0001567619-19-003187.txt : 20190212
0001567619-19-003187.hdr.sgml : 20190212
20190212140811
ACCESSION NUMBER: 0001567619-19-003187
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190212
DATE AS OF CHANGE: 20190212
EFFECTIVENESS DATE: 20190212
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: 19589843
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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0001056549
XXXXXXXX
12-31-2018
12-31-2018
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
/s/Marcia Nakamura
Greenbrae
CA
02-12-2019
0
136
1890518
false
INFORMATION TABLE
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form13fInfoTable.xml
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COM
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ANTHEM INC
COM
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APPLE COMPUTER INC
COM
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11131
SH
SOLE
11131
0
0
AUTO DATA PROCESS INC
COM
053015103
1114
8502
SH
SOLE
8502
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0
BANK OF HAWAII
COM
062540109
370
5500
SH
SOLE
5500
0
0
THE BANK OF NEW YORK MELLON CORP
COM
064058100
253
5394
SH
SOLE
5394
0
0
BECTON DICKINSON & CO
COM
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2119
9405
SH
SOLE
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0
0
BERKSHIRE HATHAWAY CL B
CL B NEW
084670702
33156
162389
SH
SOLE
155114
0
7275
BOEING CO
COM
097023105
403
1250
SH
SOLE
1250
0
0
CATERPILLAR
COM
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706
5560
SH
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0
0
CHEVRON CORP
COM
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28678
SH
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0
CINTAS CORP
COM
172908105
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51658
SH
SOLE
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0
0
COLGATE PALMOLIVE CO
COM
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223
3751
SH
SOLE
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ELECTR FOR IMAGING INC
COM
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FLUOR CORP
COM
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SH
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GENERAL ELEC CO
COM
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COM
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INTEL CORP
COM
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CRE U S REIT ETF
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SH TR CRPORT ETF
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JOHNSON & JOHNSON
COM
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COM C SIRIUSXM
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COM UNIT RP LP
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MICROSOFT CORP
COM
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COM
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COM
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COM
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PROCTER & GAMBLE
COM
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SCHWAB US TIPS ETF
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SCHWAB INTERNATNAL SMALL
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SYSCO CORP
COM
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TELEFLEX INC
COM
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UNION PACIFIC CORP
COM
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UNITED PARCEL SERVICE
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VANGUARD MSCI EAFE ETF
FTSE DEV MKT ETF
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VANGUARD INTL HIGH DIV YLD ETF
INTL HIGH ETF
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VANGUARD INTL DIV APPRECIATION ETF
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STRM INFPROIDX
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VANGUARD GLOBAL EX-US REAL ESTATE ETF
GLB EX US ETF
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VGRD FTSE ALL WRLD EX US
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VANGUARD MSCI EMERGING MKT ETF
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VANGUARD MUNI BND TAX
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VANGUARD REAL ESTATE INDEX FUND ETF
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VANGUARD INDEX FDS VANGUARD VALUE ETF FO
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VANGUARD TOTAL STOCK VIPERS
TOTAL STK MKT
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WAL-MART STORES INC
COM
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WELLS FARGO & CO NEW
COM
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AMERISOURCEBERGEN CORP COM
COM
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ALPS ETF ALERIAN MLP
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SH
SOLE
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ABBVIE INC.
COM
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ADVANCED DISPOSAL SERVICES INC
COM
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CAP STK CL A
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AMERICAN TOWER REIT INC
COM
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AMERICOLD REALTY TRUST
COM
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BLACKSTONE GROUP LP
COM UNIT LTD
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CHENIERE ENERGY PARTNERS LP
COM UNIT
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CHENIERE ENERGY INC
COM NEW
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COMCAST CORP NEW CL A
CL A
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CROWN CASTLE INTL CORP
COM
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EVERGY INC
COM
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EXXON MOBIL CORP
COM
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CORE MSCI EMKT
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0-5YR INVT GR CP
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IBONDS DEC19 ETF
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COM
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JPMORGAN ALERIAN MLP INDEX ETN
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DIV RTN EM EQT
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JPMORGAN DIVER
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SH
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JP MORGAN ETF TRUST ULTRA SHORT INCOME
ULTRA SHRT INC
46641Q837
4574
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SH
SOLE
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LPL FINANCIAL HOLDINGS INC
COM
50212V100
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SH
SOLE
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34950
MASTERCARD INC
CL A
57636Q104
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14801
SH
SOLE
14801
0
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MERCK & CO INC
COM
58933Y105
238
3122
SH
SOLE
3122
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INVESCO QQQ TRUST
UNIT SER 1
46090E103
303
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SH
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LIBERTY INTERACTIVE CORP QVC GP COM SER A
COM SER A
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SBA COMMUNICATIONS CORP CL A
CL A
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SH
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TR UNIT
78462F103
427
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SPDR GOLD TRUST SHS
GOLD SHS
78463V107
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SH
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BLOOMBERG BRCLYS
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SPDR BARCLAYS INT'L TB ETF
BLOMBERG INTL TR
78464A516
5121
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SH
SOLE
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42880
SPDR BLMBRG BRCLY INV GR
BLOMBERG BRC INV
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BLOOMBERG SRT TR
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SOLARWINDS CORP.
COM
83417Q105
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SH
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0
0
UNITED HEALTHCARE CORP
COM
91324P102
285
1146
SH
SOLE
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0
0
VANGUARD SHORT TERM CORP BOND ETF
SHRT TRM CORP BD
92206C409
11350
145628
SH
SOLE
121753
0
23875
VERRA MOBILITY CORP
COM
92511U102
269966
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SH
SOLE
27660504
0
0
VISA INC CLASS A
COM CL A
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254
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US HIGH DIVIDEND
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GASLOG LTD
SHS
G37585109
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0
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TPG PACE HOLDINGS CORP.
UNIT 99/99/9999
G89827102
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SH
SOLE
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0
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SEASPAN CORP
SHS
Y75638109
403
51593
SH
SOLE
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0
0