$1.2 Billion is the total value of FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's 75 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $159,792,000 | +6.6% | 3,437,124 | +0.6% | 13.27% | +9.9% |
| LNG | Buy | CHENIERE ENERGY INC | $131,604,000 | -0.7% | 1,900,150 | +11.0% | 10.93% | +2.4% |
| BIN | Buy | PROGRESSIVE WASTE SOLU COM | $77,637,000 | -3.4% | 2,891,512 | +5.7% | 6.44% | -0.4% |
| LAMR | Sell | LAMAR ADVERTISING CO-CL Acl a | $75,962,000 | -3.2% | 1,321,536 | -0.2% | 6.31% | -0.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP CL A | $70,544,000 | +14.5% | 613,590 | +16.7% | 5.86% | +18.1% |
| SSW | Buy | SEASPAN CORP | $68,035,000 | +15.4% | 3,605,463 | +11.6% | 5.65% | +19.0% |
| GLOG | GASLOG LTD | $41,895,000 | +2.7% | 2,100,000 | 0.0% | 3.48% | +5.9% | |
| TFX | Buy | TELEFLEX INC | $34,227,000 | +13.5% | 252,690 | +1.2% | 2.84% | +17.0% |
| CTAS | Sell | CINTAS CORP | $32,577,000 | +3.6% | 385,122 | -0.0% | 2.70% | +6.9% |
| EFII | Buy | ELECTR FOR IMAGING INC | $30,903,000 | +6.2% | 710,260 | +1.9% | 2.57% | +9.5% |
| NTRS | Buy | NORTHERN TRUST CORP | $30,510,000 | +11.5% | 399,036 | +1.6% | 2.53% | +15.0% |
| SYY | Buy | SYSCO CORP | $28,355,000 | -0.8% | 785,467 | +3.7% | 2.35% | +2.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $27,597,000 | -0.2% | 283,162 | +3.0% | 2.29% | +2.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS | $27,326,000 | -2.1% | 372,386 | +2.4% | 2.27% | +1.0% |
| INTC | Buy | INTEL CORP | $26,420,000 | +0.5% | 868,635 | +3.3% | 2.19% | +3.6% |
| PG | Buy | PROCTER & GAMBLE | $25,758,000 | +9.4% | 329,219 | +14.6% | 2.14% | +12.8% |
| UPS | Buy | UNITED PARCEL SERVICE | $25,207,000 | +3.2% | 260,103 | +3.2% | 2.09% | +6.5% |
| FLR | Buy | FLUOR CORP | $25,028,000 | -4.4% | 472,130 | +3.1% | 2.08% | -1.4% |
| WMT | Buy | WAL-MART STORES INC | $24,733,000 | -4.3% | 348,694 | +11.0% | 2.05% | -1.3% |
| VWO | Buy | VANGUARD MSCI EMERGING MKT ETFftse emr mkt etf | $19,926,000 | +3.6% | 487,433 | +3.5% | 1.65% | +6.8% |
| XOM | Sell | EXXON MOBIL CORP | $18,217,000 | -6.7% | 218,951 | -4.6% | 1.51% | -3.8% |
| QRTEA | Sell | QVC GROUP | $16,874,000 | -8.7% | 608,074 | -4.0% | 1.40% | -5.8% |
| CVX | Sell | CHEVRON CORP | $16,853,000 | -10.9% | 174,694 | -3.1% | 1.40% | -8.1% |
| CCI | Sell | CROWN CASTLE INTL CORP | $16,748,000 | -3.5% | 208,571 | -0.8% | 1.39% | -0.5% |
| PCY | Sell | POWERSHARES GLOBAL ETF SOVEREIsovereign debt | $15,452,000 | -2.7% | 557,621 | -0.2% | 1.28% | +0.4% |
| HYG | Sell | ISHARES TR HIGH YIELD CORPiboxx hi yd etf | $14,599,000 | -2.3% | 164,400 | -0.3% | 1.21% | +0.7% |
| IGSB | Buy | ISHARES BARCLAYS 1-3 YR CREDIT1-3 yr cr bd etf | $14,122,000 | +3.5% | 134,075 | +3.7% | 1.17% | +6.6% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $13,802,000 | +8.6% | 447,400 | +5.5% | 1.15% | +12.0% |
| TIP | Buy | ISHARES BARCLAYS TIPS BOND FUNtips bd etf | $10,969,000 | +0.6% | 97,898 | +2.0% | 0.91% | +3.9% |
| AGG | Buy | ISHARES CORE TOTAL U.S. BOND Mcore totusbd etf | $10,399,000 | +25.3% | 95,600 | +28.4% | 0.86% | +29.2% |
| AMT | Sell | AMERICAN TOWER REIT INC | $10,064,000 | -2.1% | 107,882 | -1.1% | 0.84% | +1.1% |
| VEA | Buy | VANGUARD MSCI EAFE ETFftse dev mkt etf | $8,358,000 | +2.3% | 210,803 | +2.8% | 0.69% | +5.5% |
| AMLP | Buy | ALPS ETF ALERIAN MLPalerian mlp | $6,784,000 | -5.4% | 435,975 | +0.8% | 0.56% | -2.4% |
| MUB | Buy | ISHARES NATIONAL AMT-FREE MUNInat amt free bd | $4,318,000 | +7.3% | 39,900 | +9.6% | 0.36% | +10.5% |
| BWX | Sell | SPDR BARCLAYS INT'L TB ETFbrclys intl etf | $4,309,000 | -29.5% | 82,827 | -28.0% | 0.36% | -27.2% |
| RWX | Buy | SPDR DOW JONES INT'L REAL ESTAdj intl rl etf | $3,459,000 | -3.1% | 82,629 | +0.2% | 0.29% | -0.3% |
| DBC | Buy | POWERSHARES DB CMDTY IDX UNITunit ben int | $2,946,000 | +10.5% | 163,644 | +4.8% | 0.24% | +14.0% |
| MA | Sell | MASTERCARD INC | $2,181,000 | +6.9% | 23,327 | -1.3% | 0.18% | +10.4% |
| GLD | Buy | SPDR GOLD TRUST SHS | $2,150,000 | +3.2% | 19,136 | +4.4% | 0.18% | +6.0% |
| VTI | Buy | VANGUARD TOTAL STOCK VIPERStotal stk mkt | $1,999,000 | +503.9% | 18,676 | +505.2% | 0.17% | +514.8% |
| WESCO INTL INCdbcv 6.000% 9/1 | $1,809,000 | -1.6% | 747,000 | 0.0% | 0.15% | +1.4% | ||
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $1,798,000 | -13.8% | 16,908 | -7.9% | 0.15% | -11.3% |
| VNQ | Buy | VANGUARD REIT INDEX ETFreit etf | $1,751,000 | -4.1% | 23,438 | +8.2% | 0.14% | -1.4% |
| AAPL | Buy | APPLE COMPUTER INC | $1,684,000 | +9.7% | 13,424 | +8.8% | 0.14% | +12.9% |
| PFE | Sell | PFIZER INC | $1,477,000 | -4.0% | 44,036 | -0.4% | 0.12% | -0.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,429,000 | -6.9% | 21,840 | -1.4% | 0.12% | -4.0% |
| PEP | Sell | PEPSICO INC | $1,375,000 | -4.7% | 14,734 | -2.4% | 0.11% | -1.7% |
| GE | Sell | GENERAL ELEC CO | $1,242,000 | +3.4% | 46,755 | -3.4% | 0.10% | +6.2% |
| MSFT | Sell | MICROSOFT CORP | $1,177,000 | +7.8% | 26,654 | -0.7% | 0.10% | +11.4% |
| ADP | Sell | AUTO DATA PROCESS INC | $1,156,000 | -9.5% | 14,408 | -3.4% | 0.10% | -6.8% |
| BCR | Sell | BARD CR INC | $1,082,000 | -3.0% | 6,338 | -4.9% | 0.09% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $1,068,000 | -5.3% | 7,543 | -4.0% | 0.09% | -2.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,078,000 | +14.2% | 5,236 | +14.5% | 0.09% | +17.1% |
| BOH | BANK OF HAWAII | $987,000 | +8.9% | 14,808 | 0.0% | 0.08% | +12.3% | |
| WFC | WELLS FARGO & CO NEW | $779,000 | +3.3% | 13,856 | 0.0% | 0.06% | +6.6% | |
| CAT | CATERPILLAR | $537,000 | +5.9% | 6,334 | 0.0% | 0.04% | +9.8% | |
| COP | Sell | CONOCOPHILLIPS | $485,000 | -20.9% | 7,896 | -19.8% | 0.04% | -18.4% |
| WR | WESTAR ENERGY INC | $479,000 | -11.8% | 14,000 | 0.0% | 0.04% | -9.1% | |
| NVO | Sell | NOVO-NORDISK ADR | $440,000 | +0.2% | 8,035 | -2.2% | 0.04% | +5.7% |
| ABBV | Buy | ABBVIE INC | $380,000 | +37.2% | 5,661 | +19.6% | 0.03% | +45.5% |
| JPM | Buy | MORGAN J P & CO INC | $364,000 | +47.4% | 5,379 | +31.9% | 0.03% | +50.0% |
| EMB | New | ISHARES JPM EMERG MKTS ETFjp mor em mk etf | $341,000 | – | 3,100 | +100.0% | 0.03% | – |
| JNK | New | SPDR SERIES BARCLAYS HIGH YLDbrc hgh yld bd | $342,000 | – | 8,900 | +100.0% | 0.03% | – |
| DISCK | Sell | DISCOVERY COMMUNICATIONS INC | $335,000 | -99.5% | 10,780 | -99.5% | 0.03% | -99.5% |
| IGOV | New | ISHARES INTL TREAS BOND ETFintl trea bd etf | $278,000 | – | 3,100 | +100.0% | 0.02% | – |
| ABT | Buy | ABBOTT LABS | $282,000 | +25.9% | 5,754 | +19.1% | 0.02% | +27.8% |
| SSS | SOVRAN SELF STORAGE INC | $261,000 | -7.4% | 3,000 | 0.0% | 0.02% | -4.3% | |
| IBM | Sell | INT'L BUSINESS MACHINES | $237,000 | -8.8% | 1,455 | -10.1% | 0.02% | -4.8% |
| KMI | KINDER MORGAN | $231,000 | -8.7% | 6,010 | 0.0% | 0.02% | -5.0% | |
| WMB | New | WILLIAMS COS INC DEL | $218,000 | – | 3,800 | +100.0% | 0.02% | – |
| UN | UNILEVER NV | $216,000 | 0.0% | 5,168 | 0.0% | 0.02% | +5.9% | |
| BRKB | Sell | BERKSHIRE HATHAWAY CL Bcl b new | $204,000 | -16.7% | 1,500 | -11.8% | 0.02% | -15.0% |
| BRKA | BERKSHIRE HATHAWAY CL Acl a | $205,000 | -6.0% | 1 | 0.0% | 0.02% | -5.6% | |
| TSC | TRISTATE CAPITAL HOLDINGS INC | $129,000 | +22.9% | 10,000 | 0.0% | 0.01% | +37.5% | |
| SB | SAFE BULKERS INC | $48,000 | -11.1% | 15,000 | 0.0% | 0.00% | 0.0% | |
| BCAS | Exit | BROADCASTER INC | $0 | – | -20,500 | -100.0% | 0.00% | – |
| LVNTA | Exit | LIBERTY VENTURES A | $0 | – | -16,641 | -100.0% | -0.06% | – |
| DISCA | Exit | DISCOVERY HOLDING COMPANY | $0 | – | -48,068 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
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.