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) 357

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

Sector Weighting

Basic Materials 8.1%
Capital Goods 3.34%
Conglomerates
Consumer Cyclical 0.65%
Consumer/Non-Cyclical 15.63%
Energy 5.11%
Financial 13.9%
Healthcare 14.48%
Services 8.82%
Technology 22.48%
Transportation 0.86%
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 9,093 275 3.12 125,230
KINDER MORGAN INC DEL COM 9,011 341 3.94 213,178
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 7,367 73 1.00 120,520
SMUCKER J M CO COM NEW 7,216 14 .19 67,784
UNITED TECHNOLOGIES CORP COM 5,016 222 4.64 42,244
MYRIAD GENETICS INC COM 4,572 111 2.48 124,754
BRISTOL MYERS SQUIBB CO COM 2,839 7 .24 45,459
ENSCO PLC SHS CLASS A 2,058 550 36.49 70,616
ROCHE HLDG LTD SPONSORED ADR 1,979 84 4.45 55,769
UNION PAC CORP COM 1,706 34 2.03 14,064
KING DIGITAL ENTMT PLC ORD SHS 1,472 342 30.24 112,720
GOOGLE INC CL C 1,385 31 2.29 2,587
OPKO HEALTH INC COM 1,338 103 8.32 117,718
NESTLE S A SPONSORED ADR 1,329 188 16.52 17,279
CREE INC COM 1,280 16 1.23 33,663
ACCESS MIDSTREAM PARTNERS L P UNIT 1,205 81 7.19 22,673
GOLDMAN SACHS GROUP INC SHS D 1/1000 1,096 56 5.38 55,306
GENERAC HLDGS INC COM 1,081 130 13.62 22,520
GOOGLE INC CL A 1,057 27 2.66 1,969
STATE STR CORP COM 1,049 40 4.00 14,312


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