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| Name: |
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT |
| City: |
GREENBRAE |
| State: |
CA |
| Zip: |
94904 |
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data |
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| Holdings
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33 |
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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 |
|
ICSH |
Ishares Ultra Short Term Bo... |
46 |
- |
$0.00 |
$6,400,000 |
127,088 |
0.38% |
-3,000 |
0 |
0.014 |
N/A |
|
|
MATX |
Matson Inc |
55 |
- |
$107.78 |
$4,516,000 |
41,206 |
0.27% |
860,000 |
0 |
0.096 |
Water Transportation |
|
|
LAMR |
Lamar Advertising Co |
60 |
- |
$115.85 |
$3,904,000 |
36,735 |
0.23% |
838,000 |
0 |
0.043 |
Marketing Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
74 |
- |
$424.59 |
$1,886,000 |
4,606 |
0.11% |
236,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
NVO |
Novo Nordisk A/S (ADR) |
75 |
- |
$128.31 |
$1,662,000 |
16,070 |
0.1% |
201,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
PPG |
PPG Industries Inc |
80 |
- |
$129.00 |
$1,457,000 |
9,740 |
0.09% |
193,000 |
0 |
0.004 |
Conglomerates |
|
|
DVY |
iShares Dow Select Div |
90 |
- |
$119.40 |
$887,000 |
7,569 |
0.05% |
72,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
91 |
- |
$166.20 |
$806,000 |
4,928 |
0.05% |
115,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
MMM |
3M Co |
96 |
- |
$96.51 |
$753,000 |
6,885 |
0.04% |
108,000 |
0 |
0.001 |
Conglomerates |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
97 |
- |
$0.00 |
$705,000 |
13,100 |
0.04% |
110,000 |
0 |
0.02 |
N/A |
|
|
ALEX |
Alexander & Baldwin Holding... |
99 |
- |
$16.47 |
$673,000 |
35,399 |
0.04% |
81,000 |
0 |
0.049 |
Real Estate Development |
|
|
VIG |
Vanguard Dividend Appreciat... |
100 |
- |
$175.07 |
$665,000 |
3,900 |
0.04% |
59,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
102 |
- |
$300.90 |
$579,000 |
1,900 |
0.03% |
67,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
105 |
- |
$483.70 |
$556,000 |
1,056 |
0.03% |
24,000 |
0 |
0 |
Health Care Plans |
|
|
V |
Visa Inc |
106 |
- |
$268.61 |
$536,000 |
2,057 |
0.03% |
63,000 |
0 |
0 |
Business Services |
|
|
UNP |
Union Pacific Corp |
108 |
- |
$237.16 |
$529,000 |
2,155 |
0.03% |
90,000 |
0 |
0 |
Railroads |
|
|
VZ |
Verizon Communications Inc |
111 |
- |
$39.49 |
$479,000 |
12,699 |
0.03% |
67,000 |
0 |
0 |
Telecom Services - Do... |
|
|
EVRG |
Energy Inc |
112 |
- |
$52.45 |
$470,000 |
9,000 |
0.03% |
14,000 |
0 |
0.004 |
Multi Utilities |
|
|
VO |
Vanguard Mid Cap VIPERS |
116 |
- |
$238.06 |
$422,000 |
1,815 |
0.03% |
44,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
118 |
- |
$0.00 |
$405,000 |
8,200 |
0.02% |
2,000 |
0 |
0.009 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
120 |
- |
$73.00 |
$393,000 |
5,590 |
0.02% |
38,000 |
0 |
0.005 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
121 |
- |
$136.53 |
$387,000 |
3,189 |
0.02% |
2,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
BOH |
Bank Of Hawaii Corp |
122 |
- |
$56.69 |
$380,000 |
5,250 |
0.02% |
119,000 |
0 |
0.013 |
Domestic Regional Banks |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
124 |
- |
$0.00 |
$369,000 |
4,725 |
0.02% |
27,000 |
0 |
0 |
N/A |
|
|
GRNB |
Vaneck Vectors Green Bond Etf |
131 |
- |
$0.00 |
$279,000 |
11,700 |
0.02% |
14,000 |
0 |
0.709 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
133 |
- |
$0.00 |
$276,000 |
3,250 |
0.02% |
32,000 |
0 |
0.009 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
134 |
- |
$183.28 |
$262,000 |
1,054 |
0.02% |
-2,000 |
0 |
0 |
Auto Manufacturers |
|
|
BMY |
Bristol-Myers Squibb Co |
135 |
- |
$43.94 |
$257,000 |
5,000 |
0.02% |
-33,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IVE |
iShares S&P 500/BARRA Value |
136 |
- |
$178.79 |
$256,000 |
1,473 |
0.02% |
29,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
137 |
- |
$754.64 |
$252,000 |
311 |
0.02% |
51,000 |
0 |
0 |
Investment Brokerage ... |
|
|
JNK |
Spdr Lehman Hyb Etf |
139 |
- |
$93.43 |
$245,000 |
2,585 |
0.01% |
11,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
140 |
- |
$196.27 |
$242,000 |
1,258 |
0.01% |
36,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
144 |
- |
$45.73 |
$212,000 |
4,450 |
0.01% |
10,000 |
0 |
0.002 |
N/A |
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