Fairview Capital Investment Management

Fairview Capital Investment Management as of March 31, 2017

Portfolio Holdings for Fairview Capital Investment Management

Fairview Capital Investment Management holds 100 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lpl Financial Holdings (LPLA) 12.4 $174M 4.4M 39.83
Sba Communications Corp (SBAC) 9.5 $133M 1.1M 120.37
Cheniere Energy (LNG) 6.3 $88M 1.9M 47.27
Gaslog 5.1 $72M 4.7M 15.35
Blackstone 5.1 $71M 2.4M 29.70
Hrg 4.9 $68M 3.5M 19.32
Cheniere Energy Partners (CQP) 3.8 $54M 1.7M 32.31
SYSCO Corporation (SYY) 2.9 $41M 781k 51.92
Northern Trust Corporation (NTRS) 2.9 $40M 463k 86.58
Teleflex Incorporated (TFX) 2.8 $39M 202k 193.73
Advanced Disposal Services I 2.8 $39M 1.7M 22.60
Electronics For Imaging 2.6 $37M 751k 48.83
Johnson & Johnson (JNJ) 2.5 $35M 284k 124.55
Wal-Mart Stores (WMT) 2.5 $34M 477k 72.08
Intel Corporation (INTC) 2.4 $33M 912k 36.07
United Parcel Service (UPS) 2.2 $31M 293k 107.30
Procter & Gamble Company (PG) 2.2 $30M 338k 89.85
Magellan Midstream Partners 2.1 $30M 391k 76.91
Hoegh Lng Partners 2.1 $30M 1.5M 19.65
Fluor Corporation (FLR) 1.9 $27M 520k 52.62
Crown Castle Intl (CCI) 1.6 $23M 238k 94.45
Vanguard Emerging Markets ETF (VWO) 1.5 $21M 516k 39.72
Vanguard Europe Pacific ETF (VEA) 1.4 $19M 481k 39.30
PowerShares Emerging Markets Sovere 1.2 $17M 578k 29.06
Exxon Mobil Corporation (XOM) 1.1 $16M 197k 82.01
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.1 $15M 140k 105.23
Lamar Advertising Co-a (LAMR) 0.9 $13M 175k 74.74
iShares Lehman Aggregate Bond (AGG) 0.8 $12M 109k 108.49
Chevron Corporation (CVX) 0.8 $12M 108k 107.37
iShares Barclays TIPS Bond Fund (TIP) 0.8 $11M 97k 114.65
SPDR Barclays Capital High Yield B 0.8 $11M 285k 36.93
Seaspan Corp 0.7 $9.5M 1.4M 6.93
American Tower Reit (AMT) 0.7 $9.6M 79k 121.54
Msa Safety Inc equity (MSA) 0.6 $8.8M 124k 70.69
Cintas Corporation (CTAS) 0.6 $8.1M 64k 126.53
Cheniere Engy Ptnrs 0.6 $7.8M 319k 24.42
Alerian Mlp Etf 0.6 $7.7M 604k 12.71
Liberty Media 0.4 $5.7M 284k 20.02
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $4.7M 53k 87.77
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $4.5M 56k 79.75
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $4.4M 40k 108.95
Vanguard Total Bond Market ETF (BND) 0.3 $4.2M 51k 81.07
Schwab International Equity ETF (SCHF) 0.2 $3.3M 112k 29.87
Ishares Inc core msci emkt (IEMG) 0.2 $3.2M 67k 47.79
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $2.6M 97k 26.64
Vanguard REIT ETF (VNQ) 0.2 $2.5M 31k 82.60
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $2.3M 44k 53.26
MasterCard Incorporated (MA) 0.1 $2.0M 18k 112.48
Apple (AAPL) 0.1 $2.1M 15k 143.67
PowerShares DB Com Indx Trckng Fund 0.1 $2.0M 132k 15.21
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $2.0M 21k 91.38
SPDR Gold Trust (GLD) 0.1 $1.8M 15k 118.75
Microsoft Corporation (MSFT) 0.1 $1.7M 26k 65.85
Becton, Dickinson and (BDX) 0.1 $1.6M 9.0k 183.42
Vanguard Total Stock Market ETF (VTI) 0.1 $1.7M 14k 121.35
Jp Morgan Alerian Mlp Index 0.1 $1.6M 50k 32.30
SPDR DJ International Real Estate ETF (RWX) 0.1 $1.7M 47k 37.39
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $1.6M 63k 25.29
C.R. Bard 0.1 $1.4M 5.8k 248.49
Bank of Hawaii Corporation (BOH) 0.1 $1.2M 15k 82.39
AmerisourceBergen (COR) 0.1 $1.2M 13k 88.50
Walt Disney Company (DIS) 0.1 $937k 8.3k 113.40
Automatic Data Processing (ADP) 0.1 $1.0M 10k 102.35
General Electric Company 0.1 $664k 22k 29.82
Wells Fargo & Company (WFC) 0.1 $695k 13k 55.66
Pepsi (PEP) 0.0 $491k 4.4k 111.85
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $581k 5.1k 113.61
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $579k 19k 30.63
Caterpillar (CAT) 0.0 $486k 5.2k 92.85
Spdr S&p 500 Etf (SPY) 0.0 $438k 1.9k 235.99
Colgate-Palmolive Company (CL) 0.0 $461k 6.3k 73.23
Citi 0.0 $361k 6.0k 59.87
Westar Energy 0.0 $488k 9.0k 54.22
Ishares Tr eafe min volat (EFAV) 0.0 $381k 5.8k 65.97
Liberty Media Corp Del Com Ser 0.0 $482k 15k 32.72
Comcast Corporation (CMCSA) 0.0 $228k 6.1k 37.54
JPMorgan Chase & Co. (JPM) 0.0 $211k 2.4k 87.73
Berkshire Hathaway (BRK.B) 0.0 $337k 2.0k 166.83
Pfizer (PFE) 0.0 $232k 6.8k 34.17
Berkshire Hathaway (BRK.A) 0.0 $250k 1.00 250000.00
International Business Machines (IBM) 0.0 $247k 1.4k 174.07
Novo Nordisk A/S (NVO) 0.0 $275k 8.0k 34.23
iShares Russell 2000 Index (IWM) 0.0 $279k 2.0k 137.24
PowerShares QQQ Trust, Series 1 0.0 $264k 2.0k 132.26
Apollo Global Management 'a' 0.0 $261k 11k 24.36
Ishares Inc em mkt min vol (EEMV) 0.0 $277k 5.2k 53.53
Abbvie (ABBV) 0.0 $232k 3.6k 65.15
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $230k 4.0k 57.86
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $334k 6.8k 49.45
Tristate Capital Hldgs 0.0 $234k 10k 23.40
Ishares Tr dec 18 cp term 0.0 $215k 8.6k 25.14
Anthem (ELV) 0.0 $291k 1.8k 165.34
Ishares Tr 0.0 $214k 8.6k 24.88
Alphabet Inc Class A cs (GOOGL) 0.0 $345k 407.00 847.67
Liberty Media Corp Series C Li 0.0 $232k 6.8k 34.11
FedEx Corporation (FDX) 0.0 $208k 1.1k 195.12
iShares NASDAQ Biotechnology Index (IBB) 0.0 $203k 692.00 293.35
KKR & Co 0.0 $198k 11k 18.27
Schwab Strategic Tr 0 (SCHP) 0.0 $201k 3.6k 55.45
Ishares Tr usa min vo (USMV) 0.0 $210k 4.4k 47.73