Fairview Capital Investment Management as of March 31, 2016
Portfolio Holdings for Fairview Capital Investment Management
Fairview Capital Investment Management holds 79 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SBA Communications Corporation | 11.9 | $144M | 1.4M | 100.17 | |
| Cheniere Energy (LNG) | 10.4 | $126M | 3.7M | 33.83 | |
| Lpl Financial Holdings (LPLA) | 10.2 | $123M | 5.0M | 24.80 | |
| Seaspan Corp | 6.5 | $79M | 4.3M | 18.34 | |
| Lamar Advertising Co-a (LAMR) | 6.4 | $78M | 1.3M | 61.50 | |
| Gaslog | 5.0 | $61M | 6.2M | 9.74 | |
| Teleflex Incorporated (TFX) | 3.1 | $37M | 236k | 157.01 | |
| SYSCO Corporation (SYY) | 3.0 | $37M | 787k | 46.73 | |
| Johnson & Johnson (JNJ) | 2.6 | $31M | 288k | 108.20 | |
| Electronics For Imaging | 2.4 | $29M | 694k | 42.39 | |
| Intel Corporation (INTC) | 2.4 | $29M | 895k | 32.35 | |
| Cintas Corporation (CTAS) | 2.3 | $28M | 308k | 89.81 | |
| United Parcel Service (UPS) | 2.3 | $28M | 261k | 105.47 | |
| Procter & Gamble Company (PG) | 2.3 | $28M | 335k | 82.31 | |
| Magellan Midstream Partners | 2.2 | $27M | 389k | 68.80 | |
| Northern Trust Corporation (NTRS) | 2.2 | $27M | 409k | 65.17 | |
| Wal-Mart Stores (WMT) | 2.1 | $26M | 378k | 68.49 | |
| Fluor Corporation (FLR) | 2.0 | $24M | 446k | 53.70 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $21M | 250k | 83.59 | |
| Crown Castle Intl (CCI) | 1.5 | $18M | 213k | 86.50 | |
| Cheniere Energy Partners (CQP) | 1.4 | $16M | 566k | 28.84 | |
| PowerShares Emerging Markets Sovere | 1.3 | $16M | 561k | 28.30 | |
| Chevron Corporation (CVX) | 1.1 | $13M | 141k | 95.40 | |
| iShares Lehman Aggregate Bond (AGG) | 1.1 | $13M | 116k | 110.82 | |
| Ishares Inc core msci emkt (IEMG) | 1.0 | $12M | 299k | 41.62 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.0 | $12M | 112k | 105.42 | |
| Liberty Media | 0.9 | $11M | 451k | 25.25 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $11M | 91k | 114.63 | |
| SPDR Barclays Capital High Yield B | 0.8 | $9.1M | 265k | 34.25 | |
| American Tower Reit (AMT) | 0.7 | $9.0M | 88k | 102.37 | |
| Progressive Waste Solutions | 0.7 | $8.4M | 271k | 31.03 | |
| Alerian Mlp Etf | 0.6 | $7.7M | 702k | 10.92 | |
| Cheniere Engy Ptnrs | 0.5 | $5.5M | 302k | 18.06 | |
| Msa Safety Inc equity (MSA) | 0.5 | $5.4M | 112k | 48.35 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $4.6M | 128k | 35.88 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $4.6M | 41k | 111.64 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $4.2M | 122k | 34.58 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.3 | $3.9M | 69k | 55.74 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $3.5M | 43k | 81.70 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.3 | $3.5M | 83k | 41.46 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $3.1M | 114k | 27.11 | |
| Walt Disney Company (DIS) | 0.2 | $2.3M | 23k | 99.31 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $2.1M | 25k | 83.82 | |
| MasterCard Incorporated (MA) | 0.2 | $2.1M | 22k | 94.49 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.7M | 16k | 104.82 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.6M | 29k | 55.24 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.4M | 9.5k | 151.81 | |
| Apple (AAPL) | 0.1 | $1.5M | 14k | 108.99 | |
| Pepsi (PEP) | 0.1 | $1.4M | 14k | 102.45 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.5M | 13k | 117.62 | |
| Wesco Intl Inc dbcv 6.000% 9/1 | 0.1 | $1.4M | 747k | 1.92 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $1.5M | 55k | 27.09 | |
| General Electric Company | 0.1 | $1.3M | 42k | 31.79 | |
| C.R. Bard | 0.1 | $1.3M | 6.3k | 202.75 | |
| AmerisourceBergen (COR) | 0.1 | $1.4M | 16k | 86.55 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $1.3M | 100k | 13.29 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 18k | 70.68 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 12k | 89.74 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $1.0M | 15k | 68.27 | |
| Wells Fargo & Company (WFC) | 0.1 | $623k | 13k | 48.34 | |
| Pfizer (PFE) | 0.0 | $429k | 15k | 29.65 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $445k | 2.2k | 205.45 | |
| Novo Nordisk A/S (NVO) | 0.0 | $435k | 8.0k | 54.14 | |
| Westar Energy | 0.0 | $496k | 10k | 49.60 | |
| Caterpillar (CAT) | 0.0 | $401k | 5.2k | 76.61 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $206k | 1.5k | 142.07 | |
| FedEx Corporation (FDX) | 0.0 | $222k | 1.4k | 162.52 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $213k | 1.00 | 213000.00 | |
| International Business Machines (IBM) | 0.0 | $215k | 1.4k | 151.52 | |
| Visa (V) | 0.0 | $203k | 2.7k | 76.57 | |
| Sovran Self Storage | 0.0 | $209k | 1.8k | 117.75 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $240k | 2.2k | 110.40 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $253k | 2.6k | 97.31 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $278k | 5.2k | 53.54 | |
| Abbvie (ABBV) | 0.0 | $203k | 3.6k | 57.01 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $238k | 4.9k | 49.03 | |
| Anthem (ELV) | 0.0 | $245k | 1.8k | 139.20 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $211k | 2.5k | 84.40 | |
| Tristate Capital Hldgs | 0.0 | $126k | 10k | 12.60 |
