$1.15 Billion is the total value of FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's 68 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $114,008,000 | +22.5% | 2,423,124 | -0.2% | 9.96% | +12.3% |
| LNG | CHENIERE ENERGY INC | $110,742,000 | +26.3% | 2,568,219 | 0.0% | 9.67% | +15.7% | |
| DISCK | Buy | DISCOVERY COMMUNICATIONS INC | $82,251,000 | +7.6% | 980,810 | +0.2% | 7.18% | -1.4% |
| LAMR | Buy | LAMAR ADVERTISING CO-CL Acl a | $73,451,000 | +11.3% | 1,405,756 | +0.2% | 6.41% | +1.9% |
| CCI | Buy | CROWN CASTLE INTL CORP | $61,289,000 | +0.8% | 834,655 | +0.2% | 5.35% | -7.7% |
| SSW | Buy | SEASPAN CORP | $61,074,000 | -6.1% | 2,661,177 | +0.1% | 5.33% | -14.0% |
| QRTEA | Sell | LIBERTY MEDIA INTERACTIVE A | $49,861,000 | -2.2% | 1,698,826 | -21.8% | 4.35% | -10.4% |
| BIN | Buy | PROGRESSIVE WASTE SOLU COM | $44,683,000 | +5.4% | 1,805,354 | +9.6% | 3.90% | -3.4% |
| VSAT | Buy | VIASAT | $44,549,000 | +4.4% | 711,079 | +6.0% | 3.89% | -4.4% |
| EFII | Sell | ELECTR FOR IMAGING INC | $27,333,000 | +14.5% | 705,735 | -6.3% | 2.39% | +4.9% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $25,711,000 | -15.7% | 1,288,150 | -20.3% | 2.24% | -22.8% |
| SYY | Buy | SYSCO CORP | $25,561,000 | +15.5% | 708,052 | +1.8% | 2.23% | +5.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $24,449,000 | +3.1% | 266,939 | -2.5% | 2.14% | -5.6% |
| UPS | Sell | UNITED PARCEL SERVICE | $23,747,000 | +13.0% | 225,992 | -1.7% | 2.07% | +3.5% |
| FLR | Sell | FLUOR CORP | $23,728,000 | +10.7% | 295,525 | -2.1% | 2.07% | +1.4% |
| CTAS | Buy | CINTAS CORP | $23,198,000 | +17.2% | 389,300 | +0.7% | 2.03% | +7.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS | $22,864,000 | +9.0% | 361,378 | -2.8% | 2.00% | -0.2% |
| IGSB | Sell | ISHARES BARCLAYS 1-3 YR CREDIT1-3 yr cr bd etf | $22,775,000 | -2.3% | 215,961 | -2.5% | 1.99% | -10.5% |
| TFX | Sell | TELEFLEX INC | $22,395,000 | +11.1% | 238,600 | -2.6% | 1.96% | +1.8% |
| NTRS | Buy | NORTHERN TRUST CORP | $21,528,000 | +18.4% | 347,850 | +4.0% | 1.88% | +8.5% |
| XOM | Buy | EXXON MOBIL CORP | $20,897,000 | +18.7% | 206,494 | +0.9% | 1.82% | +8.8% |
| PG | Sell | PROCTER & GAMBLE | $20,559,000 | +6.1% | 252,536 | -1.5% | 1.80% | -2.8% |
| WMT | Buy | WAL-MART STORES INC | $20,441,000 | +8.5% | 259,764 | +2.0% | 1.78% | -0.6% |
| INTC | Buy | INTEL CORP | $19,185,000 | +18.7% | 739,156 | +4.9% | 1.68% | +8.8% |
| CVX | Sell | CHEVRON CORP | $18,011,000 | +2.7% | 144,192 | -0.1% | 1.57% | -5.9% |
| VWO | Buy | VANGUARD MSCI EMERGING MKT ETFftse emr mkt etf | $16,378,000 | +4.8% | 398,110 | +2.3% | 1.43% | -4.0% |
| HYG | Buy | ISHARES TR HIGH YIELD CORPiboxx hi yd etf | $16,091,000 | +9.4% | 173,250 | +7.9% | 1.40% | +0.2% |
| PCY | Buy | POWERSHARES GLOBAL ETF SOVEREIsovereign debt | $14,764,000 | +4.6% | 546,817 | +5.9% | 1.29% | -4.2% |
| AMLP | Sell | ALPS ETF ALERIAN MLPalerian mlp | $10,437,000 | -1.4% | 586,651 | -2.5% | 0.91% | -9.7% |
| BWX | Buy | SPDR BARCLAYS INT'L TB ETFbrclys intl etf | $9,571,000 | -0.9% | 165,766 | +0.2% | 0.84% | -9.2% |
| TIP | Buy | ISHARES BARCLAYS TIPS BOND FUNtips bd etf | $9,261,000 | +5.2% | 84,264 | +7.7% | 0.81% | -3.6% |
| AMT | Sell | AMERICAN TOWER REIT INC | $8,889,000 | +7.7% | 111,359 | -0.0% | 0.78% | -1.4% |
| VEA | Buy | VANGUARD MSCI EAFE ETFftse dev mkt etf | $6,849,000 | +8.6% | 164,322 | +3.1% | 0.60% | -0.5% |
| GE | Sell | GENERAL ELEC CO | $4,408,000 | +1.4% | 157,251 | -13.6% | 0.38% | -7.0% |
| DISCA | Sell | DISCOVERY HOLDING COMPANY | $4,288,000 | +5.5% | 47,424 | -1.5% | 0.37% | -3.4% |
| DBC | New | POWERSHARES DB CMDTY IDX UNITunit ben int | $3,384,000 | – | 131,894 | +100.0% | 0.30% | – |
| RWX | Buy | SPDR DOW JONES INT'L REAL ESTAdj intl rl etf | $3,194,000 | +2.0% | 77,529 | +4.4% | 0.28% | -6.4% |
| WESCO INTL INCdbcv 6.000% 9/1 | $2,422,000 | +18.1% | 747,000 | 0.0% | 0.21% | +8.2% | ||
| MA | Sell | MASTERCARD INC. | $2,298,000 | +22.5% | 2,751 | -1.4% | 0.20% | +12.3% |
| GLD | Buy | SPDR GOLD TRUST SHS | $2,179,000 | -8.3% | 18,761 | +1.2% | 0.19% | -16.3% |
| MUB | New | ISHARES NATIONAL AMT-FREE MUNInat amt free bd | $1,743,000 | – | 16,800 | +100.0% | 0.15% | – |
| PFE | Sell | PFIZER INC | $1,657,000 | +5.1% | 54,095 | -1.4% | 0.14% | -3.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,605,000 | +9.8% | 24,620 | -0.1% | 0.14% | +0.7% |
| LVNTA | Sell | LIBERTY VENTURES A | $1,570,000 | -20.3% | 12,809 | -42.6% | 0.14% | -27.1% |
| IBM | Buy | INT'L BUSINESS MACHINES | $1,550,000 | +1.6% | 8,263 | +0.3% | 0.14% | -6.9% |
| ADP | Sell | AUTO DATA PROCESS INC | $1,535,000 | +10.4% | 19,003 | -1.0% | 0.13% | +1.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $1,476,000 | +15.5% | 20,990 | +0.4% | 0.13% | +5.7% |
| PEP | Sell | PEPSICO INC | $1,319,000 | +2.9% | 15,898 | -1.4% | 0.12% | -5.7% |
| UN | Sell | UNILEVER NV | $1,266,000 | +5.9% | 31,471 | -0.8% | 0.11% | -2.6% |
| VNQ | Buy | VANGUARD REIT INDEX ETFreit etf | $1,189,000 | +14.3% | 18,413 | +17.1% | 0.10% | +5.1% |
| BCE | Buy | BCE INC COM | $1,189,000 | +1.5% | 27,465 | +0.1% | 0.10% | -7.1% |
| MSFT | Sell | MICROSOFT CORP | $1,129,000 | +7.8% | 30,168 | -4.1% | 0.10% | -1.0% |
| BCR | Sell | BARD CR INC | $1,041,000 | +14.4% | 7,775 | -1.6% | 0.09% | +4.6% |
| AAPL | Buy | APPLE COMPUTER INC | $993,000 | +20.8% | 1,770 | +2.6% | 0.09% | +11.5% |
| COP | Buy | CONOCOPHILLIPS | $978,000 | +2.1% | 13,845 | +0.5% | 0.08% | -6.6% |
| BDX | Buy | BECTON DICKINSON & CO | $927,000 | +10.8% | 8,392 | +0.3% | 0.08% | +1.2% |
| BOH | BANK OF HAWAII | $876,000 | +8.7% | 14,808 | 0.0% | 0.08% | -1.3% | |
| EMR | Buy | EMERSON ELEC CO | $734,000 | +11.6% | 10,462 | +2.8% | 0.06% | +1.6% |
| WR | WESTAR ENERGY INC | $643,000 | +4.9% | 20,000 | 0.0% | 0.06% | -3.4% | |
| CAT | Sell | CATERPILLAR | $585,000 | +6.9% | 6,441 | -1.7% | 0.05% | -1.9% |
| WFC | WELLS FARGO & CO NEW | $508,000 | +10.0% | 11,186 | 0.0% | 0.04% | 0.0% | |
| VTI | New | VANGUARD TOTAL STOCK VIPERStotal stk mkt | $325,000 | – | 3,386 | +100.0% | 0.03% | – |
| NVO | NOVO-NORDISK ADRadr | $304,000 | +9.4% | 1,643 | 0.0% | 0.03% | +3.8% | |
| ABBV | Sell | ABBVIE INC | $287,000 | +12.1% | 5,433 | -5.2% | 0.02% | +4.2% |
| TRP | TRANSCANADA CORP COM | $274,000 | +3.8% | 6,000 | 0.0% | 0.02% | -4.0% | |
| CMCSK | COMCAST CORP CL Acl a spl | $266,000 | +15.2% | 5,325 | 0.0% | 0.02% | +4.5% | |
| KO | COCA COLA CO | $248,000 | +8.8% | 6,010 | 0.0% | 0.02% | 0.0% | |
| ABT | New | ABBOTT LABS | $208,000 | – | 5,433 | +100.0% | 0.02% | – |
| OKE | Exit | ONEOK INC NEW COM | $0 | – | -4,000 | -100.0% | -0.02% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -8,985 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -1,500 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
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.