0001140361-14-007019.txt : 20140213 0001140361-14-007019.hdr.sgml : 20140213 20140213170611 ACCESSION NUMBER: 0001140361-14-007019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140213 DATE AS OF CHANGE: 20140213 EFFECTIVENESS DATE: 20140213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FAIRVIEW CAPITAL INVESTMENT MANAGEMENT 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: 14607635 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 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001056549 XXXXXXXX 12-31-2013 12-31-2013 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT

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 02-13-2014 0 68 1145128 false INFORMATION TABLE 2 form13fInfoTable.xml WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 2422 747000 PRN SOLE 747000 0 0 ISHARES BARCLAYS 1-3 YR CREDIT 1-3 YR CR BD ETF 464288646 22775 215961 SH SOLE 196861 0 19100 ISHARES BARCLAYS TIPS BOND FUN TIPS BD ETF 464287176 9261 84264 SH SOLE 71964 0 12300 ISHARES NATIONAL AMT-FREE MUNI NAT AMT FREE BD 464288414 1743 16800 SH SOLE 16800 0 0 ISHARES TR HIGH YIELD CORP IBOXX HI YD ETF 464288513 16091 173250 SH SOLE 157150 0 16100 POWERSHARES GLOBAL ETF SOVEREI SOVEREIGN DEBT 73936T573 14764 546817 SH SOLE 497617 0 49200 SPDR BARCLAYS INT'L TB ETF BRCLYS INTL ETF 78464A516 9571 165766 SH SOLE 152216 0 13550 ABBOTT LABS COM 002824100 208 5433 SH SOLE 5433 0 0 ABBVIE INC COM 00287Y109 287 5433 SH SOLE 5433 0 0 AMERICAN TOWER REIT INC COM 03027X100 8889 111359 SH SOLE 104589 0 6770 AMERISOURCEBERGEN CORP COM COM 03073E105 1476 20990 SH SOLE 20990 0 0 APPLE COMPUTER INC COM 037833100 993 1770 SH SOLE 1770 0 0 AUTO DATA PROCESS INC COM 053015103 1535 19003 SH SOLE 18728 0 275 BANK OF HAWAII COM 062540109 876 14808 SH SOLE 14808 0 0 BARD CR INC COM 067383109 1041 7775 SH SOLE 7775 0 0 BCE INC COM COM 05534B760 1189 27465 SH SOLE 27465 0 0 BECTON DICKINSON & CO COM 075887109 927 8392 SH SOLE 8392 0 0 CATERPILLAR COM 149123101 585 6441 SH SOLE 6441 0 0 CHENIERE ENERGY INC COM 16411R208 110742 2568219 SH SOLE 2568219 0 0 CHEVRON CORP COM 166764100 18011 144192 SH SOLE 135292 0 8900 CINTAS CORP COM 172908105 23198 389300 SH SOLE 366500 0 22800 COCA COLA CO COM 191216100 248 6010 SH SOLE 6010 0 0 COLGATE PALMOLIVE CO COM 194162103 1605 24620 SH SOLE 24330 0 290 COMCAST CORP CL A CL A SPL 20030N200 266 5325 SH SOLE 5325 0 0 CONOCOPHILLIPS COM 20825c104 978 13845 SH SOLE 13845 0 0 CROWN CASTLE INTL CORP COM 228227104 61289 834655 SH SOLE 820237 0 14418 DISCOVERY COMMUNICATIONS INC COM 25470f302 82251 980810 SH SOLE 977910 0 2900 DISCOVERY HOLDING COMPANY COM 25470F104 4288 47424 SH SOLE 38124 0 9300 ELECTR FOR IMAGING INC COM 286082102 27333 705735 SH SOLE 672435 0 33300 EMERSON ELEC CO COM 291011104 734 10462 SH SOLE 10462 0 0 EXXON MOBIL CORP COM 30231G102 20897 206494 SH SOLE 194059 0 12435 FLUOR CORP COM 343412102 23728 295525 SH SOLE 277825 0 17700 GENERAL ELEC CO COM 369604103 4408 157251 SH SOLE 157251 0 0 INT'L BUSINESS MACHINES COM 459200101 1550 8263 SH SOLE 8163 0 100 INTEL CORP COM 458140100 19185 739156 SH SOLE 688856 0 50300 JOHNSON & JOHNSON COM 478160104 24449 266939 SH SOLE 252504 0 14435 LAMAR ADVERTISING CO-CL A CL A 512815101 73451 1405756 SH SOLE 1382056 0 23700 LIBERTY MEDIA INTERACTIVE A INT COM SER A 53071m104 49861 1698826 SH SOLE 1652123 0 46703 LIBERTY VENTURES A LBT VENT COM A 53071M880 1570 12809 SH SOLE 12809 0 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 114008 2423124 SH SOLE 2389124 0 34000 MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP 559080106 22864 361378 SH SOLE 360678 0 700 MASTERCARD INC. COM 57636Q104 2298 2751 SH SOLE 2751 0 0 MICROSOFT CORP COM 594918104 1129 30168 SH SOLE 30168 0 0 NATIONAL CINEMEDIA INC COM 635309107 25711 1288150 SH SOLE 1226250 0 61900 NORTHERN TRUST CORP COM 665859104 21528 347850 SH SOLE 325550 0 22300 NOVO-NORDISK ADR ADR 670100205 304 1643 SH SOLE 1643 0 0 PEPSICO INC COM 713448108 1319 15898 SH SOLE 15898 0 0 PFIZER INC COM 717081103 1657 54095 SH SOLE 53495 0 600 PROCTER & GAMBLE COM 742718109 20559 252536 SH SOLE 238436 0 14100 PROGRESSIVE WASTE SOLU COM COM 74339G101 44683 1805354 SH SOLE 1805354 0 0 SEASPAN CORP COM Y75638109 61074 2661177 SH SOLE 2598534 0 62643 SYSCO CORP COM 871829107 25561 708052 SH SOLE 665582 0 42470 TELEFLEX INC COM 879369106 22395 238600 SH SOLE 223100 0 15500 TRANSCANADA CORP COM COM 89353D107 274 6000 SH SOLE 6000 0 0 UNILEVER NV N Y SHS NEW 904784709 1266 31471 SH SOLE 31471 0 0 UNITED PARCEL SERVICE COM 911312106 23747 225992 SH SOLE 213072 0 12920 VIASAT COM 92552V100 44549 711079 SH SOLE 707879 0 3200 WAL-MART STORES INC COM 931142103 20441 259764 SH SOLE 250564 0 9200 WELLS FARGO & CO NEW COM 949746101 508 11186 SH SOLE 11186 0 0 WESTAR ENERGY INC COM 95709T100 643 20000 SH SOLE 20000 0 0 ALPS ETF ALERIAN MLP ALERIAN MLP 00162Q866 10437 586651 SH SOLE 528151 0 58500 VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 6849 164322 SH SOLE 160422 0 3900 VANGUARD MSCI EMERGING MKT ETF FTSE EMR MKT ETF 922042858 16378 398110 SH SOLE 367810 0 30300 VANGUARD TOTAL STOCK VIPERS TOTAL STK MKT 922908769 325 3386 SH SOLE 3386 0 0 POWERSHARES DB CMDTY IDX UNIT UNIT BEN INT 73935S105 3384 131894 SH SOLE 128894 0 3000 SPDR DOW JONES INT'L REAL ESTA DJ INTL RL ETF 78463X863 3194 77529 SH SOLE 76229 0 1300 SPDR GOLD TRUST SHS GOLD SHS 78463V107 2179 18761 SH SOLE 18311 0 450 VANGUARD REIT INDEX ETF REIT ETF 922908553 1189 18413 SH SOLE 17563 0 850