Fairview Capital Investment Management

Fairview Capital Investment Management as of March 31, 2015

Portfolio Holdings for Fairview Capital Investment Management

Fairview Capital Investment Management holds 74 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lpl Financial Holdings (LPLA) 12.1 $150M 3.4M 43.86
Cheniere Energy (LNG) 10.7 $133M 1.7M 77.40
Progressive Waste Solutions 6.5 $80M 2.7M 29.38
Lamar Advertising Co-cl A Cl A (LAMR) 6.3 $79M 1.3M 59.27
Discovery Communications Com Ser C 5.5 $68M 2.3M 29.48
SBA Communications Corporation 5.0 $62M 526k 117.10
Seaspan Corp SHS 4.7 $59M 3.2M 18.24
Gaslog SHS 3.3 $41M 2.1M 19.42
Cintas Corporation (CTAS) 2.5 $31M 385k 81.63
Teleflex Incorporated (TFX) 2.4 $30M 250k 120.83
Electronics For Imaging 2.3 $29M 697k 41.75
SYSCO Corporation (SYY) 2.3 $29M 758k 37.73
Magellan Midstream Partners Com Unit Rp Lp 2.2 $28M 364k 76.71
Johnson & Johnson (JNJ) 2.2 $28M 275k 100.60
Northern Trust Corporation (NTRS) 2.2 $27M 393k 69.65
Intel Corporation (INTC) 2.1 $26M 841k 31.27
Fluor Corporation (FLR) 2.1 $26M 458k 57.16
Wal-Mart Stores (WMT) 2.1 $26M 314k 82.25
United Parcel Service (UPS) 2.0 $24M 252k 96.94
Procter & Gamble Company (PG) 1.9 $24M 287k 81.94
Exxon Mobil Corporation (XOM) 1.6 $20M 230k 85.00
Vanguard Msci Emerging Mkt Etf Ftse Emr Mkt Etf (VWO) 1.5 $19M 471k 40.87
Chevron Corporation (CVX) 1.5 $19M 180k 104.98
Liberty Media 1.5 $19M 633k 29.19
Crown Castle Intl (CCI) 1.4 $17M 210k 82.54
Powershares Global Etf Soverei Sovereign Debt 1.3 $16M 559k 28.42
Ishares Tr High Yield Corp Iboxx Hi Yd Etf (HYG) 1.2 $15M 165k 90.61
Ishares Barclays 1-3 Yr Credit 1-3 Yr Cr Bd Etf (IGSB) 1.1 $14M 129k 105.53
Cheniere Energy Partners Com Unit (CQP) 1.0 $13M 424k 29.96
Ishares Barclays Tips Bond Fun Tips Bd Etf (TIP) 0.9 $11M 96k 113.59
American Tower Reit (AMT) 0.8 $10M 109k 94.15
Ishares Core Total U.s. Bond M Core Totusbd Etf (AGG) 0.7 $8.3M 75k 111.43
Vanguard Msci Eafe Etf Ftse Dev Mkt Etf (VEA) 0.7 $8.2M 205k 39.83
Alps Etf Alerian M Alerian Mlp 0.6 $7.2M 433k 16.57
Spdr Barclays Int'l Tb Etf Brclys Intl Etf (BWX) 0.5 $6.1M 115k 53.12
Ishares National Amt-free Muni Nat Amt Free Bd (MUB) 0.3 $4.0M 36k 110.60
Spdr Dow Jones Int'l Real Esta Dj Intl Rl Etf (RWX) 0.3 $3.6M 82k 43.32
Powershares Db Cmdty Idx Unit Unit Ben Int 0.2 $2.7M 156k 17.07
AmerisourceBergen (COR) 0.2 $2.1M 18k 113.67
Spdr Gold Trust Gold Shs (GLD) 0.2 $2.1M 18k 113.66
MasterCard Incorporated (MA) 0.2 $2.0M 24k 86.38
Wesco Intl DBCV 6.000% 9/1 (Principal) 0.1 $1.8M 747k 2.46
Vanguard Reit Index Etf Reit Etf (VNQ) 0.1 $1.8M 22k 84.29
Pfizer (PFE) 0.1 $1.5M 44k 34.79
Apple (AAPL) 0.1 $1.5M 12k 124.42
Colgate-Palmolive Company (CL) 0.1 $1.5M 22k 69.33
Discovery Holding Company Com Ser A 0.1 $1.5M 48k 30.77
Pepsi (PEP) 0.1 $1.4M 15k 95.61
Automatic Data Processing (ADP) 0.1 $1.3M 15k 85.66
General Electric Company 0.1 $1.2M 48k 24.80
Becton, Dickinson and (BDX) 0.1 $1.1M 7.9k 143.57
C.R. Bard 0.1 $1.1M 6.7k 167.34
Microsoft Corporation (MSFT) 0.1 $1.1M 27k 40.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $944k 4.6k 206.38
Bank of Hawaii Corporation (BOH) 0.1 $906k 15k 61.18
Wells Fargo & Company (WFC) 0.1 $754k 14k 54.42
Liberty Ventures A Lbt Vent Com A 0.1 $699k 17k 42.00
ConocoPhillips (COP) 0.0 $613k 9.8k 62.25
Westar Energy 0.0 $543k 14k 38.79
Caterpillar (CAT) 0.0 $507k 6.3k 80.04
Novo Nordisk A/S (NVO) 0.0 $439k 8.2k 53.44
Vanguard Total Stock Vipers Total Stk Mkt (VTI) 0.0 $331k 3.1k 107.26
Sovran Self Storage 0.0 $282k 3.0k 94.00
Abbvie (ABBV) 0.0 $277k 4.7k 58.53
International Business Machines (IBM) 0.0 $260k 1.6k 160.59
Kinder Morgan (KMI) 0.0 $253k 6.0k 42.10
JPMorgan Chase & Co. (JPM) 0.0 $247k 4.1k 60.55
Berkshire Hathaway Cl B Cl B New (BRK.B) 0.0 $245k 1.7k 144.12
Abbott Laboratories (ABT) 0.0 $224k 4.8k 46.35
Berkshire Hathaway (BRK.A) 0.0 $218k 1.00 218000.00
Unilever Nv N Y Shs New 0.0 $216k 5.2k 41.80
Tristate Capital Hldgs 0.0 $105k 10k 10.50
Safe Bulkers Inc Com Stk (SB) 0.0 $54k 15k 3.60
Broadcaster 0.0 $0 21k 0.00