Fairview Capital Investment Management as of March 31, 2012
Portfolio Holdings for Fairview Capital Investment Management
Fairview Capital Investment Management holds 42 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Media | 6.1 | $27M | 1.4M | 19.09 | |
| National CineMedia | 5.8 | $26M | 1.7M | 15.30 | |
| Lpl Financial Holdings (LPLA) | 5.7 | $26M | 674k | 37.94 | |
| Seaspan Corp | 5.2 | $24M | 1.4M | 17.34 | |
| Lamar Advertising Company | 4.4 | $20M | 608k | 32.41 | |
| Magellan Midstream Partners | 4.1 | $18M | 251k | 72.34 | |
| Crown Castle International | 3.8 | $17M | 321k | 53.34 | |
| Discovery Communications | 3.8 | $17M | 366k | 46.88 | |
| Johnson & Johnson (JNJ) | 3.8 | $17M | 258k | 65.96 | |
| Wal-Mart Stores (WMT) | 3.7 | $17M | 272k | 61.20 | |
| SYSCO Corporation (SYY) | 3.6 | $16M | 544k | 29.86 | |
| United Parcel Service (UPS) | 3.6 | $16M | 200k | 80.72 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $15M | 175k | 86.73 | |
| General Electric Company | 3.2 | $14M | 710k | 20.07 | |
| Chevron Corporation (CVX) | 3.1 | $14M | 131k | 107.21 | |
| Cintas Corporation (CTAS) | 3.1 | $14M | 356k | 39.12 | |
| Intel Corporation (INTC) | 3.0 | $13M | 474k | 28.11 | |
| Cheniere Energy (LNG) | 2.9 | $13M | 850k | 14.98 | |
| Electronics For Imaging | 2.7 | $12M | 734k | 16.62 | |
| Procter & Gamble Company (PG) | 2.7 | $12M | 179k | 67.21 | |
| Teleflex Incorporated (TFX) | 2.5 | $11M | 182k | 61.15 | |
| Liberty Global | 2.3 | $11M | 219k | 47.89 | |
| Vanguard Europe Pacific ETF (VEA) | 2.0 | $9.2M | 270k | 34.03 | |
| Northern Trust Corporation (NTRS) | 2.0 | $9.1M | 192k | 47.45 | |
| AllianceBernstein Holding (AB) | 2.0 | $9.0M | 575k | 15.61 | |
| American Tower Reit (AMT) | 2.0 | $8.9M | 141k | 63.02 | |
| Liberty Global | 1.9 | $8.5M | 170k | 50.08 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $8.5M | 196k | 43.47 | |
| Fluor Corporation (FLR) | 1.7 | $7.8M | 129k | 60.04 | |
| Mac-Gray Corporation | 1.4 | $6.5M | 428k | 15.13 | |
| Discovery Communications | 0.6 | $2.8M | 56k | 50.60 | |
| Alerian Mlp Etf | 0.6 | $2.6M | 157k | 16.64 | |
| Apple (AAPL) | 0.2 | $929k | 1.6k | 599.35 | |
| Microsoft Corporation (MSFT) | 0.2 | $746k | 23k | 32.26 | |
| Caterpillar (CAT) | 0.2 | $770k | 7.2k | 106.50 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $664k | 26k | 26.04 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $541k | 21k | 25.76 | |
| Abbott Laboratories (ABT) | 0.1 | $400k | 6.5k | 61.23 | |
| Wells Fargo & Company (WFC) | 0.1 | $409k | 12k | 34.12 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $242k | 5.0k | 48.40 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $205k | 3.3k | 62.90 | |
| Trailer Bridge (TRBR) | 0.0 | $60k | 372k | 0.16 |
