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Institutional Investment Manager
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC (CIK: 0001056549) incorporated in California, located at 300 Drake'S Landing Road, Greenbrae, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 73 holdings with a total value of $1,229,195,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 BCE INC 25,535 1,158,000 0.09%
52 Liberty Ventures 15,398 1,136,000 0.09%
53 MICROSOFT CORP 26,733 1,115,000 0.09%
54 APPLE INC 11,774 1,094,000 0.09%
55 BARD C R INC 7,420 1,061,000 0.09%
56 BECTON DICKINSON & CO 8,092 957,000 0.08%
57 BANK HAWAII CORP 14,808 869,000 0.07%
58 ConocoPhillips 9,345 801,000 0.07%
59 WESTAR ENERGY 20,000 764,000 0.06%
60 WELLS FARGO & CO NEW 13,634 717,000 0.06%
61 ISHARES TR 6,500 711,000 0.06%
62 CATERPILLAR INC 6,441 700,000 0.06%
63 EMERSON ELEC CO 9,272 615,000 0.05%
64 UNILEVER N V 11,838 518,000 0.04%
65 NESTLE SA SPONSORED ADR REPSTG 5,017 390,000 0.03%
66 NOVO-NORDISK A S 8,215 379,000 0.03%
67 VANGUARD INDEX FDS 3,586 365,000 0.03%
68 ABBVIE INC 5,433 307,000 0.02%
69 COMCAST CORP NEW 4,825 257,000 0.02%
70 JPMORGAN CHASE & CO 4,079 235,000 0.02%
71 ABBOTT LABS 5,433 222,000 0.02%
72 WILLIAMS COS INC DEL 3,800 221,000 0.02%
73 TRANSCANADA CORP 4,200 200,000 0.02%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032337, filed 2014.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.