FAIRFIELD, BUSH & CO. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 178
New Positions 4
Increased Positions 51
Decreased Positions 74
Positions with Activity 125
Sold Out Positions 5
Total Mkt Value (in $ millions) 339

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

Sector Weighting

Basic Materials 7%
Capital Goods 3.14%
Conglomerates
Consumer Cyclical 0.69%
Consumer/Non-Cyclical 14.33%
Energy 5.01%
Financial 15.09%
Healthcare 15.65%
Services 9.17%
Technology 23.71%
Transportation 1.22%
Utilities 3.71%

178 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
INTERNATIONAL FLAVORS&FRAGRANC COM 17,076 -2,924 (14.62) 147,728
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR -1,997 Sold Out 0
NORTHERN TR CORP COM -765 Sold Out 0
MCDONALDS CORP COM 4,102 -567 (12.14) 41,075
AMGEN INC COM 6,150 -465 (7.03) 34,824
APPLE INC COM 6,001 -434 (6.74) 49,474
CHURCH & DWIGHT INC COM 2,783 -361 (11.49) 32,238
MYRIAD GENETICS INC COM 2,536 -342 (11.88) 74,314
LOWES COS INC COM 9,353 -260 (2.7) 134,843
GENERAL ELECTRIC CO COM 2,246 -233 (9.42) 86,039
KINDER MORGAN INC DEL COM 3,319 -223 (6.3) 95,818
3M CO COM 4,135 -194 (4.48) 27,323
QUALCOMM INC COM 8,160 -194 (2.32) 126,731
CRANE CO COM -185 Sold Out 0
BROADCOM CORP CL A 1,181 -181 (13.28) 23,342
MANITOWOC INC COM -180 Sold Out 0
TARGA RESOURCES PARTNERS LP COM UNIT -170 Sold Out 0
SMUCKER J M CO COM NEW 7,071 -167 (2.3) 63,306
BRISTOL MYERS SQUIBB CO COM 2,823 -164 (5.49) 43,014
WELLS FARGO & CO NEW COM 9,795 -151 (1.52) 169,260