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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 (2015Q3)
Portfolio Summary: 70 holdings with a total value of $1,132,892,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 AUTOMATIC DATA PROCESSING IN 13,966 1,122,000 0.10%
52 GENERAL ELECTRIC CO 42,365 1,068,000 0.09%
53 BECTON DICKINSON & CO 7,398 981,000 0.09%
54 BANK HAWAII CORP 14,808 940,000 0.08%
55 SPDR S&P 500 ETF TR 4,136 793,000 0.07%
56 WELLS FARGO & CO NEW 12,356 634,000 0.06%
57 WESTAR ENERGY 14,000 538,000 0.05%
58 NOVO-NORDISK A S 8,035 436,000 0.04%
59 CATERPILLAR INC 5,234 342,000 0.03%
60 ISHARES TR 3,175 338,000 0.03%
61 SPDR SERIES TRUST 9,100 325,000 0.03%
62 JPMORGAN CHASE & CO 4,939 301,000 0.03%
63 ISHARES TR 3,175 289,000 0.03%
64 VANGUARD INDEX FDS 2,538 274,000 0.02%
65 LIFE STORAGE 2,700 255,000 0.02%
66 ABBVIE INC 4,021 219,000 0.02%
67 UNILEVER N V 5,168 208,000 0.02%
68 INTERNATIONAL BUSINESS MACHS 1,419 206,000 0.02%
69 TRISTATE CAP HLDGS INC COM 10,000 125,000 0.01%
70 SAFE BULKERS INC 15,000 41,000 0.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041167, filed 2015.11.13).

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.