0001140361-14-032337.txt : 20140814 0001140361-14-032337.hdr.sgml : 20140814 20140813183802 ACCESSION NUMBER: 0001140361-14-032337 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140813 EFFECTIVENESS DATE: 20140814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC CENTRAL INDEX KEY: 0001056549 IRS NUMBER: 943294876 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06786 FILM NUMBER: 141038901 BUSINESS ADDRESS: STREET 1: 300 DRAKE'S LANDING ROAD STREET 2: SUITE 250 CITY: GREENBRAE STATE: CA ZIP: 94904 BUSINESS PHONE: 4154644640 MAIL ADDRESS: STREET 1: 300 DRAKE'S LANDING ROAD STREET 2: SUITE 250 CITY: GREENBRAE STATE: CA ZIP: 94904 FORMER COMPANY: FORMER CONFORMED NAME: FAIRVIEW CAPITAL INVESTMENT MANAGEMENT DATE OF NAME CHANGE: 19990325 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001056549 XXXXXXXX 06-30-2014 06-30-2014 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
300 DRAKE'S LANDING ROAD SUITE 250 GREENBRAE CA 94904
13F HOLDINGS REPORT 028-06786 N
Marcia Nakamura Compliance Officer 415-464-4640 Marcia Nakamura Greenbrae CA 08-13-2014 0 73 1229195 false
INFORMATION TABLE 2 form13fInfoTable.xml WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 2296 747000 PRN SOLE 747000 0 0 ISHARES BARCLAYS 1-3 YR CREDIT 1-3 YR CR BD ETF 464288646 20218 191311 SH SOLE 173511 0 17800 ISHARES BARCLAYS TIPS BOND FUN TIPS BD ETF 464287176 10926 94712 SH SOLE 80012 0 14700 ISHARES CORE TOTAL U.S. BOND M CORE TOTUSBD ETF 464287226 711 6500 SH SOLE 6500 0 0 ISHARES NATIONAL AMT-FREE MUNI NAT AMT FREE BD 464288414 2847 26200 SH SOLE 26200 0 0 ISHARES TR HIGH YIELD CORP IBOXX HI YD ETF 464288513 16717 175597 SH SOLE 158397 0 17200 POWERSHARES GLOBAL ETF SOVEREI SOVEREIGN DEBT 73936T573 16578 568516 SH SOLE 510316 0 58200 SPDR BARCLAYS INT'L TB ETF BRCLYS INTL ETF 78464A516 10098 166065 SH SOLE 152515 0 13550 ABBOTT LABS COM 002824100 222 5433 SH SOLE 5433 0 0 ABBVIE INC COM 00287Y109 307 5433 SH SOLE 5433 0 0 AMERICAN TOWER REIT INC COM 03027X100 10000 111141 SH SOLE 104371 0 6770 AMERISOURCEBERGEN CORP COM COM 03073E105 1447 19915 SH SOLE 19915 0 0 APPLE COMPUTER INC COM 037833100 1094 11774 SH SOLE 11774 0 0 AUTO DATA PROCESS INC COM 053015103 1379 17388 SH SOLE 17113 0 275 BANK OF HAWAII COM 062540109 869 14808 SH SOLE 14808 0 0 BARD CR INC COM 067383109 1061 7420 SH SOLE 7420 0 0 BCE INC COM COM 05534B760 1158 25535 SH SOLE 25535 0 0 BECTON DICKINSON & CO COM 075887109 957 8092 SH SOLE 8092 0 0 CATERPILLAR COM 149123101 700 6441 SH SOLE 6441 0 0 CHENIERE ENERGY INC COM 16411R208 143400 2000000 SH SOLE 2000000 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 6096 184500 SH SOLE 184500 0 0 CHEVRON CORP COM 166764100 20237 155011 SH SOLE 145211 0 9800 CINTAS CORP COM 172908105 25114 395248 SH SOLE 373748 0 21500 COLGATE PALMOLIVE CO COM 194162103 1622 23790 SH SOLE 23500 0 290 COMCAST CORP CL A CL A SPL 20030N200 257 4825 SH SOLE 4825 0 0 CONOCOPHILLIPS COM 20825c104 801 9345 SH SOLE 9345 0 0 CROWN CASTLE INTL CORP COM 228227104 66167 891015 SH SOLE 875497 0 15518 DISCOVERY COMMUNICATIONS INC COM 25470f302 93933 1294020 SH SOLE 1287820 0 6200 DISCOVERY HOLDING COMPANY COM 25470F104 3560 47922 SH SOLE 37322 0 10600 ELECTR FOR IMAGING INC COM 286082102 31386 694385 SH SOLE 661385 0 33000 EMERSON ELEC CO COM 291011104 615 9272 SH SOLE 9272 0 0 EXXON MOBIL CORP COM 30231G102 21679 215326 SH SOLE 202891 0 12435 FLUOR CORP COM 343412102 23822 309775 SH SOLE 291975 0 17800 GENERAL ELEC CO COM 369604103 3708 141105 SH SOLE 141105 0 0 INT'L BUSINESS MACHINES COM 459200101 1256 6929 SH SOLE 6929 0 0 INTEL CORP COM 458140100 25754 833454 SH SOLE 783154 0 50300 JOHNSON & JOHNSON COM 478160104 28693 274264 SH SOLE 259729 0 14535 LAMAR ADVERTISING CO-CL A COM 512815101 76068 1435245 SH SOLE 1410245 0 25000 LIBERTY MEDIA INTERACTIVE A INT COM SER A 53071m104 22184 755569 SH SOLE 711766 0 43803 LIBERTY VENTURES A LBT VENT COM A 53071M880 1136 15398 SH SOLE 15398 0 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 123496 2482824 SH SOLE 2452824 0 30000 MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP 559080106 30711 365432 SH SOLE 365432 0 0 MASTERCARD INC COM 57636Q104 2014 27410 SH SOLE 27410 0 0 MICROSOFT CORP COM 594918104 1115 26733 SH SOLE 26733 0 0 MORGAN J P & CO INC COM 46625H100 235 4079 SH SOLE 4079 0 0 NATIONAL CINEMEDIA INC COM 635309107 20845 1190447 SH SOLE 1111847 0 78600 NESTLE S A ADRS COM 641069406 390 5017 SH SOLE 5017 0 0 NORTHERN TRUST CORP COM 665859104 23556 366859 SH SOLE 344559 0 22300 NOVO-NORDISK ADR COM 670100205 379 8215 SH SOLE 8215 0 0 PEPSICO INC COM 713448108 1393 15590 SH SOLE 15590 0 0 PFIZER INC COM 717081103 1395 47000 SH SOLE 46400 0 600 PROCTER & GAMBLE COM 742718109 21572 274485 SH SOLE 259585 0 14900 PROGRESSIVE WASTE SOLU COM COM 74339G101 61105 2380400 SH SOLE 2380400 0 0 SEASPAN CORP COM Y75638109 63078 2694505 SH SOLE 2632862 0 61643 SYSCO CORP COM 871829107 27524 734950 SH SOLE 693280 0 41670 TELEFLEX INC COM 879369106 25967 245900 SH SOLE 230900 0 15000 TRANSCANADA CORP COM COM 89353D107 200 4200 SH SOLE 4200 0 0 UNILEVER NV N Y SHS NEW 904784709 518 11838 SH SOLE 11838 0 0 UNITED PARCEL SERVICE COM 911312106 24499 238641 SH SOLE 225121 0 13520 VIASAT COM 92552V100 28904 498695 SH SOLE 489295 0 9400 WAL-MART STORES INC COM 931142103 21157 281824 SH SOLE 272324 0 9500 WELLS FARGO & CO NEW COM 949746101 717 13634 SH SOLE 13634 0 0 WESTAR ENERGY INC COM 95709T100 764 20000 SH SOLE 20000 0 0 WILLIAMS COS INC DEL COM 969457100 221 3800 SH SOLE 3800 0 0 ALPS ETF ALERIAN MLP ALERIAN MLP 00162Q866 11016 579801 SH SOLE 516301 0 63500 SPDR S&P 500 ETF TR TR UNIT 78462F103 2383 12174 SH SOLE 12174 0 0 VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 7431 174472 SH SOLE 170572 0 3900 VANGUARD MSCI EMERGING MKT ETF FTSE EMR MKT ETF 922042858 17839 413608 SH SOLE 382308 0 31300 VANGUARD TOTAL STOCK VIPERS TOTAL STK MKT 922908769 365 3586 SH SOLE 3586 0 0 POWERSHARES DB CMDTY IDX UNIT UNIT BEN INT 73935S105 3655 137494 SH SOLE 134494 0 3000 SPDR DOW JONES INT'L REAL ESTA DJ INTL RL ETF 78463X863 3563 80529 SH SOLE 79229 0 1300 SPDR GOLD TRUST SHS GOLD SHS 78463V107 2505 19561 SH SOLE 19111 0 450 VANGUARD REIT INDEX ETF REIT ETF 922908553 1610 21513 SH SOLE 20463 0 1050