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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 (2016Q3)
Original 13F HR (0001140361-16-086350) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES TR 122,230 12,927 0.99%
52 POWERSHARES DB CMDTY IDX TRA 125,739 1,887 0.14%
53 ISHARES TR 127,449 14,328 1.09%
54 CHEVRON CORP NEW 131,872 13,572 1.04%
55 VANGUARD TAX-MANAGED FDS 137,780 5,154 0.39%
56 SPDR SERIES TRUST 138,682 4,000 0.31%
57 TELEFLEX INC 193,163 32,461 2.48%
58 CROWN CASTLE INTL CORP NEW 217,981 20,536 1.57%
59 EXXON MOBIL CORP 240,387 20,981 1.60%
60 UNITED PARCEL SERVICE INC 263,631 28,831 2.20%
61 GASLOG PARTNERS LP 264,797 5,770 0.44%
62 SPDR SERIES TRUST 282,472 10,372 0.79%
63 JOHNSON & JOHNSON 286,664 33,864 2.59%
64 CHENIERE ENERGY PTNRS LP HLD 322,426 7,332 0.56%
65 PROCTER AND GAMBLE CO 336,030 30,159 2.30%
66 WAL-MART STORES INC 388,511 28,019 2.14%
67 MAGELLAN MIDSTREAM PRTNRS LP 390,868 27,650 2.11%
68 Liberty Interactive Corp QVC G 407,306 8,150 0.62%
69 LAMAR ADVERTISING CO NEW CL A 420,209 27,444 2.10%
70 VANGUARD INTL EQUITY INDEX F 444,509 16,727 1.28%
71 NORTHERN TRUST 469,625 31,930 2.44%
72 FLUOR CORP NEW 497,766 25,545 1.95%
73 POWERSHARES ETF TR II 568,007 17,398 1.33%
74 ALPS ETF TR 708,513 8,991 0.69%
75 ELECTRONICS FOR IMAGING INC 735,408 35,976 2.75%
76 SYSCO CORP 780,741 38,264 2.92%
77 INTEL CORP 916,078 34,582 2.64%
78 SBA COMMUN 1,172,692 131,529 10.05%
79 CHENIERE ENERGY PARTNERS LP COMMON UNITS 1,666,168 48,752 3.72%
80 CHENIERE ENERGY INC 1,992,180 86,859 6.63%
81 BLACKSTONE GROUP L P 2,000,000 51,060 3.90%
82 HRG GROUP INC 2,652,640 41,646 3.18%
83 SEASPAN CORP SHS 4,432,465 59,085 4.51%
84 LPL FINL HLDGS INC 5,812,770 173,860 13.28%
85 GASLOG LTD 5,977,451 86,972 6.64%
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