59
Caterpillar (CAT) 0.04 5234 107.37
Vanguard Malvern Fds strm infproidx 0.04 12416 +83% 49.21
*wisdomtreetrusdivdgrtfdadded 0.04 16009 NEW 36.79
Vanguard Whitehall Fds Inc intl dvd etf 0.04 9175 NEW 61.69
Vanguard Int High Dvd Yld In exchange traded funds 0.04 9625 NEW 62.55
SPDR S&P; 500 ETF (SPY) 0.03 1956 +5% 241.82
General Electric Company (GE) 0.03 19766 -11% 27.02
Colgate-Palmolive Company (CL) 0.03 5840 -7% 74.14
Pepsi (PEP) 0.03 4190 -4% 115.51
Westar Energy (WR) 0.03 9000 53.00
Ishares Tr eafe min volat 0.03 5775 69.26
Cheniere Engy Ptnrs 0.03 16150 -94% 26.87
Ishares Tr dec 18 cp term 0.03 15728 +83% 25.18
Powershares Act Mang Comm Fd db opt yld div 0.03 31675 NEW 15.79
Ishares Tr 0.03 16775 +95% 24.86
Comcast Corporation (CMCSA) 0.02 6074 38.85
Berkshire Hathaway (BRK.B) 0.02 1945 -3% 169.15
FedEx Corporation (FDX) 0.02 1066 217.64
Berkshire Hathaway (BRK.A) 0.02 1 255000.00
Novo Nordisk A/S (NVO) 0.02 8035 42.94
iShares Russell 2000 Index (IWM) 0.02 2033 140.68
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 1996 137.78
Ishares Inc em mkt min vol 0.02 5175 55.46
Ishares Inc emrgmkt dividx 0.02 7750 NEW 40.13
Abbvie 0.02 3561 72.45
Ishares Core Msci Eafe Etf core msci eafe 0.02 4475 +12% 60.78
Tristate Capital Hldgs 0.02 10000 25.20
Anthem 0.02 1760 188.07
Ishares Tr 0.02 10825 NEW 25.03
Alphabet Inc Class A cs 0.02 407 928.75
Pfizer (PFE) 0.01 6790 33.58
International Business Machines (IBM) 0.01 1419 153.63
Citi (C) 0.01 3280 -45% 66.77
iShares NASDAQ Biotechnology Index (IBB) 0.01 692 309.25
Transcanada Corp 0.01 4200 NEW 47.62
KKR & Co (KKR) 0.01 10835 18.64
Ishares Tr usa min vo 0.01 4400 48.86
Alphabet Inc Class C cs 0.01 222 NEW 909.91

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

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