$1.05 Billion is the total value of FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's 67 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $93,044,000 | +6.5% | 2,428,724 | +5.0% | 8.87% | -1.4% |
| LNG | CHENIERE ENERGY INC | $87,679,000 | +23.0% | 2,568,219 | 0.0% | 8.36% | +13.9% | |
| DISCK | Buy | DISCOVERY COMMUNICATIONS INC | $76,437,000 | +15.2% | 978,460 | +2.9% | 7.29% | +6.7% |
| LAMR | Buy | LAMAR ADVERTISING CO-CL Acl a | $66,012,000 | +20.1% | 1,403,606 | +10.8% | 6.29% | +11.2% |
| SSW | Sell | SEASPAN CORP | $65,049,000 | +13.8% | 2,658,297 | -3.5% | 6.20% | +5.4% |
| CCI | Buy | CROWN CASTLE INTL CORP | $60,823,000 | +10.6% | 832,855 | +9.6% | 5.80% | +2.3% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $50,997,000 | -2.8% | 2,172,851 | -4.7% | 4.86% | -10.0% |
| VSAT | Buy | VIASAT | $42,676,000 | -9.8% | 670,579 | +1.2% | 4.07% | -16.5% |
| BIN | Buy | PROGRESSIVE WASTE SOLU COM | $42,379,000 | +22.6% | 1,647,054 | +2.5% | 4.04% | +13.5% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $30,495,000 | -1.2% | 1,616,900 | -11.6% | 2.91% | -8.6% |
| EFII | Sell | ELECTR FOR IMAGING INC | $23,870,000 | +6.7% | 753,459 | -4.7% | 2.28% | -1.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $23,722,000 | +1.1% | 273,647 | +0.2% | 2.26% | -6.4% |
| IGSB | Buy | ISHARES BARCLAYS 1-3 YR CREDIT1-3 yr cr bd etf | $23,315,000 | +10.4% | 221,458 | +10.1% | 2.22% | +2.1% |
| SYY | Buy | SYSCO CORP | $22,131,000 | +2.2% | 695,303 | +9.7% | 2.11% | -5.4% |
| FLR | Buy | FLUOR CORP | $21,428,000 | +20.6% | 301,975 | +0.8% | 2.04% | +11.6% |
| UPS | Buy | UNITED PARCEL SERVICE | $21,013,000 | +5.9% | 229,981 | +0.2% | 2.00% | -2.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS | $20,981,000 | +4.1% | 371,808 | +0.5% | 2.00% | -3.6% |
| TFX | Buy | TELEFLEX INC | $20,159,000 | +33.6% | 245,000 | +25.8% | 1.92% | +23.7% |
| CTAS | Buy | CINTAS CORP | $19,796,000 | +12.6% | 386,650 | +0.2% | 1.89% | +4.3% |
| PG | Buy | PROCTER & GAMBLE | $19,377,000 | -1.2% | 256,346 | +0.6% | 1.85% | -8.6% |
| WMT | Buy | WAL-MART STORES INC | $18,835,000 | +1.1% | 254,664 | +1.9% | 1.80% | -6.4% |
| NTRS | Buy | NORTHERN TRUST CORP | $18,185,000 | -3.9% | 334,400 | +2.3% | 1.73% | -11.0% |
| XOM | Buy | EXXON MOBIL CORP | $17,604,000 | -3.9% | 204,603 | +0.9% | 1.68% | -11.0% |
| CVX | Buy | CHEVRON CORP | $17,541,000 | +4.0% | 144,367 | +1.3% | 1.67% | -3.7% |
| INTC | Buy | INTEL CORP | $16,157,000 | -3.9% | 704,906 | +1.6% | 1.54% | -11.0% |
| VWO | Sell | VANGUARD MSCI EMERGING MKT ETFftse emr mkt etf | $15,622,000 | -2.4% | 389,225 | -5.6% | 1.49% | -9.6% |
| HYG | Buy | ISHARES TR HIGH YIELD CORPiboxx hi yd etf | $14,710,000 | +6.6% | 160,620 | +5.8% | 1.40% | -1.3% |
| PCY | Buy | POWERSHARES GLOBAL ETF SOVEREIsovereign debt | $14,118,000 | +15.4% | 516,376 | +15.3% | 1.35% | +6.8% |
| AMLP | Sell | ALPS ETF ALERIAN MLPalerian mlp | $10,587,000 | -1.9% | 601,896 | -0.4% | 1.01% | -9.2% |
| BWX | Sell | SPDR BARCLAYS INT'L TB ETFbrclys intl etf | $9,660,000 | +2.8% | 165,490 | -0.8% | 0.92% | -4.8% |
| TIP | Buy | ISHARES BARCLAYS TIPS BOND FUNtips bd etf | $8,804,000 | +17.3% | 78,204 | +16.7% | 0.84% | +8.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $8,257,000 | +0.4% | 111,392 | -0.9% | 0.79% | -7.1% |
| VEA | Buy | VANGUARD MSCI EAFE ETFftse dev mkt etf | $6,307,000 | +16.4% | 159,350 | +4.7% | 0.60% | +7.7% |
| GE | Sell | GENERAL ELEC CO | $4,346,000 | -14.1% | 181,921 | -16.6% | 0.41% | -20.5% |
| DISCA | Sell | DISCOVERY HOLDING COMPANY | $4,063,000 | +8.2% | 48,124 | -1.0% | 0.39% | 0.0% |
| RWX | Buy | SPDR DOW JONES INT'L REAL ESTAdj intl rl etf | $3,130,000 | +6.3% | 74,291 | +0.7% | 0.30% | -1.7% |
| GLD | Buy | SPDR GOLD TRUST SHS | $2,377,000 | +8.8% | 18,545 | +1.1% | 0.23% | +0.9% |
| WESCO INTL INCdbcv 6.000% 9/1 | $2,051,000 | +11.5% | 747,000 | 0.0% | 0.20% | +3.7% | ||
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $1,969,000 | -14.9% | 22,328 | -18.0% | 0.19% | -21.0% |
| MA | MASTERCARD INC. | $1,876,000 | +17.1% | 2,789 | 0.0% | 0.18% | +8.5% | |
| PFE | Sell | PFIZER INC | $1,576,000 | +0.8% | 54,850 | -1.8% | 0.15% | -6.8% |
| IBM | Sell | INT'L BUSINESS MACHINES | $1,526,000 | -3.8% | 8,241 | -0.7% | 0.14% | -11.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,462,000 | +1.9% | 24,650 | -1.6% | 0.14% | -6.1% |
| ADP | New | AUTO DATA PROCESS INC | $1,390,000 | – | 19,198 | +100.0% | 0.13% | – |
| PEP | PEPSICO INC | $1,282,000 | -2.8% | 16,123 | 0.0% | 0.12% | -10.3% | |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $1,278,000 | +0.2% | 20,913 | -8.4% | 0.12% | -6.9% |
| UN | Sell | UNILEVER NV | $1,196,000 | -11.9% | 31,718 | -8.1% | 0.11% | -18.6% |
| BCE | Sell | BCE INC COM | $1,172,000 | -3.5% | 27,440 | -7.3% | 0.11% | -10.4% |
| MSFT | Sell | MICROSOFT CORP | $1,047,000 | -12.0% | 31,455 | -8.7% | 0.10% | -18.7% |
| VNQ | Sell | VANGUARD REIT INDEX ETFreit etf | $1,040,000 | -9.5% | 15,723 | -6.0% | 0.10% | -16.1% |
| COP | CONOCOPHILLIPS | $958,000 | +14.9% | 13,781 | 0.0% | 0.09% | +5.8% | |
| BCR | New | BARD CR INC | $910,000 | – | 7,898 | +100.0% | 0.09% | – |
| BDX | New | BECTON DICKINSON & CO | $837,000 | – | 8,365 | +100.0% | 0.08% | – |
| AAPL | New | APPLE COMPUTER INC | $822,000 | – | 1,725 | +100.0% | 0.08% | – |
| BOH | New | BANK OF HAWAII | $806,000 | – | 14,808 | +100.0% | 0.08% | – |
| EMR | Sell | EMERSON ELEC CO | $658,000 | +16.3% | 10,173 | -1.9% | 0.06% | +8.6% |
| WR | WESTAR ENERGY INC | $613,000 | -4.1% | 20,000 | 0.0% | 0.06% | -12.1% | |
| CAT | CATERPILLAR | $547,000 | +1.1% | 6,553 | 0.0% | 0.05% | -7.1% | |
| WFC | WELLS FARGO & CO NEW | $462,000 | 0.0% | 11,186 | 0.0% | 0.04% | -8.3% | |
| NVO | NOVO-NORDISK ADRadr | $278,000 | +9.0% | 1,643 | 0.0% | 0.03% | 0.0% | |
| TRP | TRANSCANADA CORP COM | $264,000 | +1.9% | 6,000 | 0.0% | 0.02% | -7.4% | |
| ABBV | ABBVIE INC | $256,000 | +8.0% | 5,733 | 0.0% | 0.02% | 0.0% | |
| CMCSK | Sell | COMCAST CORP CL Acl a | $231,000 | -1.7% | 5,325 | -10.1% | 0.02% | -8.3% |
| UNP | UNION PACIFIC CORP | $233,000 | +0.9% | 1,500 | 0.0% | 0.02% | -8.3% | |
| KO | COCA COLA CO | $228,000 | -5.4% | 6,010 | 0.0% | 0.02% | -12.0% | |
| OKE | New | ONEOK INC NEW COM | $213,000 | – | 4,000 | +100.0% | 0.02% | – |
| CSCO | CISCO SYSTEMS INC | $211,000 | -3.7% | 8,985 | 0.0% | 0.02% | -13.0% | |
| VTI | Exit | VANGUARD TOTAL STOCK VIPERSetf | $0 | – | -2,428 | -100.0% | -0.02% | – |
| NSRGY | Exit | NESTLE S A ADRS | $0 | – | -5,862 | -100.0% | -0.04% | – |
| TUC | Exit | MAC-GRAY CORP CMN | $0 | – | -27,270 | -100.0% | -0.04% | – |
| Exit | APPLE COMPUTER INC | $0 | – | -1,725 | -100.0% | -0.07% | – | |
| Exit | BANK OF HAWAII | $0 | – | -14,808 | -100.0% | -0.08% | – | |
| Exit | BECTON DICKINSON & CO | $0 | – | -8,845 | -100.0% | -0.09% | – | |
| Exit | BARD CR INC | $0 | – | -8,773 | -100.0% | -0.10% | – | |
| Exit | AUTO DATA PROCESS INC | $0 | – | -21,808 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LPL FINANCIAL HOLDINGS INC | 42 | Q3 2023 | 13.3% |
| CHENIERE ENERGY INC | 42 | Q3 2023 | 13.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.6% |
| UNITED PARCEL SERVICE | 42 | Q3 2023 | 4.4% |
| TELEFLEX INC | 42 | Q3 2023 | 3.3% |
| WAL-MART STORES INC | 42 | Q3 2023 | 3.0% |
| NORTHERN TRUST CORP | 42 | Q3 2023 | 3.1% |
| SYSCO CORP | 42 | Q3 2023 | 3.2% |
| INTEL CORP | 42 | Q3 2023 | 3.2% |
| PROCTER & GAMBLE | 42 | Q3 2023 | 2.3% |
View FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| VERRA MOBILITY CorpSold out | April 16, 2021 | 0 | 0.0% |
| Accel Entertainment, Inc.Sold out | April 15, 2021 | 0 | 0.0% |
| TPG Pace Holdings Corp. | September 16, 2019 | 3,920,200 | 8.0% |
| Gores Holdings II, Inc. | August 22, 2018 | 3,500,000 | 8.0% |
| GasLog Ltd. | February 09, 2018 | 4,000,000 | 5.0% |
| Liberty Media Corp | February 09, 2018 | 1,275,114 | 5.0% |
| LPL Financial Holdings Inc. | February 09, 2018 | 3,453,803 | 3.8% |
| MAC-GRAY CORP | December 16, 2010 | 689,900 | 5.0% |
| HIGHBURY FINANCIAL INC | February 05, 2010 | 1,189,635 | 6.4% |
| Horizon Lines, Inc.Sold out | February 11, 2009 | 0 | 0.0% |
View FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.