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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 (2016Q2)
Original 13F HR (0001140361-16-075497) filed in 2016.08.09
#
Name
Shares
Value ($)
%
Options
Notes
51 POWERSHARES ETF TR II 555,357 16,427 1.34%
52 PROCTER AND GAMBLE CO 337,338 28,562 2.32%
53 SBA COMMUN 1,456,366 157,200 12.78%
54 SCHWAB INTERNATIONAL EQUITY ETF 115,100 3,120 0.25%
55 SEASPAN CORP SHS 4,538,788 63,361 5.15%
56 SPDR GOLD TR 13,084 1,655 0.13%
57 SPDR INDEX SHS FDS 79,718 3,304 0.27%
58 SPDR S&P 500 ETF TR 2,166 454 0.04%
59 SPDR SERIES TRUST 69,341 3,963 0.32%
60 SPDR SERIES TRUST 270,447 9,652 0.78%
61 SYSCO CORP 781,816 39,669 3.23%
62 TELEFLEX INC 190,526 33,782 2.75%
63 TRISTATE CAP HLDGS INC COM 10,000 137 0.01%
64 UNITED PARCEL SERVICE INC 261,723 28,193 2.29%
65 VANGUARD INDEX FDS 14,729 1,578 0.13%
66 VANGUARD INDEX FDS 23,619 2,094 0.17%
67 VANGUARD INTL EQUITY INDEX F 6,867 371 0.03%
68 VANGUARD INTL EQUITY INDEX F 136,434 4,807 0.39%
69 VANGUARD MALVERN FDS 6,904 342 0.03%
70 VANGUARD TAX-MANAGED FDS 134,655 4,761 0.39%
71 WAL-MART STORES INC 378,971 27,672 2.25%
72 WALGREENS BOOTS ALLIANCE INC 2,500 208 0.02%
73 WELLS FARGO CO NEW 12,887 610 0.05%
74 WESCO INTL INC 747,000 1,335 0.11% PRN
75 WESTAR ENERGY 10,000 561 0.05%
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