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%

172 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHURCH & DWIGHT INC COM 2,737 -449 (14.1) 34,886
LABORATORY CORP AMER HLDGS COM NEW 2,677 -71 (2.58) 25,305
ENSCO PLC SHS CLASS A 2,314 619 36.49 70,616
BHP BILLITON PLC SPONSORED ADR 2,205 -22 (0.97) 50,328
HERSHEY CO COM 2,105 New 20,000
NOVO-NORDISK A S ADR 1,953 -18 (0.89) 44,570
SYSCO CORP COM 1,943 New 48,000
ILLUMINA INC COM 1,932 -23 (1.18) 10,169
ROCHE HLDG LTD SPONSORED ADR 1,921 82 4.45 55,769
AT&T INC COM 1,908 -20 (1.02) 56,894
KING DIGITAL ENTMT PLC ORD SHS 1,847 429 30.24 112,720
AMAZON COM INC COM 1,799 New 6,000
LILLY ELI & CO COM 1,756 New 24,250
UNION PAC CORP COM 1,666 33 2.03 14,064
URSTADT BIDDLE PPTYS INC CL A 1,597 -11 (0.66) 72,041
E M C CORP MASS COM 1,581 New 52,450
EXPRESS SCRIPTS HLDG CO COM 1,398 -4 (0.29) 17,265
PFIZER INC COM 1,358 New 42,502
GOOGLE INC CL C 1,336 30 2.29 2,587
EMERSON ELEC CO COM 1,314 New 21,081


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