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 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SBA Communications Corporation (SBAC) 11.87 1.43M +75.00% 100.17 120.39
Cheniere Energy (LNG) 10.45 3.74M +52.00% 33.83 75.38
Lpl Financial Holdings 10.20 4.97M +37.00% 24.80 0.00
Seaspan 6.54 4.31M +2.00% 18.34 0.00
Lamar Advertising Co-a 6.42 1.26M -3.00% 61.50 0.00
Gaslog Ltd shs 5.01 6.22M +12.00% 9.74 0.00
Teleflex Incorporated (TFX) 3.07 236225 157.01 119.71
SYSCO Corporation (SYY) 3.04 787174 46.73 38.41
Johnson & Johnson (JNJ) 2.58 287819 108.20 98.55
Electronics For Imaging (EFII) 2.43 693915 +2.00% 42.39 39.56
Intel Corporation (INTC) 2.40 895442 +2.00% 32.35 32.76
Cintas Corporation (CTAS) 2.29 308086 -2.00% 89.81 82.26
United Parcel Service (UPS) 2.28 261143 105.47 99.32
Procter & Gamble Company (PG) 2.28 335255 -3.00% 82.31 81.31
Magellan Midstream Partners (MMP) 2.22 389351 +3.00% 68.80 78.66
Northern Trust Corporation (NTRS) 2.20 408876 +4.00% 65.17 69.63
Wal-Mart Stores (WMT) 2.14 377888 -3.00% 68.49 81.06
Fluor Corporation (FLR) 1.98 445686 +9.00% 53.70 57.12
Exxon Mobil Corporation (XOM) 1.73 250335 +16.00% 83.59 84.57
Crown Castle Intl 1.52 213051 86.50 0.00
Cheniere Energy Partners (CQP) 1.35 565585 +7.00% 28.84 29.71
PowerShares Emerging Markets Sovere (PCY) 1.31 561221 28.30 28.05
Chevron Corporation (CVX) 1.11 140774 95.40 102.86
iShares Lehman Aggregate Bond (AGG) 1.06 116114 +4.00% 110.82 110.29
Ishares Inc core msci emkt 1.03 298575 +13.00% 41.62 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.98 111834 -5.00% 105.42 105.16
Liberty Media (LINTA) 0.94 450923 -13.00% 25.25 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.87 91273 114.63 111.97
SPDR Barclays Capital High Yield B (JNK) 0.75 264822 +61.00% 34.25 39.12
American Tower Reit 0.74 87494 -11.00% 102.37 0.00
Progressive Waste Solutions 0.69 270546 -93.00% 31.03 0.00
Alerian Mlp Etf 0.63 701906 -12.00% 10.92 0.00
Cheniere Engy Ptnrs 0.45 301900 -23.00% 18.06 0.00
Msa Safety Inc equity 0.45 111836 +150.00% 48.35 0.00
Vanguard Europe Pacific ETF (VEA) 0.38 127530 -19.00% 35.88 39.04
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.38 41025 111.64 109.49
Vanguard Emerging Markets ETF (VWO) 0.35 121473 -11.00% 34.58 39.44
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.32 69341 -3.00% 55.74 52.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.29 43307 -47.00% 81.70 90.34
SPDR DJ International Real Estate ETF (RWX) 0.29 83318 +3.00% 41.46 42.22
Schwab International Equity ETF (SCHF) 0.26 114300 +85.00% 27.11 29.47
Walt Disney Company (DIS) 0.19 22929 +1008.00% 99.31 103.60
Vanguard REIT ETF (VNQ) 0.18 25269 +10.00% 83.82 80.84
MasterCard Incorporated (MA) 0.17 21907 -5.00% 94.49 87.52
Vanguard Total Stock Market ETF (VTI) 0.14 15779 -14.00% 104.82 106.32
Microsoft Corporation (MSFT) 0.13 28582 55.24 42.00
Becton, Dickinson and (BDX) 0.12 9538 +24.00% 151.81 142.79
Apple (AAPL) 0.12 13744 108.99 123.28
Pepsi (PEP) 0.12 14124 -5.00% 102.45 93.96
SPDR Gold Trust (GLD) 0.12 12634 117.62 110.56
Wesco Intl Inc dbcv 6.000% 9/1 0.12 747000 +3.00% 1.92 0.00
Jp Morgan Alerian Mlp Index 0.12 55075 NEW 27.09 0.00
General Electric Company (GE) 0.11 41454 31.79 25.35
C.R. Bard (BCR) 0.11 6338 202.75 166.60
AmerisourceBergen (ABC) 0.11 16048 -4.00% 86.55 103.61
PowerShares DB Com Indx Trckng Fund (DBC) 0.11 99764 +117.00% 13.29 17.26
Colgate-Palmolive Company (CL) 0.10 17545 -17.00% 70.68 68.17
Automatic Data Processing (ADP) 0.09 12091 -15.00% 89.74 85.00
Bank of Hawaii Corporation (BOH) 0.08 14808 68.27 60.48
Wells Fargo & Company (WFC) 0.05 12887 48.34 53.90
Pfizer (PFE) 0.04 14467 -58.00% 29.65 33.78
SPDR S&P; 500 ETF (SPY) 0.04 2166 -17.00% 205.45 205.25
Novo Nordisk A/S (NVO) 0.04 8035 54.14 46.07
Westar Energy (WR) 0.04 10000 -28.00% 49.60 36.94
Caterpillar (CAT) 0.03 5234 76.61 79.57
Berkshire Hathaway (BRK.B) 0.02 1450 NEW 142.07 0.00
FedEx Corporation (FDX) 0.02 1366 NEW 162.52 170.82
Berkshire Hathaway (BRK.A) 0.02 1 NEW 213000.00 0.00
International Business Machines (IBM) 0.02 1419 NEW 151.52 158.25
Visa (V) 0.02 2651 76.57 266.74
Sovran Self Storage (SSS) 0.02 1775 -11.00% 117.75 88.95
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.02 2174 NEW 110.40 110.08
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.02 2600 NEW 97.31 90.08
Vanguard Intl Equity Index F glb ex us etf 0.02 5192 NEW 53.54 0.00
Abbvie 0.02 3561 -35.00% 57.01 0.00
Vanguard Malvern Fds strm infproidx 0.02 4854 NEW 49.03 0.00
Anthem 0.02 1760 NEW 139.20 0.00
Walgreen Boots Alliance 0.02 2500 NEW 84.40 0.00
Tristate Capital Hldgs 0.01 10000 12.60 0.00