0001140361-15-005898.txt : 20150212 0001140361-15-005898.hdr.sgml : 20150212 20150212142648 ACCESSION NUMBER: 0001140361-15-005898 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150212 DATE AS OF CHANGE: 20150212 EFFECTIVENESS DATE: 20150212 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: 15605102 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 12-31-2014 12-31-2014 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 02-11-2015 0 81 1247390 false INFORMATION TABLE 2 form13fInfoTable.xml WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 2010 747000 PRN SOLE 747000 0 0 ISHARES BARCLAYS 1-3 YR CREDIT 1-3 YR CR BD ETF 464288646 18786 178612 SH SOLE 160812 0 17800 ISHARES BARCLAYS TIPS BOND FUN TIPS BD ETF 464287176 10543 94126 SH SOLE 79426 0 14700 ISHARES CORE TOTAL U.S. BOND M CORE TOTUSBD ETF 464287226 2797 25400 SH SOLE 25400 0 0 ISHARES NATIONAL AMT-FREE MUNI NAT AMT FREE BD 464288414 3674 33300 SH SOLE 33300 0 0 ISHARES TR HIGH YIELD CORP IBOXX HI YD ETF 464288513 14936 166698 SH SOLE 148498 0 18200 POWERSHARES GLOBAL ETF SOVEREI SOVEREIGN DEBT 73936T573 15578 553183 SH SOLE 492783 0 60400 SPDR BARCLAYS INT'L TB ETF BRCLYS INTL ETF 78464A516 8163 147532 SH SOLE 133982 0 13550 ABBOTT LABS COM 002824100 218 4833 SH SOLE 4833 0 0 ABBVIE INC COM 00287Y109 310 4733 SH SOLE 4733 0 0 AMERICAN TOWER REIT INC COM 03027X100 10838 109638 SH SOLE 102868 0 6770 AMERISOURCEBERGEN CORP COM COM 03073E105 1764 19570 SH SOLE 19570 0 0 APPLE COMPUTER INC COM 037833100 1325 12006 SH SOLE 12006 0 0 AUTO DATA PROCESS INC COM 053015103 1409 16903 SH SOLE 16628 0 275 BANK OF HAWAII COM 062540109 878 14808 SH SOLE 14808 0 0 BARD CR INC COM 067383109 1189 7138 SH SOLE 7138 0 0 BCE INC COM COM 05534B760 1171 25535 SH SOLE 25535 0 0 BECTON DICKINSON & CO COM 075887109 1110 7977 SH SOLE 7977 0 0 BERKSHIRE HATHAWAY CL A CL A 084670108 226 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY CL B CL B NEW 084670702 255 1700 SH SOLE 1700 0 0 BROADCASTER INC COM 11132B202 0 20500 SH SOLE 20500 0 0 CATERPILLAR COM 149123101 580 6334 SH SOLE 6334 0 0 CHENIERE ENERGY INC COM 16411R208 140580 1996875 SH SOLE 1996875 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 12502 390675 SH SOLE 390675 0 0 CHEVRON CORP COM 166764100 17947 159988 SH SOLE 150688 0 9300 CINTAS CORP COM 172908105 30614 390282 SH SOLE 369582 0 20700 COLGATE PALMOLIVE CO COM 194162103 1653 23890 SH SOLE 23600 0 290 COMCAST CORP CL A CL A SPL 20030N200 267 4634 SH SOLE 4634 0 0 CONOCOPHILLIPS COM 20825c104 680 9847 SH SOLE 9847 0 0 CROWN CASTLE INTL CORP COM 22822V101 27251 346268 SH SOLE 331500 0 14768 DISCOVERY COMMUNICATIONS INC COM SER C 25470f302 76017 2254346 SH SOLE 2233146 0 21200 DISCOVERY HOLDING COMPANY COM SER A 25470F104 1637 47516 SH SOLE 36916 0 10600 ELECTR FOR IMAGING INC COM 286082102 28918 675180 SH SOLE 643280 0 31900 EMERSON ELEC CO COM 291011104 550 8912 SH SOLE 8912 0 0 EXXON MOBIL CORP COM 30231G102 19979 216111 SH SOLE 203606 0 12505 FLUOR CORP COM 343412102 22931 378205 SH SOLE 359455 0 18750 GASLOG LTD SHS G37585109 20849 1024526 SH SOLE 1024526 0 0 GENERAL ELEC CO COM 369604103 1356 53644 SH SOLE 53644 0 0 INT'L BUSINESS MACHINES COM 459200101 1040 6480 SH SOLE 6480 0 0 INTEL CORP COM 458140100 30309 835180 SH SOLE 786680 0 48500 JOHNSON & JOHNSON COM 478160104 28746 274893 SH SOLE 260808 0 14085 KINDER MORGAN COM 49456b101 259 6129 SH SOLE 6129 0 0 LAMAR ADVERTISING CO-CL A CL A 512816109 86397 1610690 SH SOLE 1585390 0 25300 LIBERTY TRIPADVISOR COM SER A 531465102 356 13246 SH SOLE 13246 0 0 LIBERTY VENTURES A LBT VENT COM A 53071M880 4004 106142 SH SOLE 100038 0 6104 LPL FINANCIAL HOLDINGS INC COM 50212V100 152077 3413624 SH SOLE 3383424 0 30200 MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP 559080106 29847 361085 SH SOLE 361085 0 0 MASTERCARD INC COM 57636Q104 2307 26777 SH SOLE 26777 0 0 MICROSOFT CORP COM 594918104 1263 27189 SH SOLE 27189 0 0 MORGAN J P & CO INC COM 46625H100 265 4237 SH SOLE 4237 0 0 NORTHERN TRUST CORP COM 665859104 25531 378801 SH SOLE 357201 0 21600 NOVO-NORDISK ADR ADR 670100205 355 8390 SH SOLE 8390 0 0 PEPSICO INC COM 713448108 1474 15590 SH SOLE 15590 0 0 PFIZER INC COM 717081103 1437 46122 SH SOLE 45522 0 600 PPG INDUSTRIES COM 693506107 201 870 SH SOLE 870 0 0 PROCTER & GAMBLE COM 742718109 25698 282115 SH SOLE 267865 0 14250 PROGRESSIVE WASTE SOLU COM COM 74339G101 82720 2750000 SH SOLE 2750000 0 0 QVC GROUP COM 53071m104 20912 710813 SH SOLE 667860 0 42953 SAFE BULKERS INC COM Y7388L103 59 15000 SH SOLE 15000 0 0 SBA COMMUNICATIONS CORP CL A COM 78388j106 42247 381425 SH SOLE 381425 0 0 SEASPAN CORP SHS Y75638109 51224 2842604 SH SOLE 2775611 0 66993 SOVRAN SELF STORAGE INC COM 84610H108 262 3000 SH SOLE 3000 0 0 SYSCO CORP COM 871829107 30011 756129 SH SOLE 716059 0 40070 TELEFLEX INC COM 879369106 28014 243980 SH SOLE 229430 0 14550 TRANSCANADA CORP COM COM 89353D107 206 4200 SH SOLE 4200 0 0 UNILEVER NV N Y SHS NEW 904784709 462 11838 SH SOLE 11838 0 0 UNION PACIFIC CORP COM 907818108 208 1744 SH SOLE 1744 0 0 UNITED PARCEL SERVICE COM 911312106 27527 247608 SH SOLE 234463 0 13145 WAL-MART STORES INC COM 931142103 26902 313255 SH SOLE 304455 0 8800 WELLS FARGO & CO NEW COM 949746101 760 13856 SH SOLE 13856 0 0 WESTAR ENERGY INC COM 95709T100 825 20000 SH SOLE 20000 0 0 ALPS ETF ALERIAN MLP ALERIAN MLP 00162Q866 8960 511425 SH SOLE 450425 0 61000 SPDR S&P 500 ETF TR TR UNIT 78462F103 1475 7174 SH SOLE 7174 0 0 VANGUARD INTL EQUITY INDEX ETF ALLWRLD EX US 922042775 351 7500 SH SOLE 7500 0 0 VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 5654 149272 SH SOLE 145372 0 3900 VANGUARD MSCI EMERGING MKT ETF FTSE EMR MKT ETF 922042858 16314 407642 SH SOLE 377392 0 30250 VANGUARD TOTAL STOCK VIPERS TOTAL STK MKT 922908769 539 5086 SH SOLE 5086 0 0 POWERSHARES DB CMDTY IDX UNIT UNIT BEN INT 73935S105 1717 93044 SH SOLE 89444 0 3600 SPDR DOW JONES INT'L REAL ESTA DJ INTL RL ETF 78463X863 3306 79529 SH SOLE 78229 0 1300 SPDR GOLD TRUST SHS GOLD SHS 78463V107 2049 18036 SH SOLE 17586 0 450 VANGUARD REIT INDEX ETF REIT ETF 922908553 1629 20113 SH SOLE 19063 0 1050