Fairfield, Bush & Co. as of Sept. 30, 2014
Portfolio Holdings for Fairfield, Bush & Co.
Fairfield, Bush & Co. holds 172 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Archer Daniels Midland Company (ADM) | 4.9 | $17M | 334k | 51.10 | |
| International Flavors & Fragrances (IFF) | 4.9 | $17M | 178k | 95.88 | |
| Qualcomm (QCOM) | 2.7 | $9.4M | 125k | 74.77 | |
| Microsoft Corporation (MSFT) | 2.7 | $9.3M | 202k | 46.36 | |
| Wells Fargo & Company (WFC) | 2.6 | $9.2M | 177k | 51.87 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $8.4M | 139k | 60.24 | |
| Lowe's Companies (LOW) | 2.3 | $8.0M | 152k | 52.92 | |
| Energy Transfer Partners | 2.2 | $7.7M | 121k | 63.99 | |
| Johnson & Johnson (JNJ) | 2.1 | $7.5M | 70k | 106.59 | |
| Keurig Green Mtn | 2.1 | $7.4M | 57k | 130.13 | |
| International Business Machines (IBM) | 1.9 | $6.7M | 36k | 189.82 | |
| J.M. Smucker Company (SJM) | 1.9 | $6.7M | 68k | 98.99 | |
| Oracle Corporation (ORCL) | 1.9 | $6.6M | 173k | 38.28 | |
| Super Micro Computer | 1.9 | $6.5M | 222k | 29.42 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $6.5M | 47k | 138.14 | |
| Taiwan Semiconductor Mfg (TSM) | 1.8 | $6.1M | 304k | 20.18 | |
| Pepsi (PEP) | 1.7 | $5.9M | 64k | 93.08 | |
| Novartis (NVS) | 1.7 | $5.8M | 62k | 94.12 | |
| Goldman Sachs (GS) | 1.7 | $5.8M | 31k | 183.58 | |
| Kinder Morgan Energy Partners | 1.6 | $5.6M | 61k | 93.28 | |
| Amgen (AMGN) | 1.6 | $5.4M | 39k | 140.47 | |
| Chevron Corporation (CVX) | 1.6 | $5.4M | 46k | 119.32 | |
| Apple (AAPL) | 1.5 | $5.4M | 53k | 100.75 | |
| Sigma-Aldrich Corporation | 1.4 | $4.9M | 36k | 136.01 | |
| Myriad Genetics (MYGN) | 1.4 | $4.8M | 125k | 38.57 | |
| Procter & Gamble Company (PG) | 1.4 | $4.7M | 56k | 83.74 | |
| Philip Morris International (PM) | 1.3 | $4.6M | 56k | 83.40 | |
| MasterCard Incorporated (MA) | 1.3 | $4.6M | 62k | 73.91 | |
| Facebook Inc cl a (META) | 1.3 | $4.6M | 58k | 79.04 | |
| McDonald's Corporation (MCD) | 1.3 | $4.5M | 48k | 94.82 | |
| United Technologies Corporation | 1.3 | $4.5M | 42k | 105.60 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $4.3M | 46k | 94.04 | |
| Wal-Mart Stores (WMT) | 1.2 | $4.2M | 54k | 76.48 | |
| 3M Company (MMM) | 1.2 | $4.1M | 29k | 141.69 | |
| Biogen Idec (BIIB) | 0.9 | $3.3M | 10k | 330.80 | |
| Neogen Corporation (NEOG) | 0.9 | $3.2M | 80k | 39.50 | |
| Rbc Cad (RY) | 0.9 | $3.1M | 43k | 71.44 | |
| BHP Billiton (BHP) | 0.9 | $3.0M | 50k | 58.87 | |
| SolarWinds | 0.8 | $2.9M | 69k | 42.05 | |
| Ensco Plc Shs Class A | 0.8 | $2.9M | 71k | 41.31 | |
| General Electric Company | 0.8 | $2.9M | 114k | 25.62 | |
| Laboratory Corp. of America Holdings | 0.7 | $2.6M | 25k | 101.76 | |
| Church & Dwight (CHD) | 0.7 | $2.4M | 35k | 70.17 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.3M | 46k | 51.19 | |
| Novo Nordisk A/S (NVO) | 0.6 | $2.1M | 45k | 47.61 | |
| Roche Holding (RHHBY) | 0.6 | $2.1M | 56k | 36.99 | |
| At&t (T) | 0.6 | $2.0M | 57k | 35.24 | |
| Amazon (AMZN) | 0.6 | $1.9M | 6.0k | 322.50 | |
| Hershey Company (HSY) | 0.5 | $1.9M | 20k | 95.45 | |
| SYSCO Corporation (SYY) | 0.5 | $1.8M | 48k | 37.96 | |
| Illumina (ILMN) | 0.5 | $1.7M | 10k | 163.93 | |
| Kinder Morgan (KMI) | 0.5 | $1.6M | 43k | 38.33 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.6M | 24k | 64.87 | |
| Cross Timbers Royalty Trust (CRT) | 0.4 | $1.5M | 48k | 31.81 | |
| EMC Corporation | 0.4 | $1.5M | 53k | 29.27 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.5M | 14k | 108.43 | |
| Google Inc Class C | 0.4 | $1.5M | 2.6k | 577.50 | |
| Urstadt Biddle Properties | 0.4 | $1.5M | 72k | 20.29 | |
| Access Midstream Partners, L.p | 0.4 | $1.4M | 23k | 63.64 | |
| King Digital Entertainment | 0.4 | $1.4M | 113k | 12.70 | |
| Cree | 0.4 | $1.4M | 34k | 40.94 | |
| El Paso Pipeline Partners | 0.4 | $1.4M | 34k | 40.15 | |
| Schlumberger (SLB) | 0.4 | $1.4M | 13k | 101.66 | |
| Emerson Electric (EMR) | 0.4 | $1.3M | 21k | 62.57 | |
| Merck & Co (MRK) | 0.4 | $1.3M | 22k | 59.30 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $1.3M | 17k | 73.62 | |
| Pfizer (PFE) | 0.4 | $1.3M | 43k | 29.58 | |
| B C Cap Invs | 0.4 | $1.3M | 1.00 | 1256000.00 | |
| Express Scripts Holding | 0.4 | $1.2M | 17k | 70.61 | |
| 0.3 | $1.2M | 2.0k | 588.62 | ||
| Broadcom Corporation | 0.3 | $1.1M | 28k | 40.41 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $1.1M | 34k | 32.65 | |
| Goldman Sachs Gr 4% Pfdpfd Ser PFD (GS.PD) | 0.3 | $1.1M | 55k | 20.02 | |
| Cisco Systems (CSCO) | 0.3 | $1.1M | 44k | 25.17 | |
| Sabine Royalty Trust (SBR) | 0.3 | $1.1M | 20k | 54.26 | |
| Intel Corporation (INTC) | 0.3 | $1.1M | 31k | 34.83 | |
| State Street Corporation (STT) | 0.3 | $1.1M | 14k | 73.64 | |
| Opko Health (OPK) | 0.3 | $1.0M | 118k | 8.51 | |
| W.W. Grainger (GWW) | 0.3 | $976k | 3.9k | 251.55 | |
| Williams Partners | 0.3 | $921k | 17k | 53.05 | |
| Generac Holdings (GNRC) | 0.3 | $913k | 23k | 40.54 | |
| Walt Disney Company (DIS) | 0.3 | $890k | 10k | 89.00 | |
| Norfolk Southern (NSC) | 0.2 | $858k | 7.7k | 111.56 | |
| Xilinx | 0.2 | $844k | 20k | 42.36 | |
| Honeywell International (HON) | 0.2 | $816k | 8.8k | 93.09 | |
| U.S. Bancorp (USB) | 0.2 | $804k | 19k | 41.84 | |
| Concord Medical Services Holding | 0.2 | $772k | 107k | 7.20 | |
| American Express Company (AXP) | 0.2 | $769k | 8.8k | 87.59 | |
| Colgate-Palmolive Company (CL) | 0.2 | $750k | 12k | 65.22 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $750k | 16k | 47.80 | |
| Zimmer Holdings (ZBH) | 0.2 | $738k | 7.3k | 100.55 | |
| Accelr8 Technology | 0.2 | $736k | 34k | 21.47 | |
| Coca-Cola Company (KO) | 0.2 | $720k | 17k | 42.67 | |
| Automatic Data Processing (ADP) | 0.2 | $716k | 8.6k | 83.06 | |
| Northern Trust Corporation (NTRS) | 0.2 | $696k | 10k | 68.06 | |
| E.I. du Pont de Nemours & Company | 0.2 | $693k | 9.7k | 71.75 | |
| Fidelity National Information Services (FIS) | 0.2 | $664k | 12k | 56.32 | |
| Cummins (CMI) | 0.2 | $660k | 5.0k | 132.00 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $658k | 19k | 34.57 | |
| Ultra Petroleum | 0.2 | $650k | 28k | 23.24 | |
| athenahealth | 0.2 | $633k | 4.8k | 131.74 | |
| Australia and New Zealand Banking | 0.2 | $629k | 23k | 27.06 | |
| Seattle Genetics | 0.2 | $616k | 17k | 37.19 | |
| Suncor Energy (SU) | 0.2 | $589k | 16k | 36.12 | |
| Verizon Communications (VZ) | 0.2 | $589k | 12k | 50.00 | |
| AES Corporation (AES) | 0.2 | $588k | 42k | 14.17 | |
| OmniVision Technologies | 0.2 | $584k | 22k | 26.47 | |
| Enterprise Products Partners (EPD) | 0.2 | $564k | 14k | 40.29 | |
| Caterpillar (CAT) | 0.2 | $551k | 5.6k | 98.99 | |
| Allergan | 0.2 | $524k | 2.9k | 178.29 | |
| Royal Dutch Shell | 0.1 | $495k | 6.5k | 76.15 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $475k | 2.6k | 182.69 | |
| Duke Energy (DUK) | 0.1 | $457k | 6.1k | 74.83 | |
| Paychex (PAYX) | 0.1 | $445k | 10k | 44.17 | |
| Plains All American Pipeline (PAA) | 0.1 | $436k | 7.4k | 58.92 | |
| ITC Holdings | 0.1 | $428k | 12k | 35.67 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $428k | 4.0k | 107.54 | |
| Fairfield Research Corp Cum No | 0.1 | $425k | 17.00 | 25000.00 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $414k | 2.00 | 207000.00 | |
| Hannover Rueckversicherungs (HVRRF) | 0.1 | $404k | 5.0k | 80.80 | |
| Williams Companies (WMB) | 0.1 | $393k | 7.1k | 55.32 | |
| Magellan Midstream Partners | 0.1 | $387k | 4.6k | 84.13 | |
| Eaton (ETN) | 0.1 | $384k | 6.1k | 63.42 | |
| Gentex Corporation (GNTX) | 0.1 | $382k | 14k | 26.76 | |
| Deere & Company (DE) | 0.1 | $382k | 4.7k | 82.03 | |
| Altria (MO) | 0.1 | $381k | 8.3k | 45.93 | |
| Nokia Corporation (NOK) | 0.1 | $378k | 45k | 8.45 | |
| GlaxoSmithKline | 0.1 | $374k | 8.1k | 45.96 | |
| Targa Resources Partners | 0.1 | $365k | 5.1k | 72.28 | |
| Spectra Energy | 0.1 | $355k | 9.1k | 39.23 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $349k | 6.2k | 56.40 | |
| Alaska Air (ALK) | 0.1 | $348k | 8.0k | 43.50 | |
| Dcp Midstream Partners | 0.1 | $340k | 6.3k | 54.40 | |
| Sunoco Logistics Partners | 0.1 | $338k | 7.0k | 48.29 | |
| Fifth Third Ban (FITB) | 0.1 | $337k | 17k | 20.04 | |
| Autodesk (ADSK) | 0.1 | $331k | 6.0k | 55.17 | |
| Johnson Controls | 0.1 | $330k | 7.5k | 44.00 | |
| Genesis Energy (GEL) | 0.1 | $316k | 6.0k | 52.67 | |
| Intuit (INTU) | 0.1 | $300k | 3.4k | 87.59 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $296k | 4.3k | 69.24 | |
| Energy Transfer Equity (ET) | 0.1 | $289k | 4.7k | 61.69 | |
| Oneok Partners | 0.1 | $288k | 5.2k | 55.92 | |
| MDU Resources (MDU) | 0.1 | $283k | 10k | 27.84 | |
| Red Hat | 0.1 | $281k | 5.0k | 56.20 | |
| stock | 0.1 | $277k | 5.0k | 55.40 | |
| Enduro Royalty Trust | 0.1 | $271k | 24k | 11.29 | |
| Buckeye Partners | 0.1 | $271k | 3.4k | 79.71 | |
| MetLife (MET) | 0.1 | $269k | 5.0k | 53.80 | |
| SPDR Gold Trust (GLD) | 0.1 | $265k | 2.3k | 116.23 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.1 | $265k | 8.2k | 32.42 | |
| T. Rowe Price (TROW) | 0.1 | $264k | 3.4k | 78.34 | |
| Valeant Pharmaceuticals Int | 0.1 | $262k | 2.0k | 131.00 | |
| Illinois Tool Works (ITW) | 0.1 | $256k | 3.0k | 84.49 | |
| Kellogg Company (K) | 0.1 | $255k | 4.1k | 61.71 | |
| Tesoro Logistics Lp us equity | 0.1 | $255k | 3.6k | 70.83 | |
| Hsbc Hldgs Plc Ord Usd0.50 | 0.1 | $255k | 25k | 10.14 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $254k | 6.6k | 38.76 | |
| Eqt Midstream Partners | 0.1 | $246k | 2.8k | 89.45 | |
| Partner Re | 0.1 | $231k | 2.1k | 110.00 | |
| Mplx (MPLX) | 0.1 | $228k | 3.9k | 59.04 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $225k | 3.1k | 72.12 | |
| Celgene Corporation | 0.1 | $224k | 2.4k | 94.92 | |
| Summit Midstream Partners | 0.1 | $224k | 4.4k | 50.91 | |
| First Valley National Corp Mis | 0.1 | $220k | 2.1k | 106.38 | |
| Crane | 0.1 | $220k | 3.5k | 63.16 | |
| Plum Creek Timber | 0.1 | $210k | 5.4k | 38.95 | |
| Jardine Strategic Hldgs | 0.1 | $209k | 5.9k | 35.42 | |
| Raffles Medical | 0.1 | $181k | 60k | 3.02 | |
| Blue Earth | 0.1 | $177k | 47k | 3.77 | |
| Keppel Reit (KREVF) | 0.0 | $34k | 36k | 0.94 | |
| Gi Dynamics | 0.0 | $15k | 40k | 0.38 | |
| Amarin Corporation (AMRN) | 0.0 | $15k | 14k | 1.10 |
