FAIRFIELD, BUSH & CO. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 174
New Positions 9
Increased Positions 64
Decreased Positions 56
Positions with Activity 120
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 7.78%
Capital Goods 3.21%
Conglomerates
Consumer Cyclical 0.68%
Consumer/Non-Cyclical 15.9%
Energy 5.77%
Financial 14.48%
Healthcare 13.74%
Services 8.47%
Technology 22.05%
Transportation 0.86%
Utilities 6.19%

174 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
JOHNSON & JOHNSON COM 7,476 -999 (11.79) 70,066
CHURCH & DWIGHT INC COM 2,604 -427 (14.1) 34,886
BECTON DICKINSON & CO COM -229 Sold Out 0
EXXON MOBIL CORP COM 4,326 -203 (4.48) 45,640
ARCHER DANIELS MIDLAND CO COM 17,688 -183 (1.02) 334,185
NORFOLK SOUTHERN CORP COM 901 -177 (16.46) 7,691
MICROSOFT CORP COM 9,568 -166 (1.7) 201,565
MANITOWOC INC COM -140 Sold Out 0
LOWES COS INC COM 9,563 -136 (1.4) 151,912
SEADRILL LIMITED SHS -116 Sold Out 0
AMGEN INC COM 6,291 -115 (1.79) 38,777
WELLS FARGO & CO NEW COM 9,548 -111 (1.15) 177,216
3M CO COM 4,526 -103 (2.22) 28,633
GENERAL ELECTRIC CO COM 3,056 -100 (3.17) 113,793
PEPSICO INC COM 6,290 -85 (1.34) 63,578
MASTERCARD INC CL A 5,355 -85 (1.55) 62,019
NOVARTIS A G SPONSORED ADR 5,900 -82 (1.37) 62,078
JPMORGAN CHASE & CO COM 8,397 -78 (0.92) 139,259
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,953 -72 (1.03) 47,040
KEURIG GREEN MTN INC COM 7,956 -72 (0.89) 56,858