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
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13F-HR
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true
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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
Compliance Officer
415-464-4640
Marcia Nakamura
Greenbrae
CA
05-13-2015
0
74
1242059
false
INFORMATION TABLE
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form13fInfoTable.xml
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DBCV 6.000% 9/1
95082PAH8
1839
747000
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1-3 YR CR BD ETF
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13645
129300
SH
SOLE
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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
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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
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6113
115077
SH
SOLE
105927
0
9150
ABBOTT LABS
COM
002824100
224
4833
SH
SOLE
4833
0
0
ABBVIE INC
COM
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277
4733
SH
SOLE
4733
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AMERICAN TOWER REIT INC
COM
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10275
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SH
SOLE
102363
0
6770
AMERISOURCEBERGEN CORP COM
COM
03073E105
2087
18360
SH
SOLE
18360
0
0
APPLE COMPUTER INC
COM
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12337
SH
SOLE
12337
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AUTO DATA PROCESS INC
COM
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14908
SH
SOLE
14633
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BANK OF HAWAII
COM
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906
14808
SH
SOLE
14808
0
0
BARD CR INC
COM
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1115
6663
SH
SOLE
6663
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0
BECTON DICKINSON & CO
COM
075887109
1128
7857
SH
SOLE
7857
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0
BERKSHIRE HATHAWAY CL A
COM
084670108
218
1
SH
SOLE
1
0
0
BERKSHIRE HATHAWAY CL B
CL B NEW
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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
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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
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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
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2100000
SH
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2100000
0
0
GENERAL ELEC CO
COM
369604103
1201
48419
SH
SOLE
48419
0
0
INT'L BUSINESS MACHINES
COM
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260
1619
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INTEL CORP
COM
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26296
840921
SH
SOLE
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JOHNSON & JOHNSON
COM
478160104
27661
274963
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14085
KINDER MORGAN
COM
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CL A
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LIBERTY VENTURES A
LBT VENT COM A
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LPL FINANCIAL HOLDINGS INC
COM
50212V100
149888
3417424
SH
SOLE
3387224
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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
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26855
SH
SOLE
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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
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PFIZER INC
COM
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SH
SOLE
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600
PROCTER & GAMBLE
COM
742718109
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PROGRESSIVE WASTE SOLU COM
COM
74339G101
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SH
SOLE
2735200
0
0
QVC GROUP
COM
53071m104
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SH
SOLE
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SAFE BULKERS INC
COM
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15000
SH
SOLE
15000
0
0
SBA COMMUNICATIONS CORP CL A
COM
78388j106
61586
525925
SH
SOLE
516625
0
9300
SEASPAN CORP
SHS
Y75638109
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3231479
SH
SOLE
3148486
0
82993
SOVRAN SELF STORAGE INC
COM
84610H108
282
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SH
SOLE
3000
0
0
SYSCO CORP
COM
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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
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UNITED PARCEL SERVICE
COM
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SH
SOLE
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WAL-MART STORES INC
COM
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314225
SH
SOLE
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8800
WELLS FARGO & CO NEW
COM
949746101
754
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SH
SOLE
13856
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WESTAR ENERGY INC
COM
95709T100
543
14000
SH
SOLE
14000
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ALPS ETF ALERIAN MLP
ALERIAN MLP
00162Q866
7170
432725
SH
SOLE
371725
0
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SPDR S&P 500 ETF TR
TR UNIT
78462F103
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SH
SOLE
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VANGUARD MSCI EAFE ETF
FTSE DEV MKT ETF
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SH
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VANGUARD MSCI EMERGING MKT ETF
FTSE EMR MKT ETF
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VANGUARD TOTAL STOCK VIPERS
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SPDR DOW JONES INT'L REAL ESTA
DJ INTL RL ETF
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GOLD SHS
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REIT ETF
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