FAIRFIELD RESEARCH CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 166
New Positions 41
Increased Positions 128
Decreased Positions 33
Positions with Activity 161
Sold Out Positions 3
Total Mkt Value (in $ millions) 342

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

Sector Weighting

Basic Materials 8.07%
Capital Goods 3.24%
Conglomerates
Consumer Cyclical 0.58%
Consumer/Non-Cyclical 15.83%
Energy 6%
Financial 14.5%
Healthcare 14.21%
Services 8.16%
Technology 22.15%
Transportation 0.82%
Utilities 5.76%

166 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AEGERION PHARMACEUTICALS INC COM -150 Sold Out 0
BED BATH & BEYOND INC COM -279 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -266 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 405 405 New 2
BECTON DICKINSON & CO COM 201 201 New 1,700
GOOGLE INC CL A 1,145 1,145 New 1,918
VALEANT PHARMACEUTICALS INTL I COM 227 227 New 2,000
SPDR GOLD TRUST GOLD SHS 259 112 76.27 2,080
PARTNERRE LTD COM 229 229 New 2,100
GOOGLE INC CL C 1,484 1,153 347.61 2,529
LOCKHEED MARTIN CORP COM 448 New 2,600
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 255 255 New 2,750
TARGA RESOURCES PARTNERS LP COM UNIT 200 200 New 2,800
ALLERGAN INC COM 476 -45 (8.56) 2,939
GRAINGER W W INC COM 732 319 77.38 2,980
ILLINOIS TOOL WKS INC COM 268 3 1 3,030
PRICE T ROWE GROUP INC COM 265 -8 (2.88) 3,370
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 284 284 New 3,400
INTUIT COM 292 -26 (8.05) 3,425
KIMBERLY CLARK CORP COM 410 228 125 3,780