Fairview Capital Investment Management as of Sept. 30, 2011
Portfolio Holdings for Fairview Capital Investment Management
Fairview Capital Investment Management holds 34 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
National CineMedia | 7.6 | $25M | 1.7M | 14.51 | |
Seaspan Corp | 6.6 | $22M | 1.9M | 11.46 | |
Liberty Media | 6.5 | $22M | 1.5M | 14.76 | |
Discovery Communications | 5.4 | $18M | 505k | 35.15 | |
LPL Investment Holdings | 4.8 | $16M | 625k | 25.42 | |
Magellan Midstream Partners | 4.7 | $15M | 254k | 60.40 | |
Johnson & Johnson (JNJ) | 4.6 | $15M | 236k | 63.69 | |
Lamar Advertising Company | 4.3 | $14M | 832k | 17.03 | |
Wal-Mart Stores (WMT) | 4.1 | $13M | 259k | 51.90 | |
United Parcel Service (UPS) | 3.7 | $12M | 194k | 63.15 | |
Exxon Mobil Corporation (XOM) | 3.6 | $12M | 163k | 72.63 | |
Crown Castle International | 3.6 | $12M | 291k | 40.67 | |
Chevron Corporation (CVX) | 3.6 | $12M | 128k | 92.59 | |
SYSCO Corporation (SYY) | 3.6 | $12M | 452k | 25.90 | |
Intel Corporation (INTC) | 3.5 | $12M | 540k | 21.33 | |
Liberty Global | 3.3 | $11M | 316k | 34.61 | |
General Electric Company | 3.2 | $11M | 700k | 15.22 | |
Cintas Corporation (CTAS) | 3.2 | $11M | 379k | 28.14 | |
Electronics For Imaging | 3.2 | $11M | 790k | 13.47 | |
Northern Trust Corporation (NTRS) | 2.8 | $9.1M | 261k | 34.98 | |
Teleflex Incorporated (TFX) | 2.7 | $8.8M | 163k | 53.77 | |
American Tower Corporation | 2.4 | $7.8M | 144k | 53.80 | |
AllianceBernstein Holding (AB) | 2.4 | $7.7M | 566k | 13.65 | |
Liberty Global | 2.3 | $7.6M | 209k | 36.18 | |
Mac-Gray Corporation | 1.8 | $6.0M | 466k | 12.91 | |
Discovery Communications | 0.7 | $2.4M | 63k | 37.62 | |
Procter & Gamble Company (PG) | 0.4 | $1.4M | 22k | 63.18 | |
Cheniere Energy (LNG) | 0.3 | $1.0M | 200k | 5.15 | |
Apple (AAPL) | 0.2 | $744k | 2.0k | 381.54 | |
Microsoft Corporation (MSFT) | 0.2 | $633k | 25k | 24.90 | |
Caterpillar (CAT) | 0.2 | $571k | 7.7k | 73.82 | |
Abbott Laboratories (ABT) | 0.1 | $334k | 6.5k | 51.13 | |
Wells Fargo & Company (WFC) | 0.1 | $299k | 12k | 24.14 | |
Trailer Bridge (TRBR) | 0.1 | $246k | 547k | 0.45 |