FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC - Q2 2017 holdings

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$1.53 Billion is the total value of FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's 110 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
HMLP  HOEGH LNG PARTNERS LP$28,840,000
-2.5%
1,506,0000.0%1.89%
-10.6%
BND  VANGUARD TOTAL BOND MKT EFTtotal bnd mrkt$4,210,000
+0.9%
51,4480.0%0.28%
-7.4%
MSFT  MICROSOFT CORP$1,819,000
+4.7%
26,3920.0%0.12%
-4.0%
BDX  BECTON DICKINSON & CO$1,749,000
+6.4%
8,9630.0%0.12%
-1.7%
BOH  BANK OF HAWAII$1,229,000
+0.7%
14,8080.0%0.08%
-6.9%
WFC  WELLS FARGO & CO NEW$692,000
-0.4%
12,4870.0%0.04%
-10.0%
CAT  CATERPILLAR$562,000
+15.6%
5,2340.0%0.04%
+5.7%
WR  WESTAR ENERGY INC$477,000
-2.3%
9,0000.0%0.03%
-11.4%
EFAV  ISHARES MSCI EAFE MIN VOLATILmin vol eafe etf$400,000
+5.0%
5,7750.0%0.03%
-3.7%
GOOGL  ALPHABET INC CL Acap stk cl a$378,000
+9.6%
4070.0%0.02%0.0%
NVO  NOVO-NORDISK ADRadr$345,000
+25.5%
8,0350.0%0.02%
+15.0%
ANTM  ANTHEM INC$331,000
+13.7%
1,7600.0%0.02%
+4.8%
EEMV  ISHARES MSCI EMERGING MKTS MINmin vol emrg mkt$287,000
+3.6%
5,1750.0%0.02%
-5.0%
IWM  ISHARES RUSSELL 2000 FUNDrussell 2000 etf$286,000
+2.5%
2,0330.0%0.02%
-5.0%
QQQ  NASDAQ 100 UNITSunit ser 1$275,000
+4.2%
1,9960.0%0.02%
-5.3%
ABBV  ABBVIE INC$258,000
+11.2%
3,5610.0%0.02%0.0%
BRKA  BERKSHIRE HATHAWAY CL Acl a$255,000
+2.0%
10.0%0.02%
-5.6%
TSC  TRISTATE CAPITAL HOLDINGS INC$252,000
+7.7%
10,0000.0%0.02%0.0%
FDX  FEDEX CORPORATION$232,000
+11.5%
1,0660.0%0.02%0.0%
CMCSA  COMCAST CORP NEW CL Acl a$236,000
+3.5%
6,0740.0%0.02%
-6.2%
PFE  PFIZER INC$228,000
-1.7%
6,7900.0%0.02%
-11.8%
USMV  ISHARES MSCI USA MIN. VOLATILImin vol usa etf$215,000
+2.4%
4,4000.0%0.01%
-6.7%
IBB  ISHARES NASDAQ BIOTECHNOLOGYnasdq biotec etf$214,000
+5.4%
6920.0%0.01%0.0%
IBM  INT'L BUSINESS MACHINES$218,000
-11.7%
1,4190.0%0.01%
-22.2%
KKR  KKR & CO L P DEL COM UNITS$202,000
+2.0%
10,8350.0%0.01%
-7.1%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
LPL FINANCIAL HOLDINGS INC42Q3 202313.3%
CHENIERE ENERGY INC42Q3 202313.0%
JOHNSON & JOHNSON42Q3 20234.6%
UNITED PARCEL SERVICE42Q3 20234.4%
TELEFLEX INC42Q3 20233.3%
WAL-MART STORES INC42Q3 20233.0%
NORTHERN TRUST CORP42Q3 20233.1%
SYSCO CORP42Q3 20233.2%
INTEL CORP42Q3 20233.2%
PROCTER & GAMBLE42Q3 20232.3%

View FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q2 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
VERRA MOBILITY CorpSold outApril 16, 202100.0%
Accel Entertainment, Inc.Sold outApril 15, 202100.0%
TPG Pace Holdings Corp.September 16, 20193,920,2008.0%
Gores Holdings II, Inc.August 22, 20183,500,0008.0%
GasLog Ltd.February 09, 20184,000,0005.0%
Liberty Media CorpFebruary 09, 20181,275,1145.0%
LPL Financial Holdings Inc.February 09, 20183,453,8033.8%
MAC-GRAY CORPDecember 16, 2010689,9005.0%
HIGHBURY FINANCIAL INCFebruary 05, 20101,189,6356.4%
Horizon Lines, Inc.Sold outFebruary 11, 200900.0%

View FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-10
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-16
13F-HR2022-02-14

View FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's complete filings history.

All filings

View complete filings history.

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