Fairview Capital Investment Management

Fairview Capital Investment Management as of March 31, 2014

Portfolio Holdings for Fairview Capital Investment Management

Fairview Capital Investment Management holds 69 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cheniere Energy (LNG) 12.0 $142M 2.6M 55.35
Lpl Financial Holdings (LPLA) 10.7 $127M 2.4M 52.54
Discovery Communications 7.2 $86M 1.1M 77.06
Lamar Advertising Company 6.0 $72M 1.4M 51.00
Crown Castle International 5.4 $65M 876k 73.78
Progressive Waste Solutions 5.1 $60M 2.4M 25.31
Seaspan Corp 5.0 $59M 2.7M 22.07
ViaSat (VSAT) 3.2 $38M 552k 69.04
Liberty Media 2.6 $31M 1.1M 28.87
Electronics For Imaging 2.5 $29M 674k 43.31
Johnson & Johnson (JNJ) 2.2 $27M 271k 98.23
SYSCO Corporation (SYY) 2.2 $26M 717k 36.13
Teleflex Incorporated (TFX) 2.2 $26M 241k 107.24
Magellan Midstream Partners 2.1 $25M 364k 69.74
Cintas Corporation (CTAS) 2.0 $23M 390k 59.61
Northern Trust Corporation (NTRS) 1.9 $23M 352k 65.56
Fluor Corporation (FLR) 1.9 $23M 298k 77.73
United Parcel Service (UPS) 1.9 $23M 232k 97.38
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.9 $22M 209k 105.48
Procter & Gamble Company (PG) 1.8 $21M 263k 80.60
Intel Corporation (INTC) 1.8 $21M 806k 25.81
Wal-Mart Stores (WMT) 1.7 $20M 267k 76.43
Exxon Mobil Corporation (XOM) 1.7 $20M 208k 97.68
Chevron Corporation (CVX) 1.5 $18M 150k 118.91
National CineMedia 1.4 $17M 1.1M 15.00
Vanguard Emerging Markets ETF (VWO) 1.4 $17M 412k 40.58
iShares iBoxx $ High Yid Corp Bond (HYG) 1.4 $17M 176k 94.39
PowerShares Emerging Markets Sovere 1.3 $16M 553k 28.00
Alerian Mlp Etf 0.8 $10M 573k 17.66
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.8 $10M 168k 59.38
iShares Barclays TIPS Bond Fund (TIP) 0.8 $9.9M 88k 112.10
American Tower Reit (AMT) 0.8 $9.1M 111k 81.87
Vanguard Europe Pacific ETF (VEA) 0.6 $7.0M 170k 41.27
Discovery Communications 0.3 $4.0M 48k 82.69
General Electric Company 0.3 $3.9M 150k 25.89
PowerShares DB Com Indx Trckng Fund 0.3 $3.6M 137k 26.12
SPDR DJ International Real Estate ETF (RWX) 0.3 $3.3M 81k 41.17
SPDR Gold Trust (GLD) 0.2 $2.4M 19k 123.60
Wesco Intl Inc dbcv 6.000% 9/1 0.2 $2.2M 747k 2.95
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $2.2M 20k 107.06
MasterCard Incorporated (MA) 0.2 $2.0M 27k 74.72
Pfizer (PFE) 0.1 $1.6M 49k 32.11
Colgate-Palmolive Company (CL) 0.1 $1.6M 25k 64.87
Vanguard REIT ETF (VNQ) 0.1 $1.5M 22k 70.61
Automatic Data Processing (ADP) 0.1 $1.4M 18k 77.27
International Business Machines (IBM) 0.1 $1.4M 7.4k 192.53
AmerisourceBergen (COR) 0.1 $1.3M 20k 65.59
Pepsi (PEP) 0.1 $1.3M 16k 83.53
Microsoft Corporation (MSFT) 0.1 $1.1M 27k 40.98
C.R. Bard 0.1 $1.1M 7.5k 147.97
Apple (AAPL) 0.1 $1.0M 1.9k 536.66
Bce (BCE) 0.1 $1.1M 26k 43.15
Libertyinteractivecorp lbtventcoma 0.1 $1.1M 8.3k 130.37
Bank of Hawaii Corporation (BOH) 0.1 $898k 15k 60.64
Becton, Dickinson and (BDX) 0.1 $947k 8.1k 117.03
Wells Fargo & Company (WFC) 0.1 $678k 14k 49.73
ConocoPhillips (COP) 0.1 $657k 9.3k 70.30
Westar Energy 0.1 $703k 20k 35.15
Caterpillar (CAT) 0.1 $640k 6.4k 99.36
Emerson Electric (EMR) 0.1 $646k 9.7k 66.79
Unilever 0.0 $506k 12k 41.09
Novo Nordisk A/S (NVO) 0.0 $375k 8.2k 45.65
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $402k 5.4k 75.14
Vanguard Total Stock Market ETF (VTI) 0.0 $350k 3.6k 97.60
JPMorgan Chase & Co. (JPM) 0.0 $248k 4.1k 60.80
Abbott Laboratories (ABT) 0.0 $209k 5.4k 38.47
Comcast Corporation 0.0 $260k 5.3k 48.83
iShares Lehman Aggregate Bond (AGG) 0.0 $281k 2.6k 108.08
Abbvie (ABBV) 0.0 $279k 5.4k 51.35