FAIRFIELD, BUSH & CO. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 149
New Positions 21
Increased Positions 73
Decreased Positions 69
Positions with Activity 142
Sold Out Positions 16
Total Mkt Value (in $ millions) 271

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

Sector Weighting

Basic Materials 4.79%
Capital Goods 1.62%
Conglomerates
Consumer Cyclical 0.74%
Consumer/Non-Cyclical 16.64%
Energy 4.19%
Financial 15.45%
Healthcare 14.28%
Services 13.02%
Technology 25.05%
Transportation 1.25%
Utilities 2.71%

149 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GOLDMAN SACHS GROUP INC COM -5,150 Sold Out 0
3M CO COM 1,371 -3,633 (72.61) 8,188
SYSCO CORP COM -2,211 Sold Out 0
BRISTOL MYERS SQUIBB CO COM 897 -1,340 (59.92) 12,421
E M C CORP MASS COM -1,074 Sold Out 0
UNION PAC CORP COM 1,351 -1,060 (43.96) 15,491
GOLDMAN SACHS GROUP INC SHS D 1/1000 511 -1,047 (67.21) 24,528
SCHLUMBERGER LTD COM -1,026 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM 243 -888 (78.54) 3,290
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP -759 Sold Out 0
QUALCOMM INC COM 3,599 -729 (16.84) 71,249
NESTLE S A SPONSORED ADR 430 -724 (62.74) 5,764
GENERAL ELECTRIC CO COM 1,392 -713 (33.89) 45,254
KINDER MORGAN INC DEL COM 590 -577 (49.41) 33,238
ALASKA AIR GROUP INC COM -563 Sold Out 0
UNITED TECHNOLOGIES CORP COM 619 -535 (46.36) 5,930
HANNOVER RUECKVERSICHERUNGS AG ORD -502 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -482 Sold Out 0
DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD -453 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM 389 -301 (43.62) 4,394


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