FAIRFIELD, BUSH & CO. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 175
New Positions 2
Increased Positions 44
Decreased Positions 64
Positions with Activity 108
Sold Out Positions 9
Total Mkt Value (in $ millions) 317

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

Sector Weighting

Basic Materials 6.24%
Capital Goods 3.13%
Conglomerates
Consumer Cyclical 0.67%
Consumer/Non-Cyclical 14.65%
Energy 5.27%
Financial 15.22%
Healthcare 14.44%
Services 9.42%
Technology 24.23%
Transportation 1.2%
Utilities 4.26%

44 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 9,716 37 .38 221,169
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 7,376 1,929 35.42 148,826
QUALCOMM INC COM 7,311 30 .41 127,254
MASTERCARD INC CL A 5,757 84 1.47 61,195
JOHNSON & JOHNSON COM 5,743 72 1.27 60,343
SUPER MICRO COMPUTER INC COM 5,636 278 5.18 210,071
APPLE INC COM 5,616 11 .20 49,574
ILLUMINA INC COM 5,543 1,415 34.29 27,480
PHILIP MORRIS INTL INC COM 4,329 20 .47 53,876
3M CO COM 4,053 112 2.86 28,103
UNITED TECHNOLOGIES CORP COM 3,978 20 .52 42,668
GOOGLE INC CL C 3,971 103 2.67 6,300
CHEVRON CORP NEW COM 3,810 141 3.83 47,371
KINDER MORGAN INC DEL COM 3,133 6 .20 96,012
NOVO-NORDISK A S ADR 2,990 130 4.54 53,645
ROYAL BK CDA MONTREAL QUE COM 2,413 2 .07 43,275
GENERAL ELECTRIC CO COM 2,210 45 2.09 87,840
ROCHE HLDG LTD SPONSORED ADR 2,119 32 1.52 62,044
KEURIG GREEN MTN INC COM 2,061 366 21.59 38,087
KING DIGITAL ENTMT PLC ORD SHS 1,669 30 1.80 123,610


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