$1.23 Billion is the total value of FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's 73 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | Sell | CHENIERE ENERGY INC | $143,400,000 | +0.9% | 2,000,000 | -22.1% | 11.67% | -2.6% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $123,496,000 | -2.9% | 2,482,824 | +2.6% | 10.05% | -6.2% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS INC | $93,933,000 | +9.2% | 1,294,020 | +15.9% | 7.64% | +5.4% |
| LAMR | Buy | LAMAR ADVERTISING CO-CL A | $76,068,000 | +5.9% | 1,435,245 | +1.9% | 6.19% | +2.2% |
| CCI | Buy | CROWN CASTLE INTL CORP | $66,167,000 | +2.4% | 891,015 | +1.8% | 5.38% | -1.1% |
| SSW | Buy | SEASPAN CORP | $63,078,000 | +6.9% | 2,694,505 | +0.8% | 5.13% | +3.2% |
| BIN | PROGRESSIVE WASTE SOLU COM | $61,105,000 | +1.4% | 2,380,400 | 0.0% | 4.97% | -2.1% | |
| EFII | Buy | ELECTR FOR IMAGING INC | $31,386,000 | +7.6% | 694,385 | +3.1% | 2.55% | +3.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS | $30,711,000 | +21.0% | 365,432 | +0.4% | 2.50% | +16.7% |
| VSAT | Sell | VIASAT | $28,904,000 | -24.2% | 498,695 | -9.7% | 2.35% | -26.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $28,693,000 | +7.8% | 274,264 | +1.3% | 2.33% | +4.1% |
| SYY | Buy | SYSCO CORP | $27,524,000 | +6.3% | 734,950 | +2.5% | 2.24% | +2.6% |
| TFX | Buy | TELEFLEX INC | $25,967,000 | +0.3% | 245,900 | +1.9% | 2.11% | -3.1% |
| INTC | Buy | INTEL CORP | $25,754,000 | +23.7% | 833,454 | +3.4% | 2.10% | +19.4% |
| CTAS | Buy | CINTAS CORP | $25,114,000 | +8.2% | 395,248 | +1.5% | 2.04% | +4.4% |
| UPS | Buy | UNITED PARCEL SERVICE | $24,499,000 | +8.5% | 238,641 | +2.9% | 1.99% | +4.7% |
| FLR | Buy | FLUOR CORP | $23,822,000 | +2.8% | 309,775 | +3.9% | 1.94% | -0.8% |
| NTRS | Buy | NORTHERN TRUST CORP | $23,556,000 | +2.0% | 366,859 | +4.1% | 1.92% | -1.6% |
| QRTEA | Sell | LIBERTY MEDIA INTERACTIVE A | $22,184,000 | -28.6% | 755,569 | -29.8% | 1.80% | -31.1% |
| XOM | Buy | EXXON MOBIL CORP | $21,679,000 | +6.6% | 215,326 | +3.4% | 1.76% | +2.9% |
| PG | Buy | PROCTER & GAMBLE | $21,572,000 | +1.9% | 274,485 | +4.5% | 1.76% | -1.6% |
| WMT | Buy | WAL-MART STORES INC | $21,157,000 | +3.7% | 281,824 | +5.6% | 1.72% | +0.1% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $20,845,000 | +24.3% | 1,190,447 | +6.5% | 1.70% | +20.0% |
| CVX | Buy | CHEVRON CORP | $20,237,000 | +13.7% | 155,011 | +3.6% | 1.65% | +9.7% |
| IGSB | Sell | ISHARES BARCLAYS 1-3 YR CREDIT1-3 yr cr bd etf | $20,218,000 | -8.4% | 191,311 | -8.6% | 1.64% | -11.6% |
| VWO | Buy | VANGUARD MSCI EMERGING MKT ETFftse emr mkt etf | $17,839,000 | +6.6% | 413,608 | +0.3% | 1.45% | +2.9% |
| HYG | Sell | ISHARES TR HIGH YIELD CORPiboxx hi yd etf | $16,717,000 | +0.5% | 175,597 | -0.4% | 1.36% | -3.0% |
| PCY | Buy | POWERSHARES GLOBAL ETF SOVEREIsovereign debt | $16,578,000 | +7.0% | 568,516 | +2.7% | 1.35% | +3.3% |
| AMLP | Buy | ALPS ETF ALERIAN MLPalerian mlp | $11,016,000 | +8.8% | 579,801 | +1.2% | 0.90% | +5.0% |
| TIP | Buy | ISHARES BARCLAYS TIPS BOND FUNtips bd etf | $10,926,000 | +10.8% | 94,712 | +7.7% | 0.89% | +7.0% |
| BWX | Sell | SPDR BARCLAYS INT'L TB ETFbrclys intl etf | $10,098,000 | +1.2% | 166,065 | -1.1% | 0.82% | -2.3% |
| AMT | Buy | AMERICAN TOWER REIT INC | $10,000,000 | +10.4% | 111,141 | +0.4% | 0.81% | +6.5% |
| VEA | Buy | VANGUARD MSCI EAFE ETFftse dev mkt etf | $7,431,000 | +6.2% | 174,472 | +3.0% | 0.60% | +2.7% |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $6,096,000 | – | 184,500 | +100.0% | 0.50% | – |
| GE | Sell | GENERAL ELEC CO | $3,708,000 | -4.3% | 141,105 | -5.7% | 0.30% | -7.6% |
| DBC | Buy | POWERSHARES DB CMDTY IDX UNITunit ben int | $3,655,000 | +2.4% | 137,494 | +0.6% | 0.30% | -1.3% |
| DISCA | Sell | DISCOVERY HOLDING COMPANY | $3,560,000 | -10.9% | 47,922 | -0.8% | 0.29% | -13.9% |
| RWX | SPDR DOW JONES INT'L REAL ESTAdj intl rl etf | $3,563,000 | +7.5% | 80,529 | 0.0% | 0.29% | +3.9% | |
| MUB | Buy | ISHARES NATIONAL AMT-FREE MUNInat amt free bd | $2,847,000 | +32.3% | 26,200 | +30.3% | 0.23% | +28.2% |
| GLD | Buy | SPDR GOLD TRUST SHS | $2,505,000 | +6.3% | 19,561 | +2.6% | 0.20% | +2.5% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,383,000 | – | 12,174 | +100.0% | 0.19% | – |
| WESCO INTL INCdbcv 6.000% 9/1 | $2,296,000 | +4.4% | 747,000 | 0.0% | 0.19% | +1.1% | ||
| MA | MASTERCARD INC | $2,014,000 | -1.7% | 27,410 | 0.0% | 0.16% | -5.2% | |
| CL | Sell | COLGATE PALMOLIVE CO | $1,622,000 | +1.6% | 23,790 | -3.4% | 0.13% | -2.2% |
| VNQ | VANGUARD REIT INDEX ETFreit etf | $1,610,000 | +6.0% | 21,513 | 0.0% | 0.13% | +2.3% | |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $1,447,000 | +10.0% | 19,915 | -0.7% | 0.12% | +6.3% |
| PEP | Sell | PEPSICO INC | $1,393,000 | +5.9% | 15,590 | -1.0% | 0.11% | +1.8% |
| PFE | Sell | PFIZER INC | $1,395,000 | -11.1% | 47,000 | -3.9% | 0.11% | -14.4% |
| ADP | Sell | AUTO DATA PROCESS INC | $1,379,000 | -1.7% | 17,388 | -4.2% | 0.11% | -5.1% |
| IBM | Sell | INT'L BUSINESS MACHINES | $1,256,000 | -12.4% | 6,929 | -7.0% | 0.10% | -15.7% |
| BCE | Sell | BCE INC COM | $1,158,000 | +3.9% | 25,535 | -1.1% | 0.09% | 0.0% |
| LVNTA | Buy | LIBERTY VENTURES A | $1,136,000 | +5.4% | 15,398 | +86.2% | 0.09% | +1.1% |
| MSFT | Sell | MICROSOFT CORP | $1,115,000 | +0.2% | 26,733 | -1.6% | 0.09% | -3.2% |
| AAPL | Buy | APPLE COMPUTER INC | $1,094,000 | +8.3% | 11,774 | +525.6% | 0.09% | +4.7% |
| BCR | Sell | BARD CR INC | $1,061,000 | -4.3% | 7,420 | -1.0% | 0.09% | -7.5% |
| BDX | BECTON DICKINSON & CO | $957,000 | +1.1% | 8,092 | 0.0% | 0.08% | -2.5% | |
| BOH | BANK OF HAWAII | $869,000 | -3.2% | 14,808 | 0.0% | 0.07% | -6.6% | |
| COP | CONOCOPHILLIPS | $801,000 | +21.9% | 9,345 | 0.0% | 0.06% | +18.2% | |
| WR | WESTAR ENERGY INC | $764,000 | +8.7% | 20,000 | 0.0% | 0.06% | +5.1% | |
| WFC | WELLS FARGO & CO NEW | $717,000 | +5.8% | 13,634 | 0.0% | 0.06% | +1.8% | |
| AGG | Buy | ISHARES CORE TOTAL U.S. BOND Mcore totusbd etf | $711,000 | +153.0% | 6,500 | +150.0% | 0.06% | +141.7% |
| CAT | CATERPILLAR | $700,000 | +9.4% | 6,441 | 0.0% | 0.06% | +5.6% | |
| EMR | Sell | EMERSON ELEC CO | $615,000 | -4.8% | 9,272 | -4.1% | 0.05% | -7.4% |
| UN | Sell | UNILEVER NV | $518,000 | +2.4% | 11,838 | -3.9% | 0.04% | -2.3% |
| NSRGY | Sell | NESTLE S A ADRS | $390,000 | -3.0% | 5,017 | -6.2% | 0.03% | -5.9% |
| NVO | NOVO-NORDISK ADR | $379,000 | +1.1% | 8,215 | 0.0% | 0.03% | -3.1% | |
| VTI | VANGUARD TOTAL STOCK VIPERStotal stk mkt | $365,000 | +4.3% | 3,586 | 0.0% | 0.03% | +3.4% | |
| ABBV | ABBVIE INC | $307,000 | +10.0% | 5,433 | 0.0% | 0.02% | +4.2% | |
| CMCSK | Sell | COMCAST CORP CL Acl a spl | $257,000 | -1.2% | 4,825 | -9.4% | 0.02% | -4.5% |
| JPM | MORGAN J P & CO INC | $235,000 | -5.2% | 4,079 | 0.0% | 0.02% | -9.5% | |
| WMB | New | WILLIAMS COS INC DEL | $221,000 | – | 3,800 | +100.0% | 0.02% | – |
| ABT | ABBOTT LABS | $222,000 | +6.2% | 5,433 | 0.0% | 0.02% | 0.0% | |
| TRP | New | TRANSCANADA CORP COM | $200,000 | – | 4,200 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.