Fairview Capital Investment Management as of Sept. 30, 2016
Portfolio Holdings for Fairview Capital Investment Management
Fairview Capital Investment Management holds 84 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lpl Financial Holdings (LPLA) | 13.3 | $174M | 5.8M | 29.91 | |
| SBA Communications Corporation | 10.1 | $132M | 1.2M | 112.16 | |
| Gaslog | 6.6 | $87M | 6.0M | 14.55 | |
| Cheniere Energy (LNG) | 6.6 | $87M | 2.0M | 43.60 | |
| Seaspan Corp | 4.5 | $59M | 4.4M | 13.33 | |
| Blackstone | 3.9 | $51M | 2.0M | 25.53 | |
| Cheniere Energy Partners (CQP) | 3.7 | $49M | 1.7M | 29.26 | |
| Hrg | 3.2 | $42M | 2.7M | 15.70 | |
| SYSCO Corporation (SYY) | 2.9 | $38M | 781k | 49.01 | |
| Electronics For Imaging | 2.8 | $36M | 735k | 48.92 | |
| Intel Corporation (INTC) | 2.6 | $35M | 916k | 37.75 | |
| Johnson & Johnson (JNJ) | 2.6 | $34M | 287k | 118.13 | |
| Teleflex Incorporated (TFX) | 2.5 | $33M | 193k | 168.05 | |
| Northern Trust Corporation (NTRS) | 2.4 | $32M | 470k | 67.99 | |
| Procter & Gamble Company (PG) | 2.3 | $30M | 336k | 89.75 | |
| United Parcel Service (UPS) | 2.2 | $29M | 264k | 109.36 | |
| Wal-Mart Stores (WMT) | 2.1 | $28M | 389k | 72.12 | |
| Magellan Midstream Partners | 2.1 | $28M | 391k | 70.74 | |
| Lamar Advertising Co-a (LAMR) | 2.1 | $27M | 420k | 65.31 | |
| Fluor Corporation (FLR) | 1.9 | $26M | 498k | 51.32 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $21M | 240k | 87.28 | |
| Crown Castle Intl (CCI) | 1.6 | $21M | 218k | 94.21 | |
| PowerShares Emerging Markets Sovere | 1.3 | $17M | 568k | 30.63 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $17M | 445k | 37.63 | |
| iShares Lehman Aggregate Bond (AGG) | 1.1 | $14M | 127k | 112.42 | |
| Chevron Corporation (CVX) | 1.0 | $14M | 132k | 102.92 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.0 | $13M | 122k | 105.76 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $11M | 93k | 116.49 | |
| SPDR Barclays Capital High Yield B | 0.8 | $10M | 283k | 36.72 | |
| American Tower Reit (AMT) | 0.7 | $9.5M | 83k | 113.33 | |
| Alerian Mlp Etf | 0.7 | $9.0M | 709k | 12.69 | |
| Cintas Corporation (CTAS) | 0.6 | $8.2M | 73k | 112.60 | |
| Liberty Media | 0.6 | $8.2M | 407k | 20.01 | |
| Cheniere Engy Ptnrs | 0.6 | $7.3M | 322k | 22.74 | |
| Msa Safety Inc equity (MSA) | 0.5 | $7.1M | 122k | 58.04 | |
| Gaslog Partners | 0.4 | $5.8M | 265k | 21.79 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $5.2M | 138k | 37.41 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $4.6M | 41k | 112.75 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $4.3M | 49k | 87.26 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.3 | $4.0M | 139k | 28.84 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.3 | $3.6M | 86k | 41.70 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $3.3M | 116k | 28.79 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $2.6M | 56k | 45.61 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $2.5M | 29k | 86.81 | |
| MasterCard Incorporated (MA) | 0.2 | $2.2M | 22k | 101.78 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.9M | 15k | 125.61 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $1.9M | 126k | 15.01 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.6M | 9.1k | 179.77 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.6M | 15k | 111.34 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $1.7M | 54k | 31.50 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.6M | 28k | 57.59 | |
| C.R. Bard | 0.1 | $1.4M | 6.1k | 224.32 | |
| Apple (AAPL) | 0.1 | $1.5M | 13k | 113.02 | |
| Pepsi (PEP) | 0.1 | $1.5M | 14k | 108.75 | |
| Walt Disney Company (DIS) | 0.1 | $1.4M | 15k | 92.84 | |
| AmerisourceBergen (COR) | 0.1 | $1.3M | 16k | 80.76 | |
| General Electric Company | 0.1 | $1.2M | 41k | 29.62 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 16k | 74.17 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $1.1M | 15k | 72.60 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 12k | 88.16 | |
| WESCO International (WCC) | 0.1 | $778k | 13k | 61.49 | |
| Caterpillar (CAT) | 0.0 | $465k | 5.2k | 88.84 | |
| Wells Fargo & Company (WFC) | 0.0 | $571k | 13k | 44.31 | |
| Westar Energy | 0.0 | $568k | 10k | 56.80 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $558k | 9.9k | 56.13 | |
| Pfizer (PFE) | 0.0 | $429k | 13k | 33.87 | |
| Novo Nordisk A/S (NVO) | 0.0 | $334k | 8.0k | 41.57 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $403k | 3.4k | 117.19 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $346k | 3.5k | 100.29 | |
| Comcast Corporation (CMCSA) | 0.0 | $201k | 3.0k | 66.18 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $299k | 2.1k | 144.44 | |
| FedEx Corporation (FDX) | 0.0 | $221k | 1.3k | 174.57 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $252k | 1.2k | 216.12 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $216k | 1.00 | 216000.00 | |
| International Business Machines (IBM) | 0.0 | $225k | 1.4k | 158.56 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $237k | 5.2k | 45.36 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $257k | 4.8k | 54.11 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $259k | 3.8k | 67.71 | |
| Abbvie (ABBV) | 0.0 | $225k | 3.6k | 63.18 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $271k | 5.5k | 49.69 | |
| Anthem (ELV) | 0.0 | $221k | 1.8k | 125.57 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $202k | 2.5k | 80.80 | |
| Waste Connections (WCN) | 0.0 | $252k | 3.4k | 74.78 | |
| Tristate Capital Hldgs | 0.0 | $162k | 10k | 16.20 |
