Fairfield Research Corporation
Latest statistics and disclosures from Fairfield, Bush & Co.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are ADM, MSFT, GOOG, AMZN, ORCL, and represent 25.81% of Fairfield, Bush & Co.'s stock portfolio.
- Added to shares of these 10 stocks: FTRE, ALB, DHR, SHOP, CPRT, WRB, REGN, VTI, NEE, NVO.
- Started 1 new stock position in FTRE.
- Reduced shares in these 10 stocks: AAPL (-$25M), NVDA (-$23M), AMZN (-$16M), LLY (-$13M), MSFT (-$11M), GOOG (-$7.6M), GOOGL (-$7.1M), AMGN (-$5.8M), MCD (-$5.3M), HSY.
- Sold out of its positions in ABM, ATEN, ABT, ASIX, A, ABNB, AKAM, KERN, AA, BABA.
- Fairfield, Bush & Co. was a net seller of stock by $-199M.
- Fairfield, Bush & Co. has $153M in assets under management (AUM), dropping by -57.86%.
- Central Index Key (CIK): 0001116247
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Portfolio Holdings for Fairfield, Bush & Co.
Fairfield, Bush & Co. holds 110 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Archer Daniels Midland Stock (ADM) | 7.2 | $11M | 147k | 75.42 |
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| Microsoft Corp Stock (MSFT) | 6.6 | $10M | -51% | 32k | 315.75 |
|
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 4.2 | $6.5M | -53% | 49k | 131.85 |
|
| Amazon Stock (AMZN) | 4.1 | $6.2M | -71% | 49k | 127.12 |
|
| Oracle Corp Stock (ORCL) | 3.6 | $5.6M | -37% | 52k | 105.92 |
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| Chevron Corp Stock (CVX) | 3.2 | $4.9M | 29k | 168.62 |
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| Lowes Cos Stock (LOW) | 3.2 | $4.9M | -4% | 24k | 207.84 |
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| Jpmorgan Chase & Co Stock (JPM) | 3.0 | $4.6M | -36% | 32k | 145.02 |
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| Taiwan Semiconductor Mfg Adr (TSM) | 2.9 | $4.4M | 51k | 86.90 |
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| Apple Stock (AAPL) | 2.9 | $4.4M | -85% | 26k | 171.21 |
|
| Novartis Adr (NVS) | 2.2 | $3.4M | -18% | 33k | 101.86 |
|
| Laboratory Corp Amer Hldgs Stock (LH) | 2.0 | $3.0M | -8% | 15k | 201.05 |
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| Qualcomm Stock (QCOM) | 2.0 | $3.0M | 27k | 111.06 |
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| Pepsico Stock (PEP) | 1.8 | $2.7M | -2% | 16k | 169.45 |
|
| Royal Bk Cda Stock (RY) | 1.7 | $2.6M | 30k | 87.44 |
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| Walmart Stock (WMT) | 1.7 | $2.6M | -6% | 16k | 159.93 |
|
| Smucker J M Stock (SJM) | 1.7 | $2.6M | 21k | 122.91 |
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| Broadcom Stock (AVGO) | 1.7 | $2.5M | +2% | 3.1k | 830.69 |
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| Church & Dwight Stock (CHD) | 1.6 | $2.4M | -37% | 27k | 91.63 |
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| Johnson & Johnson Stock (JNJ) | 1.6 | $2.4M | -60% | 15k | 155.75 |
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| Philip Morris Intl Stock (PM) | 1.3 | $2.0M | 22k | 92.58 |
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| Asml Holding N V N Y Registry Adr (ASML) | 1.3 | $2.0M | +2% | 3.5k | 588.67 |
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| Honeywell Intl Stock (HON) | 1.3 | $2.0M | -50% | 11k | 184.74 |
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| Thermo Fisher Scientific Stock (TMO) | 1.3 | $1.9M | -11% | 3.8k | 506.17 |
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| Intuit Stock (INTU) | 1.2 | $1.9M | -3% | 3.7k | 511.00 |
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| Albemarle Corp Stock (ALB) | 1.0 | $1.6M | +12% | 9.4k | 170.04 |
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| Arista Networks Stock (ANET) | 1.0 | $1.6M | -9% | 8.7k | 183.93 |
|
| Regeneron Pharmaceuticals Stock (REGN) | 1.0 | $1.6M | +6% | 1.9k | 823.10 |
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| Danaher Corporation Stock (DHR) | 1.0 | $1.5M | +12% | 6.2k | 248.09 |
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| Adobe Stock (ADBE) | 1.0 | $1.5M | -55% | 3.0k | 509.90 |
|
| Union Pac Corp Stock (UNP) | 1.0 | $1.5M | -43% | 7.3k | 203.62 |
|
| Merck & Co Stock (MRK) | 0.9 | $1.4M | -44% | 13k | 102.95 |
|
| Seagen Stock (SGEN) | 0.9 | $1.4M | -67% | 6.4k | 212.15 |
|
| Phillips 66 Stock (PSX) | 0.9 | $1.3M | -9% | 11k | 120.15 |
|
| Nutrien Stock (NTR) | 0.8 | $1.3M | -5% | 21k | 61.76 |
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| Neogen Corp Stock (NEOG) | 0.8 | $1.2M | 66k | 18.54 |
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| Crowdstrike Hldgs Inc Cl A Stock (CRWD) | 0.7 | $1.1M | -6% | 6.3k | 167.39 |
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| Spdr Gold Shares Etf (GLD) | 0.7 | $1.0M | +5% | 6.1k | 171.45 |
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| Eli Lilly & Co Stock (LLY) | 0.7 | $1.0M | -92% | 1.9k | 537.13 |
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| Servicenow Stock (NOW) | 0.7 | $1.0M | 1.8k | 558.96 |
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| Illumina Stock (ILMN) | 0.7 | $998k | -58% | 7.3k | 137.28 |
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| Bhp Group Adr (BHP) | 0.6 | $994k | 18k | 56.88 |
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| Lockheed Martin Corp Stock (LMT) | 0.6 | $986k | 2.4k | 409.04 |
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| Shopify Inc Cl A Stock (SHOP) | 0.6 | $888k | +15% | 16k | 54.57 |
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| Berkley W R Corp Stock (WRB) | 0.6 | $844k | +12% | 13k | 63.49 |
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| Fifth Third Bancorp Stock (FITB) | 0.5 | $827k | -20% | 33k | 25.33 |
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| Advanced Micro Devices Stock (AMD) | 0.5 | $823k | -64% | 8.0k | 102.82 |
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| Activision Blizzard Stock (ATVI) | 0.5 | $810k | -16% | 8.6k | 93.63 |
|
| International Business Machs Stock (IBM) | 0.5 | $799k | -52% | 5.7k | 140.29 |
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| Abbvie Stock (ABBV) | 0.5 | $787k | -3% | 5.3k | 149.05 |
|
| Amgen Stock (AMGN) | 0.5 | $755k | -88% | 2.8k | 268.76 |
|
| Generac Hldgs Stock (GNRC) | 0.5 | $749k | -47% | 6.9k | 108.96 |
|
| Pioneer Nat Res Stock (PXD) | 0.5 | $745k | -2% | 3.2k | 229.55 |
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| Csx Corp Stock (CSX) | 0.5 | $745k | 24k | 30.75 |
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| American Tower Corp Reit (AMT) | 0.5 | $705k | -27% | 4.3k | 164.45 |
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| Paychex Stock (PAYX) | 0.5 | $694k | -59% | 6.0k | 115.33 |
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| Visa Inc Com Cl A Stock (V) | 0.4 | $676k | 2.9k | 230.01 |
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| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.4 | $662k | -91% | 5.1k | 130.87 |
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| Boeing Stock (BA) | 0.4 | $659k | -54% | 3.4k | 191.68 |
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| Netflix Stock (NFLX) | 0.4 | $657k | 1.7k | 377.60 |
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| Deere & Co Stock (DE) | 0.4 | $652k | -67% | 1.7k | 377.33 |
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| Palo Alto Networks Stock (PANW) | 0.4 | $636k | -68% | 2.7k | 234.44 |
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| Vanguard Total Stock Market Etf Etf (VTI) | 0.4 | $624k | +15% | 2.9k | 212.44 |
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| Disney Walt Stock (DIS) | 0.3 | $530k | -61% | 6.5k | 81.05 |
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| Exxon Mobil Corp Stock (XOM) | 0.3 | $515k | -46% | 4.4k | 117.58 |
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| Novo-nordisk A S Adr (NVO) | 0.3 | $499k | +15% | 5.5k | 90.94 |
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| Pfizer Stock (PFE) | 0.3 | $499k | -58% | 15k | 33.17 |
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| L3harris Technologies Stock (LHX) | 0.3 | $463k | 2.7k | 174.12 |
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| Caterpillar Stock (CAT) | 0.3 | $451k | -85% | 1.7k | 272.94 |
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| Wolfspeed Stock (WOLF) | 0.3 | $442k | -35% | 12k | 38.10 |
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| Nextera Energy Stock (NEE) | 0.3 | $431k | +20% | 7.5k | 57.29 |
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| Fortrea Hldgs Stock (FTRE) | 0.3 | $429k | NEW | 15k | 28.59 |
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| Comcast Corp New Cl A Stock (CMCSA) | 0.3 | $427k | 9.6k | 44.34 |
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| Blackstone Stock (BX) | 0.3 | $424k | 4.0k | 107.14 |
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| Nvidia Corporation Stock (NVDA) | 0.3 | $420k | -98% | 966.00 | 434.99 |
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| International Flavors&fragranc Stock (IFF) | 0.3 | $419k | -14% | 6.1k | 68.17 |
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| Norfolk Southn Corp Stock (NSC) | 0.3 | $403k | -75% | 2.0k | 196.93 |
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| Aes Corp Stock (AES) | 0.3 | $402k | -3% | 26k | 15.20 |
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| Sabine Rty Tr Unit Ben Int Stock (SBR) | 0.3 | $383k | 5.8k | 65.78 |
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| At&t Stock (T) | 0.2 | $379k | -58% | 25k | 15.02 |
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| Cvs Health Corp Stock (CVS) | 0.2 | $378k | -56% | 5.4k | 69.83 |
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| Us Bancorp Del Stock (USB) | 0.2 | $371k | 11k | 33.06 |
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| Rogers Corp Stock (ROG) | 0.2 | $359k | +17% | 2.7k | 131.47 |
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| Fiserv Stock (FI) | 0.2 | $349k | -17% | 3.1k | 112.96 |
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| Ishares 1-3 Year Treasury Bond Etf Etf (SHY) | 0.2 | $342k | 4.2k | 80.97 |
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| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.2 | $342k | 975.00 | 350.30 |
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| Procter And Gamble Stock (PG) | 0.2 | $319k | -57% | 2.2k | 145.86 |
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| Triton Intl Ltd Cl A Stock | 0.2 | $316k | 3.9k | 81.24 |
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| Gxo Logistics Incorporated Stock (GXO) | 0.2 | $314k | -32% | 5.3k | 58.65 |
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| Mcdonalds Corp Stock (MCD) | 0.2 | $301k | -94% | 1.1k | 263.36 |
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| Allstate Corp Stock (ALL) | 0.2 | $289k | 2.6k | 111.39 |
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| Bank America Corp Stock (BAC) | 0.2 | $279k | -49% | 10k | 27.38 |
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| Vanguard Mid-cap Etf Etf (VO) | 0.2 | $277k | 1.3k | 208.24 |
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| Organon & Co Stock (OGN) | 0.2 | $267k | 15k | 17.36 |
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| Block Inc Cl A Stock (SQ) | 0.2 | $266k | -69% | 6.0k | 44.26 |
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| 3M Stock (MMM) | 0.2 | $261k | -41% | 2.8k | 93.62 |
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| Vanguard Financials Etf Etf (VFH) | 0.2 | $256k | 3.2k | 80.32 |
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| Cisco Sys Stock (CSCO) | 0.2 | $255k | -85% | 4.8k | 53.76 |
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| Bank New York Mellon Corp Stock (BK) | 0.2 | $249k | 5.8k | 42.65 |
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| Ishares Tips Bond Etf Etf (TIP) | 0.2 | $231k | 2.2k | 103.72 |
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| Altria Group Stock (MO) | 0.1 | $229k | 5.4k | 42.05 |
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| State Str Corp Stock (STT) | 0.1 | $229k | 3.4k | 66.96 |
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| Illinois Tool Wks Stock (ITW) | 0.1 | $217k | -16% | 940.00 | 230.31 |
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| Costco Whsl Corp Stock (COST) | 0.1 | $216k | 383.00 | 565.13 |
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| American Express Stock (AXP) | 0.1 | $213k | -89% | 1.4k | 149.19 |
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| Globus Med Inc Cl A Stock (GMED) | 0.1 | $208k | 4.2k | 49.65 |
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| Copart Stock (CPRT) | 0.1 | $203k | +91% | 4.7k | 43.09 |
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| Energy Transfer L P Com Ut Ltd Ptn Stock (ET) | 0.1 | $189k | 14k | 14.03 |
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| Freyr Battery Stock (FREY) | 0.1 | $152k | 31k | 4.89 |
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| Invitae Corp Stock (NVTA) | 0.0 | $6.6k | 11k | 0.61 |
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Past Filings by Fairfield, Bush & Co.
SEC 13F filings are viewable for Fairfield, Bush & Co. going back to 2011
- Fairfield, Bush & Co. 2023 Q3 filed Nov. 15, 2023
- Fairfield, Bush & Co. 2023 Q2 filed Aug. 15, 2023
- Fairfield, Bush & Co. 2023 Q1 filed May 15, 2023
- Fairfield, Bush & Co. 2022 Q4 filed Feb. 14, 2023
- Fairfield, Bush & Co. 2022 Q3 filed Nov. 7, 2022
- Fairfield, Bush & Co. 2022 Q2 filed Aug. 9, 2022
- Fairfield, Bush & Co. 2021 Q4 restated filed May 12, 2022
- Fairfield, Bush & Co. 2022 Q1 restated filed May 12, 2022
- Fairfield, Bush & Co. 2022 Q1 filed May 6, 2022
- Fairfield, Bush & Co. 2021 Q4 filed Feb. 9, 2022
- Fairfield, Bush & Co. 2021 Q3 filed Nov. 8, 2021
- Fairfield, Bush & Co. 2021 Q2 filed Aug. 2, 2021
- Fairfield, Bush & Co. 2021 Q1 filed May 14, 2021
- Fairfield, Bush & Co. 2020 Q4 filed Feb. 12, 2021
- Fairfield, Bush & Co. 2020 Q3 filed Nov. 18, 2020
- Fairfield, Bush & Co. 2020 Q2 filed Aug. 13, 2020