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Name: |
FAIRFIELD RESEARCH CORP |
City: |
NEW CANAAN |
State: |
CT |
Zip: |
06840 |
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Holdings
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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 |
- |
$389.33 |
$11,171,000 |
29,708 |
6.55% |
1,000,000 |
-2,505 |
0 |
Application Software |
|
ADM |
Archer Daniels Midland Co |
2 |
- |
$58.66 |
$10,454,000 |
144,747 |
6.13% |
-604,000 |
-1,874 |
0.026 |
Food - Major Diversified |
|
GOOG |
Alphabet Inc |
4 |
- |
$164.64 |
$5,919,000 |
42,000 |
3.47% |
-563,000 |
-7,162 |
0.001 |
Search Engines & Info... |
|
ORCL |
Oracle Corp |
5 |
- |
$113.75 |
$5,089,000 |
48,266 |
2.98% |
-462,000 |
-4,138 |
0.002 |
Application Software |
|
LOW |
Lowes Companies Inc |
6 |
- |
$227.99 |
$4,825,000 |
21,678 |
2.83% |
-72,000 |
-1,881 |
0.003 |
Home Improvement Stores |
|
TSM |
Taiwan Semiconductor Mfg. C... |
7 |
- |
$137.34 |
$4,729,000 |
45,467 |
2.77% |
321,000 |
-5,255 |
0.001 |
Semiconductor - Integ... |
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$191.74 |
$4,428,000 |
26,033 |
2.6% |
-154,000 |
-5,564 |
0.001 |
Domestic Money Center... |
|
AAPL |
Apple Inc |
9 |
- |
$170.33 |
$4,296,000 |
22,315 |
2.52% |
-91,000 |
-3,308 |
0 |
Personal Computers |
|
CVX |
Chevron Corp |
10 |
- |
$161.27 |
$4,150,000 |
27,822 |
2.43% |
-764,000 |
-1,318 |
0.001 |
Integrated Oil & Gas |
|
QCOM |
QUALCOMM Inc |
11 |
- |
$165.85 |
$3,906,000 |
27,008 |
2.29% |
906,000 |
-1 |
0.002 |
Communication Equipment |
|
AVGO |
Broadcom Limited |
12 |
- |
$1,300.27 |
$3,387,000 |
3,035 |
1.99% |
848,000 |
-22 |
0.001 |
Semiconductor- Broad... |
|
NVS |
Novartis AG (ADR) |
13 |
- |
$97.13 |
$2,970,000 |
29,412 |
1.74% |
-426,000 |
-3,924 |
0.015 |
Drug Manufacturers - ... |
|
LH |
Laboratory Corp of America |
14 |
- |
$201.37 |
$2,970,000 |
13,065 |
1.74% |
-50,000 |
-1,957 |
0 |
Medical Laboratories ... |
|
RY |
Royal Bank of Canada (USA) |
15 |
- |
$96.83 |
$2,645,000 |
26,153 |
1.55% |
2,000 |
-4,068 |
0.002 |
Foreign Money Center ... |
|
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 |
- |
$175.91 |
$2,448,000 |
14,411 |
1.44% |
-282,000 |
-1,703 |
0.001 |
Beverage Soft Drinks... |
|
WMT |
Wal-Mart Stores Inc |
19 |
- |
$60.24 |
$2,400,000 |
15,223 |
1.41% |
-193,000 |
-993 |
0.001 |
Discount, Variety Stores |
|
SJM |
JM Smucker Company |
20 |
- |
$114.85 |
$2,329,000 |
18,425 |
1.37% |
-262,000 |
-2,654 |
0.016 |
Processed & Packaged ... |
|
JNJ |
Johnson & Johnson |
22 |
- |
$144.59 |
$2,251,000 |
14,360 |
1.32% |
-152,000 |
-1,067 |
0.001 |
Drug Manufacturers - ... |
|
HON |
Honeywell International Inc |
23 |
- |
$192.73 |
$2,237,000 |
10,667 |
1.31% |
221,000 |
-244 |
0.002 |
Conglomerates |
|
TMO |
Thermo Fisher Scientific |
24 |
- |
$568.72 |
$1,959,000 |
3,691 |
1.15% |
31,000 |
-118 |
0.002 |
Medical Laboratories ... |
|
PM |
Philip Morris International... |
26 |
- |
$94.94 |
$1,897,000 |
20,165 |
1.11% |
-145,000 |
-1,897 |
0.001 |
Cigarettes & Other To... |
|
ANET |
Arista Networks, Inc. |
28 |
- |
$256.56 |
$1,719,000 |
7,297 |
1.01% |
126,000 |
-1,366 |
0.002 |
Diversified Computer ... |
|
UNP |
Union Pacific Corp |
29 |
- |
$237.16 |
$1,695,000 |
6,901 |
0.99% |
219,000 |
-350 |
0.001 |
Railroads |
|
DHR |
Danaher Corp |
30 |
- |
$246.62 |
$1,432,000 |
6,192 |
0.84% |
-117,000 |
-50 |
0.001 |
General Building Mate... |
|
CRWD |
Crowdstrike Holdings, Inc. |
33 |
- |
$292.54 |
$1,350,000 |
5,288 |
0.79% |
298,000 |
-996 |
0.003 |
N/A |
|
PSX |
Phillips 66 |
34 |
- |
$143.21 |
$1,342,000 |
10,081 |
0.79% |
41,000 |
-748 |
0.002 |
Oil & Gas Refining, P... |
|
MRK |
Merck & Co Inc |
35 |
- |
$131.20 |
$1,338,000 |
12,277 |
0.78% |
-15,000 |
-870 |
0.001 |
Drug Manufacturers - ... |
|
NEOG |
Neogen Corp |
37 |
- |
$12.33 |
$1,227,000 |
61,012 |
0.72% |
0 |
-5,192 |
0.028 |
Diagnostic Substances |
|
BHP |
BHP Billiton Limited (ADR) |
40 |
- |
$55.16 |
$1,166,000 |
17,071 |
0.68% |
172,000 |
-400 |
0.007 |
Industrial Metals & M... |
|
NTR |
Nutrien Ltd |
42 |
- |
$52.77 |
$1,085,000 |
19,250 |
0.64% |
-201,000 |
-1,563 |
0.003 |
N/A |
|
NOW |
Servicenow, Inc. |
43 |
- |
$693.33 |
$1,073,000 |
1,519 |
0.63% |
56,000 |
-301 |
0.001 |
Information Technolog... |
|
ALB |
Albemarle Corp |
47 |
- |
$120.31 |
$964,000 |
6,673 |
0.57% |
-637,000 |
-2,744 |
0.006 |
Synthetics |
|
FITB |
Fifth Third Bancorp |
48 |
- |
$36.46 |
$963,000 |
27,916 |
0.56% |
136,000 |
-4,742 |
0.004 |
Domestic Regional Banks |
|
BA |
Boeing Co |
52 |
- |
$167.84 |
$804,000 |
3,086 |
0.47% |
145,000 |
-350 |
0.001 |
Aerospace/Defense - M... |
|
AMT |
American Tower Corp |
54 |
- |
$171.56 |
$791,000 |
3,664 |
0.46% |
86,000 |
-625 |
0.001 |
Integrated Telecommun... |
|
ABBV |
Abbvie Inc. |
55 |
- |
$162.64 |
$758,000 |
4,891 |
0.44% |
-29,000 |
-388 |
0 |
Drug Manufacturers - ... |
|
PANW |
Palo Alto Networks Inc |
57 |
- |
$290.89 |
$753,000 |
2,554 |
0.44% |
117,000 |
-160 |
0.001 |
Networking & Communic... |
|
V |
Visa Inc |
58 |
- |
$268.61 |
$741,000 |
2,845 |
0.43% |
65,000 |
-95 |
0 |
Business Services |
|
GNRC |
Generac Holdings Inc. |
59 |
- |
$135.96 |
$705,000 |
5,458 |
0.41% |
-44,000 |
-1,415 |
0.009 |
Electronic Equipment |
|
GOOGL |
Alphabet Inc |
61 |
- |
$162.78 |
$683,000 |
4,886 |
0.4% |
21,000 |
-175 |
0 |
Search Engines & Info... |
|
DE |
Deere & Co |
62 |
- |
$391.41 |
$681,000 |
1,703 |
0.4% |
29,000 |
-25 |
0.001 |
Farm & Construction M... |
|
CSX |
CSX Corp |
63 |
- |
$33.22 |
$670,000 |
19,315 |
0.39% |
-75,000 |
-4,900 |
0.001 |
Railroads |
|
LHX |
L3harris Technologies Inc |
66 |
- |
$214.05 |
$539,000 |
2,560 |
0.32% |
76,000 |
-100 |
0.001 |
Communication Equipment |
|
PAYX |
Paychex Inc |
67 |
- |
$118.81 |
$532,000 |
4,465 |
0.31% |
-162,000 |
-1,550 |
0.001 |
Staffing & Outsourcin... |
|
CAT |
Caterpillar Inc |
68 |
- |
$334.57 |
$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 |
- |
$120.62 |
$476,000 |
3,636 |
0.28% |
52,000 |
-323 |
0.001 |
Asset Management |
|
AES |
AES Corporation |
71 |
- |
$17.90 |
$471,000 |
24,447 |
0.28% |
69,000 |
-1,993 |
0.004 |
Electric Utilities |
|
FTRE |
Fortrea Holdings Inc. |
73 |
- |
$36.59 |
$451,000 |
12,923 |
0.26% |
22,000 |
-2,091 |
0 |
N/A |
|
USB |
US Bancorp Delaware |
72 |
- |
$40.63 |
$451,000 |
10,422 |
0.26% |
80,000 |
-800 |
0.015 |
Domestic Regional Banks |
|
PXD |
Pioneer Natural Resources Co |
74 |
- |
$275.32 |
$443,000 |
1,970 |
0.26% |
-302,000 |
-1,277 |
0.001 |
Independent Oil & Gas |
|
SQ |
Square Inc |
76 |
- |
$73.00 |
$418,000 |
5,407 |
0.25% |
152,000 |
-605 |
0.001 |
N/A |
|
CVS |
CVS/Caremark Corp |
79 |
- |
$67.71 |
$366,000 |
4,630 |
0.21% |
-12,000 |
-778 |
0 |
Drug Stores |
|
FISV |
Fiserv Inc |
83 |
- |
$152.67 |
$327,000 |
2,465 |
0.19% |
-22,000 |
-625 |
0.005 |
Business Software & S... |
|
BRK.B |
Berkshire Hathaway B |
86 |
- |
$396.73 |
$318,000 |
893 |
0.19% |
-24,000 |
-82 |
0 |
Property & Casualty I... |
|
CMCSA |
Comcast Corp |
87 |
- |
$38.11 |
$313,000 |
7,146 |
0.18% |
-114,000 |
-2,480 |
0 |
CATV Systems |
|
BAC |
Bank of America Corp |
91 |
- |
$37.01 |
$273,000 |
8,100 |
0.16% |
-6,000 |
-2,100 |
0 |
Domestic Money Center... |
|
NEE |
NextEra Energy |
95 |
- |
$66.97 |
$260,000 |
4,282 |
0.15% |
-171,000 |
-3,239 |
0 |
Electric Utilities |
|
ROG |
Rogers Corp |
96 |
- |
$119.09 |
$255,000 |
1,933 |
0.15% |
-104,000 |
-800 |
0.01 |
Rubber & Plastics |
|
CSCO |
Cisco Systems Inc |
99 |
- |
$46.98 |
$240,000 |
4,750 |
0.14% |
-15,000 |
-1 |
0 |
Networking & Communic... |
|
IFF |
International Flavors & Fra... |
100 |
- |
$84.65 |
$239,000 |
2,946 |
0.14% |
-180,000 |
-3,199 |
0.001 |
Specialty Chemicals |
|
MMM |
3M Co |
101 |
- |
$96.51 |
$233,000 |
2,132 |
0.14% |
-28,000 |
-652 |
0 |
Conglomerates |
|
TIP |
iShares Lehman TIPS Bond |
106 |
- |
$105.53 |
$218,000 |
2,030 |
0.13% |
-13,000 |
-200 |
0 |
Closed - End Fund - E... |
|
COST |
Costco Wholesale Corp |
107 |
- |
$722.90 |
$213,000 |
322 |
0.12% |
-3,000 |
-61 |
0 |
Discount, Variety Stores |
|
DIS |
Walt Disney Co |
111 |
- |
$111.10 |
$205,000 |
2,272 |
0.12% |
-325,000 |
-4,262 |
0 |
Entertainment - Diver... |
|
CPRT |
Copart Inc |
113 |
- |
$54.31 |
$196,000 |
4,010 |
0.11% |
-7,000 |
-700 |
0.001 |
Auto Dealerships |
|
ETE |
Energy Transfer Equity LP |
115 |
- |
$15.73 |
$182,000 |
13,161 |
0.11% |
-7,000 |
-300 |
0.001 |
Oil & Gas Pipelines &... |
|
OGN |
Organon & Co. |
132 |
- |
$18.61 |
$129,000 |
8,956 |
0.08% |
-138,000 |
-6,412 |
0.004 |
N/A |
|
T |
AT&T Corp |
153 |
- |
$16.89 |
$99,000 |
5,911 |
0.06% |
-280,000 |
-19,311 |
0 |
Long Distance Carriers |
|
FREY |
Freyr Battery |
212 |
- |
$1.87 |
$37,000 |
19,950 |
0.02% |
-115,000 |
-11,150 |
0.017 |
N/A |
|
SGEN |
Seagen Inc |
251 |
- |
$228.74 |
$21,000 |
90 |
0.01% |
-1,330,000 |
-6,279 |
0 |
Biotechnology |
|