Fairview Capital Investment Management

Fairview Capital Investment Management as of Sept. 30, 2012

Portfolio Holdings for Fairview Capital Investment Management

Fairview Capital Investment Management holds 64 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
National CineMedia 5.7 $29M 1.8M 16.37
Lpl Financial Holdings (LPLA) 5.4 $28M 963k 28.54
Liberty Media 5.2 $27M 1.4M 18.50
Seaspan Corp 5.1 $26M 1.6M 15.78
Lamar Advertising Company 4.3 $22M 591k 37.05
Discovery Communications 3.8 $20M 347k 56.04
Johnson & Johnson (JNJ) 3.8 $19M 275k 69.09
SYSCO Corporation (SYY) 3.6 $19M 592k 31.27
Exxon Mobil Corporation (XOM) 3.5 $18M 192k 91.45
Crown Castle International 3.4 $17M 269k 64.10
Procter & Gamble Company (PG) 3.4 $17M 245k 69.36
Wal-Mart Stores (WMT) 3.3 $17M 224k 73.80
General Electric Company 3.2 $16M 722k 22.71
Magellan Midstream Partners 3.2 $16M 187k 87.46
Cheniere Energy (LNG) 3.1 $16M 1.0M 15.53
United Parcel Service (UPS) 3.1 $16M 222k 71.57
Chevron Corporation (CVX) 3.1 $16M 136k 116.56
Fluor Corporation (FLR) 3.1 $16M 279k 56.28
Cintas Corporation (CTAS) 2.9 $15M 355k 41.43
Electronics For Imaging 2.7 $14M 819k 16.62
Northern Trust Corporation (NTRS) 2.6 $13M 289k 46.42
Vanguard Emerging Markets ETF (VWO) 2.5 $13M 308k 41.72
Teleflex Incorporated (TFX) 2.5 $13M 181k 68.84
Intel Corporation (INTC) 2.3 $12M 524k 22.66
American Tower Reit (AMT) 1.7 $8.8M 123k 71.39
Liberty Global 1.6 $8.3M 147k 56.51
ViaSat (VSAT) 1.5 $7.8M 208k 37.38
Liberty Global 1.0 $5.3M 87k 60.75
Vanguard Europe Pacific ETF (VEA) 0.8 $4.3M 131k 32.88
Mac-Gray Corporation 0.8 $3.9M 291k 13.41
Alerian Mlp Etf 0.7 $3.5M 213k 16.57
Libertyinteractivecorp lbtventcoma 0.7 $3.5M 70k 49.64
Discovery Communications 0.6 $3.1M 53k 59.60
Microsoft Corporation (MSFT) 0.3 $1.8M 60k 29.75
International Business Machines (IBM) 0.3 $1.6M 7.9k 207.46
Colgate-Palmolive Company (CL) 0.3 $1.4M 13k 107.24
Pfizer (PFE) 0.3 $1.3M 54k 24.86
Bce (BCE) 0.3 $1.3M 30k 43.94
MasterCard Incorporated (MA) 0.2 $1.3M 2.8k 451.42
Automatic Data Processing (ADP) 0.2 $1.3M 22k 58.67
C.R. Bard 0.2 $1.2M 12k 104.66
Unilever 0.2 $1.2M 35k 35.48
AmerisourceBergen (COR) 0.2 $1.2M 31k 38.71
Pepsi (PEP) 0.2 $1.2M 17k 70.77
PNC Financial Services (PNC) 0.2 $1.0M 17k 63.09
Becton, Dickinson and (BDX) 0.2 $1.1M 14k 78.55
Praxair 0.2 $958k 9.2k 103.84
Emerson Electric (EMR) 0.2 $924k 19k 48.28
Apple (AAPL) 0.2 $901k 1.4k 667.41
Lowe's Companies (LOW) 0.2 $893k 30k 30.25
Eaton (ETN) 0.2 $936k 20k 47.28
ConocoPhillips (COP) 0.2 $821k 14k 57.21
Schlumberger (SLB) 0.1 $716k 9.9k 72.36
Westar Energy 0.1 $712k 24k 29.67
Caterpillar (CAT) 0.1 $622k 7.2k 86.03
Abbott Laboratories (ABT) 0.1 $489k 7.1k 68.55
Wells Fargo & Company (WFC) 0.1 $414k 12k 34.54
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $326k 5.2k 63.28
Novo Nordisk A/S (NVO) 0.1 $259k 1.6k 157.64
Transcanada Corp 0.1 $273k 6.0k 45.50
Oneok (OKE) 0.1 $276k 5.7k 48.23
Coca-Cola Company (KO) 0.0 $228k 6.0k 37.94
Comcast Corporation 0.0 $209k 6.0k 34.83
Bank of Hawaii Corporation (BOH) 0.0 $228k 5.0k 45.60