0001140361-13-042145.txt : 20131113 0001140361-13-042145.hdr.sgml : 20131113 20131113153904 ACCESSION NUMBER: 0001140361-13-042145 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131113 DATE AS OF CHANGE: 20131113 EFFECTIVENESS DATE: 20131113 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: 131214401 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 09-30-2013 09-30-2013 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 11-13-2013 0 67 1049078 false INFORMATION TABLE 2 form13fInfoTable.xml WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 2051 747000 PRN SOLE 747000 0 0 ISHARES BARCLAYS 1-3 YR CREDIT 1-3 YR CR BD ETF 464288646 23315 221458 SH SOLE 202358 0 19100 ISHARES BARCLAYS TIPS BOND FUN TIPS BD ETF 464287176 8804 78204 SH SOLE 65904 0 12300 ISHARES TR HIGH YIELD CORP IBOXX HI YD ETF 464288513 14710 160620 SH SOLE 144520 0 16100 POWERSHARES GLOBAL ETF SOVEREI SOVEREIGN DEBT 73936T573 14118 516376 SH SOLE 467176 0 49200 SPDR BARCLAYS INT'L TB ETF BRCLYS INTL ETF 78464A516 9660 165490 SH SOLE 151940 0 13550 ABBVIE INC COM 00287Y109 256 5733 SH SOLE 5733 0 0 AMERICAN TOWER CORP NEW COM 03027X100 8257 111392 SH SOLE 104622 0 6770 AMERISOURCEBERGEN CORP COM COM 03073E105 1278 20913 SH SOLE 20913 0 0 APPLE COMPUTER INC COM 037833100 822 1725 SH SOLE 1725 0 0 AUTO DATA PROCESS INC COM 053015103 1390 19198 SH SOLE 18923 0 275 BANK OF HAWAII COM 062540109 806 14808 SH SOLE 14808 0 0 BARD CR INC COM 067383109 910 7898 SH SOLE 7898 0 0 BCE INC COM COM 05534B760 1172 27440 SH SOLE 27440 0 0 BECTON DICKINSON & CO COM 075887109 837 8365 SH SOLE 8365 0 0 CATERPILLAR COM 149123101 547 6553 SH SOLE 6553 0 0 CHENIERE ENERGY INC COM 16411R208 87679 2568219 SH SOLE 2568219 0 0 CHEVRON CORP COM 166764100 17541 144367 SH SOLE 136167 0 8200 CINTAS CORP COM 172908105 19796 386650 SH SOLE 365450 0 21200 CISCO SYSTEMS INC COM 17275R102 211 8985 SH SOLE 8985 0 0 COCA COLA CO COM 191216100 228 6010 SH SOLE 6010 0 0 COLGATE PALMOLIVE CO COM 194162103 1462 24650 SH SOLE 24360 0 290 COMCAST CORP CL A CL A 20030N200 231 5325 SH SOLE 5325 0 0 CONOCOPHILLIPS COM 20825c104 958 13781 SH SOLE 13781 0 0 CROWN CASTLE INTL CORP COM 228227104 60823 832855 SH SOLE 819037 0 13818 DISCOVERY COMMUNICATIONS INC COM 25470f302 76437 978460 SH SOLE 976060 0 2400 DISCOVERY HOLDING COMPANY COM 25470F104 4063 48124 SH SOLE 38824 0 9300 ELECTR FOR IMAGING INC COM 286082102 23870 753459 SH SOLE 717759 0 35700 EMERSON ELEC CO COM 291011104 658 10173 SH SOLE 10173 0 0 EXXON MOBIL CORP COM 30231G102 17604 204603 SH SOLE 193168 0 11435 FLUOR CORP COM 343412102 21428 301975 SH SOLE 284875 0 17100 GENERAL ELEC CO COM 369604103 4346 181921 SH SOLE 181921 0 0 INT'L BUSINESS MACHINES COM 459200101 1526 8241 SH SOLE 8141 0 100 INTEL CORP COM 458140100 16157 704906 SH SOLE 660206 0 44700 JOHNSON & JOHNSON COM 478160104 23722 273647 SH SOLE 260112 0 13535 LAMAR ADVERTISING CO-CL A CL A 512815101 66012 1403606 SH SOLE 1380706 0 22900 LIBERTY INTERACTIVE CORP INT COM SER A 53071m104 50997 2172851 SH SOLE 2127848 0 45003 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1969 22328 SH SOLE 22328 0 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 93044 2428724 SH SOLE 2396624 0 32100 MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP 559080106 20981 371808 SH SOLE 371808 0 0 MASTERCARD INC. COM 57636Q104 1876 2789 SH SOLE 2789 0 0 MICROSOFT CORP COM 594918104 1047 31455 SH SOLE 31455 0 0 NATIONAL CINEMEDIA INC COM 635309107 30495 1616900 SH SOLE 1558300 0 58600 NORTHERN TRUST CORP COM 665859104 18185 334400 SH SOLE 313700 0 20700 NOVO-NORDISK ADR ADR 670100205 278 1643 SH SOLE 1643 0 0 ONEOK INC NEW COM COM 682680103 213 4000 SH SOLE 4000 0 0 PEPSICO INC COM 713448108 1282 16123 SH SOLE 16123 0 0 PFIZER INC COM 717081103 1576 54850 SH SOLE 54250 0 600 PROCTER & GAMBLE COM 742718109 19377 256346 SH SOLE 243246 0 13100 PROGRESSIVE WASTE SOLU COM COM 74339G101 42379 1647054 SH SOLE 1647054 0 0 SEASPAN CORP COM Y75638109 65049 2658297 SH SOLE 2600054 0 58243 SYSCO CORP COM 871829107 22131 695303 SH SOLE 656033 0 39270 TELEFLEX INC COM 879369106 20159 245000 SH SOLE 230100 0 14900 TRANSCANADA CORP COM COM 89353D107 264 6000 SH SOLE 6000 0 0 UNILEVER NV N Y SHS NEW 904784709 1196 31718 SH SOLE 31718 0 0 UNION PACIFIC CORP COM 907818108 233 1500 SH SOLE 1500 0 0 UNITED PARCEL SERVICE COM 911312106 21013 229981 SH SOLE 217161 0 12820 VIASAT COM 92552V100 42676 670579 SH SOLE 670579 0 0 WAL-MART STORES INC COM 931142103 18835 254664 SH SOLE 246764 0 7900 WELLS FARGO & CO NEW COM 949746101 462 11186 SH SOLE 11186 0 0 WESTAR ENERGY INC COM 95709T100 613 20000 SH SOLE 20000 0 0 ALPS ETF ALERIAN MLP ALERIAN MLP 00162Q866 10587 601896 SH SOLE 543396 0 58500 VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 6307 159350 SH SOLE 155450 0 3900 VANGUARD MSCI EMERGING MKT ETF FTSE EMR MKT ETF 922042858 15622 389225 SH SOLE 361325 0 27900 SPDR DOW JONES INT'L REAL ESTA DJ INTL RL ETF 78463X863 3130 74291 SH SOLE 72991 0 1300 SPDR GOLD TRUST SHS GOLD SHS 78463V107 2377 18545 SH SOLE 18095 0 450 VANGUARD REIT INDEX ETF REIT ETF 922908553 1040 15723 SH SOLE 14873 0 850