FAIRFIELD, BUSH & CO. Information

65 LOCUST AVE, NEW CANAAN, Connecticut, 06840, (203) 972-0404

Report Date: 12/31/2014

Position Statistics

Total Positions 178
New Positions 11
Increased Positions 58
Decreased Positions 71
Positions with Activity 129
Sold Out Positions 5
Total Mkt Value (in $ millions) 353

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 7.79%
Capital Goods 3.42%
Conglomerates
Consumer Cyclical 0.72%
Consumer/Non-Cyclical 14.47%
Energy 5.39%
Financial 14.31%
Healthcare 14.9%
Services 9.07%
Technology 23.37%
Transportation 1.18%
Utilities 4.17%

178 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL FLAVORS&FRAGRANC COM 20,045 -579 (2.81) 173,028
ARCHER DANIELS MIDLAND CO COM 15,966 -145 (0.9) 331,168
MICROSOFT CORP COM 10,222 573 5.94 213,538
LOWES COS INC COM 10,139 -975 (8.77) 138,588
WELLS FARGO & CO NEW COM 9,401 -292 (3.02) 171,873
QUALCOMM INC COM 8,853 308 3.60 129,739
JPMORGAN CHASE & CO COM 8,715 -3 (0.03) 139,217
SMUCKER J M CO COM NEW 7,537 -347 (4.41) 64,798
ORACLE CORP COM 7,450 -9 (0.12) 172,932
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 7,142 -428 (5.66) 286,722
APPLE INC COM 6,911 -23 (0.34) 53,049
NOVARTIS A G SPONSORED ADR 6,434 -39 (0.6) 61,703
AMGEN INC COM 6,290 -221 (3.4) 37,459
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 6,224 -486 (7.24) 111,797
GOLDMAN SACHS GROUP INC COM 6,213 New 31,382
SUPER MICRO COMPUTER INC COM 6,149 -616 (9.11) 202,016
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,075 -609 (9.11) 42,753
JOHNSON & JOHNSON COM 6,042 -1,040 (14.69) 59,773
PEPSICO INC COM 5,668 -383 (6.33) 59,556
MASTERCARD INC CL A 5,527 -99 (1.76) 60,926


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