$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIN | PROGRESSIVE WASTE SOLU COM | $61,105,000 | +1.4% | 2,380,400 | 0.0% | 4.97% | -2.1% | |
| RWX | SPDR DOW JONES INT'L REAL ESTAdj intl rl etf | $3,563,000 | +7.5% | 80,529 | 0.0% | 0.29% | +3.9% | |
| 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% | |
| VNQ | VANGUARD REIT INDEX ETFreit etf | $1,610,000 | +6.0% | 21,513 | 0.0% | 0.13% | +2.3% | |
| 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% | |
| CAT | CATERPILLAR | $700,000 | +9.4% | 6,441 | 0.0% | 0.06% | +5.6% | |
| 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% | |
| JPM | MORGAN J P & CO INC | $235,000 | -5.2% | 4,079 | 0.0% | 0.02% | -9.5% | |
| ABT | ABBOTT LABS | $222,000 | +6.2% | 5,433 | 0.0% | 0.02% | 0.0% |
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 | 2024-05-15 |
| 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 |
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.