0001140361-13-033004.txt : 20130814 0001140361-13-033004.hdr.sgml : 20130814 20130814175618 ACCESSION NUMBER: 0001140361-13-033004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130814 DATE AS OF CHANGE: 20130814 EFFECTIVENESS DATE: 20130814 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: 131039349 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 06-30-2013 06-30-2013 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 08-14-2013 0 69 971145 false INFORMATION TABLE 2 form13fInfoTable.xml WESCO INTL INC DBCV 95082PAH8 1839 747000 PRN SOLE 747000 0 0 ISHARES BARCLAYS 1-3 YR CREDIT ETF 464288646 21128 201159 SH SOLE 184159 0 17000 ISHARES BARCLAYS TIPS BOND FUND ETF 464287176 7505 67004 SH SOLE 58904 0 8100 ISHARES TR HIGH YIELD CORP ETF 464288513 13797 151820 SH SOLE 140620 0 11200 POWERSHARES GLOBAL ETF SOVEREI ETF 73936T573 12232 447876 SH SOLE 412476 0 35400 SPDR BARCLAYS INT'L TB ETF ETF 78464A516 9393 166890 SH SOLE 153340 0 13550 ABBVIE INC COM 00287Y109 237 5733 SH SOLE 5733 0 0 AMERICAN TOWER REIT INC COM 03027X100 8221 112353 SH SOLE 105583 0 6770 AMERISOURCEBERGEN CORP COM COM 03073E105 1275 22833 SH SOLE 22833 0 0 APPLE COMPUTER INC COM 37833100 684 1725 SH SOLE 1725 0 0 AUTO DATA PROCESS INC COM 53015103 1502 21808 SH SOLE 21533 0 275 BANK OF HAWAII COM 62540109 745 14808 SH SOLE 14808 0 0 BARD CR INC COM 67383109 953 8773 SH SOLE 8773 0 0 BCE INC COM COM 05534B760 1214 29600 SH SOLE 29600 0 0 BECTON DICKINSON & CO COM 75887109 874 8845 SH SOLE 8845 0 0 CATERPILLAR COM 149123101 541 6553 SH SOLE 6553 0 0 CHENIERE ENERGY INC COM 16411R208 71294 2568219 SH SOLE 2568219 0 0 CHEVRON CORP COM 166764100 16860 142467 SH SOLE 133967 0 8500 CINTAS CORP COM 172908105 17578 386000 SH SOLE 363800 0 22200 CISCO SYSTEMS INC COM 17275R102 219 8985 SH SOLE 8985 0 0 COCA COLA CO COM 191216100 241 6010 SH SOLE 6010 0 0 COLGATE PALMOLIVE CO COM 194162103 1435 25050 SH SOLE 24760 0 290 COMCAST CORP CL A COM 20030N200 235 5925 SH SOLE 5925 0 0 CONOCOPHILLIPS COM 20825c104 834 13781 SH SOLE 13781 0 0 CROWN CASTLE INTL CORP COM 228227104 55013 759955 SH SOLE 747537 0 12418 DISCOVERY COMMUNICATIONS INC COM 25470f302 66338 950785 SH SOLE 948585 0 2200 DISCOVERY HOLDING COMPANY COM 25470F104 3756 48624 SH SOLE 39024 0 9600 ELECTR FOR IMAGING INC COM 286082102 22369 790689 SH SOLE 744889 0 45800 EMERSON ELEC CO COM 291011104 566 10373 SH SOLE 10373 0 0 EXXON MOBIL CORP COM 30231G102 18319 202753 SH SOLE 191518 0 11235 FLUOR CORP COM 343412102 17774 299675 SH SOLE 282575 0 17100 GENERAL ELEC CO COM 369604103 5061 218221 SH SOLE 218221 0 0 INT'L BUSINESS MACHINES COM 459200101 1586 8299 SH SOLE 8199 0 100 INTEL CORP COM 458140100 16806 693606 SH SOLE 650506 0 43100 JOHNSON & JOHNSON COM 478160104 23458 273207 SH SOLE 258772 0 14435 LAMAR ADVERTISING CO-CL A COM 512815101 54964 1266750 SH SOLE 1245950 0 20800 LIBERTY MEDIA INTERACTIVE A COM 53071m104 52446 2279251 SH SOLE 2231248 0 48003 LIBERTY VENTURES A COM 53071M880 2314 27226 SH SOLE 26576 0 650 LPL FINANCIAL HOLDINGS INC COM 50212V100 87353 2313363 SH SOLE 2282963 0 30400 MAC-GRAY CORP CMN COM 554153106 387 27270 SH SOLE 27270 0 0 MAGELLAN MIDSTREAM PARTNERS COM 559080106 20155 369808 SH SOLE 369808 0 0 MASTERCARD INC. COM 57636Q104 1602 2789 SH SOLE 2789 0 0 MICROSOFT CORP COM 594918104 1190 34455 SH SOLE 34455 0 0 NATIONAL CINEMEDIA INC COM 635309107 30881 1828339 SH SOLE 1769739 0 58600 NESTLE S A ADRS COM 641069406 386 5862 SH SOLE 5862 0 0 NORTHERN TRUST CORP COM 665859104 18919 326750 SH SOLE 307250 0 19500 NOVO-NORDISK ADR COM 670100205 255 1643 SH SOLE 1643 0 0 PEPSICO INC COM 713448108 1319 16123 SH SOLE 16123 0 0 PFIZER INC COM 717081103 1564 55850 SH SOLE 55250 0 600 PROCTER & GAMBLE COM 742718109 19617 254796 SH SOLE 241696 0 13100 PROGRESSIVE WASTE SOLU COM COM 74339G101 34577 1607500 SH SOLE 1607500 0 0 SEASPAN CORP COM Y75638109 57154 2754394 SH SOLE 2692151 0 62243 SYSCO CORP COM 871829107 21655 633933 SH SOLE 599663 0 34270 TELEFLEX INC COM 879369106 15087 194700 SH SOLE 182900 0 11800 TRANSCANADA CORP COM COM 89353D107 259 6000 SH SOLE 6000 0 0 UNILEVER NV COM 904784709 1357 34508 SH SOLE 34508 0 0 UNION PACIFIC CORP COM 907818108 231 1500 SH SOLE 1500 0 0 UNITED PARCEL SERVICE COM 911312106 19850 229531 SH SOLE 216311 0 13220 VIASAT COM 92552V100 47331 662349 SH SOLE 662349 0 0 WAL-MART STORES INC COM 931142103 18624 250014 SH SOLE 243114 0 6900 WELLS FARGO & CO NEW COM 949746101 462 11186 SH SOLE 11186 0 0 WESTAR ENERGY INC COM 95709T100 639 20000 SH SOLE 20000 0 0 ALPS ETF ALERIAN MLP ETF 00162Q866 10788 604396 SH SOLE 545896 0 58500 VANGUARD MSCI EAFE ETF ETF 921943858 5420 152250 SH SOLE 148950 0 3300 VANGUARD MSCI EMERGING MKT ETF ETF 922042858 15998 412375 SH SOLE 384475 0 27900 VANGUARD TOTAL STOCK VIPERS ETF 922908769 201 2428 SH SOLE 2428 0 0 SPDR DOW JONES INT'L REAL ESTA ETF 78463X863 2944 73791 SH SOLE 72491 0 1300 SPDR GOLD TRUST SHS ETF 78463V107 2185 18345 SH SOLE 17995 0 350 VANGUARD REIT INDEX ETF ETF 922908553 1149 16723 SH SOLE 15873 0 850