FAIRFIELD, BUSH & CO. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 177
New Positions 4
Increased Positions 51
Decreased Positions 73
Positions with Activity 124
Sold Out Positions 5
Total Mkt Value (in $ millions) 335

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

Sector Weighting

Basic Materials 6.87%
Capital Goods 3.33%
Conglomerates
Consumer Cyclical 0.71%
Consumer/Non-Cyclical 14.27%
Energy 5.5%
Financial 15.06%
Healthcare 15.21%
Services 8.85%
Technology 23.81%
Transportation 1.21%
Utilities 3.91%

177 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL FLAVORS&FRAGRANC COM 16,145 -2,765 (14.62) 147,728
ARCHER DANIELS MIDLAND CO COM 15,993 24 .15 331,658
MICROSOFT CORP COM 9,728 300 3.18 220,331
WELLS FARGO & CO NEW COM 9,519 -147 (1.52) 169,260
JPMORGAN CHASE & CO COM 9,373 -60 (0.64) 138,328
LOWES COS INC COM 9,030 -251 (2.7) 134,843
QUALCOMM INC COM 7,937 -188 (2.32) 126,731
SMUCKER J M CO COM NEW 6,863 -162 (2.3) 63,306
ORACLE CORP COM 6,850 -119 (1.71) 169,975
GOLDMAN SACHS GROUP INC COM 6,552 New 31,382
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 6,382 -130 (1.99) 281,019
APPLE INC COM 6,205 -448 (6.74) 49,474
NOVARTIS A G SPONSORED ADR 5,989 -79 (1.31) 60,898
SUPER MICRO COMPUTER INC COM 5,908 -68 (1.14) 199,721
JOHNSON & JOHNSON COM 5,807 -18 (0.32) 59,585
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,763 -56 (0.96) 42,343
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 5,737 -99 (1.7) 109,898
MASTERCARD INC CL A 5,637 -58 (1.02) 60,306
INTERNATIONAL BUSINESS MACHS COM 5,570 912 19.58 34,245
PEPSICO INC COM 5,484 -75 (1.36) 58,749


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