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) 346

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

Sector Weighting

Basic Materials 7.99%
Capital Goods 3.54%
Conglomerates
Consumer Cyclical 0.72%
Consumer/Non-Cyclical 14.56%
Energy 5.19%
Financial 14.15%
Healthcare 15.09%
Services 9.15%
Technology 23.13%
Transportation 1.19%
Utilities 4.12%

178 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
KINDER MORGAN INC DEL COM 4,220 -4,578 (52.03) 102,256
KEURIG GREEN MTN INC COM 3,527 -2,910 (45.21) 31,153
BHP BILLITON PLC SPONSORED ADR 207 -2,056 (90.87) 4,596
MYRIAD GENETICS INC COM 3,016 -1,445 (32.4) 84,334
INTERNATIONAL BUSINESS MACHS COM 4,594 -1,101 (19.33) 28,638
JOHNSON & JOHNSON COM 5,998 -1,033 (14.69) 59,773
LOWES COS INC COM 10,210 -982 (8.77) 138,588
SUPER MICRO COMPUTER INC COM 6,850 -686 (9.11) 202,016
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,152 -617 (9.11) 42,753
INTERNATIONAL FLAVORS&FRAGRANC COM 20,275 -586 (2.81) 173,028
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 6,257 -488 (7.24) 111,797
GENERAL ELECTRIC CO COM 2,361 -468 (16.53) 94,983
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 6,577 -394 (5.66) 286,722
PEPSICO INC COM 5,714 -386 (6.33) 59,556
SMUCKER J M CO COM NEW 7,517 -346 (4.41) 64,798
WELLS FARGO & CO NEW COM 9,302 -289 (3.02) 171,873
BERKSHIRE HATHAWAY INC DEL CL A 217 -217 (50) 1
AMGEN INC COM 6,090 -214 (3.4) 37,459
FREEPORT-MCMORAN INC CL B 437 -205 (31.98) 23,248
ONEOK PARTNERS LP UNIT LTD PARTN -205 Sold Out 0


Create your free portfolio