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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
1 BERKSHIRE HATHAWAY INC DEL 1 217 0.02%
2 BERKSHIRE HATHAWAY INC DEL 1,400 203 0.02%
3 INTERNATIONAL BUSINESS MACHS 1,419 215 0.02%
4 ANTHEM INC 1,760 231 0.02%
5 SPDR S&P 500 ETF TR 2,166 454 0.04%
6 WALGREENS BOOTS ALLIANCE INC 2,500 208 0.02%
7 ISHARES TR 2,714 313 0.03%
8 ISHARES TR 2,950 294 0.02%
9 ABBVIE INC 3,561 220 0.02%
10 CATERPILLAR INC 5,234 397 0.03%
11 BARD C R INC 6,293 1,480 0.12%
12 VANGUARD INTL EQUITY INDEX F 6,867 371 0.03%
13 VANGUARD MALVERN FDS 6,904 342 0.03%
14 NOVO-NORDISK A S 8,035 432 0.04%
15 BECTON DICKINSON & CO 9,263 1,571 0.13%
16 TRISTATE CAP HLDGS INC COM 10,000 137 0.01%
17 WESTAR ENERGY 10,000 561 0.05%
18 AUTOMATIC DATA PROCESSING IN 12,091 1,111 0.09%
19 WELLS FARGO & CO NEW 12,887 610 0.05%
20 SPDR GOLD TR 13,084 1,655 0.13%
21 PFIZER INC 13,267 467 0.04%
22 APPLE INC 13,717 1,311 0.11%
23 PEPSICO INC 14,124 1,496 0.12%
24 VANGUARD INDEX FDS 14,729 1,578 0.13%
25 BANK HAWAII CORP 14,808 1,019 0.08%
26 AMERISOURCEBERGEN CORP 16,048 1,273 0.10%
27 COLGATE PALMOLIVE CO 17,345 1,270 0.10%
28 DISNEY WALT CO 19,569 1,914 0.16%
29 MASTERCARD INCORPORATED 21,707 1,912 0.16%
30 VANGUARD INDEX FDS 23,619 2,094 0.17%
31 MICROSOFT CORP 27,882 1,427 0.12%
32 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 38,828 3,289 0.27%
33 GENERAL ELECTRIC CO 40,814 1,285 0.10%
34 ISHARES TR 41,025 4,674 0.38%
35 JPMORGAN CHASE & CO 55,075 1,752 0.14%
36 SPDR SERIES TRUST 69,341 3,963 0.32%
37 SPDR INDEX SHS FDS 79,718 3,304 0.27%
38 AMERICAN TOWER CORP NEW 86,661 9,846 0.80%
39 ISHARES TR 87,985 10,265 0.83%
40 POWERSHARES DB CMDTY IDX TRA 106,614 1,637 0.13%
41 ISHARES TR 111,495 11,829 0.96%
42 SCHWAB INTERNATIONAL EQUITY ETF 115,100 3,120 0.25%
43 CINTAS CORP 115,196 11,304 0.92%
44 ISHARES TR 115,949 13,058 1.06%
45 MSA SAFETY INC 120,386 6,324 0.51%
46 VANGUARD TAX-MANAGED FDS 134,655 4,761 0.39%
47 VANGUARD INTL EQUITY INDEX F 136,434 4,807 0.39%
48 CHEVRON CORP NEW 136,551 14,315 1.16%
49 TELEFLEX INC 190,526 33,782 2.75%
50 CROWN CASTLE INTL CORP NEW 214,074 21,714 1.77%
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