Fairfield, Bush & Co. as of Dec. 31, 2014
Portfolio Holdings for Fairfield, Bush & Co.
Fairfield, Bush & Co. holds 177 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| International Flavors & Fragrances (IFF) | 5.0 | $18M | 173k | 101.36 | |
| Archer Daniels Midland Company (ADM) | 4.9 | $17M | 331k | 52.00 | |
| Microsoft Corporation (MSFT) | 2.8 | $9.9M | 214k | 46.45 | |
| Qualcomm (QCOM) | 2.8 | $9.6M | 130k | 74.33 | |
| Lowe's Companies (LOW) | 2.7 | $9.5M | 139k | 68.80 | |
| Wells Fargo & Company (WFC) | 2.7 | $9.4M | 172k | 54.82 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $8.7M | 139k | 62.58 | |
| Oracle Corporation (ORCL) | 2.2 | $7.8M | 173k | 44.97 | |
| Energy Transfer Partners | 2.1 | $7.3M | 112k | 65.00 | |
| Super Micro Computer | 2.0 | $7.0M | 202k | 34.88 | |
| J.M. Smucker Company (SJM) | 1.9 | $6.5M | 65k | 100.98 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $6.4M | 43k | 150.14 | |
| Taiwan Semiconductor Mfg (TSM) | 1.8 | $6.4M | 287k | 22.38 | |
| Johnson & Johnson (JNJ) | 1.8 | $6.3M | 60k | 104.58 | |
| Goldman Sachs (GS) | 1.7 | $6.1M | 31k | 193.84 | |
| Amgen (AMGN) | 1.7 | $6.0M | 38k | 159.29 | |
| Apple (AAPL) | 1.7 | $5.9M | 53k | 110.39 | |
| Novartis (NVS) | 1.6 | $5.7M | 62k | 92.65 | |
| Pepsi (PEP) | 1.6 | $5.6M | 60k | 94.57 | |
| Procter & Gamble Company (PG) | 1.6 | $5.5M | 60k | 91.09 | |
| MasterCard Incorporated (MA) | 1.5 | $5.2M | 61k | 86.15 | |
| Chevron Corporation (CVX) | 1.5 | $5.1M | 46k | 112.19 | |
| United Technologies Corporation | 1.4 | $5.0M | 44k | 114.99 | |
| Sigma-Aldrich Corporation | 1.4 | $4.9M | 36k | 137.27 | |
| 3M Company (MMM) | 1.3 | $4.7M | 29k | 164.32 | |
| Wal-Mart Stores (WMT) | 1.3 | $4.6M | 54k | 85.87 | |
| International Business Machines (IBM) | 1.3 | $4.6M | 29k | 160.45 | |
| Facebook Inc cl a (META) | 1.3 | $4.5M | 57k | 78.02 | |
| Philip Morris International (PM) | 1.3 | $4.4M | 55k | 81.45 | |
| McDonald's Corporation (MCD) | 1.3 | $4.4M | 47k | 93.69 | |
| Kinder Morgan (KMI) | 1.2 | $4.3M | 102k | 42.31 | |
| Keurig Green Mtn | 1.2 | $4.1M | 31k | 132.38 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $4.1M | 44k | 92.46 | |
| SolarWinds | 1.1 | $4.0M | 79k | 49.82 | |
| Neogen Corporation (NEOG) | 1.1 | $3.9M | 79k | 49.59 | |
| Biogen Idec (BIIB) | 1.0 | $3.4M | 10k | 339.50 | |
| Google Inc Class C | 0.9 | $3.1M | 6.0k | 526.34 | |
| Rbc Cad (RY) | 0.8 | $3.0M | 43k | 69.08 | |
| Myriad Genetics (MYGN) | 0.8 | $2.9M | 84k | 34.06 | |
| Church & Dwight (CHD) | 0.8 | $2.9M | 36k | 78.82 | |
| Illumina (ILMN) | 0.8 | $2.8M | 15k | 184.57 | |
| Laboratory Corp. of America Holdings | 0.8 | $2.7M | 25k | 107.89 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.7M | 46k | 59.04 | |
| General Electric Company | 0.7 | $2.4M | 95k | 25.27 | |
| Novo Nordisk A/S (NVO) | 0.6 | $2.1M | 51k | 42.31 | |
| Roche Holding (RHHBY) | 0.6 | $2.1M | 62k | 33.96 | |
| Hershey Company (HSY) | 0.6 | $2.1M | 20k | 103.95 | |
| At&t (T) | 0.5 | $1.9M | 57k | 33.58 | |
| SYSCO Corporation (SYY) | 0.5 | $1.9M | 48k | 39.69 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.9M | 16k | 119.15 | |
| Ensco Plc Shs Class A | 0.5 | $1.9M | 63k | 29.96 | |
| Amazon (AMZN) | 0.5 | $1.9M | 6.0k | 310.33 | |
| King Digital Entertainment | 0.5 | $1.8M | 119k | 15.36 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.7M | 24k | 68.99 | |
| Urstadt Biddle Properties | 0.4 | $1.6M | 71k | 21.88 | |
| EMC Corporation | 0.4 | $1.6M | 53k | 29.74 | |
| Express Scripts Holding | 0.4 | $1.5M | 17k | 84.68 | |
| Pfizer (PFE) | 0.4 | $1.3M | 43k | 31.14 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $1.3M | 18k | 72.92 | |
| State Street Corporation (STT) | 0.4 | $1.3M | 17k | 78.49 | |
| Emerson Electric (EMR) | 0.4 | $1.3M | 21k | 61.72 | |
| Goldman Sachs Gr 4% Pfdpfd Ser PFD (GS.PD) | 0.4 | $1.3M | 65k | 19.67 | |
| Access Midstream Partners, L.p | 0.4 | $1.3M | 24k | 54.21 | |
| B C Cap Invs | 0.4 | $1.3M | 1.00 | 1256000.00 | |
| Opko Health (OPK) | 0.4 | $1.2M | 123k | 9.99 | |
| Cisco Systems (CSCO) | 0.3 | $1.2M | 44k | 27.82 | |
| Merck & Co (MRK) | 0.3 | $1.2M | 21k | 56.81 | |
| Broadcom Corporation | 0.3 | $1.2M | 27k | 43.32 | |
| Schlumberger (SLB) | 0.3 | $1.1M | 13k | 85.39 | |
| Generac Holdings (GNRC) | 0.3 | $1.1M | 24k | 46.77 | |
| FedEx Corporation (FDX) | 0.3 | $1.1M | 6.5k | 173.64 | |
| Cree | 0.3 | $1.1M | 34k | 32.22 | |
| 0.3 | $1.1M | 2.1k | 530.43 | ||
| W.W. Grainger (GWW) | 0.3 | $1.1M | 4.3k | 254.97 | |
| Williams Partners | 0.3 | $949k | 21k | 44.74 | |
| Walt Disney Company (DIS) | 0.3 | $942k | 10k | 94.20 | |
| Xilinx | 0.3 | $932k | 22k | 43.30 | |
| Intel Corporation (INTC) | 0.3 | $927k | 26k | 36.28 | |
| Honeywell International (HON) | 0.3 | $876k | 8.8k | 99.93 | |
| U.S. Bancorp (USB) | 0.2 | $859k | 19k | 44.93 | |
| Norfolk Southern (NSC) | 0.2 | $848k | 7.7k | 109.55 | |
| Zimmer Holdings (ZBH) | 0.2 | $833k | 7.3k | 113.49 | |
| Celgene Corporation | 0.2 | $812k | 7.3k | 111.85 | |
| American Express Company (AXP) | 0.2 | $810k | 8.7k | 93.00 | |
| Colgate-Palmolive Company (CL) | 0.2 | $796k | 12k | 69.22 | |
| Cross Timbers Royalty Trust (CRT) | 0.2 | $796k | 46k | 17.31 | |
| Sabine Royalty Trust (SBR) | 0.2 | $758k | 21k | 35.78 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $731k | 14k | 51.25 | |
| Fidelity National Information Services (FIS) | 0.2 | $730k | 12k | 62.16 | |
| athenahealth | 0.2 | $729k | 5.0k | 145.65 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $728k | 21k | 35.32 | |
| Cummins (CMI) | 0.2 | $721k | 5.0k | 144.20 | |
| Coca-Cola Company (KO) | 0.2 | $710k | 17k | 42.20 | |
| AES Corporation (AES) | 0.2 | $687k | 50k | 13.77 | |
| Automatic Data Processing (ADP) | 0.2 | $677k | 8.1k | 83.37 | |
| Accelr8 Technology | 0.2 | $674k | 35k | 19.20 | |
| E.I. du Pont de Nemours & Company | 0.2 | $674k | 9.1k | 73.99 | |
| Northern Trust Corporation (NTRS) | 0.2 | $674k | 10k | 67.39 | |
| Concord Medical Services Holding | 0.2 | $669k | 104k | 6.41 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $630k | 920.00 | 684.78 | |
| Allergan | 0.2 | $625k | 2.9k | 212.66 | |
| Royal Dutch Shell | 0.2 | $603k | 9.0k | 67.00 | |
| Australia and New Zealand Banking | 0.2 | $597k | 23k | 25.99 | |
| Deere & Company (DE) | 0.2 | $580k | 6.6k | 88.46 | |
| OmniVision Technologies | 0.2 | $567k | 22k | 25.99 | |
| Verizon Communications (VZ) | 0.2 | $551k | 12k | 46.78 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $543k | 23k | 23.36 | |
| Dominion Mid Stream | 0.2 | $529k | 14k | 39.19 | |
| Seattle Genetics | 0.2 | $524k | 16k | 32.10 | |
| Gentex Corporation (GNTX) | 0.1 | $523k | 15k | 36.13 | |
| Suncor Energy (SU) | 0.1 | $523k | 17k | 31.76 | |
| Caterpillar (CAT) | 0.1 | $509k | 5.6k | 91.45 | |
| Enterprise Products Partners (EPD) | 0.1 | $506k | 14k | 36.14 | |
| Duke Energy (DUK) | 0.1 | $504k | 6.0k | 83.55 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $501k | 2.6k | 192.69 | |
| Fifth Third Ban (FITB) | 0.1 | $491k | 24k | 20.36 | |
| ITC Holdings | 0.1 | $485k | 12k | 40.42 | |
| Alaska Air (ALK) | 0.1 | $478k | 8.0k | 59.75 | |
| Paychex (PAYX) | 0.1 | $465k | 10k | 46.15 | |
| Magellan Midstream Partners | 0.1 | $455k | 5.5k | 82.73 | |
| Hannover Rueckversicherungs (HVRRF) | 0.1 | $454k | 5.0k | 90.80 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $454k | 3.9k | 115.52 | |
| Mplx (MPLX) | 0.1 | $449k | 6.1k | 73.46 | |
| Eaton (ETN) | 0.1 | $411k | 6.1k | 67.88 | |
| Gilead Sciences (GILD) | 0.1 | $407k | 4.3k | 94.32 | |
| Altria (MO) | 0.1 | $405k | 8.2k | 49.26 | |
| Nokia Corporation (NOK) | 0.1 | $391k | 50k | 7.86 | |
| Ultra Petroleum | 0.1 | $376k | 29k | 13.17 | |
| Johnson Controls | 0.1 | $363k | 7.5k | 48.40 | |
| Autodesk (ADSK) | 0.1 | $360k | 6.0k | 60.00 | |
| Plains All American Pipeline (PAA) | 0.1 | $350k | 6.8k | 51.29 | |
| GlaxoSmithKline | 0.1 | $348k | 8.1k | 42.76 | |
| Red Hat | 0.1 | $346k | 5.0k | 69.20 | |
| Energy Transfer Equity (ET) | 0.1 | $341k | 5.9k | 57.41 | |
| Spectra Energy | 0.1 | $329k | 9.1k | 36.35 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $311k | 4.3k | 72.75 | |
| Intuit (INTU) | 0.1 | $309k | 3.4k | 92.24 | |
| SPDR Gold Trust (GLD) | 0.1 | $304k | 2.7k | 113.43 | |
| stock | 0.1 | $295k | 5.0k | 59.00 | |
| Williams Companies (WMB) | 0.1 | $294k | 6.5k | 44.94 | |
| T. Rowe Price (TROW) | 0.1 | $289k | 3.4k | 85.76 | |
| Illinois Tool Works (ITW) | 0.1 | $287k | 3.0k | 94.72 | |
| Valeant Pharmaceuticals Int | 0.1 | $286k | 2.0k | 143.00 | |
| Oneok (OKE) | 0.1 | $286k | 5.8k | 49.74 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $282k | 6.2k | 45.57 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $282k | 3.1k | 90.38 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.1 | $282k | 8.2k | 34.50 | |
| Kellogg Company (K) | 0.1 | $270k | 4.1k | 65.34 | |
| MetLife (MET) | 0.1 | $270k | 5.0k | 54.00 | |
| Sunoco Logistics Partners | 0.1 | $268k | 6.4k | 41.80 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $266k | 6.6k | 40.59 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $258k | 10k | 25.67 | |
| Dcp Midstream Partners | 0.1 | $257k | 5.6k | 45.51 | |
| Tesoro Logistics Lp us equity | 0.1 | $250k | 4.3k | 58.82 | |
| First Valley National Corp Mis | 0.1 | $244k | 2.1k | 117.99 | |
| Eqt Midstream Partners | 0.1 | $242k | 2.8k | 88.00 | |
| Partner Re | 0.1 | $240k | 2.1k | 114.29 | |
| Hsbc Hldgs Plc Ord Usd0.50 | 0.1 | $239k | 25k | 9.50 | |
| Rackspace Hosting | 0.1 | $234k | 5.0k | 46.80 | |
| MDU Resources (MDU) | 0.1 | $233k | 9.9k | 23.50 | |
| Genesis Energy (GEL) | 0.1 | $231k | 5.5k | 42.39 | |
| Buckeye Partners | 0.1 | $228k | 3.0k | 75.55 | |
| Plum Creek Timber | 0.1 | $228k | 5.3k | 42.88 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $226k | 1.00 | 226000.00 | |
| Manitowoc Company | 0.1 | $225k | 10k | 22.12 | |
| BHP Billiton (BHP) | 0.1 | $217k | 4.6k | 47.22 | |
| Targa Resources Partners | 0.1 | $217k | 4.5k | 47.92 | |
| American Water Works (AWK) | 0.1 | $213k | 4.0k | 53.25 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $205k | 500.00 | 410.00 | |
| Crane | 0.1 | $204k | 3.5k | 58.57 | |
| Jardine Strategic Hldgs | 0.1 | $202k | 5.9k | 34.24 | |
| Raffles Medical | 0.1 | $176k | 60k | 2.93 | |
| Enduro Royalty Trust | 0.0 | $116k | 24k | 4.83 | |
| Bed Bath & Beyond | 0.0 | $83k | 1.1k | 76.50 | |
| Blue Earth | 0.0 | $51k | 47k | 1.09 | |
| Keppel Reit (KREVF) | 0.0 | $33k | 36k | 0.92 | |
| Gi Dynamics | 0.0 | $8.0k | 40k | 0.20 |
