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
JOHNSON & JOHNSON COM 7,395 -989 (11.79) 70,066
CHURCH & DWIGHT INC COM 2,737 -449 (14.1) 34,886
BECTON DICKINSON & CO COM -238 Sold Out 0
EXXON MOBIL CORP COM 4,274 -200 (4.48) 45,640
ARCHER DANIELS MIDLAND CO COM 17,458 -180 (1.02) 334,185
MICROSOFT CORP COM 9,607 -166 (1.7) 201,565
NORFOLK SOUTHERN CORP COM 839 -165 (16.46) 7,691
LOWES COS INC COM 10,163 -144 (1.4) 151,912
MANITOWOC INC COM -124 Sold Out 0
AMGEN INC COM 6,599 -120 (1.79) 38,777
WELLS FARGO & CO NEW COM 9,649 -112 (1.15) 177,216
3M CO COM 4,738 -108 (2.22) 28,633
GENERAL ELECTRIC CO COM 2,915 -96 (3.17) 113,793
MASTERCARD INC CL A 5,361 -85 (1.55) 62,019
PEPSICO INC COM 6,068 -82 (1.34) 63,578
NOVARTIS A G SPONSORED ADR 5,873 -81 (1.37) 62,078
JPMORGAN CHASE & CO COM 8,624 -80 (0.92) 139,259
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,129 -74 (1.03) 47,040
LABORATORY CORP AMER HLDGS COM NEW 2,677 -71 (2.58) 25,305
SEADRILL LIMITED SHS -71 Sold Out 0


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