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Name: |
FAIRFIELD RESEARCH CORP |
City: |
NEW CANAAN |
State: |
CT |
Zip: |
06840 |
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Holdings
Found :
14 |
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Unchanged Positions |
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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 |
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PFE |
Pfizer Inc |
75 |
- |
$25.62 |
$433,000 |
15,037 |
0.25% |
-66,000 |
0 |
0 |
Drug Manufacturers - ... |
|
SBR |
Sabine Royalty Trust |
77 |
- |
$61.53 |
$395,000 |
5,828 |
0.23% |
12,000 |
0 |
0.04 |
Diversified Investments |
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ALL |
Allstate Corp |
80 |
- |
$170.06 |
$363,000 |
2,596 |
0.21% |
74,000 |
0 |
0.001 |
Property & Casualty I... |
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SHY |
Ishares Barclays 1-3 Treasu... |
81 |
- |
$81.15 |
$347,000 |
4,225 |
0.2% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
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MCD |
McDonalds Corp |
82 |
- |
$273.04 |
$339,000 |
1,144 |
0.2% |
38,000 |
0 |
0 |
Restaurants |
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GXO |
Gxo Logistics, Inc. |
84 |
- |
$49.66 |
$327,000 |
5,347 |
0.19% |
13,000 |
0 |
0 |
N/A |
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BK |
Bank of New York Mellon Corp |
89 |
- |
$56.49 |
$304,000 |
5,844 |
0.18% |
55,000 |
0 |
0.001 |
Domestic Money Center... |
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VFH |
Vanguard Financial VIPERS |
90 |
- |
$97.66 |
$294,000 |
3,192 |
0.17% |
38,000 |
0 |
0.003 |
Closed - End Fund - E... |
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AXP |
American Express Co |
93 |
- |
$234.03 |
$268,000 |
1,430 |
0.16% |
55,000 |
0 |
0 |
Credit Services |
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STT |
State Street Corp |
94 |
- |
$72.49 |
$264,000 |
3,412 |
0.15% |
36,000 |
0 |
0.001 |
Asset Management |
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ITW |
Illinois Tool Works Inc |
97 |
- |
$244.11 |
$246,000 |
940 |
0.14% |
30,000 |
0 |
0 |
Diversified Machinery |
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GMED |
Genomed Inc |
103 |
- |
$49.79 |
$223,000 |
4,190 |
0.13% |
15,000 |
0 |
0.005 |
N/A |
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MO |
Altria Group Inc |
105 |
- |
$43.81 |
$219,000 |
5,440 |
0.13% |
-10,000 |
0 |
0 |
Cigarettes & Other To... |
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NVTA |
Invitae Corp |
332 |
- |
$0.00 |
$7,000 |
10,980 |
0% |
0 |
0 |
0 |
N/A |
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