Fairview Capital Investment Management

Fairview Capital Investment Management as of June 30, 2014

Portfolio Holdings for Fairview Capital Investment Management

Fairview Capital Investment Management holds 73 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cheniere Energy (LNG) 11.7 $143M 2.0M 71.70
Lpl Financial Holdings (LPLA) 10.0 $124M 2.5M 49.74
Discovery Communications 7.6 $94M 1.3M 72.59
Lamar Advertising Company 6.2 $76M 1.4M 53.00
Crown Castle International 5.4 $66M 891k 74.26
Seaspan Corp 5.1 $63M 2.7M 23.41
Progressive Waste Solutions 5.0 $61M 2.4M 25.67
Electronics For Imaging 2.6 $31M 694k 45.20
Magellan Midstream Partners Com Unit Rp Lp 2.5 $31M 365k 84.04
ViaSat (VSAT) 2.4 $29M 499k 57.96
Johnson & Johnson (JNJ) 2.3 $29M 274k 104.62
SYSCO Corporation (SYY) 2.2 $28M 735k 37.45
Teleflex Incorporated (TFX) 2.1 $26M 246k 105.60
Intel Corporation (INTC) 2.1 $26M 834k 30.90
Cintas Corporation (CTAS) 2.0 $25M 395k 63.54
United Parcel Service (UPS) 2.0 $25M 239k 102.66
Fluor Corporation (FLR) 1.9 $24M 310k 76.90
Northern Trust Corporation (NTRS) 1.9 $24M 367k 64.21
Liberty Media Interactive A Int Com Ser A 1.8 $22M 756k 29.36
Exxon Mobil Corporation (XOM) 1.8 $22M 215k 100.68
Procter & Gamble Company (PG) 1.8 $22M 275k 78.59
Wal-Mart Stores (WMT) 1.7 $21M 282k 75.07
National CineMedia 1.7 $21M 1.2M 17.51
Chevron Corporation (CVX) 1.6 $20M 155k 130.55
Ishares Barclays 1-3 Yr Credit 1-3 Yr Cr Bd Etf (IGSB) 1.6 $20M 191k 105.68
Vanguard Msci Emerging Mkt Etf Ftse Emr Mkt Etf (VWO) 1.5 $18M 414k 43.13
Ishares Tr High Yield Corp Iboxx Hi Yd Etf (HYG) 1.4 $17M 176k 95.20
Powershares Global Etf Soverei Sovereign Debt 1.3 $17M 569k 29.16
Alps Etf Alerian M Alerian Mlp 0.9 $11M 580k 19.00
Ishares Barclays Tips Bond Fun Tips Bd Etf (TIP) 0.9 $11M 95k 115.36
Spdr Barclays Int'l Tb Etf Brclys Intl Etf (BWX) 0.8 $10M 166k 60.81
American Tower Reit (AMT) 0.8 $10M 111k 89.98
Vanguard Msci Eafe Etf Ftse Dev Mkt Etf (VEA) 0.6 $7.4M 175k 42.59
Cheniere Energy Partners Com Unit (CQP) 0.5 $6.1M 185k 33.04
General Electric Company 0.3 $3.7M 141k 26.28
Powershares Db Cmdty Idx Unit Unit Ben Int 0.3 $3.7M 138k 26.58
Spdr Dow Jones Int'l Real Esta Dj Intl Rl Etf (RWX) 0.3 $3.6M 81k 44.24
Discovery Communications 0.3 $3.6M 48k 74.29
Ishares National Amt-free Muni Nat Amt Free Bd (MUB) 0.2 $2.8M 26k 108.66
Spdr Gold Trust Gold Shs (GLD) 0.2 $2.5M 20k 128.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.4M 12k 195.75
Wesco Intl DBCV 6.000% 9/1 (Principal) 0.2 $2.3M 747k 3.07
MasterCard Incorporated (MA) 0.2 $2.0M 27k 73.48
Colgate-Palmolive Company (CL) 0.1 $1.6M 24k 68.18
Vanguard Reit Index Etf Reit Etf (VNQ) 0.1 $1.6M 22k 74.84
AmerisourceBergen (COR) 0.1 $1.4M 20k 72.66
Pfizer (PFE) 0.1 $1.4M 47k 29.68
Pepsi (PEP) 0.1 $1.4M 16k 89.35
Automatic Data Processing (ADP) 0.1 $1.4M 17k 79.31
International Business Machines (IBM) 0.1 $1.3M 6.9k 181.27
Bce (BCE) 0.1 $1.2M 26k 45.35
Liberty Ventures A Lbt Vent Com A 0.1 $1.1M 15k 73.78
Microsoft Corporation (MSFT) 0.1 $1.1M 27k 41.71
Apple (AAPL) 0.1 $1.1M 12k 92.92
C.R. Bard 0.1 $1.1M 7.4k 142.99
Becton, Dickinson and (BDX) 0.1 $957k 8.1k 118.27
Bank of Hawaii Corporation (BOH) 0.1 $869k 15k 58.68
ConocoPhillips (COP) 0.1 $801k 9.3k 85.71
Westar Energy 0.1 $764k 20k 38.20
Wells Fargo & Company (WFC) 0.1 $717k 14k 52.59
Ishares Core Total U.s. Bond M Core Totusbd Etf (AGG) 0.1 $711k 6.5k 109.38
Caterpillar (CAT) 0.1 $700k 6.4k 108.68
Emerson Electric (EMR) 0.1 $615k 9.3k 66.33
Unilever Nv N Y Shs New 0.0 $518k 12k 43.76
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $390k 5.0k 77.74
Novo Nordisk A/S (NVO) 0.0 $379k 8.2k 46.14
Vanguard Total Stock Vipers Total Stk Mkt (VTI) 0.0 $365k 3.6k 101.78
Abbvie (ABBV) 0.0 $307k 5.4k 56.51
Comcast Corp Cl A Cl A Spl 0.0 $257k 4.8k 53.26
JPMorgan Chase & Co. (JPM) 0.0 $235k 4.1k 57.61
Abbott Laboratories (ABT) 0.0 $222k 5.4k 40.86
Williams Companies (WMB) 0.0 $221k 3.8k 58.16
Transcanada Corp 0.0 $200k 4.2k 47.62