FAIRFIELD, BUSH & CO. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 178
New Positions 11
Increased Positions 58
Decreased Positions 71
Positions with Activity 129
Sold Out Positions 5
Total Mkt Value (in $ millions) 350

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

Sector Weighting

Basic Materials 7.87%
Capital Goods 3.46%
Conglomerates
Consumer Cyclical 0.71%
Consumer/Non-Cyclical 14.74%
Energy 5.46%
Financial 14.32%
Healthcare 14.87%
Services 8.89%
Technology 23.11%
Transportation 1.17%
Utilities 4.16%

178 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED TECHNOLOGIES CORP COM 5,013 151 3.10 43,552
CHEVRON CORP NEW COM 5,000 27 .53 45,825
PROCTER & GAMBLE CO COM 4,983 328 7.05 60,383
SIGMA ALDRICH CORP COM 4,971 New 35,923
PHILIP MORRIS INTL INC COM 4,648 -90 (1.9) 54,512
FACEBOOK INC CL A 4,637 -42 (0.91) 57,410
3M CO COM 4,625 -5 (0.11) 28,603
INTERNATIONAL BUSINESS MACHS COM 4,601 -1,103 (19.33) 28,638
KINDER MORGAN INC DEL COM 4,489 -4,869 (52.03) 102,256
MCDONALDS CORP COM 4,436 -93 (2.06) 46,750
WAL-MART STORES INC COM 4,206 -33 (0.78) 54,010
BIOGEN INC COM 4,194 New 10,000
SOLARWINDS INC COM 3,986 498 14.29 79,318
EXXON MOBIL CORP COM 3,828 -139 (3.51) 44,040
NEOGEN CORP COM 3,600 -39 (1.08) 79,171
KEURIG GREEN MTN INC COM 3,514 -2,900 (45.21) 31,153
LABORATORY CORP AMER HLDGS COM NEW 3,128 -20 (0.63) 25,145
GOOGLE INC CL C 3,123 1,768 130.38 5,960
CHURCH & DWIGHT INC COM 3,098 131 4.41 36,423
MYRIAD GENETICS INC COM 2,980 -1,428 (32.4) 84,334


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