0001056549-13-000011.txt : 20130513 0001056549-13-000011.hdr.sgml : 20130513 20130510182342 ACCESSION NUMBER: 0001056549-13-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130513 DATE AS OF CHANGE: 20130510 EFFECTIVENESS DATE: 20130513 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: 13834978 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 Fairview_13F_033113.txt 13F FILING AS OF 3/31/13 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2013 Check here if Amendment: [ ]; Amendment Number: This Amendment (Check only one.) [ ] is a restatement. ___ adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Fairview Capital Investment Management, LLC Address: 300 Drakes Landing Road, Suite 250 Greenbrae, CA 94904 Form 13F File Number: 028-06786 The institutional investment manager filing this report and the person by whom it is signed hereby represent that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this Form. Person Signing this Report on Behalf of Reporting Manager: Name: Marcia Nakamura Title: Compliance Officer Phone: 415-464-4640 Signature, Place and Date of Signing: /s/ Marcia Nakamura Greenbrae, CA May 10, 2013 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. ___ 13F NOTICE. ___ 13F COMBINATION REPORT. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 70 Form 13F Information Table Value Total: $772,352 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES BARCLAYS 1-3 YR CREDIT ETF 464288646 18649 176696 SH Sole 159696 17000 ISHARES BARCLAYS TIPS BOND FUN ETF 464287176 3780 31171 SH Sole 25371 5800 ISHARES TR HIGH YIELD CORP ETF 464288513 13776 146005 SH Sole 136405 9600 POWERSHARES GLOBAL ETF SOVEREI ETF 73936T573 11071 371776 SH Sole 339876 31900 SPDR BARCLAYS INT'L TB ETF ETF 78464A516 8888 151940 SH Sole 141740 10200 ABBOTT LABS COM 002824100 202 5733 SH Sole 5733 ABBVIE INC COM 00287Y109 234 5733 SH Sole 5733 AMERICAN TOWER REIT INC COM 03027X100 8457 109940 SH Sole 103170 6770 AMERISOURCEBERGEN CORP COM COM 03073E105 1280 24888 SH Sole 24888 APPLE COMPUTER INC COM 037833100 728 1644 SH Sole 1644 AUTO DATA PROCESS INC COM 053015103 1402 21558 SH Sole 21283 275 BANK OF HAWAII COM 062540109 740 14558 SH Sole 14558 BARD CR INC COM 067383109 942 9349 SH Sole 9349 BCE INC COM COM 05534B760 1389 29745 SH Sole 29745 BECTON DICKINSON & CO COM 075887109 865 9045 SH Sole 9045 BERKSHIRE HATHAWAY CL B COM 084670702 208 2000 SH Sole 2000 CATERPILLAR COM 149123101 570 6553 SH Sole 6553 CHENIERE ENERGY INC COM 16411R208 47600 1700000 SH Sole 1700000 CHEVRON CORP COM 166764100 16528 139097 SH Sole 131497 7600 CINTAS CORP COM 172908105 16436 372450 SH Sole 352050 20400 COCA COLA CO COM 191216100 243 6010 SH Sole 6010 COLGATE PALMOLIVE CO COM 194162103 1485 12579 SH Sole 12434 145 COMCAST CORP CL A COM 20030N200 235 5925 SH Sole 5925 CONOCOPHILLIPS COM 20825c104 828 13781 SH Sole 13781 CROWN CASTLE INTL CORP COM 228227104 30404 436588 SH Sole 425670 10918 DISCOVERY COMMUNICATIONS INC COM 25470f302 31845 457935 SH Sole 456935 1000 DISCOVERY HOLDING COMPANY COM 25470F104 3837 48727 SH Sole 39127 9600 EATON CORP PLC COM G29183103 593 9685 SH Sole 9685 ELECTR FOR IMAGING INC COM 286082102 20238 798039 SH Sole 754739 43300 EMERSON ELEC CO COM 291011104 587 10498 SH Sole 10498 EXXON MOBIL CORP COM 30231G102 17611 195437 SH Sole 185602 9835 FLUOR CORP COM 343412102 18504 278975 SH Sole 264175 14800 GENERAL ELEC CO COM 369604103 13626 589371 SH Sole 561371 28000 INT'L BUSINESS MACHINES COM 459200101 1718 8055 SH Sole 7955 100 INTEL CORP COM 458140100 14279 653955 SH Sole 614455 39500 JOHNSON & JOHNSON COM 478160104 21952 269256 SH Sole 255821 13435 LAMAR ADVERTISING CO-CL A COM 512815101 35902 739025 SH Sole 720525 18500 LIBERTY MEDIA INTERACTIVE A COM 53071m104 40989 1918051 SH Sole 1874248 43803 LIBERTY VENTURES A COM 53071M880 2180 28839 SH Sole 28189 650 LPL FINANCIAL HOLDINGS INC COM 50212V100 54544 1691800 SH Sole 1664400 27400 MAC-GRAY CORP CMN COM 554153106 2579 201473 SH Sole 201473 MAGELLAN MIDSTREAM PARTNERS COM 559080106 19471 364418 SH Sole 364418 MASTERCARD INC. COM 57636Q104 1509 2789 SH Sole 2789 MICROSOFT CORP COM 594918104 992 34670 SH Sole 34670 NATIONAL CINEMEDIA INC COM 635309107 35502 2249800 SH Sole 2196200 53600 NESTLE S A ADRS COM 641069406 465 6417 SH Sole 6417 NORTHERN TRUST CORP COM 665859104 16987 311350 SH Sole 293050 18300 NOVO-NORDISK ADR COM 670100205 265 1643 SH Sole 1643 PEPSICO INC COM 713448108 1283 16213 SH Sole 16213 PFIZER INC COM 717081103 1629 56445 SH Sole 55845 600 PNC BANK COM 693475105 653 9825 SH Sole 9825 PROCTER & GAMBLE COM 742718109 18958 246018 SH Sole 234318 11700 PROGRESSIVE WASTE SOLU COM COM 74339G101 19564 925000 SH Sole 925000 SEASPAN CORP COM Y75638109 53091 2647937 SH Sole 2591794 56143 SYSCO CORP COM 871829107 21441 609633 SH Sole 579263 30370 TELEFLEX INC COM 879369106 15742 186275 SH Sole 175875 10400 TRANSCANADA CORP COM COM 89353D107 287 6000 SH Sole 6000 UNILEVER NV COM 904784709 1422 34688 SH Sole 34688 UNION PACIFIC CORP COM 907818108 214 1500 SH Sole 1500 UNITED PARCEL SERVICE COM 911312106 19270 224331 SH Sole 212311 12020 VIASAT COM 92552V100 25431 525000 SH Sole 525000 WAL-MART STORES INC COM 931142103 18035 241014 SH Sole 235314 5700 WELLS FARGO & CO NEW COM 949746101 392 10586 SH Sole 10586 WESTAR ENERGY INC COM 95709T100 664 20000 SH Sole 20000 ALPS ETF ALERIAN MLP ETF 00162Q866 7669 432776 SH Sole 381076 51700 VANGUARD MSCI EAFE ETF ETF 921943858 4687 128650 SH Sole 125350 3300 VANGUARD MSCI EMERGING MKT ETF ETF 922042858 13841 322675 SH Sole 298175 24500 SPDR DOW JONES INT'L REAL ESTA ETF 78463X863 2350 54642 SH Sole 54242 400 SPDR GOLD TRUST SHS ETF 78463V107 1864 12065 SH Sole 11965 100 VANGUARD REIT INDEX ETF ETF 922908553 753 10673 SH Sole 10373 300