0001140361-15-019452.txt : 20150514 0001140361-15-019452.hdr.sgml : 20150514 20150513185704 ACCESSION NUMBER: 0001140361-15-019452 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150514 DATE AS OF CHANGE: 20150513 EFFECTIVENESS DATE: 20150514 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: 15859804 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 03-31-2015 03-31-2015 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 05-13-2015 0 74 1242059 false INFORMATION TABLE 2 form13fInfoTable.xml WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 1839 747000 PRN SOLE 747000 0 0 ISHARES BARCLAYS 1-3 YR CREDIT 1-3 YR CR BD ETF 464288646 13645 129300 SH SOLE 117100 0 12200 ISHARES BARCLAYS TIPS BOND FUN TIPS BD ETF 464287176 10899 95948 SH SOLE 81248 0 14700 ISHARES CORE TOTAL U.S. BOND M CORE TOTUSBD ETF 464287226 8296 74450 SH SOLE 64650 0 9800 ISHARES NATIONAL AMT-FREE MUNI NAT AMT FREE BD 464288414 4026 36400 SH SOLE 36400 0 0 ISHARES TR HIGH YIELD CORP IBOXX HI YD ETF 464288513 14941 164893 SH SOLE 146393 0 18500 POWERSHARES GLOBAL ETF SOVEREI SOVEREIGN DEBT 73936T573 15875 558602 SH SOLE 498202 0 60400 SPDR BARCLAYS INT'L TB ETF BRCLYS INTL ETF 78464A516 6113 115077 SH SOLE 105927 0 9150 ABBOTT LABS COM 002824100 224 4833 SH SOLE 4833 0 0 ABBVIE INC COM 00287Y109 277 4733 SH SOLE 4733 0 0 AMERICAN TOWER REIT INC COM 03027X100 10275 109133 SH SOLE 102363 0 6770 AMERISOURCEBERGEN CORP COM COM 03073E105 2087 18360 SH SOLE 18360 0 0 APPLE COMPUTER INC COM 037833100 1535 12337 SH SOLE 12337 0 0 AUTO DATA PROCESS INC COM 053015103 1277 14908 SH SOLE 14633 0 275 BANK OF HAWAII COM 062540109 906 14808 SH SOLE 14808 0 0 BARD CR INC COM 067383109 1115 6663 SH SOLE 6663 0 0 BECTON DICKINSON & CO COM 075887109 1128 7857 SH SOLE 7857 0 0 BERKSHIRE HATHAWAY CL A COM 084670108 218 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY CL B CL B NEW 084670702 245 1700 SH SOLE 1700 0 0 BROADCASTER INC COM 11132B202 0 20500 SH SOLE 20500 0 0 CATERPILLAR COM 149123101 507 6334 SH SOLE 6334 0 0 CHENIERE ENERGY INC COM 16411R208 132499 1711875 SH SOLE 1711875 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 12705 424075 SH SOLE 424075 0 0 CHEVRON CORP COM 166764100 18921 180231 SH SOLE 168531 0 11700 CINTAS CORP COM 172908105 31442 385172 SH SOLE 364772 0 20400 COLGATE PALMOLIVE CO COM 194162103 1535 22140 SH SOLE 21850 0 290 CONOCOPHILLIPS COM 20825c104 613 9847 SH SOLE 9847 0 0 CROWN CASTLE INTL CORP COM 22822V101 17353 210240 SH SOLE 203452 0 6788 DISCOVERY COMMUNICATIONS INC COM SER C 25470f302 67803 2300346 SH SOLE 2277546 0 22800 DISCOVERY HOLDING COMPANY COM SER A 25470F104 1479 48068 SH SOLE 37468 0 10600 ELECTR FOR IMAGING INC COM 286082102 29109 697230 SH SOLE 663530 0 33700 EXXON MOBIL CORP COM 30231G102 19516 229601 SH SOLE 215296 0 14305 FLUOR CORP COM 343412102 26167 457790 SH SOLE 434740 0 23050 GASLOG LTD SHS G37585109 40782 2100000 SH SOLE 2100000 0 0 GENERAL ELEC CO COM 369604103 1201 48419 SH SOLE 48419 0 0 INT'L BUSINESS MACHINES COM 459200101 260 1619 SH SOLE 1619 0 0 INTEL CORP COM 458140100 26296 840921 SH SOLE 794321 0 46600 JOHNSON & JOHNSON COM 478160104 27661 274963 SH SOLE 260878 0 14085 KINDER MORGAN COM 49456b101 253 6010 SH SOLE 6010 0 0 LAMAR ADVERTISING CO-CL A CL A 512816109 78484 1324176 SH SOLE 1298876 0 25300 LIBERTY VENTURES A LBT VENT COM A 53071M880 699 16641 SH SOLE 16641 0 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 149888 3417424 SH SOLE 3387224 0 30200 MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP 559080106 27907 363800 SH SOLE 363800 0 0 MASTERCARD INC COM 57636Q104 2041 23627 SH SOLE 23627 0 0 MICROSOFT CORP COM 594918104 1092 26855 SH SOLE 26855 0 0 MORGAN J P & CO INC COM 46625H100 247 4079 SH SOLE 4079 0 0 NORTHERN TRUST CORP COM 665859104 27368 392936 SH SOLE 371336 0 21600 NOVO-NORDISK ADR COM 670100205 439 8215 SH SOLE 8215 0 0 PEPSICO INC COM 713448108 1443 15093 SH SOLE 15093 0 0 PFIZER INC COM 717081103 1538 44212 SH SOLE 43612 0 600 PROCTER & GAMBLE COM 742718109 23546 287360 SH SOLE 273110 0 14250 PROGRESSIVE WASTE SOLU COM COM 74339G101 80360 2735200 SH SOLE 2735200 0 0 QVC GROUP COM 53071m104 18488 633383 SH SOLE 597180 0 36203 SAFE BULKERS INC COM Y7388L103 54 15000 SH SOLE 15000 0 0 SBA COMMUNICATIONS CORP CL A COM 78388j106 61586 525925 SH SOLE 516625 0 9300 SEASPAN CORP SHS Y75638109 58942 3231479 SH SOLE 3148486 0 82993 SOVRAN SELF STORAGE INC COM 84610H108 282 3000 SH SOLE 3000 0 0 SYSCO CORP COM 871829107 28583 757579 SH SOLE 717509 0 40070 TELEFLEX INC COM 879369106 30163 249630 SH SOLE 235180 0 14450 TRISTATE CAPITAL HOLDINGS INC COM 89678F100 105 10000 SH SOLE 10000 0 0 UNILEVER NV N Y SHS NEW 904784709 216 5168 SH SOLE 5168 0 0 UNITED PARCEL SERVICE COM 911312106 24421 251918 SH SOLE 238773 0 13145 WAL-MART STORES INC COM 931142103 25845 314225 SH SOLE 305425 0 8800 WELLS FARGO & CO NEW COM 949746101 754 13856 SH SOLE 13856 0 0 WESTAR ENERGY INC COM 95709T100 543 14000 SH SOLE 14000 0 0 ALPS ETF ALERIAN MLP ALERIAN MLP 00162Q866 7170 432725 SH SOLE 371725 0 61000 SPDR S&P 500 ETF TR TR UNIT 78462F103 944 4574 SH SOLE 4574 0 0 VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 8169 205095 SH SOLE 200495 0 4600 VANGUARD MSCI EMERGING MKT ETF FTSE EMR MKT ETF 922042858 19241 470775 SH SOLE 438925 0 31850 VANGUARD TOTAL STOCK VIPERS TOTAL STK MKT 922908769 331 3086 SH SOLE 3086 0 0 POWERSHARES DB CMDTY IDX UNIT UNIT BEN INT 73935S105 2666 156194 SH SOLE 152494 0 3700 SPDR DOW JONES INT'L REAL ESTA DJ INTL RL ETF 78463X863 3571 82429 SH SOLE 81129 0 1300 SPDR GOLD TRUST SHS GOLD SHS 78463V107 2084 18336 SH SOLE 17886 0 450 VANGUARD REIT INDEX ETF REIT ETF 922908553 1826 21663 SH SOLE 20613 0 1050