Fairview Capital Investment Management

Latest statistics and disclosures from Fairview Capital Investment Management's latest quarterly 13F-HR filing:

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Positions held by Fairview Capital Investment Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Fairview Capital Investment Management

Fairview Capital Investment Management holds 137 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lpl Financial Holdings (LPLA) 7.0 $102M -7% 551k 184.48
Cheniere Energy Com New (LNG) 6.6 $95M -10% 716k 133.03
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 5.0 $72M 33k 2187.44
Liberty Media - Formula One Cl C Com Ser C Frmla (FWONK) 4.8 $69M -9% 1.1M 63.47
Johnson & Johnson (JNJ) 4.6 $67M 376k 177.51
Blackstone Group Inc Com Cl A (BX) 4.4 $63M 690k 91.23
United Parcel Service CL B (UPS) 4.0 $58M 316k 182.54
Berkshire Hathaway Cl B Cl B New (BRK.B) 4.0 $57M 209k 273.02
Lab Co Of Amer Hldg Com New (LH) 3.6 $51M 219k 234.36
Jp Morgan Etf Trust Ultra Short Income Ultra Shrt Inc (JPST) 3.2 $46M +37% 913k 50.09
Cheniere Energy Partners Com Unit (CQP) 2.9 $42M 924k 44.87
eBay (EBAY) 2.6 $38M 909k 41.67
Magellan Midstream Partners Com Unit Rp Lp (MMP) 2.3 $33M 688k 47.76
Wal-Mart Stores (WMT) 2.2 $32M -4% 265k 121.58
Northern Trust Corporation (NTRS) 2.2 $31M 322k 96.48
Microsoft Corporation (MSFT) 2.1 $30M +4% 118k 256.83
Vanguard Msci Eafe Etf Van Ftse Dev Mkt (VEA) 1.9 $28M 688k 40.80
Warner Music Group Corp Cl A Com Cl A (WMG) 1.7 $24M +10210% 985k 24.36
Adobe Systems Incorporated (ADBE) 1.7 $24M NEW 65k 366.06
Teleflex Incorporated (TFX) 1.7 $24M -9% 97k 245.85
Amazon (AMZN) 1.5 $22M +3245% 207k 106.21
Vanguard Msci Emerging Mkt Etf Ftse Emr Mkt Etf (VWO) 1.5 $22M 527k 41.65
First Trust North No Amer Energy (EMLP) 1.5 $22M 835k 25.74
Intel Corporation (INTC) 1.3 $19M 509k 37.41
Blackbaud (BLKB) 1.2 $18M -32% 305k 58.07
SYSCO Corporation (SYY) 1.2 $17M -3% 201k 84.71
Crown Castle Intl (CCI) 1.1 $16M 96k 168.38
American Tower Reit (AMT) 1.1 $16M 61k 255.58
Ishares Core Us Aggregate Bond Core Us Aggbd Et (AGG) 1.1 $16M -8% 153k 101.68
Sba Communications Corp Cl A Cl A (SBAC) 1.1 $15M 48k 320.03
Cintas Corporation (CTAS) 1.1 $15M 41k 373.51
Jpmorgan Ultra-short Municipal Inc Etf Ultra Sht Muncpl (JMST) 0.9 $13M +16% 251k 50.65
Americold Rlty Tr (COLD) 0.9 $13M +1766% 418k 30.04
Vanguard Short Term Corp Bond Etf Shrt Trm Corp Bd (VCSH) 0.8 $11M +6% 145k 76.26
Spdr Portfolio Short Term Corp Bond Etf Portfolio Short (SPSB) 0.7 $11M +86% 361k 29.73
Zimmer Holdings (ZBH) 0.7 $10M 99k 105.06
Ishares Msci Emerging Mkt Etf Core Msci Emkt (IEMG) 0.7 $9.7M +2% 198k 49.06
Yum China Holdings (YUMC) 0.7 $9.5M -31% 196k 48.50
Vanguard Emerging Mkt Em Mk Gov Bd Etf (VWOB) 0.6 $9.1M +3% 148k 61.29
Ishares Trust 0-5yr High Yield Corp Bd I 0-5yr Hi Yl Cp (SHYG) 0.6 $8.6M +13% 212k 40.55
Vanguard Total Stock Vipers Total Stk Mkt (VTI) 0.6 $8.3M 44k 188.62
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.6 $8.0M -3% 135k 58.84
Invesco Optimum Yield Etf Optimum Yield (PDBC) 0.5 $7.8M 434k 18.04
Ishares Barclays Tips Bond Fund Tips Bd Etf (TIP) 0.5 $6.9M 61k 113.90
Ishares Short Term Corp Bond Etf Ishs 1-5yr Invs (IGSB) 0.5 $6.8M -18% 134k 50.55
Ishares Jpm Emerg Mkts Etf Jpmorgan Usd Emg (EMB) 0.5 $6.5M -5% 77k 85.32
Vanguard Real Estate Index Fund Etf Real Estate Etf (VNQ) 0.4 $6.4M 70k 91.11
Procter & Gamble Company (PG) 0.4 $5.6M +34% 39k 143.78
Ishares Gold Trust Etf Ishares New (IAU) 0.4 $5.5M 160k 34.31
Apple (AAPL) 0.4 $5.2M 38k 136.72
Vanguard Global Ex-us Real Estate Etf Glb Ex Us Etf (VNQI) 0.3 $5.0M +3% 113k 44.27
Spdr Ser Tr Bloomberg Srt Tr Bloomberg Sht Te (SJNK) 0.3 $5.0M -3% 205k 24.12
Ishares National Amt-free Muni Etf National Mun Etf (MUB) 0.3 $4.1M 38k 106.35
Vanguard Total Bond Mkt Eft Total Bnd Mrkt (BND) 0.3 $3.9M -6% 52k 75.26
Lamar Advertising Co-cl A Cl A (LAMR) 0.2 $3.5M 39k 87.96
Ishares Us Etf Trust Commodities Select Gsci Cmdty Stgy (COMT) 0.2 $3.3M 81k 40.94
Spdr Gold Trust Gold Shs (GLD) 0.2 $3.2M 19k 168.45
Spdr Barclays Int'l Tb Etf Bloomberg Intl T (BWX) 0.2 $3.2M +14% 139k 23.15
Mastercard Cl A (MA) 0.2 $3.2M -7% 10k 315.39
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.2 $3.2M 32k 101.42
Ishares Core Tot Us Stock Mkt Core S&p Ttl Stk (ITOT) 0.2 $3.0M 36k 83.76
Matson (MATX) 0.2 $3.0M +1317% 42k 72.86
Spdr Dow Jones Int'l Real Estate Etf Dj Intl Rl Etf (RWX) 0.2 $3.0M 107k 28.22
Chevron Corporation (CVX) 0.2 $2.9M 20k 144.75
Schwab Us Reit Etf Us Reit Etf (SCHH) 0.2 $2.2M +3% 105k 21.09
Ishares Trust 0-5 Yr Invt Grade Corp Bd 0-5yr Invt Gr Cp (SLQD) 0.1 $2.1M -65% 43k 48.44
Abbvie (ABBV) 0.1 $1.9M +243% 12k 153.11
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.1 $1.9M -2% 865.00 2179.19
Exxon Mobil Corporation (XOM) 0.1 $1.7M +18% 19k 85.59
Schwab Intl Equity Etf Intl Eqty Etf (SCHF) 0.1 $1.6M 52k 31.44
Ishares California Muni Calif Mun Bd Etf (CMF) 0.1 $1.6M -22% 28k 56.45
Abbott Laboratories (ABT) 0.1 $1.5M +173% 14k 108.62
Vanguard Intl Div Appreciation Etf Intl Dvd Etf (VIGI) 0.1 $1.3M 19k 68.61
Vanguard Muni Bnd Tax Tax Exempt Bd (VTEB) 0.1 $1.3M 26k 49.88
Schwab Us Tips Etf Us Tips Etf (SCHP) 0.1 $1.2M 22k 55.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.2M -16% 3.2k 377.21
AmerisourceBergen (ABC) 0.1 $1.2M 8.3k 141.42
PPG Industries (PPG) 0.1 $1.1M +459% 9.7k 114.27
Ishares Trust Floating Rate Bd Etf Fltg Rate Nt Etf (FLOT) 0.1 $984k -9% 20k 49.91
Novo-nordisk Adr (NVO) 0.1 $895k 8.0k 111.39
3M Company (MMM) 0.1 $892k NEW 6.9k 129.31
Ishares Select Dividend Select Divid Etf (DVY) 0.1 $890k NEW 7.6k 117.58
Ishares Intl Treas Bond Etf Intl Trea Bd Etf (IGOV) 0.1 $879k -56% 22k 40.88
Invesco Emerging Markets Sovereign Debt Etf Emrng Mkt Svrg (PCY) 0.1 $781k -21% 42k 18.53
Becton, Dickinson and (BDX) 0.1 $748k -30% 3.0k 246.46
Caterpillar (CAT) 0.1 $735k 4.1k 178.75
Spdr Series Barclays High Yld Bond Fund Bloomberg High Y (JNK) 0.0 $707k -3% 7.8k 90.59
Ishares Trust Esg 1-5 Year Usd Corporate Esg Awre 1 5 Yr (SUSB) 0.0 $697k 29k 24.08
International Business Machines (IBM) 0.0 $696k NEW 4.9k 141.00
Verizon Communications (VZ) 0.0 $648k NEW 13k 50.74
JPMorgan Chase & Co. (JPM) 0.0 $642k 5.7k 112.45
Alexander & Baldwin (ALEX) 0.0 $635k NEW 35k 17.94
Pepsi (PEP) 0.0 $612k 3.7k 166.44
Evergy (EVRG) 0.0 $587k 9.0k 65.22
Union Pacific Corporation (UNP) 0.0 $558k 2.6k 213.06
Vanguard Short Term Infl-prot Secs Etf Strm Infproidx (VTIP) 0.0 $548k 11k 50.05
Equinix (EQIX) 0.0 $514k 783.00 656.45
General Mills (GIS) 0.0 $497k NEW 6.6k 75.30
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 0.0 $465k 1.7k 279.95
Automatic Data Processing (ADP) 0.0 $463k -64% 2.2k 209.69
UnitedHealth (UNH) 0.0 $462k 900.00 513.33
Ishares Msci Usa Min. Volatility Etf Msci Usa Min Vol (USMV) 0.0 $433k -35% 6.2k 70.12
Kimberly-Clark Corporation (KMB) 0.0 $430k NEW 3.2k 134.84
Walt Disney Company (DIS) 0.0 $419k +140% 4.4k 94.28
Bristol Myers Squibb (BMY) 0.0 $391k NEW 5.1k 76.82
Bank of Hawaii Corporation (BOH) 0.0 $390k 5.3k 74.29
Merck & Co (MRK) 0.0 $385k NEW 4.2k 91.02
Wells Fargo & Company (WFC) 0.0 $382k 9.8k 39.10
Charter Communications Cl A (CHTR) 0.0 $380k 812.00 467.98
Visa Inc Class A Com Cl A (V) 0.0 $356k 1.8k 196.58
Ishares Tr Msci Usa Esg Slc Msci Usa Esg Slc (SUSA) 0.0 $342k -8% 4.3k 80.47
Vanguard Intl Equity Allwrld Ex Us (VEU) 0.0 $329k 6.6k 49.87
Ishares Russell 2000 Fund Russell 2000 Etf (IWM) 0.0 $326k 1.9k 168.91
Ishares Ultra Short Term Blackrock Ultra (ICSH) 0.0 $322k -47% 6.5k 49.92
Wisdomtree Tr Us Quality Divid Growth Us Qtly Div Grt (DGRW) 0.0 $320k 5.6k 57.25
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.0 $317k -6% 7.2k 44.12
Ishares Msci Emerging Mkts Min Volatility Msci Emerg Mrkt (EEMV) 0.0 $286k -5% 5.2k 55.27
First Trust Nasdaq Cybersecurity Etf Nasdaq Cyb Etf (CIBR) 0.0 $281k NEW 7.0k 40.14
Ishares Msci Eafe Min Volatility Msci Eafe Min Vl (EFAV) 0.0 $278k -50% 4.4k 63.18
Ishares Short-term National Muni Bond Etf Shrt Nat Mun Etf (SUB) 0.0 $274k -90% 2.6k 104.38
Ishares Tr High Yield Corp Iboxx Hi Yd Etf (HYG) 0.0 $265k -24% 3.6k 73.41
Pfizer (PFE) 0.0 $264k 5.1k 52.27
Vanguard Information Inf Tech Etf (VGT) 0.0 $264k 810.00 325.93
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $261k 6.7k 39.12
Costco Wholesale Corporation (COST) 0.0 $260k 543.00 478.82
Vanguard World Fd Esg Intl Stk Etf Esg Intl Stk Etf (VSGX) 0.0 $258k 5.3k 48.91
Vanguard Mid Cap Value Mcap Vl Idxvip (VOE) 0.0 $249k NEW 1.9k 129.35
Cisco Systems (CSCO) 0.0 $249k +10% 5.9k 42.53
Dominion Resources (D) 0.0 $240k NEW 3.0k 79.52
Schwab Emerging Market Etf Emrg Mkteq Etf (SCHE) 0.0 $240k 9.5k 25.31
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.0 $228k +32% 1.5k 149.51
Vaneck Vectors Etf Tr Green Bd Etf Green Bond Etf (GRNB) 0.0 $224k 9.5k 23.52
Vanguard Div Appreciation Etf Div App Etf (VIG) 0.0 $220k 1.5k 143.14
Tc Energy Corp (TRP) 0.0 $217k 4.2k 51.67
Vanguard World Fd Esg Us Stk Etf Esg Us Stk Etf (ESGV) 0.0 $215k -4% 3.3k 66.15
Schwab Us Aggregate Bond Us Aggregate B (SCHZ) 0.0 $214k 4.5k 47.82
Ishares Esg Msci Usa Small-cap Etf Esg Aware Msci (ESML) 0.0 $206k 6.6k 31.45

Past Filings by Fairview Capital Investment Management

SEC 13F filings are viewable for Fairview Capital Investment Management going back to 2010

View all past filings