FAIRFIELD RESEARCH CORP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 310
New Positions 0
Increased Positions 5
Decreased Positions 296
Positions with Activity 301
Sold Out Positions 187
Total Mkt Value (in $ millions) 227

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

Sector Weighting

Basic Materials 2.18%
Capital Goods 3.32%
Conglomerates 0%
Consumer Cyclical 0.37%
Consumer/Non-Cyclical 18.33%
Energy 6.89%
Financial 20.6%
Healthcare 9.13%
Services 9.82%
Technology 23.18%
Transportation 0.77%
Utilities 5.41%

301 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARCHER DANIELS MIDLAND CO COM 10,898 -4,840 (30.75) 241,969
WELLS FARGO & CO NEW COM 8,668 -814 (8.59) 177,144
VANGUARD BD INDEX FD INC SHORT TRM BOND 8,594 -501 (5.5) 107,308
QUALCOMM INC COM 8,403 -1,881 (18.29) 103,332
LOWES COS INC COM 7,719 -256 (3.21) 164,926
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 6,788 -576 (7.83) 121,093
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 6,641 8 .12 320,491
JPMORGAN CHASE & CO COM 6,521 -1,484 (18.53) 118,097
MICROSOFT CORP COM 6,396 -2,249 (26.02) 159,868
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,260 -549 (8.07) 49,225
SMUCKER J M CO COM NEW 6,181 -382 (5.82) 63,924
CHEVRON CORP NEW COM 6,154 -130 (2.08) 49,761
ORACLE CORP COM 6,140 -1,344 (17.96) 153,186
KEURIG GREEN MTN INC COM 5,720 -436 (7.08) 58,140
PROCTER & GAMBLE CO COM 5,668 -210 (3.57) 69,325
PEPSICO INC COM 5,536 -454 (7.59) 64,713
WAL-MART STORES INC COM 5,392 -259 (4.58) 69,428
UNITED TECHNOLOGIES CORP COM 5,350 -543 (9.22) 45,122
NOVARTIS A G SPONSORED ADR 4,969 -984 (16.52) 58,687
BED BATH & BEYOND INC COM 4,837 -237 (4.68) 75,939