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Name: |
FAIRFIELD RESEARCH CORP |
City: |
NEW CANAAN |
State: |
CT |
Zip: |
06840 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$414.58 |
$11,171,000 |
29,708 |
6.55% |
1,000,000 |
-2,505 |
0 |
Application Software |
|
ADM |
Archer Daniels Midland Co |
2 |
- |
$60.27 |
$10,454,000 |
144,747 |
6.13% |
-604,000 |
-1,874 |
0.026 |
Food - Major Diversified |
|
AMZN |
Amazon.com Inc |
3 |
- |
$183.32 |
$7,530,000 |
49,561 |
4.42% |
1,290,000 |
474 |
0 |
Internet Software & S... |
|
GOOG |
Alphabet Inc |
4 |
- |
$156.00 |
$5,919,000 |
42,000 |
3.47% |
-563,000 |
-7,162 |
0.001 |
Search Engines & Info... |
|
ORCL |
Oracle Corp |
5 |
- |
$120.62 |
$5,089,000 |
48,266 |
2.98% |
-462,000 |
-4,138 |
0.002 |
Application Software |
|
LOW |
Lowes Companies Inc |
6 |
- |
$228.35 |
$4,825,000 |
21,678 |
2.83% |
-72,000 |
-1,881 |
0.003 |
Home Improvement Stores |
|
TSM |
Taiwan Semiconductor Mfg. C... |
7 |
- |
$139.80 |
$4,729,000 |
45,467 |
2.77% |
321,000 |
-5,255 |
0.001 |
Semiconductor - Integ... |
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$180.80 |
$4,428,000 |
26,033 |
2.6% |
-154,000 |
-5,564 |
0.001 |
Domestic Money Center... |
|
AAPL |
Apple Inc |
9 |
- |
$169.38 |
$4,296,000 |
22,315 |
2.52% |
-91,000 |
-3,308 |
0 |
Personal Computers |
|
CVX |
Chevron Corp |
10 |
- |
$156.28 |
$4,150,000 |
27,822 |
2.43% |
-764,000 |
-1,318 |
0.001 |
Integrated Oil & Gas |
|
QCOM |
QUALCOMM Inc |
11 |
- |
$168.58 |
$3,906,000 |
27,008 |
2.29% |
906,000 |
-1 |
0.002 |
Communication Equipment |
|
AVGO |
Broadcom Limited |
12 |
- |
$1,329.06 |
$3,387,000 |
3,035 |
1.99% |
848,000 |
-22 |
0.001 |
Semiconductor- Broad... |
|
NVS |
Novartis AG (ADR) |
13 |
- |
$93.20 |
$2,970,000 |
29,412 |
1.74% |
-426,000 |
-3,924 |
0.015 |
Drug Manufacturers - ... |
|
LH |
Laboratory Corp of America |
14 |
- |
$201.93 |
$2,970,000 |
13,065 |
1.74% |
-50,000 |
-1,957 |
0 |
Medical Laboratories ... |
|
RY |
Royal Bank of Canada (USA) |
15 |
- |
$96.40 |
$2,645,000 |
26,153 |
1.55% |
2,000 |
-4,068 |
0.002 |
Foreign Money Center ... |
|
CHD |
Church & Dwight Co Inc |
16 |
- |
$103.25 |
$2,642,000 |
27,938 |
1.55% |
216,000 |
1,462 |
0.011 |
Cleaning Products |
|
ASML |
ASML Holding N.V. (ADR) |
17 |
- |
$0.00 |
$2,449,000 |
3,235 |
1.44% |
416,000 |
-218 |
0.001 |
Semiconductor Equipme... |
|
PEP |
Pepsico Inc |
18 |
- |
$167.50 |
$2,448,000 |
14,411 |
1.44% |
-282,000 |
-1,703 |
0.001 |
Beverage Soft Drinks... |
|
WMT |
Wal-Mart Stores Inc |
19 |
- |
$59.84 |
$2,400,000 |
15,223 |
1.41% |
-193,000 |
-993 |
0.001 |
Discount, Variety Stores |
|
SJM |
JM Smucker Company |
20 |
- |
$109.98 |
$2,329,000 |
18,425 |
1.37% |
-262,000 |
-2,654 |
0.016 |
Processed & Packaged ... |
|
INTU |
Intuit Inc |
21 |
- |
$611.49 |
$2,312,000 |
3,699 |
1.36% |
440,000 |
35 |
0.001 |
Application Software |
|
JNJ |
Johnson & Johnson |
22 |
- |
$144.45 |
$2,251,000 |
14,360 |
1.32% |
-152,000 |
-1,067 |
0.001 |
Drug Manufacturers - ... |
|
HON |
Honeywell International Inc |
23 |
- |
$190.72 |
$2,237,000 |
10,667 |
1.31% |
221,000 |
-244 |
0.002 |
Conglomerates |
|
TMO |
Thermo Fisher Scientific |
24 |
- |
$554.55 |
$1,959,000 |
3,691 |
1.15% |
31,000 |
-118 |
0.002 |
Medical Laboratories ... |
|
ADBE |
Adobe Systems Inc |
25 |
- |
$476.22 |
$1,959,000 |
3,283 |
1.15% |
416,000 |
256 |
0 |
Application Software |
|
PM |
Philip Morris International... |
26 |
- |
$89.50 |
$1,897,000 |
20,165 |
1.11% |
-145,000 |
-1,897 |
0.001 |
Cigarettes & Other To... |
|
REGN |
Regeneron Pharmaceuticals Inc |
27 |
- |
$894.14 |
$1,808,000 |
2,058 |
1.06% |
215,000 |
123 |
0.002 |
Biotechnology |
|
ANET |
Arista Networks, Inc. |
28 |
- |
$262.76 |
$1,719,000 |
7,297 |
1.01% |
126,000 |
-1,366 |
0.002 |
Diversified Computer ... |
|
UNP |
Union Pacific Corp |
29 |
- |
$231.26 |
$1,695,000 |
6,901 |
0.99% |
219,000 |
-350 |
0.001 |
Railroads |
|
DHR |
Danaher Corp |
30 |
- |
$240.34 |
$1,432,000 |
6,192 |
0.84% |
-117,000 |
-50 |
0.001 |
General Building Mate... |
|
NVO |
Novo Nordisk A/S (ADR) |
31 |
- |
$123.45 |
$1,428,000 |
13,807 |
0.84% |
929,000 |
8,315 |
0.001 |
Drug Manufacturers - ... |
|
SHOP |
Shopify Inc |
32 |
- |
$68.70 |
$1,366,000 |
17,535 |
0.8% |
478,000 |
1,270 |
0.001 |
N/A |
|
CRWD |
Crowdstrike Holdings, Inc. |
33 |
- |
$299.15 |
$1,350,000 |
5,288 |
0.79% |
298,000 |
-996 |
0.003 |
N/A |
|
PSX |
Phillips 66 |
34 |
- |
$157.88 |
$1,342,000 |
10,081 |
0.79% |
41,000 |
-748 |
0.002 |
Oil & Gas Refining, P... |
|
MRK |
Merck & Co Inc |
35 |
- |
$125.06 |
$1,338,000 |
12,277 |
0.78% |
-15,000 |
-870 |
0.001 |
Drug Manufacturers - ... |
|
LLY |
Eli Lilly & Co |
36 |
- |
$746.74 |
$1,233,000 |
2,115 |
0.72% |
201,000 |
194 |
0 |
Drug Manufacturers - ... |
|
NEOG |
Neogen Corp |
37 |
- |
$12.16 |
$1,227,000 |
61,012 |
0.72% |
0 |
-5,192 |
0.028 |
Diagnostic Substances |
|
AMD |
Advanced Micro Devices Inc |
38 |
- |
$163.46 |
$1,223,000 |
8,297 |
0.72% |
400,000 |
295 |
0.001 |
Semiconductor- Broad... |
|
GLD |
streetTRACKS Gold Trust |
39 |
- |
$221.22 |
$1,184,000 |
6,195 |
0.69% |
145,000 |
137 |
0.001 |
Closed - End Fund - E... |
|
BHP |
BHP Billiton Limited (ADR) |
40 |
- |
$56.96 |
$1,166,000 |
17,071 |
0.68% |
172,000 |
-400 |
0.007 |
Industrial Metals & M... |
|
LMT |
Lockheed Martin Corp |
41 |
- |
$454.31 |
$1,158,000 |
2,556 |
0.68% |
172,000 |
146 |
0.001 |
Aerospace/Defense - M... |
|
NTR |
Nutrien Ltd |
42 |
- |
$51.67 |
$1,085,000 |
19,250 |
0.64% |
-201,000 |
-1,563 |
0.003 |
N/A |
|
NOW |
Servicenow, Inc. |
43 |
- |
$744.78 |
$1,073,000 |
1,519 |
0.63% |
56,000 |
-301 |
0.001 |
Information Technolog... |
|
ILMN |
Illumina Inc |
44 |
- |
$117.69 |
$1,059,000 |
7,602 |
0.62% |
61,000 |
330 |
0.005 |
Scientific & Technica... |
|
IBM |
International Business Mach... |
45 |
- |
$183.75 |
$1,007,000 |
6,156 |
0.59% |
208,000 |
462 |
0.001 |
Diversified Computer ... |
|
WRB |
WR Berkley Corporation |
46 |
- |
$82.12 |
$981,000 |
13,875 |
0.58% |
137,000 |
585 |
0.005 |
Property & Casualty I... |
|
ALB |
Albemarle Corp |
47 |
- |
$114.11 |
$964,000 |
6,673 |
0.57% |
-637,000 |
-2,744 |
0.006 |
Synthetics |
|
FITB |
Fifth Third Bancorp |
48 |
- |
$34.09 |
$963,000 |
27,916 |
0.56% |
136,000 |
-4,742 |
0.004 |
Domestic Regional Banks |
|
AMGN |
Amgen Inc |
49 |
- |
$265.64 |
$887,000 |
3,081 |
0.52% |
132,000 |
273 |
0.001 |
Biotechnology |
|
NFLX |
Netflix Inc |
50 |
- |
$617.52 |
$850,000 |
1,746 |
0.5% |
193,000 |
5 |
0 |
Music & Video Stores |
|
XOM |
Exxon Mobil Corp |
51 |
- |
$118.69 |
$813,000 |
8,135 |
0.48% |
298,000 |
3,755 |
0 |
Integrated Oil & Gas |
|
BA |
Boeing Co |
52 |
- |
$170.55 |
$804,000 |
3,086 |
0.47% |
145,000 |
-350 |
0.001 |
Aerospace/Defense - M... |
|
WOLF |
Wolfspeed |
53 |
- |
$25.44 |
$801,000 |
18,400 |
0.47% |
359,000 |
6,801 |
0.013 |
Semiconductor Equipme... |
|
AMT |
American Tower Corp |
54 |
- |
$172.21 |
$791,000 |
3,664 |
0.46% |
86,000 |
-625 |
0.001 |
Integrated Telecommun... |
|
ABBV |
Abbvie Inc. |
55 |
- |
$162.54 |
$758,000 |
4,891 |
0.44% |
-29,000 |
-388 |
0 |
Drug Manufacturers - ... |
|
VTI |
Vanguard Total Stock Market... |
56 |
- |
$249.14 |
$756,000 |
3,188 |
0.44% |
132,000 |
253 |
0 |
Closed - End Fund - E... |
|
PANW |
Palo Alto Networks Inc |
57 |
- |
$275.02 |
$753,000 |
2,554 |
0.44% |
117,000 |
-160 |
0.001 |
Networking & Communic... |
|
V |
Visa Inc |
58 |
- |
$271.35 |
$741,000 |
2,845 |
0.43% |
65,000 |
-95 |
0 |
Business Services |
|
GNRC |
Generac Holdings Inc. |
59 |
- |
$129.10 |
$705,000 |
5,458 |
0.41% |
-44,000 |
-1,415 |
0.009 |
Electronic Equipment |
|
NVDA |
NVIDIA Corporation |
60 |
- |
$874.15 |
$695,000 |
1,403 |
0.41% |
275,000 |
437 |
0 |
Semiconductor - Speci... |
|
GOOGL |
Alphabet Inc |
61 |
- |
$154.40 |
$683,000 |
4,886 |
0.4% |
21,000 |
-175 |
0 |
Search Engines & Info... |
|
DE |
Deere & Co |
62 |
- |
$393.01 |
$681,000 |
1,703 |
0.4% |
29,000 |
-25 |
0.001 |
Farm & Construction M... |
|
CSX |
CSX Corp |
63 |
- |
$34.84 |
$670,000 |
19,315 |
0.39% |
-75,000 |
-4,900 |
0.001 |
Railroads |
|
IWM |
iShares Tr Russell 2000 Indx |
64 |
- |
$195.06 |
$608,000 |
3,027 |
0.36% |
608,000 |
3,027 |
0 |
Closed - End Fund - E... |
|
VRTX |
Vertex Pharmaceuticals Inc |
65 |
- |
$394.17 |
$568,000 |
1,396 |
0.33% |
568,000 |
1,396 |
0.001 |
Drug Manufacturers - ... |
|
LHX |
L3harris Technologies Inc |
66 |
- |
$200.34 |
$539,000 |
2,560 |
0.32% |
76,000 |
-100 |
0.001 |
Communication Equipment |
|
PAYX |
Paychex Inc |
67 |
- |
$121.14 |
$532,000 |
4,465 |
0.31% |
-162,000 |
-1,550 |
0.001 |
Staffing & Outsourcin... |
|
CAT |
Caterpillar Inc |
68 |
- |
$359.88 |
$488,000 |
1,650 |
0.29% |
37,000 |
-3 |
0 |
Farm & Construction M... |
|
NSC |
Norfolk Southern Corp |
69 |
- |
$249.65 |
$478,000 |
2,022 |
0.28% |
75,000 |
-26 |
0.001 |
Railroads |
|
BX |
Blackstone Group LP |
70 |
- |
$121.88 |
$476,000 |
3,636 |
0.28% |
52,000 |
-323 |
0.001 |
Asset Management |
|
AES |
AES Corporation |
71 |
- |
$15.91 |
$471,000 |
24,447 |
0.28% |
69,000 |
-1,993 |
0.004 |
Electric Utilities |
|
USB |
US Bancorp Delaware |
72 |
- |
$41.00 |
$451,000 |
10,422 |
0.26% |
80,000 |
-800 |
0.015 |
Domestic Regional Banks |
|
FTRE |
Fortrea Holdings Inc. |
73 |
- |
$36.81 |
$451,000 |
12,923 |
0.26% |
22,000 |
-2,091 |
0 |
N/A |
|
PXD |
Pioneer Natural Resources Co |
74 |
- |
$275.32 |
$443,000 |
1,970 |
0.26% |
-302,000 |
-1,277 |
0.001 |
Independent Oil & Gas |
|
PFE |
Pfizer Inc |
75 |
- |
$25.69 |
$433,000 |
15,037 |
0.25% |
-66,000 |
0 |
0 |
Drug Manufacturers - ... |
|
SQ |
Square Inc |
76 |
- |
$73.14 |
$418,000 |
5,407 |
0.25% |
152,000 |
-605 |
0.001 |
N/A |
|
SBR |
Sabine Royalty Trust |
77 |
- |
$64.08 |
$395,000 |
5,828 |
0.23% |
12,000 |
0 |
0.04 |
Diversified Investments |
|
RSP |
Guggenheim ETF Trust - Gugg... |
78 |
New |
$159.69 |
$382,000 |
2,418 |
0.22% |
382,000 |
2,418 |
0.002 |
Closed - End Fund - E... |
|
CVS |
CVS/Caremark Corp |
79 |
- |
$69.03 |
$366,000 |
4,630 |
0.21% |
-12,000 |
-778 |
0 |
Drug Stores |
|
ALL |
Allstate Corp |
80 |
- |
$164.21 |
$363,000 |
2,596 |
0.21% |
74,000 |
0 |
0.001 |
Property & Casualty I... |
|
SHY |
Ishares Barclays 1-3 Treasu... |
81 |
- |
$81.13 |
$347,000 |
4,225 |
0.2% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
MCD |
McDonalds Corp |
82 |
- |
$265.43 |
$339,000 |
1,144 |
0.2% |
38,000 |
0 |
0 |
Restaurants |
|
FISV |
Fiserv Inc |
83 |
- |
$146.40 |
$327,000 |
2,465 |
0.19% |
-22,000 |
-625 |
0.005 |
Business Software & S... |
|
GXO |
Gxo Logistics, Inc. |
84 |
- |
$49.93 |
$327,000 |
5,347 |
0.19% |
13,000 |
0 |
0 |
N/A |
|
PG |
Procter & Gamble Co |
85 |
- |
$155.95 |
$320,000 |
2,186 |
0.19% |
1,000 |
2 |
0 |
Cleaning Products |
|
BRK.B |
Berkshire Hathaway B |
86 |
- |
$396.92 |
$318,000 |
893 |
0.19% |
-24,000 |
-82 |
0 |
Property & Casualty I... |
|
CMCSA |
Comcast Corp |
87 |
- |
$39.12 |
$313,000 |
7,146 |
0.18% |
-114,000 |
-2,480 |
0 |
CATV Systems |
|
VO |
Vanguard Mid Cap VIPERS |
88 |
- |
$235.99 |
$310,000 |
1,331 |
0.18% |
33,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
BK |
Bank of New York Mellon Corp |
89 |
- |
$54.00 |
$304,000 |
5,844 |
0.18% |
55,000 |
0 |
0.001 |
Domestic Money Center... |
|
VFH |
Vanguard Financial VIPERS |
90 |
- |
$95.90 |
$294,000 |
3,192 |
0.17% |
38,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
BAC |
Bank of America Corp |
91 |
- |
$34.68 |
$273,000 |
8,100 |
0.16% |
-6,000 |
-2,100 |
0 |
Domestic Money Center... |
|
VUG |
Vanguard Growth VIPERS |
92 |
- |
$335.08 |
$272,000 |
876 |
0.16% |
272,000 |
876 |
0 |
Closed - End Fund - E... |
|
AXP |
American Express Co |
93 |
- |
$218.34 |
$268,000 |
1,430 |
0.16% |
55,000 |
0 |
0 |
Credit Services |
|
STT |
State Street Corp |
94 |
- |
$73.02 |
$264,000 |
3,412 |
0.15% |
36,000 |
0 |
0.001 |
Asset Management |
|
NEE |
NextEra Energy |
95 |
- |
$61.70 |
$260,000 |
4,282 |
0.15% |
-171,000 |
-3,239 |
0 |
Electric Utilities |
|
ROG |
Rogers Corp |
96 |
- |
$109.74 |
$255,000 |
1,933 |
0.15% |
-104,000 |
-800 |
0.01 |
Rubber & Plastics |
|
ITW |
Illinois Tool Works Inc |
97 |
- |
$251.21 |
$246,000 |
940 |
0.14% |
30,000 |
0 |
0 |
Diversified Machinery |
|
IWR |
iShares Tr Rssll MidCap Indx |
98 |
- |
$79.13 |
$241,000 |
3,098 |
0.14% |
241,000 |
3,098 |
0.001 |
Closed - End Fund - E... |
|
CSCO |
Cisco Systems Inc |
99 |
- |
$47.92 |
$240,000 |
4,750 |
0.14% |
-15,000 |
-1 |
0 |
Networking & Communic... |
|
IFF |
International Flavors & Fra... |
100 |
- |
$82.96 |
$239,000 |
2,946 |
0.14% |
-180,000 |
-3,199 |
0.001 |
Specialty Chemicals |
|