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 |