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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Lpl Financial Holdings 12.16 4.66M -19.00% 35.21 0.00
SBA Communications Corporation (SBAC) 8.95 1.17M 103.26 117.80
Gaslog Ltd shs 6.24 5.23M -12.00% 16.10 0.00
Cheniere Energy (LNG) 6.16 2.01M 41.43 45.20
Blackstone (BX) 4.77 2.38M +18.00% 27.03 29.59
Hrg 4.08 3.54M +33.00% 15.56 0.00
Cheniere Energy Partners (CQP) 3.55 1.66M 28.82 31.98
SYSCO Corporation (SYY) 3.22 784926 55.37 52.04
Northern Trust Corporation (NTRS) 3.08 467249 89.05 85.07
Advanced Disposal Services I 2.82 1.71M NEW 22.22 0.00
Seaspan Corp 2.49 3.68M -17.00% 9.14 0.00
Johnson & Johnson (JNJ) 2.46 287699 115.21 125.80
Intel Corporation (INTC) 2.46 915093 36.27 35.39
Teleflex Incorporated (TFX) 2.42 202238 +4.00% 161.15 195.13
Electronics For Imaging (EFII) 2.40 736934 43.86 47.09
United Parcel Service (UPS) 2.24 263401 114.64 104.78
Magellan Midstream Partners (MMP) 2.22 395198 75.63 75.55
Hoegh Lng Partners 2.12 1.51M NEW 19.00 0.00
Procter & Gamble Company (PG) 2.11 338157 84.08 90.49
Wal-Mart Stores (WMT) 2.02 393936 69.12 69.66
Fluor Corporation (FLR) 1.94 499486 52.52 51.39
Exxon Mobil Corporation (XOM) 1.58 235697 90.26 81.25
Crown Castle Intl 1.54 239581 +9.00% 86.77 0.00
Lamar Advertising Co-a 1.52 304157 -27.00% 67.24 0.00
Vanguard Emerging Markets ETF (VWO) 1.20 454174 +2.00% 35.78 40.09
PowerShares Emerging Markets Sovere (PCY) 1.19 569332 28.26 29.13
Chevron Corporation (CVX) 1.13 129977 117.70 106.28
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.02 131610 +7.00% 104.94 105.14
iShares Barclays TIPS Bond Fund (TIP) 0.79 94751 +2.00% 113.17 114.67
iShares Lehman Aggregate Bond (AGG) 0.76 95342 -25.00% 108.06 108.62
SPDR Barclays Capital High Yield B (JNK) 0.76 282697 36.45 36.47
American Tower Reit 0.64 82039 105.68 0.00
Alerian Mlp Etf(amlp) 0.63 669713 -5.00% 12.60 0.00
Msa Safety Inc equity 0.62 120912 69.33 0.00
Cintas Corporation (CTAS) 0.60 70344 -3.00% 115.56 125.12
Liberty Media (LINTA) 0.55 368336 -9.00% 19.98 0.00
Cheniere Engy Ptnrs 0.53 322426 22.37 0.00
Vanguard Europe Pacific ETF (VEA) 0.38 141055 +2.00% 36.54 39.29
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.35 43275 +5.00% 108.17 108.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.32 49353 86.56 86.74
Vanguard Total Bond Market ETF (BND) 0.31 51138 NEW 80.78 81.15
Schwab International Equity ETF (SCHF) 0.23 111500 -3.00% 27.68 29.91
Gaslog Partners 0.23 151800 -42.00% 20.55 0.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.20 102532 -26.00% 25.98 26.82
Ishares Inc core msci emkt 0.18 58300 +3.00% 42.45 0.00
Vanguard REIT ETF (VNQ) 0.16 26894 -7.00% 82.55 81.14
MasterCard Incorporated (MA) 0.15 19010 -11.00% 103.26 111.94
SPDR DJ International Real Estate ETF (RWX) 0.14 52832 -38.00% 36.08 37.36
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.14 21150 +513.00% 89.83 92.41
Microsoft Corporation (MSFT) 0.13 27192 -2.00% 62.15 65.10
PowerShares DB Com Indx Trckng Fund (DBC) 0.13 107089 -14.00% 15.84 14.87
Apple (AAPL) 0.12 13481 +2.00% 115.79 140.88
SPDR Gold Trust (GLD) 0.12 15154 109.61 119.53
Vanguard Total Stock Market ETF (VTI) 0.12 14104 -4.00% 115.36 120.02
Jp Morgan Alerian Mlp Index 0.12 52975 -2.00% 31.62 0.00
Vanguard Intl Equity Index F glb ex us etf 0.12 33342 +235.00% 49.58 0.00
Becton, Dickinson and (BDX) 0.11 9063 165.51 183.76
Bank of Hawaii Corporation (BOH) 0.10 14808 88.67 79.45
C.R. Bard (BCR) 0.10 6143 224.65 250.78
Pepsi (PEP) 0.10 12279 -10.00% 104.65 111.83
General Electric Company (GE) 0.09 40334 31.61 29.44
Automatic Data Processing (ADP) 0.08 10436 -13.00% 102.82 102.91
AmerisourceBergen (ABC) 0.08 13333 -14.00% 78.23 87.48
Colgate-Palmolive Company (CL) 0.08 16205 65.41 73.43
Walt Disney Company (DIS) 0.07 9563 -34.00% 104.26 112.38
Wells Fargo & Company (WFC) 0.05 12487 -3.00% 55.10 55.39
Caterpillar (CAT) 0.04 5234 92.66 91.51
Westar Energy (WR) 0.04 10000 56.40 54.02
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.04 5114 +48.00% 110.29 113.73
First Tr Exchange-traded Fd no amer energy 0.04 23538 NEW 25.24 0.00
SPDR S&P; 500 ETF (SPY) 0.03 1856 +59.00% 223.60 233.62
Vanguard Short Term Corporate Bond ETF (VCSH) 0.03 4440 NEW 79.28 79.71
Comcast Corporation (CMCSA) 0.02 3037 69.15 37.11
JPMorgan Chase & Co. (JPM) 0.02 2405 NEW 86.49 87.24
Berkshire Hathaway (BRK.B) 0.02 2070 162.80 0.00
Pfizer (PFE) 0.02 8790 -30.00% 32.42 34.18
Berkshire Hathaway (BRK.A) 0.02 1 244000.00 0.00
International Business Machines (IBM) 0.02 1419 166.31 173.77
Novo Nordisk A/S (NVO) 0.02 8035 35.84 34.18
iShares Russell 2000 Index (IWM) 0.02 2033 NEW 134.78 134.74
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.02 9800 NEW 30.51 30.58
Ishares Inc em mkt min vol 0.02 4975 +4.00% 48.84 0.00
Ishares Tr eafe min volat 0.02 4100 +7.00% 61.22 0.00
Abbvie 0.02 3561 62.62 0.00
Vanguard Malvern Fds strm infproidx 0.02 4954 -9.00% 49.25 0.00
Tristate Capital Hldgs 0.02 10000 22.10 0.00
Anthem 0.02 1760 143.75 0.00
Walgreen Boots Alliance 0.02 2500 82.80 0.00