0001567619-21-015760.txt : 20210816
0001567619-21-015760.hdr.sgml : 20210816
20210816144321
ACCESSION NUMBER: 0001567619-21-015760
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210816
DATE AS OF CHANGE: 20210816
EFFECTIVENESS DATE: 20210816
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: 211177025
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
06-30-2021
06-30-2021
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
/s/ Marcia Nakamura
Greenbrae
CA
08-12-2021
0
128
1453676
false
INFORMATION TABLE
2
form13fInfoTable.xml
ABBOTT LABS
COM
002824100
650
5615
SH
SOLE
5615
0
0
ABBVIE INC
COM
00287Y109
375
3333
SH
SOLE
3333
0
0
ALPHABET INC CL A
CAP STK CL A
02079K305
1035
424
SH
SOLE
424
0
0
ALPHABET INC CL C
CAP STK CL C
02079K107
84808
33838
SH
SOLE
32507
0
1331
AMAZON.COM
COM
023135106
8603
2501
SH
SOLE
2454
0
47
AMERICAN TOWER REIT INC
COM
03027X100
16489
61042
SH
SOLE
61042
0
0
AMERISOURCEBERGEN CORP COM
COM
03073E105
923
8070
SH
SOLE
8070
0
0
APPLE COMPUTER INC
COM
037833100
4746
34657
SH
SOLE
34455
0
202
AUTO DATA PROCESS INC
COM
053015103
1272
6407
SH
SOLE
6407
0
0
BANK OF HAWAII
COM
062540109
442
5250
SH
SOLE
5250
0
0
BECTON DICKINSON & CO
COM
075887109
1115
4587
SH
SOLE
4587
0
0
BERKSHIRE HATHAWAY CL B
CL B NEW
084670702
55965
201374
SH
SOLE
191534
0
9840
BLACKBAUD INC
COM
09227Q100
27131
354334
SH
SOLE
335039
0
19295
BLACKROCK INC
COM
09247X101
229
262
SH
SOLE
262
0
0
BLACKSTONE GROUP LP
COM
09260D107
70561
726386
SH
SOLE
703051
0
23335
CATERPILLAR
COM
149123101
906
4164
SH
SOLE
4164
0
0
CERNER CORPORATION
COM
156782104
31915
408340
SH
SOLE
386470
0
21870
CHARTER COMMUNICATIONS
CL A
16119P108
860
1193
SH
SOLE
1193
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
76570
882761
SH
SOLE
834525
0
48236
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
40136
906224
SH
SOLE
906224
0
0
CHEVRON CORP
COM
166764100
2114
20187
SH
SOLE
20187
0
0
CINTAS CORP
COM
172908105
16059
42041
SH
SOLE
42041
0
0
COLGATE PALMOLIVE CO
COM
194162103
202
2489
SH
SOLE
2489
0
0
COMCAST CORP NEW CL A
CL A
20030N101
363
6372
SH
SOLE
6372
0
0
COSTCO WHOLESALE CORP
COM
22160K105
256
649
SH
SOLE
649
0
0
CROWN CASTLE INTL CORP
COM
22822V101
17978
92152
SH
SOLE
84202
0
7950
DISNEY WALT HOLDING CO
COM
254687106
305
1739
SH
SOLE
1739
0
0
EBAY
COM
278642103
45052
641676
SH
SOLE
624331
0
17345
EQUINIX INC
COM
29444U700
944
1177
SH
SOLE
1177
0
0
EVERGY INC
COM
30034W106
543
9000
SH
SOLE
9000
0
0
EXXON MOBIL CORP
COM
30231G102
751
11910
SH
SOLE
11910
0
0
FEDEX CORPORATION
COM
31428X106
264
885
SH
SOLE
885
0
0
FIRST TRUST NORTH
NO AMER ENERGY
33738D101
20226
826916
SH
SOLE
715176
0
111740
INTEL CORP
COM
458140100
31402
559359
SH
SOLE
547434
0
11925
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF
EMRNG MKT SVRG
46138E784
1852
67080
SH
SOLE
61740
0
5340
INVESCO QQQ TRUST SERIES 1
UNIT SER 1
46090E103
588
1661
SH
SOLE
1661
0
0
ISHARES 0-5 YEAR TIPS BOND ETF
0-5 YR TIPS ETF
46429B747
3299
31037
SH
SOLE
29637
0
1400
ISHARES BARCLAYS TIPS BOND FUND
TIPS BD ETF
464287176
7638
59674
SH
SOLE
44635
0
15039
ISHARES CALIFORNIA MUNI
CALIF MUN BD ETF
464288356
1650
26350
SH
SOLE
26350
0
0
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
46432F842
8808
117660
SH
SOLE
117660
0
0
ISHARES CORE TOT US STOCK MKT
CORE S&P TTL STK
464287150
3602
36475
SH
SOLE
36475
0
0
ISHARES CORE US AGGREGATE BOND
CORE US AGGBD ET
464287226
23819
206537
SH
SOLE
173442
0
33095
ISHARES GOLD TRUST ETF
ISHARES NEW
464285204
5126
152074
SH
SOLE
146575
0
5499
ISHARES INC ESG MSCI EM ETF
ESG AWR MSCI EM
46434G863
206
4575
SH
SOLE
4575
0
0
ISHARES INTL TREAS BOND ETF
INTL TREA BD ETF
464288117
2715
51975
SH
SOLE
51775
0
200
ISHARES JPM EMERG MKTS ETF
JPMORGAN USD EMG
464288281
5073
45116
SH
SOLE
44996
0
120
ISHARES MSCI EAFE MIN VOLATILITY
MSCI EAFE MIN VL
46429B689
698
9250
SH
SOLE
9250
0
0
ISHARES MSCI EMERGING MKT ETF
CORE MSCI EMKT
46434G103
11518
171950
SH
SOLE
171650
0
300
ISHARES MSCI EMERGING MKTS MIN VOLATILITY
MSCI EMERG MRKT
464286533
351
5475
SH
SOLE
5475
0
0
ISHARES MSCI USA MIN. VOLATILITY ETF
MSCI USA MIN VOL
46429B697
802
10900
SH
SOLE
10900
0
0
ISHARES NATIONAL AMT-FREE MUNI ETF
NATIONAL MUN ETF
464288414
4562
38925
SH
SOLE
38925
0
0
ISHARES RUSSELL 2000 FUND
RUSSELL 2000 ETF
464287655
205
895
SH
SOLE
895
0
0
ISHARES SHORT TERM CORP BOND ETF
ISHS 1-5YR INVS
464288646
8629
157450
SH
SOLE
154975
0
2475
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
SHRT NAT MUN ETF
464288158
2151
19950
SH
SOLE
19950
0
0
ISHARES TR ESG US AGR BD
ESG AWR US AGRGT
46435U549
203
3675
SH
SOLE
3675
0
0
ISHARES TR HIGH YIELD CORP
IBOXX HI YD ETF
464288513
419
4760
SH
SOLE
4570
0
190
ISHARES TR MSCI USA ESG SLC
MSCI USA ESG SLC
464288802
434
4550
SH
SOLE
4550
0
0
ISHARES TRUST 0-5 YR INVT GRADE CORP BD
0-5YR INVT GR CP
46434V100
5930
114430
SH
SOLE
114430
0
0
ISHARES TRUST 0-5YR HIGH YIELD CORP BD I
0-5YR HI YL CP
46434V407
8779
190616
SH
SOLE
160846
0
29770
ISHARES TRUST ESG 1-5 YEAR USD CORPORATE
ESG AWRE 1 5 YR
46435G243
737
28325
SH
SOLE
28325
0
0
ISHARES TRUST FLOATING RATE BD ETF
FLTG RATE NT ETF
46429B655
1305
25690
SH
SOLE
24790
0
900
ISHARES US ETF TRUST COMMODITIES SELECT
GSCI CMDTY STGY
46431W853
1467
42550
SH
SOLE
42550
0
0
JOHNSON & JOHNSON
COM
478160104
59191
359303
SH
SOLE
344728
0
14575
JP MORGAN ETF TRUST ULTRA SHORT INCOME
ULTRA SHRT INC
46641Q837
32202
634666
SH
SOLE
560181
0
74485
JPMORGAN ULTRA-SHORT MUNICIPAL INC ETF
ULTRA SHT MUNCPL
46641Q654
204
4000
SH
SOLE
4000
0
0
LAB CO OF AMER HLDG
COM NEW
50540R409
59518
215764
SH
SOLE
206962
0
8802
LAMAR ADVERTISING CO-CL A
CL A
512816109
4173
39971
SH
SOLE
39971
0
0
LIBERTY MEDIA - FORMULA ONE CL C
COM SER C FRMLA
531229854
59327
1230603
SH
SOLE
1171478
0
59125
LILLY ELI & CO.
COM
532457108
264
1153
SH
SOLE
1153
0
0
LPL FINANCIAL HOLDINGS INC
COM
50212V100
86184
638498
SH
SOLE
620348
0
18150
MAGELLAN MIDSTREAM PARTNERS
COM UNIT RP LP
559080106
27153
555172
SH
SOLE
555172
0
0
MASTERCARD INC
CL A
57636Q104
4192
11484
SH
SOLE
11484
0
0
MERCK & CO INC
COM
58933Y105
232
2991
SH
SOLE
2991
0
0
MICROSOFT CORP
COM
594918104
28164
103967
SH
SOLE
99352
0
4615
MORGAN J P & CO INC
COM
46625H100
656
4222
SH
SOLE
4222
0
0
NIKE INC
CL B
654106103
215
1398
SH
SOLE
1398
0
0
NORTHERN TRUST CORP
COM
665859104
42885
370918
SH
SOLE
355833
0
15085
NOVO-NORDISK ADR
ADR
670100205
673
8035
SH
SOLE
8035
0
0
NUSHARES ETF TR ESG HI TLD CRP
ESG HI TLD CRP
67092P854
203
8200
SH
SOLE
8200
0
0
PEPSICO INC
COM
713448108
530
3577
SH
SOLE
3577
0
0
PFIZER INC
COM
717081103
284
7261
SH
SOLE
7261
0
0
POWERSHARES ACT MANG C DB OPT YLD DIV ETF
OPTIMUM YIELD
46090F100
5749
286205
SH
SOLE
265965
0
20240
PPG INDUSTRIES
COM
693506107
295
1740
SH
SOLE
1740
0
0
PROCTER & GAMBLE
COM
742718109
4042
29960
SH
SOLE
29960
0
0
SBA COMMUNICATIONS CORP CL A
CL A
78410G104
15307
48030
SH
SOLE
46130
0
1900
SCHWAB EMERGING MARKET ETF
EMRG MKTEQ ETF
808524706
304
9247
SH
SOLE
9247
0
0
SCHWAB INTL EQUITY ETF
INTL EQTY ETF
808524805
2035
51608
SH
SOLE
51608
0
0
SCHWAB US AGGREGATE BOND
US AGGREGATE B
808524839
244
4475
SH
SOLE
4250
0
225
SCHWAB US BROAD MARKET ETF
US BRD MKT ETF
808524102
378
3631
SH
SOLE
3631
0
0
SCHWAB US REIT ETF
US REIT ETF
808524847
2421
52890
SH
SOLE
51980
0
910
SCHWAB US TIPS ETF
US TIPS ETF
808524870
1396
22345
SH
SOLE
22255
0
90
SPDR BARCLAYS INT'L TB ETF
BLOMBERG INTL TR
78464A516
4271
145522
SH
SOLE
101622
0
43900
SPDR DOW JONES INT'L REAL ESTATE ETF
DJ INTL RL ETF
78463X863
3402
92671
SH
SOLE
92671
0
0
SPDR GOLD TRUST SHS
GOLD SHS
78463V107
2944
17779
SH
SOLE
17529
0
250
SPDR PORTFOLIO SHORT TERM CORP BOND ETF
PORTFOLIO SHORT
78464A474
5644
180333
SH
SOLE
169408
0
10925
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1441
3368
SH
SOLE
3368
0
0
SPDR SER TR BLOOMBERG SRT TR
BLOOMBERG SRT TR
78468R408
5779
209550
SH
SOLE
208675
0
875
SPDR SERIES BARCLAYS HIGH YLD BOND FUND
BLOOMBERG BRCLYS
78468R622
957
8711
SH
SOLE
8711
0
0
SYSCO CORP
COM
871829107
18577
238934
SH
SOLE
238934
0
0
TELEFLEX INC
COM
879369106
47277
117666
SH
SOLE
117666
0
0
TRANSCANADA CORP COM
COM
87807B107
207
4200
SH
SOLE
4200
0
0
UNILEVER PLC
SPON ADR NEW
904767704
202
3468
SH
SOLE
3468
0
0
UNION PACIFIC CORP
COM
907818108
468
2130
SH
SOLE
2130
0
0
UNITED HEALTHCARE CORP
COM
91324P102
420
1050
SH
SOLE
1050
0
0
UNITED PARCEL SERVICE
CL B
911312106
64315
309253
SH
SOLE
295783
0
13470
VANECK VECTORS ETF TR GREEN BD ETF
GREEN BD ETF
92189F171
250
9125
SH
SOLE
9125
0
0
VANGUARD DIV APPRECIATION ETF
DIV APP ETF
921908844
237
1533
SH
SOLE
1533
0
0
VANGUARD EMERGING MKT
EMERG MKT BD ETF
921946885
15551
194802
SH
SOLE
161957
0
32845
VANGUARD GLOBAL EX-US REAL ESTATE ETF
GLB EX US ETF
922042676
5728
98162
SH
SOLE
92932
0
5230
VANGUARD INTL DIV APPRECIATION ETF
INTL DVD ETF
921946810
1728
19759
SH
SOLE
18959
0
800
VANGUARD INTL EQUITY
ALLWRLD EX US
922042775
418
6597
SH
SOLE
6597
0
0
VANGUARD MID-CAP ETF
MID CAP ETF
922908629
272
1150
SH
SOLE
1150
0
0
VANGUARD MSCI EAFE ETF
FTSE DEV MKT ETF
921943858
35527
689577
SH
SOLE
630444
0
59133
VANGUARD MSCI EMERGING MKT ETF
FTSE EMR MKT ETF
922042858
28007
515704
SH
SOLE
477075
0
38629
VANGUARD MUNI BND TAX
TAX EXEMPT BD
922907746
1415
25600
SH
SOLE
25600
0
0
VANGUARD REAL ESTATE INDEX FUND ETF
REAL ESTATE ETF
922908553
6836
67160
SH
SOLE
64419
0
2741
VANGUARD SHORT TERM CORP BOND ETF
SHRT TRM CORP BD
92206C409
10795
130528
SH
SOLE
105663
0
24865
VANGUARD SHORT TERM INFL-PROT SECS ETF
STRM INFPROIDX
922020805
570
10877
SH
SOLE
10877
0
0
VANGUARD SMALL CAP
SMALL CP ETF
922908751
264
1175
SH
SOLE
1175
0
0
VANGUARD TOTAL BOND MKT EFT
TOTAL BND MRKT
921937835
3581
41700
SH
SOLE
41450
0
250
VANGUARD TOTAL STOCK VIPERS
TOTAL STK MKT
922908769
10904
48937
SH
SOLE
46292
0
2645
VANGUARD WORLD FD ESG INTL STK ETF
ESG INTL STK ETF
921910725
314
4900
SH
SOLE
4900
0
0
VANGUARD WORLD FD ESG US STK ETF
ESG US STK ETF
921910733
281
3525
SH
SOLE
3525
0
0
VISA INC CLASS A
COM CL A
92826C839
435
1864
SH
SOLE
1864
0
0
WAL-MART STORES INC
COM
931142103
44258
313843
SH
SOLE
313843
0
0
WELLS FARGO & CO NEW
COM
949746101
485
10717
SH
SOLE
10717
0
0
WISDOMTREE TR US QUALITY DIVID GROWTH FD
US QTLY DIV GRT
97717X669
333
5590
SH
SOLE
5590
0
0
YUM CHINA HLDGS INC COM
COM
98850P109
17406
262735
SH
SOLE
242485
0
20250