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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
1 BERKSHIRE HATHAWAY INC DEL 1 216 0.02%
2 SPDR S&P 500 ETF TR 1,166 252 0.02%
3 FEDEX CORP 1,266 221 0.02%
4 INTERNATIONAL BUSINESS MACHS 1,419 225 0.02%
5 ANTHEM INC 1,760 221 0.02%
6 BERKSHIRE HATHAWAY INC DEL 2,070 299 0.02%
7 WALGREENS BOOTS ALLIANCE INC 2,500 202 0.02%
8 COMCAST CORP NEW 3,037 201 0.02%
9 WASTE CONNECTIONS INC 3,370 252 0.02%
10 VANGUARD INDEX FDS 3,375 293 0.02%
11 ISHARES TR 3,439 403 0.03%
12 ISHARES TR 3,450 346 0.03%
13 ABBVIE INC 3,561 225 0.02%
14 iShares MSCI EAFE Minimum Vola 3,825 259 0.02%
15 ISHARES 4,750 257 0.02%
16 ISHARES TRUST ISHARES EDGE MSC 5,225 237 0.02%
17 CATERPILLAR INC 5,234 465 0.04%
18 VANGUARD MALVERN FDS 5,454 271 0.02%
19 BARD C R INC 6,143 1,378 0.11%
20 NOVO-NORDISK A S 8,035 334 0.03%
21 BECTON DICKINSON & CO 9,123 1,640 0.13%
22 VANGUARD INTL EQUITY INDEX F 9,942 558 0.04%
23 WESTAR ENERGY 10,000 568 0.04%
24 TRISTATE CAP HLDGS INC COM 10,000 162 0.01%
25 AUTOMATIC DATA PROCESSING IN 12,091 1,066 0.08%
26 WESCO INTERNATIONAL 12,653 778 0.06%
27 PFIZER INC 12,667 429 0.03%
28 WELLS FARGO & CO NEW 12,887 571 0.04%
29 APPLE INC 13,131 1,484 0.11%
30 PEPSICO INC 13,719 1,492 0.11%
31 DISNEY WALT CO 14,563 1,352 0.10%
32 VANGUARD INDEX FDS 14,729 1,640 0.13%
33 BANK HAWAII CORP 14,808 1,075 0.08%
34 SPDR GOLD TR 15,309 1,923 0.15%
35 AMERISOURCEBERGEN CORP 15,663 1,265 0.10%
36 COLGATE PALMOLIVE CO 16,355 1,213 0.09%
37 MASTERCARD INCORPORATED 21,507 2,189 0.17%
38 VANGUARD INDEX FDS 25,844 2,242 0.17%
39 MICROSOFT CORP 27,782 1,600 0.12%
40 GENERAL ELECTRIC CO 40,814 1,209 0.09%
41 ISHARES TR 40,975 4,620 0.35%
42 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 49,253 4,298 0.33%
43 JPMORGAN CHASE & CO 54,225 1,708 0.13%
44 ISHARES INC 56,325 2,569 0.20%
45 CINTAS CORP 73,144 8,236 0.63%
46 AMERICAN TOWER CORP NEW 83,414 9,453 0.72%
47 SPDR INDEX SHS FDS 86,082 3,590 0.27%
48 ISHARES TR 92,810 10,811 0.83%
49 SCHWAB INTERNATIONAL EQUITY ETF 115,800 3,334 0.25%
50 MSA SAFETY INC 122,062 7,084 0.54%
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