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) 357

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

Sector Weighting

Basic Materials 8.05%
Capital Goods 3.56%
Conglomerates
Consumer Cyclical 0.7%
Consumer/Non-Cyclical 14.63%
Energy 5.31%
Financial 14.04%
Healthcare 14.57%
Services 9.03%
Technology 23.6%
Transportation 1.23%
Utilities 4.13%

178 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MYRIAD GENETICS INC COM 2,873 -1,377 (32.4) 84,334
BRISTOL MYERS SQUIBB CO COM 2,773 3 .12 45,514
ROYAL BK CDA MONTREAL QUE COM 2,688 5 .17 42,920
GENERAL ELECTRIC CO COM 2,469 -489 (16.53) 94,983
NOVO-NORDISK A S ADR 2,416 288 13.53 50,600
AMAZON COM INC COM 2,281 New 6,000
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 2,214 214 10.68 43,293
ROCHE HLDG LTD SPONSORED ADR 2,109 205 10.79 61,784
HERSHEY CO COM 2,076 New 20,000
AT&T INC COM 1,968 1 .07 56,934
UNION PAC CORP COM 1,901 209 12.37 15,804
KING DIGITAL ENTMT PLC ORD SHS 1,884 104 5.83 119,295
SYSCO CORP COM 1,872 New 48,000
OPKO HEALTH INC COM 1,796 82 4.76 123,318
LILLY ELI & CO COM 1,702 New 24,250
URSTADT BIDDLE PPTYS INC CL A 1,621 -16 (0.97) 71,339
ENSCO PLC SHS CLASS A 1,535 -193 (11.18) 62,721
E M C CORP MASS COM 1,518 New 52,450
PFIZER INC COM 1,488 29 2 43,352
EXPRESS SCRIPTS HLDG CO COM 1,464 New 17,265


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