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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Lpl Financial Holdings 13.28 5.81M 29.91 0.00
SBA Communications Corporation (SBAC) 10.05 1.17M -19.00% 112.16 120.39
Gaslog Ltd shs 6.64 5.98M -3.00% 14.55 0.00
Cheniere Energy (LNG) 6.63 1.99M -39.00% 43.60 75.38
Seaspan 4.51 4.43M -2.00% 13.33 0.00
Blackstone (BX) 3.90 2.00M NEW 25.53 37.98
Cheniere Energy Partners (CQP) 3.72 1.67M +187.00% 29.26 29.71
Hrg 3.18 2.65M NEW 15.70 0.00
SYSCO Corporation (SYY) 2.92 780741 49.01 38.41
Electronics For Imaging (EFII) 2.75 735408 48.92 39.56
Intel Corporation (INTC) 2.64 916078 37.75 32.76
Johnson & Johnson (JNJ) 2.59 286664 118.13 98.55
Teleflex Incorporated (TFX) 2.48 193163 168.05 119.71
Northern Trust Corporation (NTRS) 2.44 469625 +13.00% 67.99 69.63
Procter & Gamble Company (PG) 2.30 336030 89.75 81.31
United Parcel Service (UPS) 2.20 263631 109.36 99.32
Wal-Mart Stores (WMT) 2.14 388511 +2.00% 72.12 81.06
Magellan Midstream Partners (MMP) 2.11 390868 70.74 78.66
Lamar Advertising Co-a 2.10 420209 -63.00% 65.31 0.00
Fluor Corporation (FLR) 1.95 497766 +6.00% 51.32 57.12
Exxon Mobil Corporation (XOM) 1.60 240387 87.28 84.57
Crown Castle Intl 1.57 217981 94.21 0.00
PowerShares Emerging Markets Sovere (PCY) 1.33 568007 +2.00% 30.63 28.05
Vanguard Emerging Markets ETF (VWO) 1.28 444509 +225.00% 37.63 39.44
iShares Lehman Aggregate Bond (AGG) 1.09 127449 +9.00% 112.42 110.29
Chevron Corporation (CVX) 1.04 131872 -3.00% 102.92 102.86
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.99 122230 +9.00% 105.76 105.16
iShares Barclays TIPS Bond Fund (TIP) 0.83 92810 +5.00% 116.49 111.97
SPDR Barclays Capital High Yield B (JNK) 0.79 282472 +4.00% 36.72 39.12
American Tower Reit 0.72 83414 -3.00% 113.33 0.00
Alerian Mlp Etf 0.69 708513 12.69 0.00
Cintas Corporation (CTAS) 0.63 73144 -36.00% 112.60 82.26
Liberty Media (LINTA) 0.62 407306 -5.00% 20.01 0.00
Cheniere Engy Ptnrs 0.56 322426 +6.00% 22.74 0.00
Msa Safety Inc equity 0.54 122062 58.04 0.00
Gaslog Partners 0.44 264797 NEW 21.79 0.00
Vanguard Europe Pacific ETF (VEA) 0.39 137780 +2.00% 37.41 39.04
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.35 40975 112.75 109.49
iShares iBoxx $ High Yid Corp Bond (HYG) 0.33 49253 +26.00% 87.26 90.34
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.31 138682 +100.00% 28.84 52.00
SPDR DJ International Real Estate ETF (RWX) 0.27 86082 +7.00% 41.70 42.22
Schwab International Equity ETF (SCHF) 0.25 115800 28.79 29.47
Ishares Inc core msci emkt 0.20 56325 -81.00% 45.61 0.00
Vanguard REIT ETF (VNQ) 0.19 29219 +23.00% 86.81 80.84
MasterCard Incorporated (MA) 0.17 21507 101.78 87.52
SPDR Gold Trust (GLD) 0.15 15309 +17.00% 125.61 110.56
PowerShares DB Com Indx Trckng Fund (DBC) 0.14 125739 +17.00% 15.01 17.26
Becton, Dickinson and (BDX) 0.13 9123 179.77 142.79
Vanguard Total Stock Market ETF (VTI) 0.13 14729 111.34 106.32
Jp Morgan Alerian Mlp Index 0.13 54225 31.50 0.00
Microsoft Corporation (MSFT) 0.12 27782 57.59 42.00
C.R. Bard (BCR) 0.11 6143 -2.00% 224.32 166.60
Apple (AAPL) 0.11 13131 -4.00% 113.02 123.28
Pepsi (PEP) 0.11 13719 -2.00% 108.75 93.96
Walt Disney Company (DIS) 0.10 14563 -25.00% 92.84 103.60
AmerisourceBergen (ABC) 0.10 15663 -2.00% 80.76 103.61
General Electric Company (GE) 0.09 40814 29.62 25.35
Colgate-Palmolive Company (CL) 0.09 16355 -5.00% 74.17 68.17
Bank of Hawaii Corporation (BOH) 0.08 14808 72.60 60.48
Automatic Data Processing (ADP) 0.08 12091 88.16 85.00
WESCO International (WCC) 0.06 12653 NEW 61.49 67.58
Caterpillar (CAT) 0.04 5234 88.84 79.57
Wells Fargo & Company (WFC) 0.04 12887 44.31 53.90
Westar Energy (WR) 0.04 10000 56.80 36.94
Vanguard Intl Equity Index F glb ex us etf 0.04 9942 +44.00% 56.13 0.00
Pfizer (PFE) 0.03 12667 -4.00% 33.87 33.78
Novo Nordisk A/S (NVO) 0.03 8035 41.57 46.07
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.03 3439 +26.00% 117.19 110.08
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.03 3450 +16.00% 100.29 90.08
Comcast Corporation (CMCSA) 0.02 3037 NEW 66.18 58.60
Berkshire Hathaway (BRK.B) 0.02 2070 +47.00% 144.44 0.00
FedEx Corporation (FDX) 0.02 1266 NEW 174.57 170.82
SPDR S&P; 500 ETF (SPY) 0.02 1166 -46.00% 216.12 205.25
Berkshire Hathaway (BRK.A) 0.02 1 216000.00 0.00
International Business Machines (IBM) 0.02 1419 158.56 158.25
Ishares Tr usa min vo 0.02 5225 NEW 45.36 0.00
Ishares Inc em mkt min vol 0.02 4750 NEW 54.11 0.00
Ishares Tr eafe min volat 0.02 3825 NEW 67.71 0.00
Abbvie 0.02 3561 63.18 0.00
Vanguard Malvern Fds strm infproidx 0.02 5454 -21.00% 49.69 0.00
Anthem 0.02 1760 125.57 0.00
Walgreen Boots Alliance 0.02 2500 80.80 0.00
Waste Connections Inc Com stock 0.02 3370 NEW 74.78 0.00
Tristate Capital Hldgs 0.01 10000 16.20 0.00