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) 352

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

Sector Weighting

Basic Materials 6.98%
Capital Goods 3.33%
Conglomerates
Consumer Cyclical 0.71%
Consumer/Non-Cyclical 14.63%
Energy 5.59%
Financial 14.49%
Healthcare 14.77%
Services 8.76%
Technology 24.18%
Transportation 1.22%
Utilities 4.06%

177 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARCHER DANIELS MIDLAND CO COM 17,634 26 .15 331,658
INTERNATIONAL FLAVORS&FRAGRANC COM 17,553 -3,006 (14.62) 147,728
MICROSOFT CORP COM 10,490 323 3.18 220,331
LOWES COS INC COM 9,536 -265 (2.7) 134,843
WELLS FARGO & CO NEW COM 9,490 -147 (1.52) 169,260
JPMORGAN CHASE & CO COM 9,195 -59 (0.64) 138,328
QUALCOMM INC COM 9,000 -214 (2.32) 126,731
SMUCKER J M CO COM NEW 7,590 -179 (2.3) 63,306
ORACLE CORP COM 7,503 -131 (1.71) 169,975
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 6,913 -140 (1.99) 281,019
SUPER MICRO COMPUTER INC COM 6,830 -78 (1.14) 199,721
GOLDMAN SACHS GROUP INC COM 6,561 New 31,382
APPLE INC COM 6,533 -472 (6.74) 49,474
NOVARTIS A G SPONSORED ADR 6,305 -83 (1.31) 60,898
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 6,259 -108 (1.7) 109,898
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,129 -59 (0.96) 42,343
JOHNSON & JOHNSON COM 6,026 -19 (0.32) 59,585
INTERNATIONAL BUSINESS MACHS COM 5,890 964 19.58 34,245
PEPSICO INC COM 5,662 -78 (1.36) 58,749
AMGEN INC COM 5,587 -423 (7.03) 34,824


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