Fairfield, Bush & Co. as of March 31, 2016
Portfolio Holdings for Fairfield, Bush & Co.
Fairfield, Bush & Co. holds 132 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Archer Daniels Midland Company (ADM) | 4.3 | $12M | 331k | 36.31 | |
| International Flavors & Fragrances (IFF) | 4.2 | $12M | 104k | 113.77 | |
| Microsoft Corporation (MSFT) | 4.2 | $12M | 211k | 55.23 | |
| International Business Machines (IBM) | 3.8 | $11M | 71k | 151.45 | |
| Lowe's Companies (LOW) | 3.7 | $10M | 137k | 75.75 | |
| Wells Fargo & Company (WFC) | 3.1 | $8.7M | 180k | 48.36 | |
| J.M. Smucker Company (SJM) | 2.9 | $8.2M | 64k | 129.84 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $7.9M | 134k | 59.22 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $7.7M | 10k | 744.98 | |
| Taiwan Semiconductor Mfg (TSM) | 2.7 | $7.5M | 288k | 26.20 | |
| Super Micro Computer | 2.7 | $7.5M | 220k | 34.08 | |
| Novartis (NVS) | 2.6 | $7.3M | 100k | 72.44 | |
| Rbc Cad (RY) | 2.4 | $6.7M | 116k | 57.56 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $6.6M | 47k | 141.88 | |
| Oracle Corporation (ORCL) | 2.3 | $6.4M | 157k | 40.91 | |
| Laboratory Corp. of America Holdings | 2.3 | $6.3M | 54k | 117.13 | |
| Pepsi (PEP) | 1.9 | $5.4M | 53k | 102.47 | |
| Procter & Gamble Company (PG) | 1.9 | $5.4M | 66k | 82.30 | |
| Philip Morris International (PM) | 1.9 | $5.4M | 55k | 98.11 | |
| Chevron Corporation (CVX) | 1.9 | $5.3M | 56k | 95.40 | |
| Amgen (AMGN) | 1.8 | $5.1M | 34k | 149.92 | |
| Energy Transfer Partners | 1.8 | $4.9M | 152k | 32.34 | |
| CVS Caremark Corporation (CVS) | 1.7 | $4.8M | 46k | 103.73 | |
| Illumina (ILMN) | 1.7 | $4.7M | 29k | 162.10 | |
| Johnson & Johnson (JNJ) | 1.6 | $4.6M | 43k | 108.20 | |
| Neogen Corporation (NEOG) | 1.5 | $4.2M | 84k | 50.35 | |
| Wal-Mart Stores (WMT) | 1.5 | $4.2M | 61k | 68.50 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.8M | 45k | 83.59 | |
| Amazon (AMZN) | 1.3 | $3.6M | 6.0k | 593.67 | |
| Qualcomm (QCOM) | 1.2 | $3.4M | 66k | 51.13 | |
| Apple (AAPL) | 1.1 | $3.0M | 28k | 108.99 | |
| Church & Dwight (CHD) | 1.0 | $2.9M | 32k | 92.18 | |
| Biogen Idec (BIIB) | 0.9 | $2.6M | 10k | 260.30 | |
| McDonald's Corporation (MCD) | 0.9 | $2.6M | 21k | 125.66 | |
| At&t (T) | 0.9 | $2.5M | 63k | 39.17 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $2.5M | 39k | 62.70 | |
| Novo Nordisk A/S (NVO) | 0.8 | $2.3M | 43k | 54.19 | |
| Roche Holding (RHHBY) | 0.7 | $1.9M | 62k | 30.63 | |
| Hershey Company (HSY) | 0.7 | $1.8M | 20k | 92.10 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.8M | 25k | 72.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.7M | 2.3k | 762.97 | |
| Urstadt Biddle Properties | 0.6 | $1.6M | 78k | 20.95 | |
| FedEx Corporation (FDX) | 0.6 | $1.6M | 9.7k | 162.67 | |
| B C Cap Invs | 0.5 | $1.5M | 1.00 | 1500000.00 | |
| Ruckus Wireless | 0.5 | $1.4M | 141k | 9.81 | |
| 3M Company (MMM) | 0.5 | $1.3M | 8.0k | 166.58 | |
| General Electric Company | 0.5 | $1.3M | 40k | 31.79 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.2M | 15k | 79.58 | |
| Ensco Plc Shs Class A | 0.4 | $1.1M | 111k | 10.37 | |
| Opko Health (OPK) | 0.4 | $1.1M | 105k | 10.39 | |
| Celgene Corporation | 0.4 | $1.1M | 11k | 100.05 | |
| athenahealth | 0.4 | $1.0M | 7.5k | 138.82 | |
| Walt Disney Company (DIS) | 0.4 | $993k | 10k | 99.30 | |
| Broadcom Corporation | 0.4 | $989k | 18k | 54.67 | |
| U.S. Bancorp (USB) | 0.3 | $978k | 24k | 40.59 | |
| Honeywell International (HON) | 0.3 | $977k | 8.7k | 112.09 | |
| Pfizer (PFE) | 0.3 | $968k | 33k | 29.66 | |
| Emerson Electric (EMR) | 0.3 | $889k | 16k | 54.39 | |
| Generac Holdings (GNRC) | 0.3 | $839k | 23k | 37.24 | |
| Coca-Cola Company (KO) | 0.3 | $806k | 17k | 46.39 | |
| State Street Corporation (STT) | 0.3 | $805k | 14k | 58.49 | |
| Bristol Myers Squibb (BMY) | 0.3 | $787k | 12k | 63.87 | |
| Seattle Genetics | 0.3 | $760k | 22k | 35.07 | |
| Merck & Co (MRK) | 0.3 | $716k | 14k | 52.94 | |
| Cree | 0.3 | $714k | 25k | 29.08 | |
| Colgate-Palmolive Company (CL) | 0.3 | $707k | 10k | 70.70 | |
| BlackRock | 0.2 | $681k | 2.0k | 340.50 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $677k | 12k | 56.17 | |
| Verizon Communications (VZ) | 0.2 | $655k | 12k | 54.06 | |
| Fidelity National Information Services (FIS) | 0.2 | $649k | 10k | 63.36 | |
| Mplx (MPLX) | 0.2 | $646k | 22k | 29.71 | |
| Eaton (ETN) | 0.2 | $606k | 9.7k | 62.60 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $605k | 2.7k | 221.61 | |
| Xilinx | 0.2 | $597k | 13k | 47.40 | |
| W.W. Grainger (GWW) | 0.2 | $596k | 2.6k | 233.27 | |
| United Technologies Corporation | 0.2 | $594k | 5.9k | 100.17 | |
| Gentex Corporation (GNTX) | 0.2 | $577k | 37k | 15.70 | |
| Kinder Morgan (KMI) | 0.2 | $569k | 32k | 17.85 | |
| Cummins (CMI) | 0.2 | $550k | 5.0k | 110.00 | |
| ITC Holdings | 0.2 | $523k | 12k | 43.58 | |
| AES Corporation (AES) | 0.2 | $522k | 44k | 11.80 | |
| Zimmer Holdings (ZBH) | 0.2 | $522k | 4.9k | 106.53 | |
| Norfolk Southern (NSC) | 0.2 | $522k | 6.3k | 83.31 | |
| Paychex (PAYX) | 0.2 | $518k | 9.6k | 53.96 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $517k | 3.8k | 134.64 | |
| Fifth Third Ban (FITB) | 0.2 | $510k | 31k | 16.70 | |
| Caterpillar (CAT) | 0.2 | $503k | 6.6k | 76.61 | |
| Sabine Royalty Trust (SBR) | 0.2 | $500k | 17k | 29.59 | |
| Goldman Sachs Gr 4% Pfdpfd Ser PFD (GS.PD) | 0.2 | $488k | 24k | 20.23 | |
| Duke Energy (DUK) | 0.2 | $487k | 6.0k | 80.74 | |
| Australia and New Zealand Banking | 0.2 | $478k | 27k | 17.89 | |
| Intel Corporation (INTC) | 0.2 | $449k | 14k | 32.36 | |
| SPDR Gold Trust (GLD) | 0.2 | $445k | 3.8k | 117.57 | |
| Gilead Sciences (GILD) | 0.2 | $440k | 4.8k | 91.76 | |
| Cisco Systems (CSCO) | 0.2 | $440k | 16k | 28.45 | |
| MasterCard Incorporated (MA) | 0.2 | $437k | 4.6k | 94.49 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $432k | 5.8k | 74.55 | |
| American Express Company (AXP) | 0.1 | $419k | 6.8k | 61.44 | |
| stock | 0.1 | $416k | 8.5k | 48.94 | |
| Automatic Data Processing (ADP) | 0.1 | $386k | 4.3k | 89.70 | |
| Altria (MO) | 0.1 | $375k | 6.0k | 62.70 | |
| Red Hat | 0.1 | $373k | 5.0k | 74.60 | |
| BHP Billiton (BHP) | 0.1 | $368k | 14k | 25.93 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $359k | 12k | 30.68 | |
| Kellogg Company (K) | 0.1 | $316k | 4.1k | 76.48 | |
| Allergan | 0.1 | $296k | 1.1k | 268.12 | |
| Illinois Tool Works (ITW) | 0.1 | $295k | 2.9k | 102.43 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $294k | 625.00 | 470.40 | |
| Johnson Controls | 0.1 | $292k | 7.5k | 38.93 | |
| Nokia Corporation (NOK) | 0.1 | $279k | 47k | 5.90 | |
| Intuit (INTU) | 0.1 | $273k | 2.6k | 104.20 | |
| Accelr8 Technology | 0.1 | $271k | 19k | 14.36 | |
| Campbell Soup Company (CPB) | 0.1 | $262k | 4.1k | 63.90 | |
| Cross Timbers Royalty Trust (CRT) | 0.1 | $253k | 17k | 15.26 | |
| T. Rowe Price (TROW) | 0.1 | $252k | 3.4k | 73.47 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $245k | 14k | 17.02 | |
| First Valley National Corp Mis | 0.1 | $244k | 2.1k | 117.99 | |
| GlaxoSmithKline | 0.1 | $241k | 5.9k | 40.59 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $241k | 6.6k | 36.78 | |
| Deere & Company (DE) | 0.1 | $232k | 3.0k | 76.95 | |
| Suncor Energy (SU) | 0.1 | $231k | 8.3k | 27.81 | |
| Juno Therapeutics | 0.1 | $227k | 6.0k | 38.15 | |
| Express Scripts Holding | 0.1 | $226k | 3.3k | 68.69 | |
| MetLife (MET) | 0.1 | $220k | 5.0k | 44.00 | |
| Avery Dennison Corporation (AVY) | 0.1 | $216k | 3.0k | 72.00 | |
| Fiserv (FI) | 0.1 | $215k | 2.1k | 102.38 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $213k | 1.00 | 213000.00 | |
| King Digital Entertainment | 0.1 | $205k | 11k | 17.98 | |
| Wright Medical Group Nv | 0.1 | $184k | 11k | 16.61 | |
| Fireeye | 0.1 | $180k | 10k | 18.00 | |
| Ultra Petroleum | 0.0 | $15k | 29k | 0.51 | |
| Sunedison | 0.0 | $9.0k | 17k | 0.54 |
