0001140361-14-020856.txt : 20140514 0001140361-14-020856.hdr.sgml : 20140514 20140514151156 ACCESSION NUMBER: 0001140361-14-020856 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140514 DATE AS OF CHANGE: 20140514 EFFECTIVENESS DATE: 20140514 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: 14841057 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 03-31-2014 03-31-2014 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC

300 DRAKE'S LANDING ROAD SUITE 250 GREENBRAE CA 94904

13F HOLDINGS REPORT 028-06786 N Marcia Nakamura 415-464-4640 Marcia Nakamura Greenbrae CA 05-14-2014 0 69 1186571 false INFORMATION TABLE 2 form13fInfoTable.xml WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 2200 747000 PRN SOLE 747000 0 0 ISHARES BARCLAYS 1-3 YR CREDIT 1-3 YR CR BD ETF 464288646 22068 209211 SH SOLE 190111 0 19100 ISHARES BARCLAYS TIPS BOND FUN TIPS BD ETF 464287176 9861 87964 SH SOLE 75264 0 12700 ISHARES CORE TOTAL U.S. BOND M CORE TOTUSBD ETF 464287226 281 2600 SH SOLE 2600 0 0 ISHARES NATIONAL AMT-FREE MUNI NAT AMT FREE BD 464288414 2152 20100 SH SOLE 20100 0 0 ISHARES TR HIGH YIELD CORP IBOXX HI YD ETF 464288513 16636 176250 SH SOLE 160150 0 16100 POWERSHARES GLOBAL ETF SOVEREI SOVEREIGN DEBT 73936T573 15493 553317 SH SOLE 504117 0 49200 SPDR BARCLAYS INT'L TB ETF BRCLYS INTL ETF 78464A516 9974 167966 SH SOLE 154416 0 13550 ABBOTT LABS COM 002824100 209 5433 SH SOLE 5433 0 0 ABBVIE INC COM 00287Y109 279 5433 SH SOLE 5433 0 0 AMERICAN TOWER REIT INC COM 03027X100 9060 110659 SH SOLE 103889 0 6770 AMERISOURCEBERGEN CORP COM COM 03073E105 1316 20065 SH SOLE 20065 0 0 APPLE COMPUTER INC COM 037833100 1010 1882 SH SOLE 1882 0 0 AUTO DATA PROCESS INC COM 053015103 1403 18158 SH SOLE 17883 0 275 BANK OF HAWAII COM 062540109 898 14808 SH SOLE 14808 0 0 BARD CR INC COM 067383109 1109 7495 SH SOLE 7495 0 0 BCE INC COM COM 05534B760 1114 25815 SH SOLE 25815 0 0 BECTON DICKINSON & CO COM 075887109 947 8092 SH SOLE 8092 0 0 CATERPILLAR COM 149123101 640 6441 SH SOLE 6441 0 0 CHENIERE ENERGY INC COM 16411R208 142151 2568219 SH SOLE 2568219 0 0 CHEVRON CORP COM 166764100 17796 149663 SH SOLE 139863 0 9800 CINTAS CORP COM 172908105 23218 389500 SH SOLE 367500 0 22000 COLGATE PALMOLIVE CO COM 194162103 1597 24620 SH SOLE 24330 0 290 COMCAST CORP CL A CL A SPL 20030N200 260 5325 SH SOLE 5325 0 0 CONOCOPHILLIPS COM 20825c104 657 9345 SH SOLE 9345 0 0 CROWN CASTLE INTL CORP COM 228227104 64595 875505 SH SOLE 860287 0 15218 DISCOVERY COMMUNICATIONS INC COM 25470f302 86011 1116160 SH SOLE 1111760 0 4400 DISCOVERY HOLDING COMPANY COM 25470F104 3996 48324 SH SOLE 37724 0 10600 ELECTR FOR IMAGING INC COM 286082102 29171 673535 SH SOLE 641135 0 32400 EMERSON ELEC CO COM 291011104 646 9672 SH SOLE 9672 0 0 EXXON MOBIL CORP COM 30231G102 20346 208294 SH SOLE 195859 0 12435 FLUOR CORP COM 343412102 23181 298225 SH SOLE 280425 0 17800 GENERAL ELEC CO COM 369604103 3876 149705 SH SOLE 149705 0 0 INT'L BUSINESS MACHINES COM 459200101 1434 7448 SH SOLE 7448 0 0 INTEL CORP COM 458140100 20813 806256 SH SOLE 755956 0 50300 JOHNSON & JOHNSON COM 478160104 26607 270864 SH SOLE 255929 0 14935 LAMAR ADVERTISING CO-CL A CL A 512815101 71812 1408071 SH SOLE 1383171 0 24900 LIBERTY MEDIA INTERACTIVE A INT COM SER A 53071m104 31059 1075826 SH SOLE 1029623 0 46203 LIBERTY VENTURES A LBT VENT COM A 53071M880 1078 8269 SH SOLE 8269 0 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 127148 2420024 SH SOLE 2390024 0 30000 MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP 559080106 25391 364078 SH SOLE 363378 0 700 MASTERCARD INC COM 57636Q104 2048 27410 SH SOLE 27410 0 0 MICROSOFT CORP COM 594918104 1113 27158 SH SOLE 27158 0 0 MORGAN J P & CO INC COM 46625H100 248 4079 SH SOLE 4079 0 0 NATIONAL CINEMEDIA INC COM 635309107 16765 1117650 SH SOLE 1054050 0 63600 NESTLE S A ADRS COM 641069406 402 5350 SH SOLE 5350 0 0 NORTHERN TRUST CORP COM 665859104 23104 352410 SH SOLE 330110 0 22300 NOVO-NORDISK ADR ADR 670100205 375 8215 SH SOLE 8215 0 0 PEPSICO INC COM 713448108 1316 15755 SH SOLE 15755 0 0 PFIZER INC COM 717081103 1570 48894 SH SOLE 48294 0 600 PROCTER & GAMBLE COM 742718109 21172 262686 SH SOLE 248086 0 14600 PROGRESSIVE WASTE SOLU COM COM 74339G101 60248 2380400 SH SOLE 2380400 0 0 SEASPAN CORP COM Y75638109 59018 2674118 SH SOLE 2611475 0 62643 SYSCO CORP COM 871829107 25896 716752 SH SOLE 674282 0 42470 TELEFLEX INC COM 879369106 25877 241300 SH SOLE 225900 0 15400 UNILEVER NV N Y SHS NEW 904784709 506 12313 SH SOLE 12313 0 0 UNITED PARCEL SERVICE COM 911312106 22577 231842 SH SOLE 217922 0 13920 VIASAT COM 92552V100 38110 551995 SH SOLE 542595 0 9400 WAL-MART STORES INC COM 931142103 20393 266824 SH SOLE 257624 0 9200 WELLS FARGO & CO NEW COM 949746101 678 13634 SH SOLE 13634 0 0 WESTAR ENERGY INC COM 95709T100 703 20000 SH SOLE 20000 0 0 ALPS ETF ALERIAN MLP ALERIAN MLP 00162Q866 10123 573201 SH SOLE 514701 0 58500 VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 6994 169472 SH SOLE 165572 0 3900 VANGUARD MSCI EMERGING MKT ETF FTSE EMR MKT ETF 922042858 16732 412310 SH SOLE 381010 0 31300 VANGUARD TOTAL STOCK VIPERS TOTAL STK MKT 922908769 350 3586 SH SOLE 3586 0 0 POWERSHARES DB CMDTY IDX UNIT UNIT BEN INT 73935S105 3570 136694 SH SOLE 133694 0 3000 SPDR DOW JONES INT'L REAL ESTA DJ INTL RL ETF 78463X863 3315 80529 SH SOLE 79229 0 1300 SPDR GOLD TRUST SHS GOLD SHS 78463V107 2356 19061 SH SOLE 18611 0 450 VANGUARD REIT INDEX ETF REIT ETF 922908553 1519 21513 SH SOLE 20463 0 1050