Fairview Capital Investment Management

Companies in the Fairview Capital Investment Management portfolio as of December 2015 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Lpl Financial Holdings 13.04 3.61M 42.65
Progressive Waste Solutions 8.26 4.14M 23.55
Cheniere Energy (LNG) 7.74 2.45M 37.25
SBA Communications Corporation (SBAC) 7.29 818545 105.07
Lamar Advertising Co-a 6.63 1.31M 59.98
Seaspan Corp 5.64 4.21M 15.81
Gaslog Ltd shs 3.88 5.52M 8.30
SYSCO Corporation (SYY) 2.73 785948 41.00
Electronics For Imaging (EFII) 2.67 674390 46.74
Teleflex Incorporated (TFX) 2.64 237158 131.45
Intel Corporation (INTC) 2.55 872866 34.45
Johnson & Johnson (JNJ) 2.48 284839 102.72
Cintas Corporation (CTAS) 2.43 314562 91.05
Northern Trust Corporation (NTRS) 2.40 393132 72.09
Procter & Gamble Company (PG) 2.35 348614 79.41
Magellan Midstream Partners (MMP) 2.17 376762 67.92
United Parcel Service (UPS) 2.10 257842 96.23
Wal-Mart Stores (WMT) 2.04 392843 61.30
Fluor Corporation (FLR) 1.63 407827 47.22
Crown Castle Intl 1.59 216828 86.45
Exxon Mobil Corporation (XOM) 1.42 214639 77.95
PowerShares Emerging Markets Sovere (PCY) 1.29 557820 27.31
Liberty Media (LINTA) 1.20 519486 27.32
Cheniere Energy Partners (CQP) 1.16 524416 26.07
Chevron Corporation (CVX) 1.07 139834 89.96
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.04 117784 104.60
iShares Lehman Aggregate Bond (AGG) 1.02 110989 108.01
Ishares Inc core msci emkt 0.88 263441 39.39
iShares Barclays TIPS Bond Fund (TIP) 0.84 89965 109.68
Alerian Mlp Etf(amlp) 0.82 800356 12.05
American Tower Reit 0.81 99143 96.95
Cheniere Engy Ptnrs 0.58 395075 17.40
iShares iBoxx $ High Yid Corp Bond (HYG) 0.57 83246 80.58
Vanguard Europe Pacific ETF (VEA) 0.49 157853 36.72
SPDR Barclays Capital High Yield B (JNK) 0.47 164272 33.91
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.38 40300 110.72
Vanguard Emerging Markets ETF (VWO) 0.38 136628 32.71
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.31 71716 51.63
SPDR DJ International Real Estate ETF (RWX) 0.27 80168 39.12
MasterCard Incorporated (MA) 0.19 23277 97.35
Vanguard Total Stock Market ETF (VTI) 0.16 18354 104.28
Msa Safety Inc equity 0.16 44605 43.47
AmerisourceBergen (ABC) 0.15 16798 103.70
Vanguard REIT ETF (VNQ) 0.15 22859 79.75
Schwab International Equity ETF (SCHF) 0.14 61600 27.56
Microsoft Corporation (MSFT) 0.13 28688 55.49
Pepsi (PEP) 0.13 15009 99.94
Apple (AAPL) 0.12 13778 105.24
Colgate-Palmolive Company (CL) 0.12 21235 66.64
General Electric Company (GE) 0.11 41274 31.16
SPDR Gold Trust (GLD) 0.11 12484 101.49
Pfizer (PFE) 0.10 35073 32.28
Automatic Data Processing (ADP) 0.10 14391 84.71
C.R. Bard (BCR) 0.10 6338 189.49
Becton, Dickinson and (BDX) 0.10 7688 154.14
Wesco Intl Inc dbcv 6.000% 9/1 0.10 719000 1.56
Bank of Hawaii Corporation (BOH) 0.08 14808 62.87
Wells Fargo & Company (WFC) 0.06 12887 54.40
SPDR S&P; 500 ETF (SPY) 0.05 2636 203.72
Westar Energy (WR) 0.05 14000 42.43
PowerShares DB Com Indx Trckng Fund (DBC) 0.05 45964 13.36
Novo Nordisk A/S (NVO) 0.04 8035 58.12
JPMorgan Chase & Co. (JPM) 0.03 4939 66.01
Caterpillar (CAT) 0.03 5234 68.02
Abbvie 0.03 5487 59.23
Abbott Laboratories (ABT) 0.02 5114 44.97
Walt Disney Company (DIS) 0.02 2069 104.88
Unilever N.V. (UN) 0.02 5923 43.39
Visa (V) 0.02 2651 77.71
Sovran Self Storage (SSS) 0.02 2000 107.50
Vanguard Small-Cap ETF (VB) 0.02 2000 110.50
Schwab U S Broad Market ETF (SCHB) 0.02 5400 49.07
Libertyinteractivecorp lbtventcoma 0.02 4729 45.04
Tristate Capital Hldgs 0.01 10000 14.00