Fairview Capital Investment Management

Fairview Capital Investment Management as of June 30, 2016

Portfolio Holdings for Fairview Capital Investment Management

Fairview Capital Investment Management holds 75 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SBA Communications Corporation 12.8 $157M 1.5M 107.94
Lpl Financial Holdings (LPLA) 10.7 $132M 5.8M 22.53
Cheniere Energy (LNG) 10.0 $123M 3.3M 37.55
Gaslog 6.5 $80M 6.2M 12.98
Lamar Advertising Co-a (LAMR) 6.2 $77M 1.2M 66.30
Seaspan Corp 5.2 $63M 4.5M 13.96
SYSCO Corporation (SYY) 3.2 $40M 782k 50.74
Johnson & Johnson (JNJ) 2.8 $35M 286k 121.30
Teleflex Incorporated (TFX) 2.8 $34M 191k 177.31
Electronics For Imaging 2.6 $32M 732k 43.04
Intel Corporation (INTC) 2.4 $30M 904k 32.80
Magellan Midstream Partners 2.4 $29M 387k 76.00
Procter & Gamble Company (PG) 2.3 $29M 337k 84.67
United Parcel Service (UPS) 2.3 $28M 262k 107.72
Wal-Mart Stores (WMT) 2.2 $28M 379k 73.02
Northern Trust Corporation (NTRS) 2.2 $28M 415k 66.26
Exxon Mobil Corporation (XOM) 1.9 $23M 245k 93.74
Fluor Corporation (FLR) 1.9 $23M 467k 49.28
Crown Castle Intl (CCI) 1.8 $22M 214k 101.43
Cheniere Energy Partners (CQP) 1.4 $17M 580k 29.98
PowerShares Emerging Markets Sovere 1.3 $16M 555k 29.58
Chevron Corporation (CVX) 1.2 $14M 137k 104.83
iShares Lehman Aggregate Bond (AGG) 1.1 $13M 116k 112.62
Ishares Inc core msci emkt (IEMG) 1.0 $13M 301k 41.84
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.0 $12M 112k 106.09
Cintas Corporation (CTAS) 0.9 $11M 115k 98.13
Liberty Media 0.9 $11M 433k 25.37
iShares Barclays TIPS Bond Fund (TIP) 0.8 $10M 88k 116.67
American Tower Reit (AMT) 0.8 $9.8M 87k 113.62
SPDR Barclays Capital High Yield B 0.8 $9.7M 270k 35.69
Alerian Mlp Etf 0.7 $8.9M 702k 12.72
Msa Safety Inc equity (MSA) 0.5 $6.3M 120k 52.53
Cheniere Engy Ptnrs 0.5 $6.0M 302k 19.93
Vanguard Europe Pacific ETF (VEA) 0.4 $4.8M 135k 35.36
Vanguard Emerging Markets ETF (VWO) 0.4 $4.8M 136k 35.23
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $4.7M 41k 113.93
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.3 $4.0M 69k 57.15
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $3.3M 39k 84.71
SPDR DJ International Real Estate ETF (RWX) 0.3 $3.3M 80k 41.45
Schwab International Equity ETF (SCHF) 0.2 $3.1M 115k 27.11
Vanguard REIT ETF (VNQ) 0.2 $2.1M 24k 88.66
MasterCard Incorporated (MA) 0.2 $1.9M 22k 88.08
Walt Disney Company (DIS) 0.2 $1.9M 20k 97.81
Jp Morgan Alerian Mlp Index 0.1 $1.8M 55k 31.81
Becton, Dickinson and (BDX) 0.1 $1.6M 9.3k 169.60
SPDR Gold Trust (GLD) 0.1 $1.7M 13k 126.49
PowerShares DB Com Indx Trckng Fund 0.1 $1.6M 107k 15.35
Vanguard Total Stock Market ETF (VTI) 0.1 $1.6M 15k 107.14
Microsoft Corporation (MSFT) 0.1 $1.4M 28k 51.18
C.R. Bard 0.1 $1.5M 6.3k 235.18
Pepsi (PEP) 0.1 $1.5M 14k 105.92
Apple (AAPL) 0.1 $1.3M 14k 95.57
Wesco Intl Inc dbcv 6.000% 9/1 0.1 $1.3M 747k 1.79
General Electric Company 0.1 $1.3M 41k 31.48
AmerisourceBergen (COR) 0.1 $1.3M 16k 79.32
Colgate-Palmolive Company (CL) 0.1 $1.3M 17k 73.22
Automatic Data Processing (ADP) 0.1 $1.1M 12k 91.89
Bank of Hawaii Corporation (BOH) 0.1 $1.0M 15k 68.81
Wells Fargo & Company (WFC) 0.1 $610k 13k 47.33
Westar Energy 0.1 $561k 10k 56.10
Pfizer (PFE) 0.0 $467k 13k 35.20
Spdr S&p 500 Etf (SPY) 0.0 $454k 2.2k 209.60
Novo Nordisk A/S (NVO) 0.0 $432k 8.0k 53.76
Caterpillar (CAT) 0.0 $397k 5.2k 75.85
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $313k 2.7k 115.33
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $371k 6.9k 54.03
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $342k 6.9k 49.54
Berkshire Hathaway (BRK.B) 0.0 $203k 1.4k 145.00
Berkshire Hathaway (BRK.A) 0.0 $217k 1.00 217000.00
International Business Machines (IBM) 0.0 $215k 1.4k 151.52
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $294k 3.0k 99.66
Abbvie (ABBV) 0.0 $220k 3.6k 61.78
Anthem (ELV) 0.0 $231k 1.8k 131.25
Walgreen Boots Alliance (WBA) 0.0 $208k 2.5k 83.20
Tristate Capital Hldgs 0.0 $137k 10k 13.70