Fairfield, Bush & Co. as of March 31, 2015
Portfolio Holdings for Fairfield, Bush & Co.
Fairfield, Bush & Co. holds 176 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Flavors & Fragrances (IFF) | 5.1 | $17M | 148k | 117.40 | |
| Archer Daniels Midland Company (ADM) | 4.6 | $16M | 332k | 47.40 | |
| Lowe's Companies (LOW) | 2.9 | $10M | 135k | 74.39 | |
| Wells Fargo & Company (WFC) | 2.7 | $9.2M | 169k | 54.40 | |
| Microsoft Corporation (MSFT) | 2.6 | $9.0M | 220k | 40.66 | |
| Qualcomm (QCOM) | 2.6 | $8.8M | 127k | 69.34 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $8.4M | 138k | 60.58 | |
| Oracle Corporation (ORCL) | 2.1 | $7.3M | 170k | 43.15 | |
| J.M. Smucker Company (SJM) | 2.1 | $7.3M | 63k | 115.72 | |
| Super Micro Computer | 1.9 | $6.6M | 200k | 33.21 | |
| Taiwan Semiconductor Mfg (TSM) | 1.9 | $6.6M | 281k | 23.48 | |
| Apple (AAPL) | 1.8 | $6.2M | 50k | 124.43 | |
| Energy Transfer Partners | 1.8 | $6.1M | 110k | 55.75 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $6.1M | 42k | 144.32 | |
| Novartis (NVS) | 1.8 | $6.0M | 61k | 98.61 | |
| Johnson & Johnson (JNJ) | 1.7 | $6.0M | 60k | 100.60 | |
| Goldman Sachs (GS) | 1.7 | $5.9M | 31k | 187.97 | |
| Pepsi (PEP) | 1.6 | $5.6M | 59k | 95.63 | |
| Amgen (AMGN) | 1.6 | $5.6M | 35k | 159.86 | |
| International Business Machines (IBM) | 1.6 | $5.5M | 34k | 160.49 | |
| MasterCard Incorporated (MA) | 1.5 | $5.2M | 60k | 86.39 | |
| United Technologies Corporation | 1.5 | $5.0M | 42k | 117.20 | |
| Sigma-Aldrich Corporation | 1.4 | $5.0M | 36k | 138.24 | |
| Procter & Gamble Company (PG) | 1.4 | $4.9M | 60k | 81.95 | |
| Chevron Corporation (CVX) | 1.4 | $4.8M | 46k | 104.99 | |
| Facebook Inc cl a (META) | 1.4 | $4.7M | 57k | 82.21 | |
| 3M Company (MMM) | 1.3 | $4.5M | 27k | 164.95 | |
| Wal-Mart Stores (WMT) | 1.3 | $4.4M | 54k | 82.26 | |
| Biogen Idec (BIIB) | 1.2 | $4.2M | 10k | 422.20 | |
| Philip Morris International (PM) | 1.2 | $4.0M | 54k | 75.32 | |
| Kinder Morgan (KMI) | 1.2 | $4.0M | 96k | 42.06 | |
| SolarWinds | 1.2 | $4.0M | 79k | 51.24 | |
| McDonald's Corporation (MCD) | 1.2 | $4.0M | 41k | 97.43 | |
| Illumina (ILMN) | 1.1 | $3.8M | 21k | 185.64 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.7M | 44k | 85.01 | |
| Neogen Corporation (NEOG) | 1.1 | $3.7M | 79k | 46.73 | |
| Keurig Green Mtn | 1.0 | $3.5M | 31k | 111.74 | |
| Google Inc Class C | 1.0 | $3.4M | 6.1k | 548.08 | |
| Laboratory Corp. of America Holdings | 0.9 | $3.2M | 25k | 126.10 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.8M | 43k | 64.49 | |
| Church & Dwight (CHD) | 0.8 | $2.8M | 32k | 85.43 | |
| Novo Nordisk A/S (NVO) | 0.8 | $2.7M | 51k | 53.40 | |
| Myriad Genetics (MYGN) | 0.8 | $2.6M | 74k | 35.40 | |
| Rbc Cad (RY) | 0.8 | $2.6M | 43k | 60.35 | |
| Amazon (AMZN) | 0.7 | $2.2M | 6.0k | 372.17 | |
| General Electric Company | 0.6 | $2.1M | 86k | 24.81 | |
| Roche Holding (RHHBY) | 0.6 | $2.1M | 61k | 34.38 | |
| Williams Partners | 0.6 | $2.1M | 42k | 49.23 | |
| Hershey Company (HSY) | 0.6 | $2.0M | 20k | 100.90 | |
| King Digital Entertainment | 0.6 | $1.9M | 121k | 16.04 | |
| At&t (T) | 0.5 | $1.9M | 57k | 32.64 | |
| SYSCO Corporation (SYY) | 0.5 | $1.8M | 48k | 37.73 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.8M | 24k | 72.66 | |
| Opko Health (OPK) | 0.5 | $1.8M | 124k | 14.17 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.7M | 16k | 108.33 | |
| Urstadt Biddle Properties | 0.5 | $1.6M | 71k | 23.06 | |
| Express Scripts Holding | 0.4 | $1.5M | 17k | 86.78 | |
| Pfizer (PFE) | 0.4 | $1.4M | 41k | 34.79 | |
| Ensco Plc Shs Class A | 0.4 | $1.4M | 65k | 21.07 | |
| Goldman Sachs Floating Ser D P p (GS.PD) | 0.4 | $1.3M | 65k | 20.43 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $1.3M | 17k | 75.22 | |
| EMC Corporation | 0.4 | $1.3M | 51k | 25.55 | |
| State Street Corporation (STT) | 0.4 | $1.3M | 18k | 73.53 | |
| B C Cap Invs | 0.4 | $1.3M | 1.00 | 1256000.00 | |
| Cree | 0.4 | $1.2M | 35k | 35.49 | |
| Generac Holdings (GNRC) | 0.4 | $1.2M | 25k | 48.70 | |
| Emerson Electric (EMR) | 0.3 | $1.2M | 21k | 56.63 | |
| Merck & Co (MRK) | 0.3 | $1.1M | 20k | 57.48 | |
| 0.3 | $1.1M | 2.1k | 554.75 | ||
| Cisco Systems (CSCO) | 0.3 | $1.1M | 41k | 27.52 | |
| W.W. Grainger (GWW) | 0.3 | $1.1M | 4.6k | 235.81 | |
| Schlumberger (SLB) | 0.3 | $1.1M | 13k | 83.41 | |
| FedEx Corporation (FDX) | 0.3 | $1.1M | 6.5k | 165.43 | |
| Walt Disney Company (DIS) | 0.3 | $1.0M | 10k | 104.90 | |
| Broadcom Corporation | 0.3 | $1.0M | 23k | 43.31 | |
| Sabine Royalty Trust (SBR) | 0.3 | $994k | 25k | 39.34 | |
| Honeywell International (HON) | 0.3 | $914k | 8.8k | 104.27 | |
| Xilinx | 0.3 | $911k | 22k | 42.32 | |
| Celgene Corporation | 0.3 | $897k | 7.8k | 115.30 | |
| Cross Timbers Royalty Trust (CRT) | 0.3 | $882k | 46k | 19.17 | |
| Norfolk Southern (NSC) | 0.3 | $866k | 8.4k | 102.90 | |
| Zimmer Holdings (ZBH) | 0.3 | $858k | 7.3k | 117.53 | |
| U.S. Bancorp (USB) | 0.2 | $839k | 19k | 43.66 | |
| Accelr8 Technology | 0.2 | $817k | 36k | 22.51 | |
| Fidelity National Information Services (FIS) | 0.2 | $797k | 12k | 68.10 | |
| Colgate-Palmolive Company (CL) | 0.2 | $797k | 12k | 69.30 | |
| Intel Corporation (INTC) | 0.2 | $793k | 25k | 31.28 | |
| American Express Company (AXP) | 0.2 | $776k | 9.9k | 78.15 | |
| AES Corporation (AES) | 0.2 | $716k | 56k | 12.85 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $708k | 14k | 50.48 | |
| Cummins (CMI) | 0.2 | $693k | 5.0k | 138.60 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $693k | 1.1k | 650.70 | |
| Coca-Cola Company (KO) | 0.2 | $690k | 17k | 40.53 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $685k | 21k | 32.27 | |
| Automatic Data Processing (ADP) | 0.2 | $683k | 8.0k | 85.59 | |
| Australia and New Zealand Banking | 0.2 | $652k | 24k | 27.78 | |
| Royal Dutch Shell | 0.2 | $649k | 11k | 59.68 | |
| Concord Medical Services Holding | 0.2 | $612k | 104k | 5.87 | |
| athenahealth | 0.2 | $598k | 5.0k | 119.48 | |
| SPDR Gold Trust (GLD) | 0.2 | $589k | 5.2k | 113.71 | |
| Seattle Genetics | 0.2 | $588k | 17k | 35.37 | |
| OmniVision Technologies | 0.2 | $570k | 22k | 26.37 | |
| Verizon Communications (VZ) | 0.2 | $560k | 12k | 48.62 | |
| Dominion Mid Stream | 0.2 | $560k | 14k | 41.48 | |
| Deere & Company (DE) | 0.2 | $531k | 6.1k | 87.67 | |
| Alaska Air (ALK) | 0.2 | $529k | 8.0k | 66.12 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $528k | 2.6k | 203.08 | |
| E.I. du Pont de Nemours & Company | 0.2 | $517k | 7.2k | 71.52 | |
| Hannover Rueckversicherungs (HVRRF) | 0.2 | $517k | 5.0k | 103.40 | |
| Paychex (PAYX) | 0.1 | $500k | 10k | 49.63 | |
| Fifth Third Ban (FITB) | 0.1 | $496k | 26k | 18.84 | |
| Suncor Energy (SU) | 0.1 | $483k | 17k | 29.26 | |
| Enterprise Products Partners (EPD) | 0.1 | $465k | 14k | 32.91 | |
| Duke Energy (DUK) | 0.1 | $463k | 6.0k | 76.76 | |
| ITC Holdings | 0.1 | $449k | 12k | 37.42 | |
| Caterpillar (CAT) | 0.1 | $445k | 5.6k | 79.95 | |
| Gilead Sciences (GILD) | 0.1 | $443k | 4.5k | 98.12 | |
| Gentex Corporation (GNTX) | 0.1 | $426k | 23k | 18.28 | |
| Magellan Midstream Partners | 0.1 | $422k | 5.5k | 76.73 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $421k | 3.9k | 107.12 | |
| Plains All American Pipeline (PAA) | 0.1 | $414k | 8.5k | 48.73 | |
| Mplx (MPLX) | 0.1 | $406k | 5.5k | 73.19 | |
| Eaton (ETN) | 0.1 | $405k | 6.0k | 68.01 | |
| Energy Transfer Equity (ET) | 0.1 | $405k | 6.4k | 63.38 | |
| Altria (MO) | 0.1 | $404k | 8.1k | 50.06 | |
| Nokia Corporation (NOK) | 0.1 | $398k | 53k | 7.57 | |
| Valeant Pharmaceuticals Int | 0.1 | $397k | 2.0k | 198.50 | |
| Ultra Petroleum | 0.1 | $380k | 24k | 15.63 | |
| Red Hat | 0.1 | $379k | 5.0k | 75.80 | |
| Johnson Controls | 0.1 | $378k | 7.5k | 50.40 | |
| GlaxoSmithKline | 0.1 | $376k | 8.1k | 46.20 | |
| BHP Billiton (BHP) | 0.1 | $370k | 8.0k | 46.48 | |
| Autodesk (ADSK) | 0.1 | $352k | 6.0k | 58.67 | |
| Actavis | 0.1 | $329k | 1.1k | 298.01 | |
| Spectra Energy | 0.1 | $327k | 9.1k | 36.13 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $323k | 4.4k | 73.83 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $300k | 6.1k | 49.40 | |
| stock | 0.1 | $296k | 5.0k | 59.20 | |
| Illinois Tool Works (ITW) | 0.1 | $294k | 3.0k | 97.03 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.1 | $281k | 8.0k | 35.24 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $277k | 9.8k | 28.41 | |
| Oneok (OKE) | 0.1 | $277k | 5.8k | 48.17 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $275k | 2.2k | 124.43 | |
| Kellogg Company (K) | 0.1 | $273k | 4.1k | 66.07 | |
| Sunoco Logistics Partners | 0.1 | $267k | 6.5k | 41.40 | |
| T. Rowe Price (TROW) | 0.1 | $265k | 3.3k | 81.04 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $264k | 6.6k | 40.29 | |
| Rackspace Hosting | 0.1 | $258k | 5.0k | 51.60 | |
| Genesis Energy (GEL) | 0.1 | $256k | 5.5k | 46.97 | |
| Intuit (INTU) | 0.1 | $254k | 2.6k | 96.95 | |
| MetLife (MET) | 0.1 | $253k | 5.0k | 50.60 | |
| Newlink Genetics Corporation | 0.1 | $253k | 4.6k | 54.70 | |
| Williams Companies (WMB) | 0.1 | $250k | 4.9k | 50.66 | |
| First Valley National Corp Mis | 0.1 | $244k | 2.1k | 117.99 | |
| Bluebird Bio | 0.1 | $242k | 2.0k | 121.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $242k | 13k | 18.95 | |
| Partner Re | 0.1 | $240k | 2.1k | 114.29 | |
| Plum Creek Timber | 0.1 | $235k | 5.4k | 43.38 | |
| Tesoro Logistics Lp us equity | 0.1 | $229k | 4.3k | 53.88 | |
| Buckeye Partners | 0.1 | $228k | 3.0k | 75.55 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $226k | 500.00 | 452.00 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $218k | 1.00 | 218000.00 | |
| American Water Works (AWK) | 0.1 | $217k | 4.0k | 54.25 | |
| Hsbc Hldgs Plc Ord Usd0.50 | 0.1 | $214k | 25k | 8.51 | |
| Eqt Midstream Partners | 0.1 | $214k | 2.8k | 77.82 | |
| Golar Lng Partners Lp unit | 0.1 | $210k | 7.8k | 26.92 | |
| Dcp Midstream Partners | 0.1 | $209k | 5.6k | 37.01 | |
| MDU Resources (MDU) | 0.1 | $208k | 9.8k | 21.30 | |
| Jardine Strategic Hldgs | 0.1 | $204k | 5.9k | 34.58 | |
| CVS Caremark Corporation (CVS) | 0.1 | $179k | 1.7k | 103.47 | |
| Raffles Medical | 0.0 | $169k | 60k | 2.82 | |
| Enduro Royalty Trust | 0.0 | $98k | 24k | 4.08 | |
| Bed Bath & Beyond | 0.0 | $83k | 1.1k | 76.50 | |
| Blue Earth | 0.0 | $42k | 47k | 0.89 | |
| Keppel Reit (KREVF) | 0.0 | $31k | 36k | 0.86 | |
| GI Dynamics Inc CHESS Dep Ints | 0.0 | $6.0k | 40k | 0.15 |
