Fairview Capital Investment Management

Fairview Capital Investment Management as of Dec. 31, 2012

Portfolio Holdings for Fairview Capital Investment Management

Fairview Capital Investment Management holds 68 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lpl Financial Holdings (LPLA) 6.2 $39M 1.4M 28.16
Seaspan Corp 5.8 $37M 2.3M 16.03
Liberty Media 5.4 $34M 1.7M 19.68
National CineMedia 4.7 $29M 2.1M 14.13
Cheniere Energy (LNG) 4.4 $28M 1.5M 18.78
Discovery Communications 4.1 $26M 437k 58.50
Lamar Advertising Company 3.9 $25M 632k 38.75
Crown Castle International 3.6 $23M 314k 72.16
SYSCO Corporation (SYY) 3.0 $19M 599k 31.66
Johnson & Johnson (JNJ) 3.0 $19M 269k 70.10
Exxon Mobil Corporation (XOM) 2.7 $17M 194k 86.55
Procter & Gamble Company (PG) 2.7 $17M 246k 67.89
United Parcel Service (UPS) 2.6 $17M 226k 73.73
Fluor Corporation (FLR) 2.6 $16M 279k 58.74
ViaSat (VSAT) 2.6 $16M 415k 38.90
Wal-Mart Stores (WMT) 2.5 $16M 235k 68.23
Magellan Midstream Partners 2.5 $16M 366k 43.19
General Electric Company 2.5 $16M 750k 20.99
Electronics For Imaging 2.5 $16M 823k 18.99
Northern Trust Corporation (NTRS) 2.4 $15M 300k 50.16
Chevron Corporation (CVX) 2.4 $15M 138k 108.14
Cintas Corporation (CTAS) 2.3 $15M 360k 40.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.3 $15M 138k 105.48
Vanguard Emerging Markets ETF (VWO) 2.2 $14M 311k 44.53
iShares iBoxx $ High Yid Corp Bond (HYG) 2.1 $14M 144k 93.35
Teleflex Incorporated (TFX) 2.1 $13M 186k 71.31
Progressive Waste Solutions 2.0 $13M 596k 21.60
Intel Corporation (INTC) 2.0 $12M 600k 20.62
PowerShares Emerging Markets Sovere 1.6 $10M 317k 31.45
American Tower Reit (AMT) 1.4 $8.9M 115k 77.27
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.3 $8.4M 137k 61.01
Libertyinteractivecorp lbtventcoma 0.8 $5.3M 78k 67.76
Alerian Mlp Etf 0.8 $5.1M 320k 15.95
Vanguard Europe Pacific ETF (VEA) 0.7 $4.6M 131k 35.23
Mac-Gray Corporation 0.5 $3.3M 262k 12.55
iShares Barclays TIPS Bond Fund (TIP) 0.5 $3.3M 27k 121.40
Discovery Communications 0.5 $3.1M 49k 63.48
SPDR DJ International Real Estate ETF (RWX) 0.4 $2.3M 55k 41.36
SPDR Gold Trust (GLD) 0.3 $2.1M 13k 161.99
International Business Machines (IBM) 0.3 $1.6M 8.4k 191.59
Pfizer (PFE) 0.2 $1.4M 57k 25.08
MasterCard Incorporated (MA) 0.2 $1.4M 2.8k 491.22
Unilever 0.2 $1.4M 35k 38.31
Microsoft Corporation (MSFT) 0.2 $1.3M 50k 26.72
Colgate-Palmolive Company (CL) 0.2 $1.3M 13k 104.55
Automatic Data Processing (ADP) 0.2 $1.2M 22k 56.92
Bce (BCE) 0.2 $1.3M 30k 42.93
AmerisourceBergen (COR) 0.2 $1.1M 26k 43.18
Pepsi (PEP) 0.2 $1.1M 17k 68.44
C.R. Bard 0.2 $1.1M 11k 97.74
Becton, Dickinson and (BDX) 0.1 $869k 11k 78.20
Apple (AAPL) 0.1 $875k 1.6k 532.24
Vanguard REIT ETF (VNQ) 0.1 $877k 13k 65.78
PNC Financial Services (PNC) 0.1 $826k 14k 58.33
ConocoPhillips (COP) 0.1 $799k 14k 57.98
Eaton (ETN) 0.1 $700k 13k 54.20
Bank of Hawaii Corporation (BOH) 0.1 $641k 15k 44.03
Caterpillar (CAT) 0.1 $587k 6.6k 89.58
Emerson Electric (EMR) 0.1 $572k 11k 52.97
Westar Energy 0.1 $572k 20k 28.60
Abbott Laboratories (ABT) 0.1 $467k 7.1k 65.47
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $418k 6.4k 65.14
Wells Fargo & Company (WFC) 0.1 $362k 11k 34.20
Novo Nordisk A/S (NVO) 0.1 $284k 1.7k 162.94
Transcanada Corp 0.1 $284k 6.0k 47.33
Oneok (OKE) 0.0 $235k 5.5k 42.73
Coca-Cola Company (KO) 0.0 $218k 6.0k 36.27
Comcast Corporation 0.0 $213k 5.9k 35.95