0001140361-14-041386.txt : 20141113 0001140361-14-041386.hdr.sgml : 20141113 20141112184117 ACCESSION NUMBER: 0001140361-14-041386 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141113 DATE AS OF CHANGE: 20141112 EFFECTIVENESS DATE: 20141113 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: 141215722 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 09-30-2014 09-30-2014 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 11-12-2014 0 74 1235237 false
INFORMATION TABLE 2 form13fInfoTable.xml WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 2087 747000 PRN SOLE 747000 0 0 ISHARES BARCLAYS 1-3 YR CREDIT 1-3 YR CR BD ETF 464288646 19436 184611 SH SOLE 166811 0 17800 ISHARES BARCLAYS TIPS BOND FUN TIPS BD ETF 464287176 10739 95826 SH SOLE 81126 0 14700 ISHARES CORE TOTAL U.S. BOND M CORE TOTUSBD ETF 464287226 1451 13300 SH SOLE 13300 0 0 ISHARES NATIONAL AMT-FREE MUNI NAT AMT FREE BD 464288414 3531 32200 SH SOLE 32200 0 0 ISHARES TR HIGH YIELD CORP IBOXX HI YD ETF 464288513 16243 176648 SH SOLE 159448 0 17200 POWERSHARES GLOBAL ETF SOVEREI SOVEREIGN DEBT 73936T573 16267 571583 SH SOLE 513183 0 58400 SPDR BARCLAYS INT'L TB ETF BRCLYS INTL ETF 78464A516 9359 163132 SH SOLE 149582 0 13550 ABBOTT LABS COM 002824100 213 5133 SH SOLE 5133 0 0 ABBVIE INC COM 00287Y109 291 5033 SH SOLE 5033 0 0 AMERICAN TOWER REIT INC COM 03027X100 10326 110288 SH SOLE 103518 0 6770 AMERISOURCEBERGEN CORP COM COM 03073E105 1536 19870 SH SOLE 19870 0 0 APPLE COMPUTER INC COM 037833100 1210 12006 SH SOLE 12006 0 0 AUTO DATA PROCESS INC COM 053015103 1238 16988 SH SOLE 16713 0 275 BANK OF HAWAII COM 062540109 841 14808 SH SOLE 14808 0 0 BARD CR INC COM 067383109 1036 7258 SH SOLE 7258 0 0 BCE INC COM COM 05534B760 1092 25535 SH SOLE 25535 0 0 BECTON DICKINSON & CO COM 075887109 915 8042 SH SOLE 8042 0 0 BERKSHIRE HATHAWAY CL A COM 084670108 207 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY CL B COM 084670702 235 1700 SH SOLE 1700 0 0 CATERPILLAR COM 149123101 638 6441 SH SOLE 6441 0 0 CHENIERE ENERGY INC COM 16411R208 160060 2000000 SH SOLE 2000000 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 7514 229650 SH SOLE 229650 0 0 CHEVRON CORP COM 166764100 18875 158188 SH SOLE 148388 0 9800 CINTAS CORP COM 172908105 27786 393632 SH SOLE 372132 0 21500 COLGATE PALMOLIVE CO COM 194162103 1558 23890 SH SOLE 23600 0 290 COMCAST CORP CL A CL A SPL 20030N200 258 4825 SH SOLE 4825 0 0 CONOCOPHILLIPS COM 20825c104 753 9847 SH SOLE 9847 0 0 CROWN CASTLE INTL CORP COM 228227104 72646 902102 SH SOLE 886584 0 15518 DISCOVERY COMMUNICATIONS INC COM 25470f302 98769 2649396 SH SOLE 2626396 0 23000 DISCOVERY HOLDING COMPANY COM 25470F104 1807 47806 SH SOLE 37206 0 10600 ELECTR FOR IMAGING INC COM 286082102 30099 681445 SH SOLE 648445 0 33000 EMERSON ELEC CO COM 291011104 558 8912 SH SOLE 8912 0 0 EXXON MOBIL CORP COM 30231G102 20647 219531 SH SOLE 206526 0 13005 FLUOR CORP COM 343412102 22948 343580 SH SOLE 324680 0 18900 GENERAL ELEC CO COM 369604103 1387 54144 SH SOLE 54144 0 0 INT'L BUSINESS MACHINES COM 459200101 1281 6749 SH SOLE 6749 0 0 INTEL CORP COM 458140100 28984 832405 SH SOLE 782105 0 50300 JOHNSON & JOHNSON COM 478160104 29338 275243 SH SOLE 260708 0 14535 LAMAR ADVERTISING CO-CL A COM 512815101 78125 1586290 SH SOLE 1559890 0 26400 LIBERTY MEDIA INTERACTIVE A INT COM SER A 53071m104 21200 743328 SH SOLE 699525 0 43803 LIBERTY TRIPADVISOR COM SER A 531465102 521 15366 SH SOLE 15366 0 0 LIBERTY VENTURES A LBT VENT COM A 53071M880 583 15366 SH SOLE 15366 0 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 141080 3063624 SH SOLE 3033124 0 30500 MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP 559080106 30616 363702 SH SOLE 363702 0 0 MASTERCARD INC COM 57636Q104 2026 27410 SH SOLE 27410 0 0 MICROSOFT CORP COM 594918104 1260 27189 SH SOLE 27189 0 0 MORGAN J P & CO INC COM 46625H100 255 4237 SH SOLE 4237 0 0 NESTLE S A ADRS COM 641069406 369 5017 SH SOLE 5017 0 0 NORTHERN TRUST CORP COM 665859104 25336 372426 SH SOLE 350026 0 22400 NOVO-NORDISK ADR COM 670100205 400 8390 SH SOLE 8390 0 0 PEPSICO INC COM 713448108 1451 15590 SH SOLE 15590 0 0 PFIZER INC COM 717081103 1396 47222 SH SOLE 46622 0 600 PROCTER & GAMBLE COM 742718109 23639 282290 SH SOLE 267390 0 14900 PROGRESSIVE WASTE SOLU COM COM 74339G101 70868 2750000 SH SOLE 2750000 0 0 SEASPAN CORP COM Y75638109 58465 2719308 SH SOLE 2656565 0 62743 SYSCO CORP COM 871829107 28654 755054 SH SOLE 713384 0 41670 TELEFLEX INC COM 879369106 26144 248900 SH SOLE 233900 0 15000 TRANSCANADA CORP COM COM 89353D107 216 4200 SH SOLE 4200 0 0 UNILEVER NV N Y SHS NEW 904784709 470 11838 SH SOLE 11838 0 0 UNITED PARCEL SERVICE COM 911312106 24350 247733 SH SOLE 233963 0 13770 WAL-MART STORES INC COM 931142103 23784 311030 SH SOLE 301430 0 9600 WELLS FARGO & CO NEW COM 949746101 719 13856 SH SOLE 13856 0 0 WESTAR ENERGY INC COM 95709T100 682 20000 SH SOLE 20000 0 0 WILLIAMS COS INC DEL COM 969457100 210 3800 SH SOLE 3800 0 0 ALPS ETF ALERIAN MLP ALERIAN MLP 00162Q866 10975 572525 SH SOLE 509025 0 63500 SPDR S&P 500 ETF TR TR UNIT 78462F103 2399 12174 SH SOLE 12174 0 0 VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 6983 175672 SH SOLE 171772 0 3900 VANGUARD MSCI EMERGING MKT ETF FTSE EMR MKT ETF 922042858 17451 418392 SH SOLE 386942 0 31450 VANGUARD TOTAL STOCK VIPERS TOTAL STK MKT 922908769 323 3186 SH SOLE 3186 0 0 POWERSHARES DB CMDTY IDX UNIT UNIT BEN INT 73935S105 3031 130544 SH SOLE 127544 0 3000 SPDR DOW JONES INT'L REAL ESTA DJ INTL RL ETF 78463X863 3343 80729 SH SOLE 79429 0 1300 SPDR GOLD TRUST SHS GOLD SHS 78463V107 2201 18936 SH SOLE 18486 0 450 VANGUARD REIT INDEX ETF REIT ETF 922908553 1553 21613 SH SOLE 20563 0 1050