FAIRFIELD, BUSH & CO. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 149
New Positions 21
Increased Positions 73
Decreased Positions 69
Positions with Activity 142
Sold Out Positions 16
Total Mkt Value (in $ millions) 273

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

Sector Weighting

Basic Materials 4.77%
Capital Goods 1.61%
Conglomerates
Consumer Cyclical 0.74%
Consumer/Non-Cyclical 16.57%
Energy 4.16%
Financial 15.45%
Healthcare 14.39%
Services 12.85%
Technology 25.3%
Transportation 1.26%
Utilities 2.63%

73 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL FLAVORS&FRAGRANC COM 12,454 12,007 2,690.68 104,232
MICROSOFT CORP COM 10,782 887 8.97 216,072
WELLS FARGO & CO NEW COM 8,793 399 4.75 174,430
ORACLE CORP COM 7,103 1,150 19.32 176,110
ROYAL BK CDA MONTREAL QUE COM 5,826 3,128 115.97 94,012
AMGEN INC COM 5,655 4,836 590.30 35,219
INTERNATIONAL BUSINESS MACHS COM 5,550 1,617 41.11 37,734
APPLE INC COM 5,495 5,109 1,322.31 57,945
CHEVRON CORP NEW COM 5,184 203 4.07 50,626
PROCTER & GAMBLE CO COM 5,096 199 4.06 63,893
JOHNSON & JOHNSON COM 4,973 635 14.63 44,209
MASTERCARD INC CL A 4,869 71 1.47 50,104
AMAZON COM INC COM 4,816 4,816 New 8,000
ALPHABET INC CAP STK CL C 4,401 1,142 35.05 6,369
ILLUMINA INC COM 4,305 1,383 47.35 31,710
CVS HEALTH CORP COM 4,135 2,229 116.97 40,855
NOVARTIS A G SPONSORED ADR 3,688 355 10.66 48,014
BIOGEN INC COM 2,811 2,811 New 10,000
CHURCH & DWIGHT INC COM 2,783 534 23.75 29,991
AT&T INC COM 2,691 1,038 62.81 69,638


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