Fairfield, Bush & Co. as of Sept. 30, 2015
Portfolio Holdings for Fairfield, Bush & Co.
Fairfield, Bush & Co. holds 137 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Archer Daniels Midland Company (ADM) | 6.1 | $14M | 334k | 41.45 | |
| Lowe's Companies (LOW) | 4.2 | $9.4M | 137k | 68.92 | |
| Microsoft Corporation (MSFT) | 3.9 | $8.8M | 198k | 44.26 | |
| Wells Fargo & Company (WFC) | 3.8 | $8.6M | 167k | 51.35 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $7.9M | 129k | 60.97 | |
| J.M. Smucker Company (SJM) | 3.2 | $7.4M | 65k | 114.10 | |
| Energy Transfer Partners | 2.8 | $6.4M | 156k | 41.07 | |
| Super Micro Computer | 2.7 | $6.1M | 224k | 27.26 | |
| Taiwan Semiconductor Mfg (TSM) | 2.6 | $6.0M | 290k | 20.75 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $5.7M | 44k | 130.40 | |
| Goldman Sachs (GS) | 2.4 | $5.5M | 31k | 173.76 | |
| Oracle Corporation (ORCL) | 2.3 | $5.3M | 148k | 36.12 | |
| SolarWinds | 2.3 | $5.1M | 131k | 39.24 | |
| Pepsi (PEP) | 2.0 | $4.6M | 49k | 94.29 | |
| Qualcomm (QCOM) | 2.0 | $4.6M | 86k | 53.74 | |
| Philip Morris International (PM) | 2.0 | $4.5M | 57k | 79.34 | |
| MasterCard Incorporated (MA) | 1.9 | $4.4M | 49k | 90.12 | |
| Procter & Gamble Company (PG) | 1.9 | $4.4M | 61k | 71.94 | |
| 3M Company (MMM) | 1.9 | $4.2M | 30k | 141.77 | |
| Novartis (NVS) | 1.8 | $4.0M | 43k | 91.91 | |
| International Business Machines (IBM) | 1.7 | $3.9M | 27k | 144.95 | |
| Chevron Corporation (CVX) | 1.7 | $3.8M | 49k | 78.88 | |
| Illumina (ILMN) | 1.7 | $3.8M | 22k | 175.84 | |
| Neogen Corporation (NEOG) | 1.7 | $3.8M | 84k | 44.99 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.6M | 39k | 93.35 | |
| Wal-Mart Stores (WMT) | 1.6 | $3.6M | 55k | 64.84 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.2M | 43k | 74.35 | |
| Google Inc Class C | 1.3 | $2.9M | 4.7k | 608.35 | |
| Laboratory Corp. of America Holdings | 1.2 | $2.7M | 25k | 108.48 | |
| Union Pacific Corporation (UNP) | 1.1 | $2.4M | 28k | 88.42 | |
| Rbc Cad (RY) | 1.1 | $2.4M | 44k | 55.25 | |
| Keurig Green Mtn | 0.9 | $2.1M | 41k | 52.13 | |
| Church & Dwight (CHD) | 0.9 | $2.0M | 24k | 83.88 | |
| SYSCO Corporation (SYY) | 0.8 | $1.9M | 48k | 38.98 | |
| McDonald's Corporation (MCD) | 0.8 | $1.9M | 19k | 98.53 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.8M | 31k | 59.21 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.8M | 19k | 96.49 | |
| Kinder Morgan (KMI) | 0.8 | $1.8M | 66k | 27.69 | |
| General Electric Company | 0.8 | $1.7M | 69k | 25.22 | |
| Roche Holding (RHHBY) | 0.8 | $1.7M | 53k | 32.88 | |
| King Digital Entertainment | 0.8 | $1.7M | 128k | 13.54 | |
| Novo Nordisk A/S (NVO) | 0.7 | $1.6M | 30k | 54.25 | |
| Goldman Sachs Floating Ser D P p (GS.PD) | 0.7 | $1.5M | 75k | 19.87 | |
| Urstadt Biddle Properties | 0.6 | $1.5M | 78k | 18.74 | |
| At&t (T) | 0.6 | $1.4M | 43k | 32.59 | |
| Express Scripts Holding | 0.6 | $1.2M | 15k | 80.96 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $1.2M | 16k | 75.25 | |
| State Street Corporation (STT) | 0.5 | $1.1M | 16k | 67.18 | |
| U.S. Bancorp (USB) | 0.5 | $1.0M | 25k | 41.00 | |
| EMC Corporation | 0.4 | $994k | 41k | 24.16 | |
| United Technologies Corporation | 0.4 | $984k | 11k | 89.01 | |
| Broadcom Corporation | 0.4 | $950k | 19k | 51.43 | |
| FedEx Corporation (FDX) | 0.4 | $929k | 6.5k | 144.03 | |
| Schlumberger (SLB) | 0.4 | $881k | 13k | 68.99 | |
| Ensco Plc Shs Class A | 0.4 | $882k | 63k | 14.07 | |
| athenahealth | 0.3 | $771k | 5.8k | 133.32 | |
| Generac Holdings (GNRC) | 0.3 | $761k | 25k | 30.10 | |
| Fidelity National Information Services (FIS) | 0.3 | $731k | 11k | 67.05 | |
| W.W. Grainger (GWW) | 0.3 | $731k | 3.4k | 215.00 | |
| Amgen (AMGN) | 0.3 | $706k | 5.1k | 138.38 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $707k | 982.00 | 719.96 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $684k | 13k | 54.40 | |
| Cree | 0.3 | $673k | 28k | 24.23 | |
| Alaska Air (ALK) | 0.3 | $636k | 8.0k | 79.50 | |
| Automatic Data Processing (ADP) | 0.3 | $626k | 7.8k | 80.32 | |
| Sabine Royalty Trust (SBR) | 0.3 | $615k | 20k | 30.55 | |
| Seattle Genetics | 0.3 | $589k | 15k | 38.57 | |
| Celgene Corporation | 0.3 | $595k | 5.5k | 108.08 | |
| Accelr8 Technology | 0.3 | $600k | 37k | 16.18 | |
| Pfizer (PFE) | 0.2 | $575k | 18k | 31.43 | |
| AES Corporation (AES) | 0.2 | $570k | 58k | 9.79 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $568k | 2.7k | 207.30 | |
| Fifth Third Ban (FITB) | 0.2 | $578k | 31k | 18.90 | |
| OmniVision Technologies | 0.2 | $554k | 21k | 26.26 | |
| SPDR Gold Trust (GLD) | 0.2 | $529k | 5.0k | 106.76 | |
| Opko Health (OPK) | 0.2 | $526k | 63k | 8.41 | |
| Hannover Rueckversicherungs (HVRRF) | 0.2 | $511k | 5.0k | 102.20 | |
| Mplx (MPLX) | 0.2 | $495k | 13k | 38.23 | |
| Australia and New Zealand Banking | 0.2 | $488k | 26k | 19.05 | |
| Cross Timbers Royalty Trust (CRT) | 0.2 | $486k | 31k | 15.48 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $449k | 22k | 20.55 | |
| Apple (AAPL) | 0.2 | $449k | 4.1k | 110.21 | |
| Altria (MO) | 0.2 | $442k | 8.1k | 54.36 | |
| Honeywell International (HON) | 0.2 | $442k | 4.7k | 94.73 | |
| Fairfield Research Corp Cum No | 0.2 | $425k | 17.00 | 25000.00 | |
| Norfolk Southern (NSC) | 0.2 | $415k | 5.4k | 76.34 | |
| Cisco Systems (CSCO) | 0.2 | $406k | 16k | 26.25 | |
| Intel Corporation (INTC) | 0.2 | $418k | 14k | 30.13 | |
| Emerson Electric (EMR) | 0.2 | $419k | 9.5k | 44.13 | |
| 0.2 | $402k | 630.00 | 638.10 | ||
| International Flavors & Fragrances (IFF) | 0.2 | $386k | 3.7k | 103.35 | |
| Xilinx | 0.2 | $398k | 9.4k | 42.36 | |
| Dominion Mid Stream | 0.2 | $362k | 14k | 26.81 | |
| American Express Company (AXP) | 0.1 | $337k | 4.5k | 74.15 | |
| Nokia Corporation (NOK) | 0.1 | $352k | 52k | 6.78 | |
| E.I. du Pont de Nemours & Company | 0.1 | $352k | 7.3k | 48.16 | |
| Gilead Sciences (GILD) | 0.1 | $349k | 3.6k | 98.17 | |
| BHP Billiton (BHP) | 0.1 | $349k | 11k | 31.66 | |
| Suncor Energy (SU) | 0.1 | $341k | 13k | 26.74 | |
| Williams Partners | 0.1 | $336k | 11k | 31.89 | |
| Verizon Communications (VZ) | 0.1 | $311k | 7.1k | 43.55 | |
| Zimmer Holdings (ZBH) | 0.1 | $310k | 3.3k | 93.94 | |
| Energy Transfer Equity (ET) | 0.1 | $313k | 15k | 20.78 | |
| Partner Re | 0.1 | $292k | 2.1k | 139.05 | |
| GlaxoSmithKline | 0.1 | $294k | 7.6k | 38.49 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $290k | 6.1k | 47.40 | |
| Deere & Company (DE) | 0.1 | $263k | 3.6k | 73.98 | |
| Royal Dutch Shell | 0.1 | $278k | 5.9k | 47.32 | |
| Illinois Tool Works (ITW) | 0.1 | $266k | 3.2k | 82.35 | |
| Kellogg Company (K) | 0.1 | $275k | 4.1k | 66.55 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $257k | 6.6k | 39.22 | |
| Ultra Petroleum | 0.1 | $260k | 41k | 6.40 | |
| Merck & Co (MRK) | 0.1 | $257k | 5.2k | 49.47 | |
| Intuit (INTU) | 0.1 | $241k | 2.7k | 88.60 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.1 | $249k | 7.3k | 33.98 | |
| First Valley National Corp Mis | 0.1 | $244k | 2.1k | 117.99 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $233k | 500.00 | 466.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $229k | 2.1k | 108.94 | |
| T. Rowe Price (TROW) | 0.1 | $227k | 3.3k | 69.42 | |
| Campbell Soup Company (CPB) | 0.1 | $208k | 4.1k | 50.73 | |
| Sunedison | 0.1 | $215k | 30k | 7.17 | |
| Actavis | 0.1 | $203k | 747.00 | 271.75 | |
| Gentex Corporation (GNTX) | 0.1 | $175k | 11k | 15.49 | |
| Hsbc Hldgs Plc Ord Usd0.50 | 0.1 | $190k | 25k | 7.55 | |
| Raffles Medical | 0.1 | $191k | 60k | 3.18 | |
| Sigma-Aldrich Corporation | 0.1 | $128k | 923.00 | 138.68 | |
| Caterpillar (CAT) | 0.0 | $102k | 1.6k | 65.13 | |
| Colgate-Palmolive Company (CL) | 0.0 | $95k | 1.5k | 63.33 | |
| Eaton (ETN) | 0.0 | $91k | 1.8k | 51.12 | |
| Coca-Cola Company (KO) | 0.0 | $59k | 1.5k | 39.95 | |
| Paychex (PAYX) | 0.0 | $65k | 1.4k | 47.27 | |
| Duke Energy (DUK) | 0.0 | $60k | 833.00 | 72.03 | |
| Eli Lilly & Co. (LLY) | 0.0 | $43k | 513.00 | 83.82 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $31k | 375.00 | 82.67 | |
| Blue Earth | 0.0 | $32k | 47k | 0.68 | |
| Keppel Reit (KREVF) | 0.0 | $24k | 36k | 0.67 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $9.0k | 905.00 | 9.94 |
