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 March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Cheniere Energy (LNG) 7.43 2.03M 68.36
Blackstone (BX) 7.29 3.90M +3% 34.97
Lpl Financial Holdings 5.51 1.48M -36% 69.65
Liberty Media Corp Series C Li 5.12 2.73M -12% 35.05
Solarwinds Corp 4.51 4.32M 19.52
Advanced Disposal Services I 4.11 2.74M -6% 28.00
Verra Mobility Corp verra mobility corp 3.98 6.25M 11.90
Americold Rlty Tr 3.45 2.11M -24% 30.51
Focus Finl Partners Inc 3.35 1.76M 35.64
SYSCO Corporation (SYY) 2.85 798233 +2% 66.76
Teleflex Incorporated (TFX) 2.74 169357 -9% 302.16
Intel Corporation (INTC) 2.70 940929 +2% 53.70
Johnson & Johnson (JNJ) 2.57 342846 +4% 139.79
Gaslog Ltd shs 2.52 2.70M 17.46
Northern Trust Corporation (NTRS) 2.30 474476 +3% 90.41
Wal-Mart Stores (WMT) 2.26 432112 -8% 97.53
United Parcel Service (UPS) 2.19 365552 +5% 111.74
Liberty Media Corp Delaware Com C Siriusxm 2.09 1.02M 38.24
Liberty Media Corp Del Com Ser 2.00 1.10M -5% 34.04
Berkshire Hathaway (BRK.B) 1.89 175675 +8% 200.89
Laboratory Corp. of America Holdings (LH) 1.82 222782 NEW 152.98
Cheniere Energy Partners (CQP) 1.76 786311 -10% 41.93
Fluor Corporation (FLR) 1.66 844255 +268% 36.80
Magellan Midstream Partners (MMP) 1.52 467944 +16% 60.63
Vanguard Europe Pacific ETF (VEA) 1.45 662990 -2% 40.87
Alphabet Inc Class C cs 1.41 22505 +9161% 1173.29
Vanguard Emerging Markets ETF (VWO) 1.14 499036 -2% 42.50
American Tower Reit 0.72 68245 197.05
Tpg Pace Holdings Corp stock 0.70 1.21M 10.76
Nebula Acqisition Corp 0.69 1.26M 10.25
Gs Acquisition Hldgs Corp unit 06/12/2023 0.67 1.20M 10.49
Vanguard Short Term Corporate Bond ETF (VCSH) 0.64 150021 +3% 79.76
Ishares Tr 0-5yr hi yl cp 0.59 236982 +82% 46.71
Sba Communications Corp Com stock 0.59 54990 -70% 199.65
Crown Castle Intl 0.57 83749 -29% 127.99
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.55 195484 52.82
Dfb Healthcare Acquistion Co unit 01/30/2023 0.55 1.01M 10.15
Cintas Corporation (CTAS) 0.53 49357 -4% 202.10
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.51 310069 +4% 30.55
First Tr Exchange-traded Fd no amer energy 0.51 384208 -2% 24.73
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.51 121790 +36% 78.25
iShares Lehman Aggregate Bond (AGG) 0.43 72911 -13% 109.06
iShares Barclays TIPS Bond Fund (TIP) 0.39 65075 -18% 113.07
Ishares Tr 0-5yr invt gr cp 0.38 141300 -2% 50.45
J P Morgan Exchange Traded F div rtn int eq 0.38 129120 +115% 55.29
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.35 236566 +27% 27.89
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.33 55206 -3% 110.06
Vanguard Intl Equity Index F glb ex us etf 0.30 95507 +3% 59.57
J P Morgan Exchange Traded F ultra shrt 0.30 113300 +24% 50.29
Invesco Emerging Markets S etf 0.30 203258 -25% 28.00
Spdr Ser Tr cmn 0.29 175540 +10% 30.70
Ishares Tr fltg rate nt 0.28 103290 -26% 50.91
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.24 40875 -3% 111.17
Procter & Gamble Company (PG) 0.22 40369 -55% 104.04
Vanguard REIT ETF (VNQ) 0.22 47160 -4% 86.90
Schwab International Equity ETF (SCHF) 0.22 131000 -4% 31.31
Lamar Advertising Co-a 0.22 51071 -14% 79.24
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.21 80160 49.04
Microsoft Corporation (MSFT) 0.19 29495 117.92
MasterCard Incorporated (MA) 0.19 14743 235.43
Vanguard Total Stock Market ETF (VTI) 0.19 24402 -7% 144.70
Chevron Corporation (CVX) 0.18 27882 -2% 123.16
Ishares Tr cmn 0.18 33410 +23% 99.67
Ishares Inc core msci emkt 0.18 65204 51.70
Invesco Actively Managd Etf optimum yield 0.18 197335 +38% 16.61
Exxon Mobil Corporation (XOM) 0.17 39751 80.78
J P Morgan Exchange Traded F div rtn em eqt 0.17 58780 +44% 54.24
SPDR S&P; 500 ETF (SPY) 0.14 9531 +456% 282.45
J P Morgan Exchange Traded F jpmorgan diver 0.14 34990 +203% 73.14
SPDR Gold Trust (GLD) 0.13 20010 121.99
Becton, Dickinson and (BDX) 0.12 8797 -6% 249.63
Apple (AAPL) 0.11 10501 -5% 189.89
iShares Gold Trust (IAU) 0.10 150075 +12% 12.37
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.10 17925 +4% 106.00
SPDR DJ International Real Estate ETF (RWX) 0.10 45376 +3% 39.27
Spdr Short-term High Yield mf 0.10 69500 +56% 27.24
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.09 29750 +5% 59.56
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.09 31300 51.69
Liberty Global Inc C 0.09 70454 NEW 24.20
Charter Communications Inc New Cl A cl a 0.09 4988 NEW 346.83
Schwab Strategic Tr us reit etf 0.08 34320 +25% 44.41
Ishares Core Msci Eafe Etf core msci eafe 0.08 25230 +19% 60.76
Vanguard Mun Bd Fd Inc tax-exempt bd 0.08 28550 +7% 52.12
Vanguard Whitehall Fds Inc intl dvd etf 0.08 24430 64.59
Automatic Data Processing (ADP) 0.07 8427 159.72
Ishares U S Etf Tr Commodities Select Strategy Etf 0.07 40640 -18% 33.05
Schwab Strategic Tr 0 0.06 20915 54.98
Ishares Tr usa min vo 0.06 19075 +80% 58.77
Ishares Tr eafe min volat 0.06 15150 -49% 71.95
Vanguard Int High Dvd Yld In exchange traded funds 0.06 19350 -3% 60.83
Liberty Interactive Corp 0.06 73792 -5% 15.98
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.06 66800 -14% 15.90
AmerisourceBergen (ABC) 0.05 11115 -2% 79.44
Schwab Emerging Markets Equity ETF (SCHE) 0.05 32375 +3% 26.01
Equinix 0.05 2116 NEW 452.74
Caterpillar (CAT) 0.04 5460 135.35
iShares iBoxx $ High Yid Corp Bond (HYG) 0.04 7791 -41% 86.38
Ishares Inc emrgmkt dividx 0.04 20550 -4% 40.19
JPMorgan Chase & Co. (JPM) 0.03 5683 101.18
Charles Schwab Corporation (SCHW) 0.03 13983 NEW 42.69
Abbott Laboratories (ABT) 0.03 6155 79.94
Wells Fargo & Company (WFC) 0.03 11903 -2% 48.31
Boeing Company (BA) 0.03 1250 380.80
Pepsi (PEP) 0.03 4911 -3% 122.38
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.03 4500 -5% 104.00
Vanguard Malvern Fds strm infproidx 0.03 12590 -4% 48.61
Wisdomtree Tr em mkts dvd gr 0.03 21475 -6% 24.73
Anthem 0.03 1847 286.95
Ishares Tr 0.03 22050 24.85
Alphabet Inc Class A cs 0.03 512 +19% 1175.78
Evergy Inc 0.03 9000 58.00
Pfizer (PFE) 0.02 7789 42.37
Bank of Hawaii Corporation (BOH) 0.02 5250 -4% 78.86
Union Pacific Corporation (UNP) 0.02 1681 167.16
Electronics For Imaging (EFII) 0.02 13350 -94% 26.89
Novo Nordisk A/S (NVO) 0.02 8035 52.27
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 1966 NEW 179.55
Vanguard Total Bond Market ETF (BND) 0.02 4500 81.11
Jp Morgan Alerian Mlp Index 0.02 14400 -7% 25.49
Schwab U S Broad Market ETF (SCHB) 0.02 5835 +8% 68.04
Schwab Intl Small Cap Equity ETF (SCHC) 0.02 10785 +36% 32.17
Ishares Inc em mkt min vol 0.02 7350 -5% 59.18
Abbvie 0.02 3558 80.38
*wisdomtreetrusdivdgrtfdadded 0.02 6694 -50% 43.02
Comcast Corporation (CMCSA) 0.01 6302 39.83
Bank of New York Mellon Corporation (BK) 0.01 5282 -2% 50.36
General Electric Company (GE) 0.01 15611 -16% 9.93
Cisco Systems (CSCO) 0.01 4047 NEW 53.87
Yum! Brands (YUM) 0.01 2100 NEW 99.52
Colgate-Palmolive Company (CL) 0.01 3630 -3% 68.32
Honeywell International (HON) 0.01 1641 +5% 158.44
Merck & Co (MRK) 0.01 3264 +4% 83.03
UnitedHealth (UNH) 0.01 1119 -2% 246.65
Williams Companies (WMB) 0.01 7300 NEW 28.63
Visa (V) 0.01 1793 -7% 156.16
iShares Lehman Short Treasury Bond (SHV) 0.01 2275 NEW 110.33
Schwab Strategic Tr us aggregate b 0.01 4600 51.74
Liberty Global Inc Com Ser A 0.01 8427 NEW 24.92
Tristate Capital Hldgs 0.01 10000 NEW 20.40
Fidelity msci rl est etf 0.01 7800 NEW 25.90

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

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