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) 359

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

Sector Weighting

Basic Materials 7.8%
Capital Goods 3.29%
Conglomerates
Consumer Cyclical 0.68%
Consumer/Non-Cyclical 15.86%
Energy 5.26%
Financial 14.5%
Healthcare 14.25%
Services 8.53%
Technology 22.28%
Transportation 0.82%
Utilities 5.85%

62 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 9,196 278 3.12 125,230
KINDER MORGAN INC DEL COM 8,875 336 3.94 213,178
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 7,590 75 1.00 120,520
SMUCKER J M CO COM NEW 6,968 13 .19 67,784
UNITED TECHNOLOGIES CORP COM 4,883 216 4.64 42,244
MYRIAD GENETICS INC COM 4,544 110 2.48 124,754
BRISTOL MYERS SQUIBB CO COM 2,787 7 .24 45,459
ENSCO PLC SHS CLASS A 2,314 619 36.49 70,616
ROCHE HLDG LTD SPONSORED ADR 1,921 82 4.45 55,769
KING DIGITAL ENTMT PLC ORD SHS 1,847 429 30.24 112,720
UNION PAC CORP COM 1,666 33 2.03 14,064
GOOGLE INC CL C 1,336 30 2.29 2,587
NESTLE S A SPONSORED ADR 1,273 180 16.52 17,279
ACCESS MIDSTREAM PARTNERS L P UNIT 1,205 81 7.19 22,673
STATE STR CORP COM 1,141 44 4.00 14,312
OPKO HEALTH INC COM 1,130 87 8.32 117,718
GOLDMAN SACHS GROUP INC SHS D 1/1000 1,065 54 5.38 55,306
CREE INC COM 1,051 13 1.23 33,663
GENERAC HLDGS INC COM 1,035 124 13.62 22,520
GOOGLE INC CL A 1,024 27 2.66 1,969


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