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) 346

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

Sector Weighting

Basic Materials 7.76%
Capital Goods 3.2%
Conglomerates
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 16.1%
Energy 5.76%
Financial 14.75%
Healthcare 14.32%
Services 8.16%
Technology 22.22%
Transportation 0.84%
Utilities 5.62%

33 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOWES COS INC COM 8,298 -114 (1.36) 154,069
KEURIG GREEN MTN INC COM 7,767 -46 (0.59) 57,370
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 7,069 -111 (1.55) 119,331
SMUCKER J M CO COM NEW 6,746 -87 (1.27) 67,653
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,636 -234 (3.4) 47,530
SUPER MICRO COMPUTER INC COM 6,347 -100 (1.56) 223,786
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 6,270 -336 (5.08) 304,062
PEPSICO INC COM 5,983 -24 (0.41) 64,441
CHEVRON CORP NEW COM 5,744 -62 (1.07) 46,056
MASTERCARD INC CL A 4,802 -91 (1.86) 62,998
PROCTER & GAMBLE CO COM 4,781 -105 (2.15) 56,813
PHILIP MORRIS INTL INC COM 4,769 -81 (1.67) 56,169
FACEBOOK INC CL A 4,446 -4 (0.09) 58,175
WAL-MART STORES INC COM 4,197 -160 (3.68) 55,055
NEOGEN CORP COM 3,283 -193 (5.56) 81,057
BHP BILLITON PLC SPONSORED ADR 3,012 -119 (3.8) 50,821
LABORATORY CORP AMER HLDGS COM NEW 2,756 -28 (0.99) 25,975
URSTADT BIDDLE PPTYS INC CL A 1,502 -124 (7.64) 72,518
BROADCOM CORP CL A 1,168 (0.01) 28,542
CONCORD MED SVCS HLDGS LTD SPONSORED ADR 819 -2 (0.19) 106,950