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| Name: |
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT |
| City: |
GREENBRAE |
| State: |
CA |
| Zip: |
94904 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LPLA |
LPL Investment Holdings Inc |
1 |
- |
$269.13 |
$114,329,000 |
502,281 |
6.81% |
-6,427,000 |
-5,844 |
0.63 |
Investment Brokerage ... |
|
|
LNG |
Cheniere Energy Inc |
2 |
- |
$157.82 |
$105,775,000 |
619,619 |
6.3% |
1,240,000 |
-10,263 |
0.246 |
Oil & Gas Equipment &... |
|
|
BX |
Blackstone Group LP |
3 |
- |
$120.62 |
$96,283,000 |
735,431 |
5.73% |
16,885,000 |
-5,640 |
0.109 |
Asset Management |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$164.64 |
$91,614,000 |
650,066 |
5.46% |
5,163,000 |
-5,612 |
0.011 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$396.73 |
$70,013,000 |
196,302 |
4.17% |
908,000 |
-973 |
0.014 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
8 |
- |
$144.59 |
$56,828,000 |
362,563 |
3.38% |
-1,517,000 |
-12,042 |
0.014 |
Drug Manufacturers - ... |
|
|
FWONK |
Liberty Media Corporation |
9 |
- |
$0.00 |
$55,823,000 |
884,253 |
3.32% |
82,000 |
-10,469 |
0.425 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
11 |
- |
$462.83 |
$50,787,000 |
85,127 |
3.02% |
7,143,000 |
-466 |
0.018 |
Application Software |
|
|
CQP |
Cheniere Energy Partners |
16 |
- |
$48.45 |
$42,342,000 |
850,410 |
2.52% |
-5,623,000 |
-34,725 |
0.244 |
Oil & Gas Pipelines &... |
|
|
WMT |
Wal-Mart Stores Inc |
17 |
- |
$60.24 |
$37,519,000 |
237,986 |
2.23% |
-928,000 |
-2,415 |
0.008 |
Discount, Variety Stores |
|
|
EBAY |
eBay Inc |
18 |
- |
$51.54 |
$31,396,000 |
719,754 |
1.87% |
-3,040,000 |
-61,294 |
0.104 |
Internet Software & S... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
20 |
- |
$0.00 |
$29,725,000 |
591,779 |
1.77% |
-1,398,000 |
-28,445 |
0.066 |
N/A |
|
|
CTAS |
Cintas Corp |
22 |
- |
$658.34 |
$22,021,000 |
36,540 |
1.31% |
3,651,000 |
-1,651 |
0.035 |
Business Services |
|
|
OKE |
ONEOK Inc |
23 |
- |
$79.12 |
$21,821,000 |
310,747 |
1.3% |
-4,734,000 |
-107,895 |
0.07 |
Gas Utilities |
|
|
NTRS |
Northern Trust Corp |
24 |
- |
$82.39 |
$21,353,000 |
253,054 |
1.27% |
1,493,000 |
-32,777 |
0.122 |
Domestic Regional Banks |
|
|
EMLP |
First Trust North American ... |
25 |
- |
$29.43 |
$20,272,000 |
732,091 |
1.21% |
463,000 |
-17,680 |
0.873 |
N/A |
|
|
TFX |
Teleflex Inc |
27 |
- |
$208.75 |
$19,170,000 |
76,881 |
1.14% |
3,829,000 |
-1,225 |
0.153 |
Conglomerates |
|
|
VEA |
Vanguard Europe Pacific ETF |
29 |
- |
$48.46 |
$14,911,000 |
311,297 |
0.89% |
827,000 |
-10,854 |
0.014 |
Closed - End Fund - F... |
|
|
AGG |
iShares Barclays Agency Bond |
32 |
- |
$95.23 |
$13,525,000 |
136,267 |
0.81% |
75,000 |
-6,755 |
0.002 |
Closed - End Fund - E... |
|
|
BUD |
Anheuser-Busch InBev SA |
34 |
- |
$59.66 |
$11,557,000 |
178,853 |
0.69% |
1,456,000 |
-3,809 |
0.009 |
Beverage - Brewers |
|
|
VWOB |
Vanguard Emerging Markets G... |
35 |
- |
$62.19 |
$10,742,000 |
168,505 |
0.64% |
676,000 |
-1,650 |
0.07 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
36 |
- |
$120.28 |
$10,443,000 |
85,813 |
0.62% |
477,000 |
-2,998 |
0.041 |
Medical Appliances & ... |
|
|
VWO |
Vanguard Emerging Markets S... |
38 |
- |
$42.17 |
$9,817,000 |
238,867 |
0.58% |
-146,000 |
-15,229 |
0.002 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
41 |
- |
$29.59 |
$8,275,000 |
277,884 |
0.49% |
-603,000 |
-24,900 |
0.021 |
Closed - End Fund - Debt |
|
|
AAP |
Advance Auto Parts Inc |
43 |
- |
$72.98 |
$6,969,000 |
114,186 |
0.42% |
-442,000 |
-18,325 |
0.168 |
Auto Parts Stores |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
44 |
- |
$40.62 |
$6,528,000 |
153,272 |
0.39% |
72,000 |
-12,559 |
0.174 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
45 |
- |
$79.61 |
$6,440,000 |
72,880 |
0.38% |
663,000 |
-3,471 |
0.02 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
48 |
- |
$163.20 |
$5,435,000 |
37,091 |
0.32% |
-39,000 |
-441 |
0.001 |
Cleaning Products |
|
|
SJNK |
Spdr Barclays Capital Short... |
53 |
- |
$24.91 |
$4,785,000 |
190,348 |
0.28% |
93,000 |
-1,477 |
0.144 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
57 |
- |
$211.87 |
$4,393,000 |
22,982 |
0.26% |
410,000 |
-250 |
0.005 |
Closed - End Fund - E... |
|
|
YUMC |
Yum China Holdings, Inc. |
61 |
- |
$36.51 |
$3,659,000 |
86,247 |
0.22% |
-4,568,000 |
-61,395 |
0.021 |
N/A |
|
|
INTC |
Intel Corp |
62 |
- |
$30.47 |
$3,637,000 |
72,375 |
0.22% |
938,000 |
-3,559 |
0.002 |
Semiconductor- Broad... |
|
|
PDBC |
Invesco Actively Managd ETF |
63 |
- |
$14.10 |
$3,612,000 |
271,593 |
0.22% |
-662,000 |
-14,320 |
0.03 |
N/A |
|
|
GOOGL |
Alphabet Inc |
67 |
- |
$162.78 |
$2,870,000 |
20,548 |
0.17% |
147,000 |
-260 |
0 |
Search Engines & Info... |
|
|
TFLO |
Ishares Treasury Floating R... |
69 |
- |
$0.00 |
$2,238,000 |
44,350 |
0.13% |
-71,000 |
-1,150 |
0.005 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
71 |
- |
$99.18 |
$2,076,000 |
21,052 |
0.12% |
-166,000 |
-2,075 |
0.002 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
73 |
- |
$118.27 |
$1,895,000 |
18,951 |
0.11% |
-342,000 |
-71 |
0 |
Integrated Oil & Gas |
|
|
VTIP |
Vanguard Short Term Inflati... |
76 |
- |
$47.80 |
$1,632,000 |
34,369 |
0.1% |
2,000 |
-100 |
0.002 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
77 |
- |
$239.05 |
$1,608,000 |
7,830 |
0.1% |
109,000 |
-500 |
0.004 |
Drugs Wholesale |
|
|
ABT |
Abbott Laboratories |
78 |
- |
$105.97 |
$1,538,000 |
13,970 |
0.09% |
180,000 |
-56 |
0.001 |
Drug Manufacturers - ... |
|
|
MUB |
iShares S&P National Munici... |
82 |
- |
$106.33 |
$1,376,000 |
12,697 |
0.08% |
-226,000 |
-2,928 |
0.001 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
85 |
- |
$334.57 |
$1,073,000 |
3,628 |
0.06% |
72,000 |
-40 |
0.001 |
Farm & Construction M... |
|
|
VIGI |
Vanguard International Divi... |
86 |
- |
$78.43 |
$1,029,000 |
12,974 |
0.06% |
82,000 |
-300 |
0.028 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
88 |
- |
$0.00 |
$945,000 |
18,665 |
0.06% |
-30,000 |
-500 |
0.002 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
92 |
- |
$51.23 |
$804,000 |
15,410 |
0.05% |
-200,000 |
-4,480 |
0.005 |
N/A |
|
|
BWX |
Spdr Brcly Cap Int Trs Bon |
93 |
- |
$21.40 |
$791,000 |
34,116 |
0.05% |
-70,000 |
-6,406 |
0.094 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
94 |
- |
$494.73 |
$783,000 |
1,617 |
0.05% |
111,000 |
-3 |
0 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
110 |
- |
$234.60 |
$514,000 |
2,109 |
0.03% |
-38,000 |
-25 |
0.001 |
Medical Instruments &... |
|
|
WFC |
Wells Fargo & Co |
113 |
- |
$59.32 |
$449,000 |
9,117 |
0.03% |
68,000 |
-200 |
0 |
Domestic Money Center... |
|
|
GIS |
General Mills Inc |
115 |
- |
$70.46 |
$432,000 |
6,638 |
0.03% |
1,000 |
-90 |
0.001 |
Food - Major Diversified |
|
|
VB |
Vanguard Small Cap VIPERS |
117 |
- |
$213.79 |
$410,000 |
1,921 |
0.02% |
45,000 |
-10 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
127 |
- |
$111.10 |
$343,000 |
3,797 |
0.02% |
11,000 |
-296 |
0 |
Entertainment - Diver... |
|
|
FTRE |
Fortrea Holdings Inc. |
128 |
- |
$36.59 |
$338,000 |
9,695 |
0.02% |
-143,000 |
-7,133 |
0.011 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
130 |
- |
$58.40 |
$285,000 |
5,113 |
0.02% |
21,000 |
-175 |
0.003 |
Closed - End Fund - Debt |
|
|
NUHY |
Nuveen Esg High Yield Corpo... |
142 |
- |
$0.00 |
$230,000 |
10,925 |
0.01% |
-1,000 |
-575 |
0.121 |
N/A |
|
