FAIRFIELD, BUSH & CO. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 172
New Positions 9
Increased Positions 62
Decreased Positions 56
Positions with Activity 118
Sold Out Positions 4
Total Mkt Value (in $ millions) 361

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

Sector Weighting

Basic Materials 7.81%
Capital Goods 3.31%
Conglomerates
Consumer Cyclical 0.68%
Consumer/Non-Cyclical 15.94%
Energy 5.19%
Financial 14.53%
Healthcare 13.89%
Services 8.58%
Technology 22.46%
Transportation 0.84%
Utilities 5.9%

56 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL FLAVORS&FRAGRANC COM 18,467 -46 (0.25) 178,028
ARCHER DANIELS MIDLAND CO COM 17,749 -183 (1.02) 334,185
LOWES COS INC COM 10,256 -146 (1.4) 151,912
WELLS FARGO & CO NEW COM 9,807 -114 (1.15) 177,216
MICROSOFT CORP COM 9,703 -168 (1.7) 201,565
JPMORGAN CHASE & CO COM 8,701 -81 (0.92) 139,259
SUPER MICRO COMPUTER INC COM 8,088 -56 (0.68) 222,256
ORACLE CORP COM 8,004 -47 (0.58) 173,136
KEURIG GREEN MTN INC COM 7,827 -70 (0.89) 56,858
JOHNSON & JOHNSON COM 7,328 -980 (11.79) 70,066
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,128 -74 (1.03) 47,040
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 6,793 -3 (0.05) 303,918
AMGEN INC COM 6,230 -113 (1.79) 38,777
PEPSICO INC COM 6,173 -84 (1.34) 63,578
APPLE INC COM 5,962 -34 (0.56) 53,229
NOVARTIS A G SPONSORED ADR 5,830 -81 (1.37) 62,078
INTERNATIONAL BUSINESS MACHS COM 5,745 -29 (0.5) 35,502
MASTERCARD INC CL A 5,443 -86 (1.55) 62,019
PROCTER & GAMBLE CO COM 5,253 -38 (0.72) 56,404
CHEVRON CORP NEW COM 5,172 -54 (1.03) 45,582


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