0001140361-16-075497.txt : 20160809 0001140361-16-075497.hdr.sgml : 20160809 20160809170620 ACCESSION NUMBER: 0001140361-16-075497 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160809 DATE AS OF CHANGE: 20160809 EFFECTIVENESS DATE: 20160809 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: 161819093 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 06-30-2016 06-30-2016 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 08-09-2016 0 75 1229911 false INFORMATION TABLE 2 form13fInfoTable.xml WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 1335 747000 PRN SOLE 747000 0 0 ISHARES BARCLAYS 1-3 YR CREDIT 1-3 YR CR BD ETF 464288646 11829 111495 SH SOLE 98245 0 13250 ISHARES BARCLAYS TIPS BOND FUN TIPS BD ETF 464287176 10265 87985 SH SOLE 72085 0 15900 ISHARES CORE TOTAL U.S. BOND M CORE TOTUSBD ETF 464287226 13058 115949 SH SOLE 103799 0 12150 ISHARES INTL TREAS BOND ETF INTL TREA BD ETF 464288117 294 2950 SH SOLE 2950 0 0 ISHARES JPM EMERG MKTS ETF JP MOR EM MK ETF 464288281 313 2714 SH SOLE 2714 0 0 ISHARES NATIONAL AMT-FREE MUNI NAT AMT FREE BD 464288414 4674 41025 SH SOLE 41025 0 0 ISHARES TR HIGH YIELD CORP IBOXX HI YD ETF 464288513 3289 38828 SH SOLE 19146 0 19682 POWERSHARES GLOBAL ETF SOVEREI SOVEREIGN DEBT 73936T573 16427 555357 SH SOLE 488338 0 67019 SPDR BARCLAYS INT'L TB ETF BRCLYS INTL ETF 78464A516 3963 69341 SH SOLE 57691 0 11650 SPDR SERIES BARCLAYS HIGH YLD BRC HGH YLD BD 78464A417 9652 270447 SH SOLE 267997 0 2450 VANGUARD SHORT TERM INFL-PROT STRM INFPROIDX 922020805 342 6904 SH SOLE 6904 0 0 ABBVIE INC COM 00287Y109 220 3561 SH SOLE 3561 0 0 AMERICAN TOWER REIT INC COM 03027X100 9846 86661 SH SOLE 86661 0 0 AMERISOURCEBERGEN CORP COM COM 03073E105 1273 16048 SH SOLE 16048 0 0 ANTHEM INC COM 036752103 231 1760 SH SOLE 1760 0 0 APPLE COMPUTER INC COM 037833100 1311 13717 SH SOLE 12701 0 1016 AUTO DATA PROCESS INC COM 053015103 1111 12091 SH SOLE 11816 0 275 BANK OF HAWAII COM 062540109 1019 14808 SH SOLE 14808 0 0 BARD CR INC COM 067383109 1480 6293 SH SOLE 6293 0 0 BECTON DICKINSON & CO COM 075887109 1571 9263 SH SOLE 9263 0 0 BERKSHIRE HATHAWAY CL A CL A 084670108 217 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY CL B CL B NEW 084670702 203 1400 SH SOLE 1400 0 0 CATERPILLAR COM 149123101 397 5234 SH SOLE 5234 0 0 CHENIERE ENERGY INC COM 16411R208 123162 3279955 SH SOLE 3252705 0 27250 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 17393 580168 SH SOLE 580168 0 0 CHENIERE ENERGY PARTNERS LP HO COM REP LLC IN 16411W108 6017 301900 SH SOLE 301900 0 0 CHEVRON CORP COM 166764100 14315 136551 SH SOLE 126951 0 9600 CINTAS CORP COM 172908105 11304 115196 SH SOLE 115196 0 0 COLGATE PALMOLIVE CO COM 194162103 1270 17345 SH SOLE 17055 0 290 CROWN CASTLE INTL CORP COM 22822V101 21714 214074 SH SOLE 201986 0 12088 DISNEY WALT HOLDING CO COM 254687106 1914 19569 SH SOLE 19063 0 506 ELECTR FOR IMAGING INC COM 286082102 31508 732069 SH SOLE 699444 0 32625 EXXON MOBIL CORP COM 30231G102 22970 245042 SH SOLE 231782 0 13260 FLUOR CORP COM 343412102 22995 466616 SH SOLE 439666 0 26950 GASLOG LTD SHS G37585109 80068 6168605 SH SOLE 6168605 0 0 GENERAL ELEC CO COM 369604103 1285 40814 SH SOLE 40814 0 0 INT'L BUSINESS MACHINES COM 459200101 215 1419 SH SOLE 1419 0 0 INTEL CORP COM 458140100 29643 903754 SH SOLE 856304 0 47450 JOHNSON & JOHNSON COM 478160104 34666 285789 SH SOLE 271554 0 14235 LAMAR ADVERTISING CO-CL A CL A 512816109 76693 1156751 SH SOLE 1136451 0 20300 LPL FINANCIAL HOLDINGS INC COM 50212V100 131537 5838312 SH SOLE 5782962 0 55350 MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP 559080106 29404 386892 SH SOLE 386892 0 0 MASTERCARD INC COM 57636Q104 1912 21707 SH SOLE 21707 0 0 MICROSOFT CORP COM 594918104 1427 27882 SH SOLE 27882 0 0 MSA SAFETY INC. COM 553498106 6324 120386 SH SOLE 115011 0 5375 NORTHERN TRUST CORP COM 665859104 27462 414451 SH SOLE 392351 0 22100 NOVO-NORDISK ADR ADR 670100205 432 8035 SH SOLE 8035 0 0 PEPSICO INC COM 713448108 1496 14124 SH SOLE 14124 0 0 PFIZER INC COM 717081103 467 13267 SH SOLE 13267 0 0 PROCTER & GAMBLE COM 742718109 28562 337338 SH SOLE 318588 0 18750 QVC GROUP COM 53071m104 10984 432966 SH SOLE 432966 0 0 SBA COMMUNICATIONS CORP CL A COM 78388j106 157200 1456366 SH SOLE 1441691 0 14675 SEASPAN CORP SHS Y75638109 63361 4538788 SH SOLE 4435295 0 103493 SYSCO CORP COM 871829107 39669 781816 SH SOLE 743346 0 38470 TELEFLEX INC COM 879369106 33782 190526 SH SOLE 181076 0 9450 TRISTATE CAPITAL HOLDINGS INC COM 89678F100 137 10000 SH SOLE 10000 0 0 UNITED PARCEL SERVICE COM 911312106 28193 261723 SH SOLE 248228 0 13495 WAL-MART STORES INC COM 931142103 27672 378971 SH SOLE 368621 0 10350 WALGREENS BOOTS ALLIANCE INC COM 931427108 208 2500 SH SOLE 2500 0 0 WELLS FARGO & CO NEW COM 949746101 610 12887 SH SOLE 12887 0 0 WESTAR ENERGY INC COM 95709T100 561 10000 SH SOLE 10000 0 0 ALPS ETF ALERIAN MLP ALERIAN MLP 00162Q866 8927 701818 SH SOLE 589258 0 112560 ISHARES MSCI EMERGING MKT ETF CORE MSCI EMKT 46434g103 12599 301125 SH SOLE 297725 0 3400 JPMORGAN CHASE & CO ALERIAN ML ALERIAN ML ETN 46625H365 1752 55075 SH SOLE 55075 0 0 SCHWAB INTL EQUITY ETF INTL EQTY ETF 808524805 3120 115100 SH SOLE 115100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 454 2166 SH SOLE 2166 0 0 VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 4761 134655 SH SOLE 128672 0 5983 VANGUARD MSCI EMERGING MKT ETF FTSE EMR MKT ETF 922042858 4807 136434 SH SOLE 103675 0 32759 VANGUARD TOTAL STOCK VIPERS TOTAL STK MKT 922908769 1578 14729 SH SOLE 14729 0 0 POWERSHARES DB CMDTY IDX UNIT UNIT BEN INT 73935S105 1637 106614 SH SOLE 100214 0 6400 SPDR DOW JONES INT'L REAL ESTA DJ INTL RL ETF 78463X863 3304 79718 SH SOLE 77479 0 2239 SPDR GOLD TRUST SHS GOLD SHS 78463V107 1655 13084 SH SOLE 12484 0 600 VANGUARD GLOBAL EX-US REAL EST GLB EX US ETF 922042676 371 6867 SH SOLE 6867 0 0 VANGUARD REIT INDEX ETF REIT ETF 922908553 2094 23619 SH SOLE 21718 0 1901