0001567619-18-005484.txt : 20181109
0001567619-18-005484.hdr.sgml : 20181109
20181109131605
ACCESSION NUMBER: 0001567619-18-005484
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181109
DATE AS OF CHANGE: 20181109
EFFECTIVENESS DATE: 20181109
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: 181172230
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
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0001056549
XXXXXXXX
09-30-2018
09-30-2018
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
11-09-2018
0
141
1772929
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INFORMATION TABLE
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form13fInfoTable.xml
ABBOTT LABS
COM
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SH
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ANTHEM INC
COM
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1847
SH
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0
APPLE COMPUTER INC
COM
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11073
SH
SOLE
11073
0
0
AUTO DATA PROCESS INC
COM
053015103
1281
8502
SH
SOLE
8502
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0
BANK OF HAWAII
COM
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434
5500
SH
SOLE
5500
0
0
THE BANK OF NEW YORK MELLON CORP
COM
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275
5394
SH
SOLE
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0
0
BECTON DICKINSON & CO
COM
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2604
9977
SH
SOLE
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0
0
BERKSHIRE HATHAWAY CL B
CL B NEW
084670702
748
3495
SH
SOLE
3495
0
0
BOEING CO
COM
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483
1300
SH
SOLE
1300
0
0
CATERPILLAR
COM
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860
5640
SH
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5640
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0
CHEVRON CORP
COM
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30673
SH
SOLE
30673
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0
CINTAS CORP
COM
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10842
54808
SH
SOLE
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0
0
COLGATE PALMOLIVE CO
COM
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5371
SH
SOLE
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0
ELECTR FOR IMAGING INC
COM
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341989
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FIDELITY MSCI REAL ESTATE INDEX ETF
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404
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FLUOR CORP
COM
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39611
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GENERAL ELEC CO
COM
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GORES HOLDINGS II INC.
COM CL A
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COM
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INTEL CORP
COM
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COM
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COM
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COM C SIRIUSXM
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COM UNIT RP LP
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COM
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NORTHERN TRUST CORP
COM
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ADR
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COM
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COM
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COM
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PROCTER & GAMBLE
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SCHWAB US TIPS ETF
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SYSCO CORP
COM
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TELEFLEX INC
COM
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UNION PACIFIC CORP
COM
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UNITED PARCEL SERVICE
CL B
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VANGUARD GLOBAL EX-US REAL ESTATE ETF
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VANGUARD MSCI EMERGING MKT ETF
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VANGUARD TOTAL STOCK VIPERS
TOTAL STK MKT
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WAL-MART STORES INC
COM
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WELLS FARGO & CO NEW
COM
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AMERISOURCEBERGEN CORP COM
COM
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DFB HEALTHCARE ACQUISITIONS
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23291E208
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ALPS ETF ALERIAN MLP
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SH
SOLE
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ABBVIE INC.
COM
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ADVANCED DISPOSAL SERVICES INC
COM
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CAP STK CL C
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AMERICAN TOWER REIT INC
COM
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AMERICOLD REALTY TRUST
COM
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BLACKSTONE GROUP LP
COM UNIT LTD
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CHENIERE ENERGY PARTNERS LP
COM UNIT
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CHENIERE ENERGY INC
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CL A
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COSTCO WHOLESALE CORP
COM
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CROWN CASTLE INTL CORP
COM
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EVERGY INC
COM
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EXXON MOBIL CORP
COM
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FEDEX CORPORATION
COM
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NO AMER ENERGY
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CORE MSCI EMKT
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IBONDS ETF CORP DEC 2019
IBONDS DEC19 ETF
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MORGAN J P & CO INC
COM
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652
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SH
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JPMORGAN ALERIAN MLP INDEX ETN
ALERIAN ML ETN
46625H365
442
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SH
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JP MORGAN ETF TRUST DIVERSIFIED RETURN
JPMORGAN DIVER
46641Q407
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JP MORGAN ETF TRUST ULTRA SHORT INCOME
ULTRA SHRT INC
46641Q837
3159
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SH
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47100
0
15900
LPL FINANCIAL HOLDINGS INC
COM
50212V100
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SH
SOLE
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36450
MASTERCARD INC
CL A
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14801
SH
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MERCK & CO INC
COM
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TR UNIT
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SH
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20950
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2260
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SH
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BLOOMBERG BRCLYS
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78464A474
8435
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SH
SOLE
252941
0
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SPDR BARCLAYS INT'L TB ETF
BLOMBERG INTL TR
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4352
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SH
SOLE
116114
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BLOMBERG BRC INV
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78468R408
257
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SH
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TRISTATE CAPITAL HOLDINGS INC
COM
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SH
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0
0
UNITED HEALTHCARE CORP
COM
91324P102
298
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SH
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0
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VANGUARD SHORT TERM CORP BOND ETF
SHRT TRM CORP BD
92206C409
16226
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SH
SOLE
183020
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VISA INC CLASS A
COM CL A
92826C839
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492
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426
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603
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SH
SOLE
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0
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GASLOG LTD
SHS
G37585109
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TPG PACE HOLDINGS CORP.
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G89827102
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SEASPAN CORP
SHS
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