Fairview Capital Investment Management

Fairview Capital Investment Management as of Sept. 30, 2015

Portfolio Holdings for Fairview Capital Investment Management

Fairview Capital Investment Management holds 70 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lpl Financial Holdings (LPLA) 12.3 $140M 3.5M 39.77
Cheniere Energy (LNG) 9.5 $108M 2.2M 48.30
Progressive Waste Solutions 8.7 $98M 3.7M 26.42
SBA Communications Corporation 7.3 $83M 790k 104.74
Lamar Advertising Co-a (LAMR) 6.1 $69M 1.3M 52.18
Seaspan Corp 5.4 $61M 4.0M 15.32
Gaslog 4.0 $46M 4.8M 9.62
Cintas Corporation (CTAS) 2.8 $31M 364k 85.75
SYSCO Corporation (SYY) 2.7 $31M 794k 38.97
Electronics For Imaging 2.6 $30M 690k 43.28
Teleflex Incorporated (TFX) 2.6 $30M 239k 124.21
Northern Trust Corporation (NTRS) 2.4 $27M 398k 68.16
Johnson & Johnson (JNJ) 2.4 $27M 288k 93.35
Intel Corporation (INTC) 2.4 $27M 883k 30.14
United Parcel Service (UPS) 2.3 $26M 261k 98.69
Procter & Gamble Company (PG) 2.2 $26M 354k 71.94
Wal-Mart Stores (WMT) 2.2 $25M 382k 64.84
Magellan Midstream Partners 2.0 $23M 384k 60.11
Exxon Mobil Corporation (XOM) 1.4 $16M 215k 74.35
Crown Castle Intl (CCI) 1.4 $16M 202k 78.87
Fluor Corporation (FLR) 1.4 $16M 374k 42.35
PowerShares Emerging Markets Sovere 1.4 $15M 561k 27.43
Liberty Media 1.3 $15M 565k 26.23
Cheniere Energy Partners (CQP) 1.2 $13M 498k 26.34
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.1 $13M 123k 105.13
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $13M 153k 83.29
Chevron Corporation (CVX) 1.0 $11M 144k 78.88
iShares Lehman Aggregate Bond (AGG) 0.9 $11M 97k 109.58
Ishares Inc core msci emkt (IEMG) 0.9 $11M 263k 39.89
iShares Barclays TIPS Bond Fund (TIP) 0.9 $10M 93k 110.69
American Tower Reit (AMT) 0.8 $8.8M 100k 87.98
Vanguard Europe Pacific ETF (VEA) 0.6 $7.1M 198k 35.64
Alerian Mlp Etf 0.4 $4.9M 396k 12.48
Vanguard Emerging Markets ETF (VWO) 0.4 $4.4M 132k 33.09
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $4.3M 40k 109.55
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.4 $4.1M 79k 52.08
SPDR DJ International Real Estate ETF (RWX) 0.3 $3.1M 79k 39.34
PowerShares DB Com Indx Trckng Fund 0.2 $2.8M 183k 15.15
MasterCard Incorporated (MA) 0.2 $2.1M 23k 90.11
SPDR Gold Trust (GLD) 0.2 $1.9M 18k 106.88
Vanguard Total Stock Market ETF (VTI) 0.2 $1.8M 18k 98.73
AmerisourceBergen (COR) 0.1 $1.6M 17k 94.98
Vanguard REIT ETF (VNQ) 0.1 $1.6M 21k 75.54
Apple (AAPL) 0.1 $1.5M 13k 110.32
Pfizer (PFE) 0.1 $1.3M 43k 31.42
Colgate-Palmolive Company (CL) 0.1 $1.4M 22k 63.46
Pepsi (PEP) 0.1 $1.4M 15k 94.27
Wesco Intl Inc dbcv 6.000% 9/1 0.1 $1.2M 747k 1.65
Microsoft Corporation (MSFT) 0.1 $1.2M 27k 44.27
Automatic Data Processing (ADP) 0.1 $1.1M 14k 80.34
C.R. Bard 0.1 $1.2M 6.3k 186.34
General Electric Company 0.1 $1.1M 42k 25.21
Becton, Dickinson and (BDX) 0.1 $981k 7.4k 132.60
Bank of Hawaii Corporation (BOH) 0.1 $940k 15k 63.48
Spdr S&p 500 Etf (SPY) 0.1 $793k 4.1k 191.73
Wells Fargo & Company (WFC) 0.1 $634k 12k 51.31
Westar Energy 0.1 $538k 14k 38.43
Novo Nordisk A/S (NVO) 0.0 $436k 8.0k 54.26
JPMorgan Chase & Co. (JPM) 0.0 $301k 4.9k 60.94
Caterpillar (CAT) 0.0 $342k 5.2k 65.34
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $338k 3.2k 106.46
SPDR Barclays Capital High Yield B 0.0 $325k 9.1k 35.71
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $289k 3.2k 91.02
International Business Machines (IBM) 0.0 $206k 1.4k 145.17
Unilever 0.0 $208k 5.2k 40.25
Sovran Self Storage 0.0 $255k 2.7k 94.44
Vanguard Small-Cap ETF (VB) 0.0 $274k 2.5k 107.96
Abbvie (ABBV) 0.0 $219k 4.0k 54.46
Tristate Capital Hldgs 0.0 $125k 10k 12.50
Safe Bulkers Inc Com Stk (SB) 0.0 $41k 15k 2.73