Fairview Capital Investment Management

Fairview Capital Investment Management as of Dec. 31, 2015

Portfolio Holdings for Fairview Capital Investment Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lpl Financial Holdings (LPLA) 13.0 $154M 3.6M 42.65
Progressive Waste Solutions 8.3 $98M 4.1M 23.55
Cheniere Energy (LNG) 7.7 $91M 2.5M 37.25
SBA Communications Corporation 7.3 $86M 819k 105.07
Lamar Advertising Co-a (LAMR) 6.6 $78M 1.3M 59.98
Seaspan Corp 5.6 $67M 4.2M 15.81
Gaslog 3.9 $46M 5.5M 8.30
SYSCO Corporation (SYY) 2.7 $32M 786k 41.00
Electronics For Imaging 2.7 $32M 674k 46.74
Teleflex Incorporated (TFX) 2.6 $31M 237k 131.45
Intel Corporation (INTC) 2.5 $30M 873k 34.45
Johnson & Johnson (JNJ) 2.5 $29M 285k 102.72
Cintas Corporation (CTAS) 2.4 $29M 315k 91.05
Northern Trust Corporation (NTRS) 2.4 $28M 393k 72.09
Procter & Gamble Company (PG) 2.4 $28M 349k 79.41
Magellan Midstream Partners 2.2 $26M 377k 67.92
United Parcel Service (UPS) 2.1 $25M 258k 96.23
Wal-Mart Stores (WMT) 2.0 $24M 393k 61.30
Fluor Corporation (FLR) 1.6 $19M 408k 47.22
Crown Castle Intl (CCI) 1.6 $19M 217k 86.45
Exxon Mobil Corporation (XOM) 1.4 $17M 215k 77.95
PowerShares Emerging Markets Sovere 1.3 $15M 558k 27.31
Liberty Media 1.2 $14M 520k 27.32
Cheniere Energy Partners (CQP) 1.2 $14M 524k 26.07
Chevron Corporation (CVX) 1.1 $13M 140k 89.96
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.0 $12M 118k 104.60
iShares Lehman Aggregate Bond (AGG) 1.0 $12M 111k 108.01
Ishares Inc core msci emkt (IEMG) 0.9 $10M 263k 39.39
iShares Barclays TIPS Bond Fund (TIP) 0.8 $9.9M 90k 109.68
Alerian Mlp Etf 0.8 $9.6M 800k 12.05
American Tower Reit (AMT) 0.8 $9.6M 99k 96.95
Cheniere Engy Ptnrs 0.6 $6.9M 395k 17.40
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $6.7M 83k 80.58
Vanguard Europe Pacific ETF (VEA) 0.5 $5.8M 158k 36.72
SPDR Barclays Capital High Yield B 0.5 $5.6M 164k 33.91
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $4.5M 40k 110.72
Vanguard Emerging Markets ETF (VWO) 0.4 $4.5M 137k 32.71
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.3 $3.7M 72k 51.63
SPDR DJ International Real Estate ETF (RWX) 0.3 $3.1M 80k 39.12
MasterCard Incorporated (MA) 0.2 $2.3M 23k 97.35
Vanguard Total Stock Market ETF (VTI) 0.2 $1.9M 18k 104.28
Msa Safety Inc equity (MSA) 0.2 $1.9M 45k 43.47
AmerisourceBergen (COR) 0.1 $1.7M 17k 103.70
Vanguard REIT ETF (VNQ) 0.1 $1.8M 23k 79.75
Schwab International Equity ETF (SCHF) 0.1 $1.7M 62k 27.56
Microsoft Corporation (MSFT) 0.1 $1.6M 29k 55.49
Pepsi (PEP) 0.1 $1.5M 15k 99.94
Apple (AAPL) 0.1 $1.4M 14k 105.24
Colgate-Palmolive Company (CL) 0.1 $1.4M 21k 66.64
General Electric Company 0.1 $1.3M 41k 31.16
SPDR Gold Trust (GLD) 0.1 $1.3M 13k 101.49
Pfizer (PFE) 0.1 $1.1M 35k 32.28
Automatic Data Processing (ADP) 0.1 $1.2M 14k 84.71
C.R. Bard 0.1 $1.2M 6.3k 189.49
Becton, Dickinson and (BDX) 0.1 $1.2M 7.7k 154.14
Wesco Intl Inc dbcv 6.000% 9/1 0.1 $1.1M 719k 1.56
Bank of Hawaii Corporation (BOH) 0.1 $931k 15k 62.87
Wells Fargo & Company (WFC) 0.1 $701k 13k 54.40
Spdr S&p 500 Etf (SPY) 0.1 $537k 2.6k 203.72
Westar Energy 0.1 $594k 14k 42.43
PowerShares DB Com Indx Trckng Fund 0.1 $614k 46k 13.36
Novo Nordisk A/S (NVO) 0.0 $467k 8.0k 58.12
JPMorgan Chase & Co. (JPM) 0.0 $326k 4.9k 66.01
Caterpillar (CAT) 0.0 $356k 5.2k 68.02
Abbvie (ABBV) 0.0 $325k 5.5k 59.23
Abbott Laboratories (ABT) 0.0 $230k 5.1k 44.97
Walt Disney Company (DIS) 0.0 $217k 2.1k 104.88
Unilever 0.0 $257k 5.9k 43.39
Visa (V) 0.0 $206k 2.7k 77.71
Sovran Self Storage 0.0 $215k 2.0k 107.50
Vanguard Small-Cap ETF (VB) 0.0 $221k 2.0k 110.50
Schwab U S Broad Market ETF (SCHB) 0.0 $265k 5.4k 49.07
Libertyinteractivecorp lbtventcoma 0.0 $213k 4.7k 45.04
Tristate Capital Hldgs 0.0 $140k 10k 14.00