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 |
