Fairview Capital Investment Management as of Dec. 31, 2011
Portfolio Holdings for Fairview Capital Investment Management
Fairview Capital Investment Management holds 37 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Seaspan Corp | 7.1 | $26M | 1.9M | 13.68 | |
| Liberty Media | 6.2 | $23M | 1.4M | 16.21 | |
| Lpl Financial Holdings (LPLA) | 5.4 | $20M | 660k | 30.54 | |
| Lamar Advertising Company | 5.4 | $20M | 729k | 27.50 | |
| National CineMedia | 5.3 | $20M | 1.6M | 12.40 | |
| Discovery Communications | 4.9 | $18M | 487k | 37.70 | |
| Magellan Midstream Partners | 4.6 | $17M | 250k | 68.88 | |
| Wal-Mart Stores (WMT) | 4.3 | $16M | 267k | 59.76 | |
| Johnson & Johnson (JNJ) | 4.2 | $16M | 242k | 65.58 | |
| United Parcel Service (UPS) | 3.9 | $15M | 200k | 73.19 | |
| SYSCO Corporation (SYY) | 3.8 | $14M | 479k | 29.33 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $14M | 165k | 84.76 | |
| Chevron Corporation (CVX) | 3.6 | $14M | 127k | 106.40 | |
| General Electric Company | 3.6 | $13M | 742k | 17.91 | |
| Cintas Corporation (CTAS) | 3.5 | $13M | 380k | 34.81 | |
| Intel Corporation (INTC) | 3.5 | $13M | 538k | 24.25 | |
| Crown Castle International | 3.4 | $13M | 282k | 44.80 | |
| Liberty Global | 3.3 | $12M | 312k | 39.52 | |
| Electronics For Imaging | 3.0 | $11M | 785k | 14.25 | |
| Teleflex Incorporated (TFX) | 2.6 | $9.9M | 161k | 61.29 | |
| Liberty Global | 2.6 | $9.6M | 235k | 41.03 | |
| American Tower Corporation | 2.3 | $8.5M | 142k | 60.01 | |
| Northern Trust Corporation (NTRS) | 2.2 | $8.2M | 207k | 39.66 | |
| Fluor Corporation (FLR) | 1.7 | $6.5M | 129k | 50.25 | |
| Mac-Gray Corporation | 1.6 | $6.0M | 436k | 13.79 | |
| AllianceBernstein Holding (AB) | 1.6 | $5.8M | 443k | 13.08 | |
| Discovery Communications | 0.7 | $2.7M | 65k | 40.97 | |
| Cheniere Energy (LNG) | 0.6 | $2.4M | 275k | 8.69 | |
| Procter & Gamble Company (PG) | 0.4 | $1.5M | 22k | 66.73 | |
| Apple (AAPL) | 0.2 | $790k | 2.0k | 405.13 | |
| Microsoft Corporation (MSFT) | 0.2 | $660k | 25k | 25.96 | |
| Caterpillar (CAT) | 0.2 | $691k | 7.6k | 90.56 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $456k | 6.6k | 69.09 | |
| Abbott Laboratories (ABT) | 0.1 | $367k | 6.5k | 56.18 | |
| Wells Fargo & Company (WFC) | 0.1 | $341k | 12k | 27.53 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $222k | 5.0k | 44.40 | |
| Trailer Bridge (TRBR) | 0.0 | $34k | 372k | 0.09 |
