Fairview Capital Investment Management

Fairview Capital Investment Management as of June 30, 2013

Portfolio Holdings for Fairview Capital Investment Management

Fairview Capital Investment Management holds 69 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lpl Financial Holdings (LPLA) 9.0 $87M 2.3M 37.76
Cheniere Energy (LNG) 7.3 $71M 2.6M 27.76
Discovery Communications 6.8 $66M 951k 69.77
Seaspan Corp 5.9 $57M 2.8M 20.75
Crown Castle International 5.7 $55M 760k 72.39
Lamar Advertising Company 5.7 $55M 1.3M 43.39
Liberty Media 5.4 $52M 2.3M 23.01
ViaSat (VSAT) 4.9 $47M 662k 71.46
Progressive Waste Solutions 3.6 $35M 1.6M 21.51
National CineMedia 3.2 $31M 1.8M 16.89
Johnson & Johnson (JNJ) 2.4 $24M 273k 85.86
Electronics For Imaging 2.3 $22M 791k 28.29
SYSCO Corporation (SYY) 2.2 $22M 634k 34.16
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.2 $21M 201k 105.03
Magellan Midstream Partners 2.1 $20M 370k 54.50
United Parcel Service (UPS) 2.0 $20M 230k 86.48
Procter & Gamble Company (PG) 2.0 $20M 255k 76.99
Northern Trust Corporation (NTRS) 1.9 $19M 327k 57.90
Wal-Mart Stores (WMT) 1.9 $19M 250k 74.49
Exxon Mobil Corporation (XOM) 1.9 $18M 203k 90.35
Fluor Corporation (FLR) 1.8 $18M 300k 59.31
Cintas Corporation (CTAS) 1.8 $18M 386k 45.54
Chevron Corporation (CVX) 1.7 $17M 143k 118.34
Intel Corporation (INTC) 1.7 $17M 694k 24.23
Vanguard Emerging Markets ETF (VWO) 1.6 $16M 412k 38.79
Teleflex Incorporated (TFX) 1.6 $15M 195k 77.49
iShares iBoxx $ High Yid Corp Bond (HYG) 1.4 $14M 152k 90.88
PowerShares Emerging Markets Sovere 1.3 $12M 448k 27.31
Alerian Mlp Etf 1.1 $11M 604k 17.85
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.0 $9.4M 167k 56.28
American Tower Reit (AMT) 0.8 $8.2M 112k 73.17
iShares Barclays TIPS Bond Fund (TIP) 0.8 $7.5M 67k 112.01
Vanguard Europe Pacific ETF (VEA) 0.6 $5.4M 152k 35.60
General Electric Company 0.5 $5.1M 218k 23.19
Discovery Communications 0.4 $3.8M 49k 77.25
SPDR DJ International Real Estate ETF (RWX) 0.3 $2.9M 74k 39.90
Libertyinteractivecorp lbtventcoma 0.2 $2.3M 27k 84.99
SPDR Gold Trust (GLD) 0.2 $2.2M 18k 119.11
Wesco Intl Inc dbcv 6.000% 9/1 0.2 $1.8M 747k 2.46
MasterCard Incorporated (MA) 0.2 $1.6M 2.8k 574.40
Pfizer (PFE) 0.2 $1.6M 56k 28.00
International Business Machines (IBM) 0.2 $1.6M 8.3k 191.11
Colgate-Palmolive Company (CL) 0.1 $1.4M 25k 57.29
D Automatic Data Proce Ssing Inc Common Stock 0 0.1 $1.5M 22k 68.87
Pepsi (PEP) 0.1 $1.3M 16k 81.81
Unilever 0.1 $1.4M 35k 39.32
AmerisourceBergen (COR) 0.1 $1.3M 23k 55.84
Microsoft Corporation (MSFT) 0.1 $1.2M 35k 34.54
Bce (BCE) 0.1 $1.2M 30k 41.01
Vanguard REIT ETF (VNQ) 0.1 $1.1M 17k 68.71
Bard C R Inc Com Stk 0.1 $953k 8.8k 108.63
ConocoPhillips (COP) 0.1 $834k 14k 60.52
BECTON DICKINSON & CO Com Stk 0.1 $874k 8.8k 98.81
Bk Of Hawaii Corp 0.1 $745k 15k 50.31
Westar Energy 0.1 $639k 20k 31.95
Apple Computer 0.1 $684k 1.7k 396.52
Caterpillar (CAT) 0.1 $541k 6.6k 82.56
Emerson Electric (EMR) 0.1 $566k 10k 54.56
Wells Fargo & Company (WFC) 0.1 $462k 11k 41.30
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $386k 5.9k 65.85
Mac-Gray Corporation 0.0 $387k 27k 14.19
Novo Nordisk A/S (NVO) 0.0 $255k 1.6k 155.20
Transcanada Corp 0.0 $259k 6.0k 43.17
Coca-Cola Company (KO) 0.0 $241k 6.0k 40.10
Comcast Corporation 0.0 $235k 5.9k 39.66
Cisco Systems (CSCO) 0.0 $219k 9.0k 24.37
Union Pacific Corporation (UNP) 0.0 $231k 1.5k 154.00
Vanguard Total Stock Market ETF (VTI) 0.0 $201k 2.4k 82.78
Abbvie (ABBV) 0.0 $237k 5.7k 41.34