Fairview Capital Investment Management

Fairview Capital Investment Management as of June 30, 2015

Portfolio Holdings for Fairview Capital Investment Management

Fairview Capital Investment Management holds 75 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lpl Financial Holdings (LPLA) 13.3 $160M 3.4M 46.49
Cheniere Energy (LNG) 10.9 $132M 1.9M 69.26
Progressive Waste Solutions 6.5 $78M 2.9M 26.85
Lamar Advertising Co-a (LAMR) 6.3 $76M 1.3M 57.48
SBA Communications Corporation 5.9 $71M 614k 114.97
Seaspan Corp 5.7 $68M 3.6M 18.87
Gaslog 3.5 $42M 2.1M 19.95
Teleflex Incorporated (TFX) 2.8 $34M 253k 135.45
Cintas Corporation (CTAS) 2.7 $33M 385k 84.59
Electronics For Imaging 2.6 $31M 710k 43.51
Northern Trust Corporation (NTRS) 2.5 $31M 399k 76.46
SYSCO Corporation (SYY) 2.4 $28M 786k 36.10
Johnson & Johnson (JNJ) 2.3 $28M 283k 97.46
Magellan Midstream Partners 2.3 $27M 372k 73.38
Intel Corporation (INTC) 2.2 $26M 869k 30.42
Procter & Gamble Company (PG) 2.1 $26M 329k 78.24
United Parcel Service (UPS) 2.1 $25M 260k 96.91
Fluor Corporation (FLR) 2.1 $25M 472k 53.01
Wal-Mart Stores (WMT) 2.0 $25M 349k 70.93
Vanguard Emerging Markets ETF (VWO) 1.6 $20M 487k 40.88
Exxon Mobil Corporation (XOM) 1.5 $18M 219k 83.20
Chevron Corporation (CVX) 1.4 $17M 175k 96.47
Liberty Media 1.4 $17M 608k 27.75
Crown Castle Intl (CCI) 1.4 $17M 209k 80.30
PowerShares Emerging Markets Sovere 1.3 $16M 558k 27.71
iShares iBoxx $ High Yid Corp Bond (HYG) 1.2 $15M 164k 88.80
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.2 $14M 134k 105.33
Cheniere Energy Partners (CQP) 1.1 $14M 447k 30.85
iShares Barclays TIPS Bond Fund (TIP) 0.9 $11M 98k 112.05
iShares Lehman Aggregate Bond (AGG) 0.9 $10M 96k 108.78
American Tower Reit (AMT) 0.8 $10M 108k 93.29
Vanguard Europe Pacific ETF (VEA) 0.7 $8.4M 211k 39.65
Alerian Mlp Etf 0.6 $6.8M 436k 15.56
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $4.3M 40k 108.22
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.4 $4.3M 83k 52.02
SPDR DJ International Real Estate ETF (RWX) 0.3 $3.5M 83k 41.86
PowerShares DB Com Indx Trckng Fund 0.2 $2.9M 164k 18.00
MasterCard Incorporated (MA) 0.2 $2.2M 23k 93.50
SPDR Gold Trust (GLD) 0.2 $2.1M 19k 112.35
Vanguard Total Stock Market ETF (VTI) 0.2 $2.0M 19k 107.04
AmerisourceBergen (COR) 0.1 $1.8M 17k 106.34
Wesco Intl Inc dbcv 6.000% 9/1 0.1 $1.8M 747k 2.42
Vanguard REIT ETF (VNQ) 0.1 $1.8M 23k 74.71
Apple (AAPL) 0.1 $1.7M 13k 125.45
Pfizer (PFE) 0.1 $1.5M 44k 33.54
Colgate-Palmolive Company (CL) 0.1 $1.4M 22k 65.43
Pepsi (PEP) 0.1 $1.4M 15k 93.32
Microsoft Corporation (MSFT) 0.1 $1.2M 27k 44.16
General Electric Company 0.1 $1.2M 47k 26.56
Automatic Data Processing (ADP) 0.1 $1.2M 14k 80.23
Spdr S&p 500 Etf (SPY) 0.1 $1.1M 5.2k 205.88
C.R. Bard 0.1 $1.1M 6.3k 170.72
Becton, Dickinson and (BDX) 0.1 $1.1M 7.5k 141.59
Bank of Hawaii Corporation (BOH) 0.1 $987k 15k 66.65
Wells Fargo & Company (WFC) 0.1 $779k 14k 56.22
Caterpillar (CAT) 0.0 $537k 6.3k 84.78
ConocoPhillips (COP) 0.0 $485k 7.9k 61.42
Novo Nordisk A/S (NVO) 0.0 $440k 8.0k 54.76
Westar Energy 0.0 $479k 14k 34.21
JPMorgan Chase & Co. (JPM) 0.0 $364k 5.4k 67.67
Discovery Communications 0.0 $335k 11k 31.08
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $341k 3.1k 110.00
SPDR Barclays Capital High Yield B 0.0 $342k 8.9k 38.43
Abbvie (ABBV) 0.0 $380k 5.7k 67.13
Berkshire Hathaway (BRK.B) 0.0 $204k 1.5k 136.00
Abbott Laboratories (ABT) 0.0 $282k 5.8k 49.01
Berkshire Hathaway (BRK.A) 0.0 $205k 1.00 205000.00
International Business Machines (IBM) 0.0 $237k 1.5k 162.89
Unilever 0.0 $216k 5.2k 41.80
Williams Companies (WMB) 0.0 $218k 3.8k 57.37
Sovran Self Storage 0.0 $261k 3.0k 87.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $278k 3.1k 89.68
Kinder Morgan (KMI) 0.0 $231k 6.0k 38.44
Tristate Capital Hldgs 0.0 $129k 10k 12.90
Safe Bulkers Inc Com Stk (SB) 0.0 $48k 15k 3.20