>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of FAIRFIELD RESEARCH CORP Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-15 | 2011-08-12 | 2011-05-16 | 2010-11-15 | 2010-08-16 | 2010-05-14 | 2010-02-12 | 2009-11-13 | 2009-08-14 | 2009-05-15 | 2009-02-13 | 2008-11-14 | 2008-08-15 | 2008-05-08 |

1. Fund Information

Fund NameFAIRFIELD RESEARCH CORP
Fund Manager
Address65 LOCUST AVE, SUITE 200
NEW CANAAN, CT, 06840
::Google Map
Phone(203) 972-0404
13F Asset Last Qtr$154,346,800
13F Asset This Qtr$166,810,755
Asset Change8.08%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)INTERNATIONAL FLAVORS & FRAGRANCES INC.IFF252,733$13,248Added 2.66%7.94%
2.)ARCHER DANIELS MIDLAND CO.ADM434,777$12,435Added 30.69%7.45%
3.)VANGUARD ST BOND ETFBSV147,109$11,892Cut -5.86%7.13%
4.)JOHNSON & JOHNSONJNJ96,840$6,351Cut -0.06%3.81%
5.)QUALCOMM INCORPORATEDQCOM107,720$5,892Cut -2.22%3.53%
6.)MCDONALD CORPMCD51,385$5,155Cut -2.10%3.09%
7.)VANGUARD TOTAL STOCK MARKET INDEX FUNDVTI67,800$4,360Unchanged2.61%
8.)EXXON MOBIL CORP.XOM43,008$3,645Added 3.94%2.19%
9.)CHURCH & DWIGHT CO., INC.CHD65,950$3,018Cut -0.06%1.81%
10.)SIGMA-ALDRICH CORPORATIONSIAL47,355$2,958Added 1.00%1.77%
11.)APPLE INC.AAPL7,285$2,950Added 8.73%1.77%
12.)3M COMMM35,969$2,940Added 0.30%1.76%
13.)GOLDMAN SACHS GROUP, INC.GS31,098$2,812Unchanged1.69%
14.)VANGUARD INT TRM BDBIV30,750$2,674Unchanged1.60%
15.)INTERNATIONAL BUSINESS MACHINES CORP.IBM14,400$2,648Cut -1.00%1.59%
16.)AMGEN INC.AMGN38,024$2,442Added 25.31%1.46%
17.)CROSS TIMBERS ROYALTY TRUSTCRT49,109$2,400Added 1.09%1.44%
18.)MICROSOFT CORPORATIONMSFT90,741$2,356Added 0.77%1.41%
19.)GENERAL ELECTRIC COGE126,264$2,261Added 2.42%1.36%
20.)BRISTOL-MYERS SQUIBB CO.BMY52,475$1,849Cut -0.47%1.11%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)AMAZON.COM, INC.AMZN870$1510.09%
2.)NATIONAL GRID PLCNGG2,800$1360.08%
3.)ASTRAZENECA PLCAZN600$280.02%
4.)ENTERPRISE PRODUCTS PARTNERS L.P.EPD400$190.01%
5.)BANK OF MONTREALBMO276$150.01%
6.)ISHARES CDN DEXISHXF460$100.01%
7.)PROSHARES ULTRASHORT YEN158$60.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)CSX CORP.CSX9,000$1680.11%
2.)POWERSHARES DB AGRICDBA2,600$770.05%
3.)POWERSHARES II FTSEPXH4,000$760.05%
4.)ST SPDR SP EM ME AFGAF1,000$610.04%
5.)BUNGE LTD.BG950$550.04%
6.)POWERSHARES DB BASEDBB2,300$430.03%
7.)ISHARES MSCI SAFRICAEZA600$340.02%
8.)ISHARE MSCI CANADAEWC1,000$250.02%
9.)HSBC HOLDINGS PLCHBC500$190.01%
10.)ISHARES TR FTSE INDXFXI550$170.01%
11.)NEWMONT MINING CORP. (HOLDING CO.)NEM250$160.01%
12.)EXPRESS SCRIPTS, INC.ESRX300$110.01%
13.)PROSHARESULTRASHORT YENYCS475$70.01%
14.)MARKET VECTORS ETF TRUST VIETNAM ETFVNM400$70.01%
15.)LINN ENERGY, LLC - COMMON UNITS REPRESENTING LIMITED LIABILITY COMPANY INTERESTSLINE200$70.01%
16.)TARGET CORPTGT100$50.00%
17.)BROCADE COMMUNICATIONS SYSTEMS, INC.BRCD800$30.00%
18.)PROSHARES ULTRA FINANCIALS50$20.00%