$1.71 Billion is the total value of FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's 134 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOH | BANK OF HAWAII | $1,235,000 | +0.4% | 14,808 | 0.0% | 0.07% | -6.5% | |
| ABC | AMERISOURCEBERGEN CORP COM | $1,004,000 | -1.0% | 11,770 | 0.0% | 0.06% | -7.8% | |
| VTEB | VANGUARD MUNI BND TAXtax exempt bd | $1,009,000 | +0.3% | 19,800 | 0.0% | 0.06% | -6.3% | |
| CAT | CATERPILLAR | $765,000 | -7.9% | 5,640 | 0.0% | 0.04% | -13.5% | |
| IHDG | WISDOMTREE TR INTL HEDGED QUALITY DIVIDitl hdg qtly div | $465,000 | +3.1% | 14,627 | 0.0% | 0.03% | -3.6% | |
| DLN | WISDOMTREE TR LARGECAP DIVID FDus largecap divd | $469,000 | +1.5% | 5,227 | 0.0% | 0.03% | -6.9% | |
| IBDH | IBONDS ETF CORP DEC 2018ibonds dec18 etf | $445,000 | 0.0% | 17,728 | 0.0% | 0.03% | -7.1% | |
| BA | BOEING CO | $386,000 | +2.4% | 1,150 | 0.0% | 0.02% | -4.2% | |
| DHS | WISDOMTREE TR HIGH DIVID FDus high dividend | $382,000 | +3.0% | 5,458 | 0.0% | 0.02% | -4.3% | |
| NVO | NOVO-NORDISK ADRadr | $371,000 | -6.1% | 8,035 | 0.0% | 0.02% | -12.0% | |
| ABBV | ABBVIE INC. | $309,000 | -1.9% | 3,333 | 0.0% | 0.02% | -10.0% | |
| USMV | ISHARES MSCI USA MIN. VOLATILITY ETFmin vol usa etf | $292,000 | +2.5% | 5,500 | 0.0% | 0.02% | -5.6% | |
| TSC | TRISTATE CAPITAL HOLDINGS INC | $261,000 | +12.5% | 10,000 | 0.0% | 0.02% | 0.0% | |
| SJNK | SPDR SER TR BLOOMBERG SRT TRbloomberg srt tr | $254,000 | 0.0% | 9,300 | 0.0% | 0.02% | -6.2% | |
| FDX | FEDEX CORPORATION | $219,000 | -5.2% | 966 | 0.0% | 0.01% | -13.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.