FAIRFIELD RESEARCH CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 166
New Positions 41
Increased Positions 128
Decreased Positions 33
Positions with Activity 161
Sold Out Positions 3
Total Mkt Value (in $ millions) 342

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

Sector Weighting

Basic Materials 8.07%
Capital Goods 3.24%
Conglomerates
Consumer Cyclical 0.58%
Consumer/Non-Cyclical 15.83%
Energy 6%
Financial 14.5%
Healthcare 14.21%
Services 8.16%
Technology 22.15%
Transportation 0.82%
Utilities 5.76%

166 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL FLAVORS&FRAGRANC COM 18,131 17,785 5,149.12 178,470
ARCHER DANIELS MIDLAND CO COM 16,777 4,470 36.33 337,635
MICROSOFT CORP COM 9,295 1,932 26.23 205,053
QUALCOMM INC COM 9,124 1,509 19.82 121,446
WELLS FARGO & CO NEW COM 9,118 157 1.75 179,277
JOHNSON & JOHNSON COM 8,178 5,127 168.06 79,433
JPMORGAN CHASE & CO COM 8,090 1,304 19.21 140,550
LOWES COS INC COM 7,938 -109 (1.36) 154,069
ORACLE CORP COM 7,211 948 15.15 174,143
SMUCKER J M CO COM NEW 6,999 -90 (1.27) 67,653
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 6,816 -107 (1.55) 119,331
INTERNATIONAL BUSINESS MACHS COM 6,782 2,310 51.67 35,680
KEURIG GREEN MTN INC COM 6,737 -40 (0.59) 57,370
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,412 -226 (3.4) 47,530
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 6,306 -338 (5.08) 304,062
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 5,935 1,013 20.57 60,268
PEPSICO INC COM 5,920 -24 (0.41) 64,441
CHEVRON CORP NEW COM 5,878 -64 (1.07) 46,056
SUPER MICRO COMPUTER INC COM 5,812 -92 (1.56) 223,786
NOVARTIS A G SPONSORED ADR 5,578 379 7.29 62,937