Fairview Capital Investment Management

Fairview Capital Investment Management as of Sept. 30, 2014

Portfolio Holdings for Fairview Capital Investment Management

Fairview Capital Investment Management holds 74 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cheniere Energy (LNG) 13.0 $160M 2.0M 80.03
Lpl Financial Holdings (LPLA) 11.4 $141M 3.1M 46.05
Discovery Communications 8.0 $99M 2.6M 37.28
Lamar Advertising Company 6.3 $78M 1.6M 49.25
Crown Castle International 5.9 $73M 902k 80.53
Progressive Waste Solutions 5.7 $71M 2.8M 25.77
Seaspan Corp 4.7 $59M 2.7M 21.50
Magellan Midstream Partners 2.5 $31M 364k 84.18
Electronics For Imaging 2.4 $30M 681k 44.17
Johnson & Johnson (JNJ) 2.4 $29M 275k 106.59
Intel Corporation (INTC) 2.4 $29M 832k 34.82
SYSCO Corporation (SYY) 2.3 $29M 755k 37.95
Cintas Corporation (CTAS) 2.2 $28M 394k 70.59
Teleflex Incorporated (TFX) 2.1 $26M 249k 105.04
Northern Trust Corporation (NTRS) 2.0 $25M 372k 68.03
United Parcel Service (UPS) 2.0 $24M 248k 98.29
Wal-Mart Stores (WMT) 1.9 $24M 311k 76.47
Procter & Gamble Company (PG) 1.9 $24M 282k 83.74
Fluor Corporation (FLR) 1.9 $23M 344k 66.79
Liberty Media 1.7 $21M 743k 28.52
Exxon Mobil Corporation (XOM) 1.7 $21M 220k 94.05
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.6 $19M 185k 105.28
Chevron Corporation (CVX) 1.5 $19M 158k 119.32
Vanguard Emerging Markets ETF (VWO) 1.4 $18M 418k 41.71
PowerShares Emerging Markets Sovere 1.3 $16M 572k 28.46
iShares iBoxx $ High Yid Corp Bond (HYG) 1.3 $16M 177k 91.95
Alerian Mlp Etf 0.9 $11M 573k 19.17
iShares Barclays TIPS Bond Fund (TIP) 0.9 $11M 96k 112.07
American Tower Reit (AMT) 0.8 $10M 110k 93.63
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.8 $9.4M 163k 57.37
Cheniere Energy Partners (CQP) 0.6 $7.5M 230k 32.72
Vanguard Europe Pacific ETF (VEA) 0.6 $7.0M 176k 39.75
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $3.5M 32k 109.66
SPDR DJ International Real Estate ETF (RWX) 0.3 $3.3M 81k 41.41
PowerShares DB Com Indx Trckng Fund 0.2 $3.0M 131k 23.22
Spdr S&p 500 Etf (SPY) 0.2 $2.4M 12k 197.06
SPDR Gold Trust (GLD) 0.2 $2.2M 19k 116.23
Wesco Intl Inc dbcv 6.000% 9/1 0.2 $2.1M 747k 2.79
MasterCard Incorporated (MA) 0.2 $2.0M 27k 73.91
Discovery Communications 0.1 $1.8M 48k 37.80
Colgate-Palmolive Company (CL) 0.1 $1.6M 24k 65.22
Vanguard REIT ETF (VNQ) 0.1 $1.6M 22k 71.85
AmerisourceBergen (COR) 0.1 $1.5M 20k 77.30
Pepsi (PEP) 0.1 $1.5M 16k 93.07
iShares Lehman Aggregate Bond (AGG) 0.1 $1.5M 13k 109.10
Pfizer (PFE) 0.1 $1.4M 47k 29.56
General Electric Company 0.1 $1.4M 54k 25.62
Microsoft Corporation (MSFT) 0.1 $1.3M 27k 46.34
Automatic Data Processing (ADP) 0.1 $1.2M 17k 72.87
Apple (AAPL) 0.1 $1.2M 12k 100.78
International Business Machines (IBM) 0.1 $1.3M 6.7k 189.81
Bce (BCE) 0.1 $1.1M 26k 42.76
C.R. Bard 0.1 $1.0M 7.3k 142.74
Bank of Hawaii Corporation (BOH) 0.1 $841k 15k 56.79
Becton, Dickinson and (BDX) 0.1 $915k 8.0k 113.78
Wells Fargo & Company (WFC) 0.1 $719k 14k 51.89
ConocoPhillips (COP) 0.1 $753k 9.8k 76.47
Westar Energy 0.1 $682k 20k 34.10
Caterpillar (CAT) 0.1 $638k 6.4k 99.05
Emerson Electric (EMR) 0.1 $558k 8.9k 62.61
Libertyinteractivecorp lbtventcoma 0.1 $583k 15k 37.94
Unilever 0.0 $470k 12k 39.70
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $521k 15k 33.91
Novo Nordisk A/S (NVO) 0.0 $400k 8.4k 47.68
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $369k 5.0k 73.55
Vanguard Total Stock Market ETF (VTI) 0.0 $323k 3.2k 101.38
JPMorgan Chase & Co. (JPM) 0.0 $255k 4.2k 60.18
Berkshire Hathaway (BRK.B) 0.0 $235k 1.7k 138.24
Abbott Laboratories (ABT) 0.0 $213k 5.1k 41.50
Comcast Corporation 0.0 $258k 4.8k 53.47
Berkshire Hathaway (BRK.A) 0.0 $207k 1.00 207000.00
Williams Companies (WMB) 0.0 $210k 3.8k 55.26
Transcanada Corp 0.0 $216k 4.2k 51.43
Abbvie (ABBV) 0.0 $291k 5.0k 57.82