Fairview Capital Investment Management as of June 30, 2011
Portfolio Holdings for Fairview Capital Investment Management
Fairview Capital Investment Management holds 38 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Media | 7.0 | $27M | 1.6M | 16.77 | |
| Seaspan Corp | 6.3 | $25M | 1.7M | 14.61 | |
| National CineMedia | 5.6 | $22M | 1.3M | 16.91 | |
| Lamar Advertising Company | 5.2 | $20M | 729k | 27.37 | |
| Discovery Communications | 5.0 | $20M | 534k | 36.55 | |
| Johnson & Johnson (JNJ) | 4.2 | $17M | 248k | 66.52 | |
| Avon Products | 4.1 | $16M | 573k | 28.00 | |
| Magellan Midstream Partners | 4.0 | $15M | 258k | 59.73 | |
| SYSCO Corporation (SYY) | 3.6 | $14M | 450k | 31.18 | |
| Electronics For Imaging | 3.6 | $14M | 812k | 17.22 | |
| Wal-Mart Stores (WMT) | 3.5 | $14M | 259k | 53.14 | |
| United Parcel Service (UPS) | 3.5 | $14M | 188k | 72.93 | |
| Liberty Global | 3.5 | $14M | 322k | 42.70 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $14M | 167k | 81.38 | |
| General Electric Company | 3.5 | $14M | 716k | 18.86 | |
| Chevron Corporation (CVX) | 3.5 | $13M | 131k | 102.84 | |
| Abbott Laboratories (ABT) | 3.4 | $13M | 251k | 52.62 | |
| Cintas Corporation (CTAS) | 3.3 | $13M | 390k | 33.03 | |
| Crown Castle International | 3.3 | $13M | 313k | 40.79 | |
| Northern Trust Corporation (NTRS) | 3.2 | $12M | 268k | 45.96 | |
| Intel Corporation (INTC) | 3.1 | $12M | 541k | 22.16 | |
| Redwood Trust (RWT) | 2.9 | $11M | 747k | 15.12 | |
| Liberty Global | 2.6 | $10M | 228k | 45.04 | |
| Mac-Gray Corporation | 2.2 | $8.5M | 548k | 15.45 | |
| American Tower Corporation | 1.9 | $7.5M | 144k | 52.33 | |
| AllianceBernstein Holding (AB) | 1.5 | $5.7M | 291k | 19.44 | |
| Discovery Communications | 0.7 | $2.8M | 69k | 40.96 | |
| Cheniere Energy (LNG) | 0.4 | $1.6M | 180k | 9.16 | |
| Procter & Gamble Company (PG) | 0.4 | $1.4M | 23k | 63.55 | |
| Trailer Bridge (TRBR) | 0.2 | $957k | 547k | 1.75 | |
| Caterpillar (CAT) | 0.2 | $845k | 7.9k | 106.49 | |
| Microsoft Corporation (MSFT) | 0.2 | $683k | 26k | 25.98 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $666k | 14k | 46.55 | |
| Apple (AAPL) | 0.2 | $655k | 2.0k | 335.90 | |
| Alexander & Baldwin | 0.1 | $486k | 10k | 48.13 | |
| Wells Fargo & Company (WFC) | 0.1 | $348k | 12k | 28.10 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $230k | 3.0k | 77.42 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $203k | 3.3k | 62.29 |
