Fairfield, Bush & Co. as of Dec. 31, 2015
Portfolio Holdings for Fairfield, Bush & Co.
Fairfield, Bush & Co. holds 139 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| International Flavors & Fragrances (IFF) | 4.4 | $13M | 104k | 119.64 | |
| Archer Daniels Midland Company (ADM) | 4.2 | $12M | 330k | 36.68 | |
| Microsoft Corporation (MSFT) | 4.2 | $12M | 216k | 55.48 | |
| Lowe's Companies (LOW) | 3.6 | $10M | 137k | 76.04 | |
| Wells Fargo & Company (WFC) | 3.3 | $9.5M | 174k | 54.36 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $8.3M | 126k | 66.03 | |
| J.M. Smucker Company (SJM) | 2.8 | $7.9M | 64k | 123.33 | |
| SolarWinds | 2.7 | $7.7M | 130k | 58.90 | |
| Taiwan Semiconductor Mfg (TSM) | 2.3 | $6.5M | 288k | 22.75 | |
| Oracle Corporation (ORCL) | 2.3 | $6.4M | 176k | 36.53 | |
| Apple (AAPL) | 2.1 | $6.1M | 58k | 105.25 | |
| Illumina (ILMN) | 2.1 | $6.1M | 32k | 191.96 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $5.8M | 44k | 132.04 | |
| Amgen (AMGN) | 2.0 | $5.7M | 35k | 162.33 | |
| Super Micro Computer | 1.9 | $5.5M | 223k | 24.51 | |
| Amazon (AMZN) | 1.9 | $5.4M | 8.0k | 675.88 | |
| International Business Machines (IBM) | 1.8 | $5.2M | 38k | 137.62 | |
| Procter & Gamble Company (PG) | 1.8 | $5.1M | 64k | 79.41 | |
| Rbc Cad (RY) | 1.8 | $5.0M | 94k | 53.58 | |
| Energy Transfer Partners | 1.8 | $5.0M | 149k | 33.73 | |
| Philip Morris International (PM) | 1.7 | $4.9M | 56k | 87.91 | |
| MasterCard Incorporated (MA) | 1.7 | $4.9M | 50k | 97.36 | |
| Pepsi (PEP) | 1.7 | $4.8M | 49k | 99.92 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $4.8M | 6.4k | 758.83 | |
| Neogen Corporation (NEOG) | 1.7 | $4.7M | 84k | 56.52 | |
| Chevron Corporation (CVX) | 1.6 | $4.6M | 51k | 89.95 | |
| Johnson & Johnson (JNJ) | 1.6 | $4.5M | 44k | 102.72 | |
| Novartis (NVS) | 1.4 | $4.1M | 48k | 86.04 | |
| CVS Caremark Corporation (CVS) | 1.4 | $4.0M | 41k | 97.76 | |
| Qualcomm (QCOM) | 1.2 | $3.6M | 71k | 49.98 | |
| Wal-Mart Stores (WMT) | 1.2 | $3.4M | 55k | 61.31 | |
| Keurig Green Mtn | 1.1 | $3.2M | 36k | 89.97 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.2M | 41k | 77.94 | |
| Laboratory Corp. of America Holdings | 1.1 | $3.1M | 25k | 123.64 | |
| Biogen Idec (BIIB) | 1.1 | $3.1M | 10k | 306.40 | |
| Novo Nordisk A/S (NVO) | 0.9 | $2.6M | 45k | 58.09 | |
| Church & Dwight (CHD) | 0.9 | $2.5M | 30k | 84.89 | |
| McDonald's Corporation (MCD) | 0.8 | $2.4M | 21k | 118.16 | |
| At&t (T) | 0.8 | $2.4M | 70k | 34.41 | |
| Roche Holding (RHHBY) | 0.8 | $2.3M | 67k | 34.51 | |
| King Digital Entertainment | 0.8 | $2.2M | 120k | 17.88 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $2.1M | 2.7k | 777.86 | |
| Eli Lilly & Co. (LLY) | 0.7 | $2.1M | 25k | 84.24 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $1.9M | 32k | 60.03 | |
| Hershey Company (HSY) | 0.6 | $1.8M | 20k | 89.25 | |
| Ruckus Wireless | 0.5 | $1.5M | 141k | 10.71 | |
| B C Cap Invs | 0.5 | $1.5M | 1.00 | 1500000.00 | |
| Urstadt Biddle Properties | 0.5 | $1.5M | 77k | 19.24 | |
| General Electric Company | 0.5 | $1.4M | 45k | 31.16 | |
| Celgene Corporation | 0.5 | $1.4M | 12k | 119.73 | |
| Pfizer (PFE) | 0.4 | $1.3M | 39k | 32.28 | |
| 3M Company (MMM) | 0.4 | $1.2M | 8.2k | 150.59 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.2M | 16k | 78.17 | |
| Cisco Systems (CSCO) | 0.4 | $1.1M | 41k | 27.16 | |
| Walt Disney Company (DIS) | 0.4 | $1.1M | 10k | 105.10 | |
| U.S. Bancorp (USB) | 0.4 | $1.0M | 25k | 42.65 | |
| Broadcom Corporation | 0.4 | $1.0M | 18k | 57.82 | |
| FedEx Corporation (FDX) | 0.4 | $1.0M | 6.8k | 148.93 | |
| Ensco Plc Shs Class A | 0.3 | $967k | 63k | 15.39 | |
| athenahealth | 0.3 | $928k | 5.8k | 161.03 | |
| Honeywell International (HON) | 0.3 | $923k | 8.9k | 103.52 | |
| Coca-Cola Company (KO) | 0.3 | $916k | 21k | 42.96 | |
| Seattle Genetics | 0.3 | $905k | 20k | 44.86 | |
| State Street Corporation (STT) | 0.3 | $898k | 14k | 66.33 | |
| Intel Corporation (INTC) | 0.3 | $891k | 26k | 34.43 | |
| Bristol Myers Squibb (BMY) | 0.3 | $854k | 12k | 68.75 | |
| Mplx (MPLX) | 0.3 | $853k | 22k | 39.31 | |
| Emerson Electric (EMR) | 0.3 | $782k | 16k | 47.84 | |
| Merck & Co (MRK) | 0.3 | $770k | 15k | 52.83 | |
| Opko Health (OPK) | 0.2 | $695k | 69k | 10.05 | |
| Cummins (CMI) | 0.2 | $686k | 7.8k | 87.95 | |
| Generac Holdings (GNRC) | 0.2 | $681k | 23k | 29.76 | |
| Colgate-Palmolive Company (CL) | 0.2 | $666k | 10k | 66.60 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $666k | 12k | 54.71 | |
| Fifth Third Ban (FITB) | 0.2 | $628k | 31k | 20.11 | |
| Fidelity National Information Services (FIS) | 0.2 | $621k | 10k | 60.63 | |
| Gilead Sciences (GILD) | 0.2 | $612k | 6.0k | 101.24 | |
| Xilinx | 0.2 | $608k | 13k | 46.97 | |
| American Express Company (AXP) | 0.2 | $600k | 8.6k | 69.61 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $595k | 2.7k | 217.15 | |
| Norfolk Southern (NSC) | 0.2 | $581k | 6.9k | 84.62 | |
| W.W. Grainger (GWW) | 0.2 | $581k | 2.9k | 202.44 | |
| United Technologies Corporation | 0.2 | $570k | 5.9k | 96.12 | |
| Cree | 0.2 | $567k | 21k | 26.68 | |
| Verizon Communications (VZ) | 0.2 | $561k | 12k | 46.21 | |
| stock | 0.2 | $553k | 9.4k | 58.83 | |
| Gentex Corporation (GNTX) | 0.2 | $539k | 34k | 16.02 | |
| Australia and New Zealand Banking | 0.2 | $525k | 26k | 20.22 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $522k | 4.1k | 127.25 | |
| Caterpillar (CAT) | 0.2 | $514k | 7.6k | 67.94 | |
| Paychex (PAYX) | 0.2 | $508k | 9.6k | 52.92 | |
| Zimmer Holdings (ZBH) | 0.2 | $503k | 4.9k | 102.65 | |
| Goldman Sachs Gr 4% Pfdpfd Ser PFD (GS.PD) | 0.2 | $500k | 25k | 20.38 | |
| Kinder Morgan (KMI) | 0.2 | $496k | 33k | 14.92 | |
| ITC Holdings | 0.2 | $471k | 12k | 39.25 | |
| Myriad Genetics (MYGN) | 0.2 | $461k | 11k | 43.12 | |
| Johnson Controls | 0.2 | $454k | 12k | 39.48 | |
| Sabine Royalty Trust (SBR) | 0.2 | $446k | 17k | 26.29 | |
| Duke Energy (DUK) | 0.2 | $431k | 6.0k | 71.45 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $429k | 5.8k | 74.43 | |
| AES Corporation (AES) | 0.1 | $424k | 44k | 9.58 | |
| OmniVision Technologies | 0.1 | $415k | 14k | 29.01 | |
| Red Hat | 0.1 | $414k | 5.0k | 82.80 | |
| MetLife (MET) | 0.1 | $405k | 8.4k | 48.21 | |
| Accelr8 Technology | 0.1 | $393k | 18k | 21.50 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $385k | 4.1k | 93.90 | |
| Automatic Data Processing (ADP) | 0.1 | $372k | 4.4k | 84.66 | |
| SPDR Gold Trust (GLD) | 0.1 | $369k | 3.6k | 101.51 | |
| Altria (MO) | 0.1 | $369k | 6.3k | 58.28 | |
| Autodesk (ADSK) | 0.1 | $366k | 6.0k | 61.00 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $343k | 715.00 | 479.72 | |
| Nokia Corporation (NOK) | 0.1 | $343k | 49k | 7.02 | |
| Kellogg Company (K) | 0.1 | $299k | 4.1k | 72.36 | |
| Eaton (ETN) | 0.1 | $296k | 5.7k | 52.11 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $292k | 2.8k | 104.62 | |
| Express Scripts Holding | 0.1 | $288k | 3.3k | 87.54 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $287k | 17k | 17.13 | |
| Illinois Tool Works (ITW) | 0.1 | $281k | 3.0k | 92.74 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $281k | 10k | 27.22 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $271k | 500.00 | 542.00 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $270k | 6.6k | 41.20 | |
| Royal Dutch Shell | 0.1 | $267k | 5.8k | 45.73 | |
| Wright Medical Group Nv | 0.1 | $259k | 11k | 24.21 | |
| Bluebird Bio | 0.1 | $257k | 4.0k | 64.25 | |
| Bank of America Corporation (BAC) | 0.1 | $255k | 15k | 16.83 | |
| Intuit (INTU) | 0.1 | $253k | 2.6k | 96.56 | |
| Newlink Genetics Corporation | 0.1 | $248k | 6.8k | 36.34 | |
| BHP Billiton (BHP) | 0.1 | $246k | 9.6k | 25.73 | |
| Deere & Company (DE) | 0.1 | $245k | 3.2k | 76.21 | |
| First Valley National Corp Mis | 0.1 | $244k | 2.1k | 117.99 | |
| GlaxoSmithKline | 0.1 | $240k | 5.9k | 40.42 | |
| Allergan | 0.1 | $233k | 747.00 | 311.91 | |
| Suncor Energy (SU) | 0.1 | $232k | 9.0k | 25.75 | |
| T. Rowe Price (TROW) | 0.1 | $227k | 3.2k | 71.38 | |
| Cross Timbers Royalty Trust (CRT) | 0.1 | $220k | 17k | 13.04 | |
| Campbell Soup Company (CPB) | 0.1 | $215k | 4.1k | 52.44 | |
| Chubb Corporation | 0.1 | $206k | 1.6k | 132.90 | |
| Sunedison | 0.0 | $91k | 18k | 5.10 | |
| Ultra Petroleum | 0.0 | $75k | 30k | 2.51 |
