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 -29% 779535 134.90
Cheniere Energy (LNG) 5.64 -4% 1.77M 48.71
Blackstone (BX) 5.20 2.38M 33.35
Gaslog Ltd shs 4.95 +6% 4.96M 15.25
Hrg 4.40 +7% 3.79M 17.71
Liberty Media Corp Series C Li 3.95 +24111% 1.65M 36.62
Cheniere Energy Partners (CQP) 3.61 +2% 1.70M 32.40
Advanced Disposal Services I 3.07 +20% 2.06M 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 +7812% 1.17M 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 +42% 741860 45.78
United Parcel Service (UPS) 2.22 +4% 306381 110.59
Intel Corporation (INTC) 2.02 914852 33.74
Procter & Gamble Company (PG) 2.00 +3% 350965 87.15
Hoegh Lng Partners 1.89 1.51M 19.15
Vanguard Europe Pacific ETF (VEA) 1.88 +44% 694952 41.32
Magellan Midstream Partners (MMP) 1.74 -4% 373149 71.27
Vanguard Emerging Markets ETF (VWO) 1.45 +5% 543763 40.83
Crown Castle Intl 1.38 -12% 209517 100.18
PowerShares Emerging Markets Sovere (PCY) 1.14 +2% 593189 29.27
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.91 -5% 132295 105.31
iShares Lehman Aggregate Bond (AGG) 0.86 +10% 120392 109.51
Tpg Pace Holdings Corp stock 0.81 NEW 1.20M 10.26
Seaspan Corp 0.73 +14% 1.56M 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 -22% 136016 73.57
Msa Safety Inc equity 0.65 123137 81.17
Vanguard Short Term Corporate Bond ETF (VCSH) 0.55 +84% 104030 80.04
Cintas Corporation (CTAS) 0.52 -2% 62429 126.05
Alerian Mlp Etf(amlp) 0.44 -6% 565357 11.96
Liberty Media (LINTA) 0.41 -10% 254954 24.54
iShares iBoxx $ High Yid Corp Bond (HYG) 0.33 +6% 56513 88.39
Vanguard Total Bond Market ETF (BND) 0.28 51448 81.83
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.27 -8% 36925 110.12
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.24 +531% 119275 30.64
Schwab International Equity ETF (SCHF) 0.24 113385 31.78
Chevron Corporation (CVX) 0.23 -68% 34008 104.33
Exxon Mobil Corporation (XOM) 0.21 -79% 40536 80.72
Ishares Inc core msci emkt 0.20 -7% 61375 50.04
Vanguard REIT ETF (VNQ) 0.19 +14% 34875 83.24
Vanguard Intl Equity Index F glb ex us etf 0.19 +17% 51277 56.24
Vanguard Total Stock Market ETF (VTI) 0.17 +47% 21207 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 +67% 105658 24.55
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.15 +11% 23825 95.70
MasterCard Incorporated (MA) 0.14 17818 121.45
Apple (AAPL) 0.13 -4% 13900 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 -4% 5526 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 NEW 32225 50.92
PowerShares DB Com Indx Trckng Fund (DBC) 0.10 -20% 104509 14.45
Jp Morgan Alerian Mlp Index 0.09 -12% 44000 29.70
Bank of Hawaii Corporation (BOH) 0.08 14808 83.00
AmerisourceBergen (ABC) 0.08 -3% 12810 94.54
Automatic Data Processing (ADP) 0.06 -4% 9661 102.47
Walt Disney Company (DIS) 0.05 -12% 7263 106.29
Wells Fargo & Company (WFC) 0.05 12487 55.42
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.05 +32% 6772 114.29
WisdomTree Equity Income Fund (DHS) 0.05 NEW 10750 68.37
WisdomTree LargeCap Dividend Fund (DLN) 0.05 NEW 8873 84.08
Wisdomtree Tr itl hdg div gt 0.05 NEW 25990 29.59
Caterpillar (CAT) 0.04 5234 107.37
Vanguard Malvern Fds strm infproidx 0.04 +83% 12416 49.21
*wisdomtreetrusdivdgrtfdadded 0.04 NEW 16009 36.79
Vanguard Whitehall Fds Inc intl dvd etf 0.04 NEW 9175 61.69
Vanguard Int High Dvd Yld In exchange traded funds 0.04 NEW 9625 62.55
SPDR S&P; 500 ETF (SPY) 0.03 +5% 1956 241.82
General Electric Company (GE) 0.03 -11% 19766 27.02
Colgate-Palmolive Company (CL) 0.03 -7% 5840 74.14
Pepsi (PEP) 0.03 -4% 4190 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 -94% 16150 26.87
Ishares Tr dec 18 cp term 0.03 +83% 15728 25.18
Powershares Act Mang Comm Fd db opt yld div 0.03 NEW 31675 15.79
Ishares Tr 0.03 +95% 16775 24.86
Comcast Corporation (CMCSA) 0.02 6074 38.85
Berkshire Hathaway (BRK.B) 0.02 -3% 1945 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 NEW 7750 40.13
Abbvie 0.02 3561 72.45
Ishares Core Msci Eafe Etf core msci eafe 0.02 +12% 4475 60.78
Tristate Capital Hldgs 0.02 10000 25.20
Anthem 0.02 1760 188.07
Ishares Tr 0.02 NEW 10825 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 -45% 3280 66.77
iShares NASDAQ Biotechnology Index (IBB) 0.01 692 309.25
Transcanada Corp 0.01 NEW 4200 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 NEW 222 909.91

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

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