Fairview Capital Investment Management

Fairview Capital Investment Management as of Dec. 31, 2016

Portfolio Holdings for Fairview Capital Investment Management

Fairview Capital Investment Management holds 88 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lpl Financial Holdings (LPLA) 12.2 $164M 4.7M 35.21
SBA Communications Corporation 8.9 $121M 1.2M 103.26
Gaslog 6.2 $84M 5.2M 16.10
Cheniere Energy (LNG) 6.2 $83M 2.0M 41.43
Blackstone 4.8 $64M 2.4M 27.03
Hrg 4.1 $55M 3.5M 15.56
Cheniere Energy Partners (CQP) 3.5 $48M 1.7M 28.82
SYSCO Corporation (SYY) 3.2 $44M 785k 55.37
Northern Trust Corporation (NTRS) 3.1 $42M 467k 89.05
Advanced Disposal Services I 2.8 $38M 1.7M 22.22
Seaspan Corp 2.5 $34M 3.7M 9.14
Johnson & Johnson (JNJ) 2.5 $33M 288k 115.21
Intel Corporation (INTC) 2.5 $33M 915k 36.27
Teleflex Incorporated (TFX) 2.4 $33M 202k 161.15
Electronics For Imaging 2.4 $32M 737k 43.86
United Parcel Service (UPS) 2.2 $30M 263k 114.64
Magellan Midstream Partners 2.2 $30M 395k 75.63
Hoegh Lng Partners 2.1 $29M 1.5M 19.00
Procter & Gamble Company (PG) 2.1 $28M 338k 84.08
Wal-Mart Stores (WMT) 2.0 $27M 394k 69.12
Fluor Corporation (FLR) 1.9 $26M 500k 52.52
Exxon Mobil Corporation (XOM) 1.6 $21M 236k 90.26
Crown Castle Intl (CCI) 1.5 $21M 240k 86.77
Lamar Advertising Co-a (LAMR) 1.5 $21M 304k 67.24
Vanguard Emerging Markets ETF (VWO) 1.2 $16M 454k 35.78
PowerShares Emerging Markets Sovere 1.2 $16M 569k 28.26
Chevron Corporation (CVX) 1.1 $15M 130k 117.70
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.0 $14M 132k 104.94
iShares Barclays TIPS Bond Fund (TIP) 0.8 $11M 95k 113.17
iShares Lehman Aggregate Bond (AGG) 0.8 $10M 95k 108.06
SPDR Barclays Capital High Yield B 0.8 $10M 283k 36.45
American Tower Reit (AMT) 0.6 $8.7M 82k 105.68
Alerian Mlp Etf 0.6 $8.4M 670k 12.60
Msa Safety Inc equity (MSA) 0.6 $8.4M 121k 69.33
Cintas Corporation (CTAS) 0.6 $8.1M 70k 115.56
Liberty Media 0.6 $7.4M 368k 19.98
Cheniere Engy Ptnrs 0.5 $7.2M 322k 22.37
Vanguard Europe Pacific ETF (VEA) 0.4 $5.2M 141k 36.54
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $4.7M 43k 108.17
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $4.3M 49k 86.56
Vanguard Total Bond Market ETF (BND) 0.3 $4.1M 51k 80.78
Schwab International Equity ETF (SCHF) 0.2 $3.1M 112k 27.68
Gaslog Partners 0.2 $3.1M 152k 20.55
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $2.7M 103k 25.98
Ishares Inc core msci emkt (IEMG) 0.2 $2.5M 58k 42.45
Vanguard REIT ETF (VNQ) 0.2 $2.2M 27k 82.55
MasterCard Incorporated (MA) 0.1 $2.0M 19k 103.26
SPDR DJ International Real Estate ETF (RWX) 0.1 $1.9M 53k 36.08
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $1.9M 21k 89.83
Microsoft Corporation (MSFT) 0.1 $1.7M 27k 62.15
PowerShares DB Com Indx Trckng Fund 0.1 $1.7M 107k 15.84
Apple (AAPL) 0.1 $1.6M 14k 115.79
SPDR Gold Trust (GLD) 0.1 $1.7M 15k 109.61
Vanguard Total Stock Market ETF (VTI) 0.1 $1.6M 14k 115.36
Jp Morgan Alerian Mlp Index 0.1 $1.7M 53k 31.62
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $1.7M 33k 49.58
Becton, Dickinson and (BDX) 0.1 $1.5M 9.1k 165.51
Bank of Hawaii Corporation (BOH) 0.1 $1.3M 15k 88.67
C.R. Bard 0.1 $1.4M 6.1k 224.65
Pepsi (PEP) 0.1 $1.3M 12k 104.65
General Electric Company 0.1 $1.3M 40k 31.61
Automatic Data Processing (ADP) 0.1 $1.1M 10k 102.82
AmerisourceBergen (COR) 0.1 $1.0M 13k 78.23
Colgate-Palmolive Company (CL) 0.1 $1.1M 16k 65.41
Walt Disney Company (DIS) 0.1 $997k 9.6k 104.26
Wells Fargo & Company (WFC) 0.1 $688k 13k 55.10
Caterpillar (CAT) 0.0 $485k 5.2k 92.66
Westar Energy 0.0 $564k 10k 56.40
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $564k 5.1k 110.29
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $594k 24k 25.24
Spdr S&p 500 Etf (SPY) 0.0 $415k 1.9k 223.60
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $352k 4.4k 79.28
Comcast Corporation (CMCSA) 0.0 $210k 3.0k 69.15
JPMorgan Chase & Co. (JPM) 0.0 $208k 2.4k 86.49
Berkshire Hathaway (BRK.B) 0.0 $337k 2.1k 162.80
Pfizer (PFE) 0.0 $285k 8.8k 32.42
Berkshire Hathaway (BRK.A) 0.0 $244k 1.00 244000.00
International Business Machines (IBM) 0.0 $236k 1.4k 166.31
Novo Nordisk A/S (NVO) 0.0 $288k 8.0k 35.84
iShares Russell 2000 Index (IWM) 0.0 $274k 2.0k 134.78
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $299k 9.8k 30.51
Ishares Inc em mkt min vol (EEMV) 0.0 $243k 5.0k 48.84
Ishares Tr eafe min volat (EFAV) 0.0 $251k 4.1k 61.22
Abbvie (ABBV) 0.0 $223k 3.6k 62.62
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $244k 5.0k 49.25
Tristate Capital Hldgs 0.0 $221k 10k 22.10
Anthem (ELV) 0.0 $253k 1.8k 143.75
Walgreen Boots Alliance (WBA) 0.0 $207k 2.5k 82.80