Fairview Capital Investment Management as of June 30, 2012
Portfolio Holdings for Fairview Capital Investment Management
Fairview Capital Investment Management holds 61 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| National CineMedia | 5.7 | $26M | 1.7M | 15.17 | |
| Lpl Financial Holdings (LPLA) | 5.6 | $26M | 769k | 33.77 | |
| Seaspan Corp | 5.5 | $25M | 1.5M | 17.35 | |
| Liberty Media | 5.4 | $25M | 1.4M | 17.78 | |
| Lamar Advertising Company | 4.1 | $19M | 668k | 28.60 | |
| Johnson & Johnson (JNJ) | 3.9 | $18M | 270k | 67.56 | |
| Discovery Communications | 3.7 | $17M | 343k | 50.09 | |
| SYSCO Corporation (SYY) | 3.6 | $17M | 566k | 29.81 | |
| Crown Castle International | 3.5 | $17M | 282k | 58.66 | |
| United Parcel Service (UPS) | 3.5 | $16M | 208k | 78.76 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $16M | 188k | 85.57 | |
| Wal-Mart Stores (WMT) | 3.3 | $15M | 221k | 69.72 | |
| Cheniere Energy (LNG) | 3.2 | $15M | 1.0M | 14.74 | |
| General Electric Company | 3.2 | $15M | 715k | 20.84 | |
| Procter & Gamble Company (PG) | 3.1 | $14M | 236k | 61.25 | |
| Chevron Corporation (CVX) | 3.0 | $14M | 133k | 105.50 | |
| Cintas Corporation (CTAS) | 2.9 | $14M | 353k | 38.61 | |
| Magellan Midstream Partners | 2.9 | $13M | 190k | 70.64 | |
| Fluor Corporation (FLR) | 2.9 | $13M | 269k | 49.34 | |
| Northern Trust Corporation (NTRS) | 2.8 | $13M | 278k | 46.02 | |
| Intel Corporation (INTC) | 2.7 | $13M | 474k | 26.65 | |
| Vanguard Emerging Markets ETF (VWO) | 2.7 | $13M | 314k | 39.93 | |
| Electronics For Imaging | 2.7 | $13M | 766k | 16.25 | |
| Teleflex Incorporated (TFX) | 2.3 | $11M | 178k | 60.91 | |
| Liberty Global | 2.2 | $10M | 219k | 47.75 | |
| American Tower Reit (AMT) | 2.0 | $9.4M | 135k | 69.91 | |
| Liberty Global | 1.7 | $7.9M | 160k | 49.63 | |
| Mac-Gray Corporation | 1.1 | $5.1M | 363k | 14.09 | |
| Vanguard Europe Pacific ETF (VEA) | 1.0 | $4.6M | 144k | 31.57 | |
| ViaSat (VSAT) | 0.7 | $3.2M | 85k | 37.76 | |
| Discovery Communications | 0.6 | $3.0M | 56k | 54.00 | |
| Alerian Mlp Etf | 0.6 | $2.8M | 178k | 15.98 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.6M | 51k | 30.59 | |
| International Business Machines (IBM) | 0.3 | $1.2M | 6.1k | 195.61 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.0M | 9.6k | 104.10 | |
| Pfizer (PFE) | 0.2 | $969k | 42k | 23.00 | |
| C.R. Bard | 0.2 | $992k | 9.2k | 107.44 | |
| MasterCard Incorporated (MA) | 0.2 | $918k | 2.1k | 430.18 | |
| Automatic Data Processing (ADP) | 0.2 | $889k | 16k | 55.68 | |
| AmerisourceBergen (COR) | 0.2 | $872k | 22k | 39.34 | |
| Apple (AAPL) | 0.2 | $905k | 1.6k | 583.87 | |
| Pepsi (PEP) | 0.2 | $862k | 12k | 70.63 | |
| Praxair | 0.2 | $867k | 8.0k | 108.78 | |
| Bce (BCE) | 0.2 | $884k | 21k | 41.22 | |
| Unilever | 0.2 | $842k | 25k | 33.34 | |
| PNC Financial Services (PNC) | 0.2 | $738k | 12k | 60.10 | |
| Becton, Dickinson and (BDX) | 0.2 | $747k | 10k | 74.80 | |
| Emerson Electric (EMR) | 0.1 | $717k | 15k | 46.61 | |
| Lowe's Companies (LOW) | 0.1 | $711k | 25k | 28.43 | |
| Eaton (ETN) | 0.1 | $652k | 17k | 39.62 | |
| Caterpillar (CAT) | 0.1 | $614k | 7.2k | 84.92 | |
| ConocoPhillips (COP) | 0.1 | $613k | 11k | 55.93 | |
| Schlumberger (SLB) | 0.1 | $626k | 9.7k | 64.87 | |
| Abbott Laboratories (ABT) | 0.1 | $460k | 7.1k | 64.49 | |
| Wells Fargo & Company (WFC) | 0.1 | $401k | 12k | 33.46 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $299k | 5.0k | 59.69 | |
| Coca-Cola Company (KO) | 0.1 | $235k | 3.0k | 78.20 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $230k | 5.0k | 46.00 | |
| Novo Nordisk A/S (NVO) | 0.1 | $239k | 1.6k | 145.47 | |
| Alexander & Baldwin (ALEX) | 0.1 | $212k | 4.0k | 53.19 | |
| Trailer Bridge (TRBR) | 0.0 | $0 | 372k | 0.00 |
