Fairfield, Bush & Co. as of June 30, 2015
Portfolio Holdings for Fairfield, Bush & Co.
Fairfield, Bush & Co. holds 168 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Archer Daniels Midland Company (ADM) | 4.8 | $16M | 329k | 48.22 | |
| International Flavors & Fragrances (IFF) | 3.9 | $13M | 119k | 109.29 | |
| Microsoft Corporation (MSFT) | 2.9 | $9.8M | 221k | 44.15 | |
| Wells Fargo & Company (WFC) | 2.8 | $9.4M | 168k | 56.24 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $9.3M | 138k | 67.76 | |
| Lowe's Companies (LOW) | 2.7 | $9.0M | 134k | 66.97 | |
| Qualcomm (QCOM) | 2.4 | $8.0M | 127k | 62.63 | |
| Energy Transfer Partners | 2.3 | $7.8M | 149k | 52.20 | |
| Oracle Corporation (ORCL) | 2.0 | $6.8M | 169k | 40.30 | |
| J.M. Smucker Company (SJM) | 2.0 | $6.8M | 63k | 108.41 | |
| Goldman Sachs (GS) | 2.0 | $6.6M | 31k | 208.78 | |
| Taiwan Semiconductor Mfg (TSM) | 1.9 | $6.3M | 279k | 22.71 | |
| Apple (AAPL) | 1.9 | $6.2M | 50k | 125.43 | |
| Super Micro Computer | 1.9 | $6.2M | 210k | 29.58 | |
| Illumina (ILMN) | 1.8 | $6.0M | 28k | 218.38 | |
| Novartis (NVS) | 1.8 | $6.0M | 61k | 98.35 | |
| Johnson & Johnson (JNJ) | 1.8 | $5.9M | 60k | 97.46 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $5.7M | 42k | 136.11 | |
| MasterCard Incorporated (MA) | 1.7 | $5.7M | 61k | 93.47 | |
| International Business Machines (IBM) | 1.7 | $5.6M | 34k | 162.66 | |
| Pepsi (PEP) | 1.6 | $5.5M | 59k | 93.34 | |
| Amgen (AMGN) | 1.6 | $5.2M | 34k | 153.53 | |
| Sigma-Aldrich Corporation | 1.5 | $5.0M | 36k | 139.35 | |
| Facebook Inc cl a (META) | 1.5 | $4.9M | 57k | 85.76 | |
| United Technologies Corporation | 1.4 | $4.7M | 43k | 110.93 | |
| Procter & Gamble Company (PG) | 1.4 | $4.7M | 60k | 78.24 | |
| Chevron Corporation (CVX) | 1.4 | $4.6M | 47k | 96.47 | |
| 3M Company (MMM) | 1.3 | $4.3M | 28k | 154.29 | |
| Philip Morris International (PM) | 1.3 | $4.3M | 54k | 80.17 | |
| Biogen Idec (BIIB) | 1.2 | $4.0M | 10k | 403.90 | |
| Wal-Mart Stores (WMT) | 1.1 | $3.8M | 53k | 70.93 | |
| Neogen Corporation (NEOG) | 1.1 | $3.7M | 79k | 47.44 | |
| Kinder Morgan (KMI) | 1.1 | $3.7M | 96k | 38.39 | |
| McDonald's Corporation (MCD) | 1.1 | $3.7M | 39k | 95.06 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.6M | 44k | 83.19 | |
| SolarWinds | 1.1 | $3.6M | 78k | 46.14 | |
| Google Inc Class C | 1.0 | $3.3M | 6.3k | 520.48 | |
| Laboratory Corp. of America Holdings | 0.9 | $3.0M | 25k | 121.23 | |
| Novo Nordisk A/S (NVO) | 0.9 | $2.9M | 54k | 54.77 | |
| Keurig Green Mtn | 0.9 | $2.9M | 38k | 76.64 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.7M | 41k | 66.54 | |
| Rbc Cad (RY) | 0.8 | $2.6M | 43k | 61.14 | |
| Amazon (AMZN) | 0.8 | $2.6M | 6.0k | 434.17 | |
| Church & Dwight (CHD) | 0.8 | $2.6M | 32k | 81.13 | |
| General Electric Company | 0.7 | $2.3M | 88k | 26.57 | |
| Roche Holding (RHHBY) | 0.7 | $2.2M | 62k | 35.04 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.0M | 24k | 83.51 | |
| Williams Partners | 0.6 | $2.0M | 42k | 48.43 | |
| At&t (T) | 0.6 | $2.0M | 57k | 35.52 | |
| Opko Health (OPK) | 0.6 | $1.9M | 119k | 16.08 | |
| Hershey Company (HSY) | 0.5 | $1.8M | 20k | 88.85 | |
| King Digital Entertainment | 0.5 | $1.8M | 124k | 14.25 | |
| SYSCO Corporation (SYY) | 0.5 | $1.7M | 48k | 36.10 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.7M | 18k | 95.37 | |
| Express Scripts Holding | 0.5 | $1.5M | 17k | 88.92 | |
| B C Cap Invs | 0.5 | $1.5M | 1.00 | 1500000.00 | |
| Ensco Plc Shs Class A | 0.4 | $1.4M | 63k | 22.27 | |
| Urstadt Biddle Properties | 0.4 | $1.3M | 71k | 18.67 | |
| Pfizer (PFE) | 0.4 | $1.3M | 39k | 33.54 | |
| Goldman Sachs Gr 4% Pfdpfd Ser PFD (GS.PD) | 0.4 | $1.3M | 63k | 20.30 | |
| 0.3 | $1.2M | 2.1k | 539.87 | ||
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $1.1M | 16k | 72.17 | |
| Walt Disney Company (DIS) | 0.3 | $1.1M | 10k | 114.10 | |
| Cisco Systems (CSCO) | 0.3 | $1.1M | 41k | 27.47 | |
| Emerson Electric (EMR) | 0.3 | $1.1M | 20k | 55.45 | |
| Schlumberger (SLB) | 0.3 | $1.1M | 13k | 86.17 | |
| FedEx Corporation (FDX) | 0.3 | $1.1M | 6.5k | 170.39 | |
| State Street Corporation (STT) | 0.3 | $1.1M | 14k | 77.03 | |
| EMC Corporation | 0.3 | $1.1M | 41k | 26.39 | |
| Merck & Co (MRK) | 0.3 | $1.1M | 19k | 56.91 | |
| Broadcom Corporation | 0.3 | $1.1M | 20k | 51.48 | |
| Generac Holdings (GNRC) | 0.3 | $1.0M | 26k | 39.73 | |
| W.W. Grainger (GWW) | 0.3 | $1.0M | 4.3k | 236.74 | |
| Sabine Royalty Trust (SBR) | 0.3 | $1.0M | 27k | 37.76 | |
| Accelr8 Technology | 0.3 | $932k | 36k | 25.81 | |
| Celgene Corporation | 0.3 | $909k | 7.9k | 115.72 | |
| Royal Dutch Shell | 0.3 | $905k | 16k | 57.01 | |
| Cree | 0.3 | $899k | 35k | 26.04 | |
| Honeywell International (HON) | 0.3 | $894k | 8.8k | 101.98 | |
| U.S. Bancorp (USB) | 0.3 | $875k | 20k | 43.39 | |
| Xilinx | 0.2 | $820k | 19k | 44.15 | |
| Seattle Genetics | 0.2 | $803k | 17k | 48.38 | |
| Zimmer Holdings (ZBH) | 0.2 | $797k | 7.3k | 109.18 | |
| Intel Corporation (INTC) | 0.2 | $766k | 25k | 30.40 | |
| Cross Timbers Royalty Trust (CRT) | 0.2 | $756k | 46k | 16.50 | |
| Norfolk Southern (NSC) | 0.2 | $755k | 8.6k | 87.32 | |
| Colgate-Palmolive Company (CL) | 0.2 | $752k | 12k | 65.39 | |
| AES Corporation (AES) | 0.2 | $739k | 56k | 13.26 | |
| Fidelity National Information Services (FIS) | 0.2 | $714k | 12k | 61.80 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $702k | 1.2k | 605.17 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $695k | 13k | 51.97 | |
| American Express Company (AXP) | 0.2 | $684k | 8.8k | 77.68 | |
| Coca-Cola Company (KO) | 0.2 | $668k | 17k | 39.24 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $658k | 21k | 30.98 | |
| Cummins (CMI) | 0.2 | $656k | 5.0k | 131.20 | |
| Automatic Data Processing (ADP) | 0.2 | $640k | 8.0k | 80.20 | |
| Fifth Third Ban (FITB) | 0.2 | $585k | 28k | 20.83 | |
| SPDR Gold Trust (GLD) | 0.2 | $582k | 5.2k | 112.36 | |
| Australia and New Zealand Banking | 0.2 | $581k | 24k | 24.75 | |
| athenahealth | 0.2 | $573k | 5.0k | 114.49 | |
| OmniVision Technologies | 0.2 | $566k | 22k | 26.19 | |
| Gilead Sciences (GILD) | 0.2 | $549k | 4.7k | 117.06 | |
| Verizon Communications (VZ) | 0.2 | $537k | 12k | 46.63 | |
| Dominion Mid Stream | 0.2 | $517k | 14k | 38.30 | |
| Alaska Air (ALK) | 0.2 | $515k | 8.0k | 64.38 | |
| Hannover Rueckversicherungs (HVRRF) | 0.1 | $484k | 5.0k | 96.80 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $483k | 2.6k | 185.77 | |
| Caterpillar (CAT) | 0.1 | $472k | 5.6k | 84.80 | |
| Paychex (PAYX) | 0.1 | $472k | 10k | 46.85 | |
| E.I. du Pont de Nemours & Company | 0.1 | $469k | 7.3k | 63.99 | |
| Suncor Energy (SU) | 0.1 | $448k | 16k | 27.50 | |
| Ultra Petroleum | 0.1 | $446k | 36k | 12.52 | |
| Valeant Pharmaceuticals Int | 0.1 | $444k | 2.0k | 222.00 | |
| Mplx (MPLX) | 0.1 | $437k | 6.1k | 71.38 | |
| Energy Transfer Equity (ET) | 0.1 | $432k | 6.7k | 64.19 | |
| Duke Energy (DUK) | 0.1 | $426k | 6.0k | 70.62 | |
| Enterprise Products Partners (EPD) | 0.1 | $422k | 14k | 29.87 | |
| Myriad Genetics (MYGN) | 0.1 | $420k | 12k | 34.02 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $416k | 3.9k | 105.85 | |
| Magellan Midstream Partners | 0.1 | $404k | 5.5k | 73.45 | |
| Eaton (ETN) | 0.1 | $402k | 6.0k | 67.51 | |
| Altria (MO) | 0.1 | $395k | 8.1k | 48.94 | |
| ITC Holdings | 0.1 | $386k | 12k | 32.17 | |
| Red Hat | 0.1 | $380k | 5.0k | 76.00 | |
| Johnson Controls | 0.1 | $371k | 7.5k | 49.47 | |
| Nokia Corporation (NOK) | 0.1 | $361k | 53k | 6.85 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $354k | 4.4k | 80.91 | |
| Gentex Corporation (GNTX) | 0.1 | $350k | 21k | 16.43 | |
| stock | 0.1 | $348k | 5.0k | 69.60 | |
| Deere & Company (DE) | 0.1 | $343k | 3.5k | 96.97 | |
| GlaxoSmithKline | 0.1 | $339k | 8.1k | 41.66 | |
| Bluebird Bio | 0.1 | $337k | 2.0k | 168.50 | |
| Plains All American Pipeline (PAA) | 0.1 | $328k | 7.5k | 43.54 | |
| BHP Billiton (BHP) | 0.1 | $326k | 8.0k | 40.70 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $301k | 6.1k | 49.56 | |
| Autodesk (ADSK) | 0.1 | $300k | 6.0k | 50.00 | |
| Spectra Energy | 0.1 | $295k | 9.1k | 32.60 | |
| CVS Caremark Corporation (CVS) | 0.1 | $289k | 2.8k | 104.90 | |
| Williams Companies (WMB) | 0.1 | $283k | 4.9k | 57.35 | |
| MetLife (MET) | 0.1 | $280k | 5.0k | 56.00 | |
| Illinois Tool Works (ITW) | 0.1 | $278k | 3.0k | 91.75 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $275k | 6.6k | 41.97 | |
| Intuit (INTU) | 0.1 | $274k | 2.7k | 100.74 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $273k | 2.0k | 136.77 | |
| Partner Re | 0.1 | $270k | 2.1k | 128.57 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.1 | $262k | 7.5k | 35.15 | |
| Kellogg Company (K) | 0.1 | $259k | 4.1k | 62.68 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $255k | 500.00 | 510.00 | |
| T. Rowe Price (TROW) | 0.1 | $254k | 3.3k | 77.68 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $252k | 9.8k | 25.85 | |
| Sunoco Logistics Partners | 0.1 | $245k | 6.5k | 37.98 | |
| Fireeye | 0.1 | $245k | 5.0k | 49.00 | |
| First Valley National Corp Mis | 0.1 | $244k | 2.1k | 117.99 | |
| Tesoro Logistics Lp us equity | 0.1 | $243k | 4.3k | 57.18 | |
| Genesis Energy (GEL) | 0.1 | $239k | 5.5k | 43.85 | |
| Oneok (OKE) | 0.1 | $227k | 5.8k | 39.48 | |
| Actavis | 0.1 | $227k | 747.00 | 303.88 | |
| Hsbc Hldgs Plc Ord Usd0.50 | 0.1 | $226k | 25k | 8.98 | |
| Eqt Midstream Partners | 0.1 | $224k | 2.8k | 81.45 | |
| Buckeye Partners | 0.1 | $223k | 3.0k | 73.89 | |
| Plum Creek Timber | 0.1 | $220k | 5.4k | 40.61 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $212k | 11k | 18.59 | |
| Raffles Medical | 0.1 | $205k | 60k | 3.42 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $205k | 1.00 | 205000.00 | |
| Enduro Royalty Trust | 0.0 | $101k | 24k | 4.21 | |
| Bed Bath & Beyond | 0.0 | $75k | 1.1k | 69.12 | |
| Blue Earth | 0.0 | $51k | 47k | 1.09 | |
| Keppel Reit (KREVF) | 0.0 | $31k | 36k | 0.86 |
