FAIRFIELD, BUSH & CO. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 177
New Positions 4
Increased Positions 51
Decreased Positions 73
Positions with Activity 124
Sold Out Positions 5
Total Mkt Value (in $ millions) 335

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

Sector Weighting

Basic Materials 6.87%
Capital Goods 3.33%
Conglomerates
Consumer Cyclical 0.71%
Consumer/Non-Cyclical 14.27%
Energy 5.5%
Financial 15.06%
Healthcare 15.21%
Services 8.85%
Technology 23.81%
Transportation 1.21%
Utilities 3.91%

177 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMGEN INC COM 5,346 -405 (7.03) 34,824
SIGMA ALDRICH CORP COM 5,006 New 35,923
FACEBOOK INC CL A 4,888 -36 (0.73) 56,990
UNITED TECHNOLOGIES CORP COM 4,709 -122 (2.53) 42,449
PROCTER & GAMBLE CO COM 4,700 -24 (0.51) 60,075
ILLUMINA INC COM 4,469 1,118 33.37 20,464
CHEVRON CORP NEW COM 4,401 -19 (0.44) 45,623
PHILIP MORRIS INTL INC COM 4,299 -71 (1.63) 53,622
3M CO COM 4,216 -198 (4.48) 27,323
BIOGEN INC COM 4,039 New 10,000
MCDONALDS CORP COM 3,905 -540 (12.14) 41,075
WAL-MART STORES INC COM 3,812 -19 (0.49) 53,746
NEOGEN CORP COM 3,746 -10 (0.27) 78,959
KINDER MORGAN INC DEL COM 3,678 -247 (6.3) 95,818
EXXON MOBIL CORP COM 3,652 -12 (0.34) 43,890
SOLARWINDS INC COM 3,624 -35 (0.96) 78,558
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 3,500 3,096 767.11 47,691
GOOGLE INC CL C 3,194 92 2.95 6,136
LABORATORY CORP AMER HLDGS COM NEW 3,051 3 .10 25,170
BRISTOL MYERS SQUIBB CO COM 2,862 -166 (5.49) 43,014


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