Fairview Capital Investment Management as of Dec. 31, 2014
Portfolio Holdings for Fairview Capital Investment Management
Fairview Capital Investment Management holds 81 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lpl Financial Holdings (LPLA) | 12.2 | $152M | 3.4M | 44.55 | |
| Cheniere Energy (LNG) | 11.3 | $141M | 2.0M | 70.40 | |
| Lamar Advertising Co-a (LAMR) | 6.9 | $86M | 1.6M | 53.64 | |
| Progressive Waste Solutions | 6.6 | $83M | 2.8M | 30.08 | |
| Discovery Communications | 6.1 | $76M | 2.3M | 33.72 | |
| Seaspan Corp | 4.1 | $51M | 2.8M | 18.02 | |
| SBA Communications Corporation | 3.4 | $42M | 381k | 110.76 | |
| Cintas Corporation (CTAS) | 2.5 | $31M | 390k | 78.44 | |
| Intel Corporation (INTC) | 2.4 | $30M | 835k | 36.29 | |
| SYSCO Corporation (SYY) | 2.4 | $30M | 756k | 39.69 | |
| Magellan Midstream Partners | 2.4 | $30M | 361k | 82.66 | |
| Electronics For Imaging | 2.3 | $29M | 675k | 42.83 | |
| Johnson & Johnson (JNJ) | 2.3 | $29M | 275k | 104.57 | |
| Teleflex Incorporated (TFX) | 2.2 | $28M | 244k | 114.82 | |
| United Parcel Service (UPS) | 2.2 | $28M | 248k | 111.17 | |
| Crown Castle Intl (CCI) | 2.2 | $27M | 346k | 78.70 | |
| Wal-Mart Stores (WMT) | 2.2 | $27M | 313k | 85.88 | |
| Procter & Gamble Company (PG) | 2.1 | $26M | 282k | 91.09 | |
| Northern Trust Corporation (NTRS) | 2.0 | $26M | 379k | 67.40 | |
| Fluor Corporation (FLR) | 1.8 | $23M | 378k | 60.63 | |
| Liberty Media | 1.7 | $21M | 711k | 29.42 | |
| Gaslog | 1.7 | $21M | 1.0M | 20.35 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $20M | 216k | 92.45 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.5 | $19M | 179k | 105.18 | |
| Chevron Corporation (CVX) | 1.4 | $18M | 160k | 112.18 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $16M | 408k | 40.02 | |
| PowerShares Emerging Markets Sovere | 1.2 | $16M | 553k | 28.16 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.2 | $15M | 167k | 89.60 | |
| Cheniere Energy Partners (CQP) | 1.0 | $13M | 391k | 32.00 | |
| American Tower Reit (AMT) | 0.9 | $11M | 110k | 98.85 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $11M | 94k | 112.01 | |
| Alerian Mlp Etf | 0.7 | $9.0M | 511k | 17.52 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.7 | $8.2M | 148k | 55.33 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $5.7M | 149k | 37.88 | |
| Libertyinteractivecorp lbtventcoma | 0.3 | $4.0M | 106k | 37.72 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $3.7M | 33k | 110.33 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.3 | $3.3M | 80k | 41.57 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $2.8M | 25k | 110.12 | |
| MasterCard Incorporated (MA) | 0.2 | $2.3M | 27k | 86.16 | |
| SPDR Gold Trust (GLD) | 0.2 | $2.0M | 18k | 113.61 | |
| Wesco Intl Inc dbcv 6.000% 9/1 | 0.2 | $2.0M | 747k | 2.69 | |
| AmerisourceBergen (COR) | 0.1 | $1.8M | 20k | 90.14 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $1.7M | 93k | 18.45 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.7M | 24k | 69.19 | |
| Discovery Communications | 0.1 | $1.6M | 48k | 34.45 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.6M | 20k | 80.99 | |
| Pfizer (PFE) | 0.1 | $1.4M | 46k | 31.16 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.5M | 7.2k | 205.60 | |
| Pepsi (PEP) | 0.1 | $1.5M | 16k | 94.55 | |
| General Electric Company | 0.1 | $1.4M | 54k | 25.28 | |
| Automatic Data Processing (ADP) | 0.1 | $1.4M | 17k | 83.36 | |
| Apple (AAPL) | 0.1 | $1.3M | 12k | 110.36 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.3M | 27k | 46.45 | |
| C.R. Bard | 0.1 | $1.2M | 7.1k | 166.57 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.1M | 8.0k | 139.15 | |
| Bce (BCE) | 0.1 | $1.2M | 26k | 45.86 | |
| International Business Machines (IBM) | 0.1 | $1.0M | 6.5k | 160.49 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $878k | 15k | 59.29 | |
| Westar Energy | 0.1 | $825k | 20k | 41.25 | |
| Wells Fargo & Company (WFC) | 0.1 | $760k | 14k | 54.85 | |
| Caterpillar (CAT) | 0.1 | $580k | 6.3k | 91.57 | |
| ConocoPhillips (COP) | 0.1 | $680k | 9.8k | 69.06 | |
| Emerson Electric (EMR) | 0.0 | $550k | 8.9k | 61.71 | |
| Unilever | 0.0 | $462k | 12k | 39.03 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $539k | 5.1k | 105.98 | |
| Novo Nordisk A/S (NVO) | 0.0 | $355k | 8.4k | 42.31 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $351k | 7.5k | 46.80 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $356k | 13k | 26.88 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $265k | 4.2k | 62.54 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $255k | 1.7k | 150.00 | |
| Abbott Laboratories (ABT) | 0.0 | $218k | 4.8k | 45.11 | |
| Comcast Corporation | 0.0 | $267k | 4.6k | 57.62 | |
| PPG Industries (PPG) | 0.0 | $201k | 870.00 | 231.03 | |
| Union Pacific Corporation (UNP) | 0.0 | $208k | 1.7k | 119.27 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $226k | 1.00 | 226000.00 | |
| Transcanada Corp | 0.0 | $206k | 4.2k | 49.05 | |
| Sovran Self Storage | 0.0 | $262k | 3.0k | 87.33 | |
| Kinder Morgan (KMI) | 0.0 | $259k | 6.1k | 42.26 | |
| Abbvie (ABBV) | 0.0 | $310k | 4.7k | 65.50 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $59k | 15k | 3.93 | |
| Broadcaster | 0.0 | $0 | 21k | 0.00 |
