Fairfield, Bush & Co. as of June 30, 2016
Portfolio Holdings for Fairfield, Bush & Co.
Fairfield, Bush & Co. holds 133 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Archer Daniels Midland Company (ADM) | 4.9 | $14M | 330k | 42.89 | |
| International Flavors & Fragrances (IFF) | 3.9 | $11M | 89k | 126.07 | |
| Microsoft Corporation (MSFT) | 3.7 | $11M | 209k | 51.17 | |
| International Business Machines (IBM) | 3.7 | $11M | 70k | 151.78 | |
| Lowe's Companies (LOW) | 3.7 | $11M | 134k | 79.17 | |
| J.M. Smucker Company (SJM) | 3.3 | $9.5M | 62k | 152.40 | |
| Oracle Corporation (ORCL) | 3.1 | $8.8M | 216k | 40.93 | |
| Wells Fargo & Company (WFC) | 3.0 | $8.7M | 183k | 47.33 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $8.2M | 132k | 62.14 | |
| Novartis (NVS) | 2.8 | $8.1M | 99k | 82.51 | |
| Taiwan Semiconductor Mfg (TSM) | 2.6 | $7.5M | 286k | 26.23 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $7.0M | 10k | 692.07 | |
| Laboratory Corp. of America Holdings | 2.4 | $6.8M | 52k | 130.27 | |
| Rbc Cad (RY) | 2.3 | $6.6M | 112k | 59.09 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $6.6M | 46k | 144.79 | |
| Energy Transfer Partners | 2.0 | $5.9M | 154k | 38.07 | |
| Chevron Corporation (CVX) | 2.0 | $5.8M | 55k | 104.84 | |
| Pepsi (PEP) | 1.9 | $5.5M | 52k | 105.94 | |
| Super Micro Computer | 1.9 | $5.4M | 219k | 24.85 | |
| Philip Morris International (PM) | 1.9 | $5.4M | 53k | 101.72 | |
| Amgen (AMGN) | 1.8 | $5.2M | 34k | 152.15 | |
| Johnson & Johnson (JNJ) | 1.7 | $5.0M | 41k | 121.29 | |
| Neogen Corporation (NEOG) | 1.6 | $4.7M | 84k | 56.25 | |
| Wal-Mart Stores (WMT) | 1.5 | $4.4M | 60k | 73.01 | |
| CVS Caremark Corporation (CVS) | 1.5 | $4.4M | 46k | 95.75 | |
| Amazon (AMZN) | 1.5 | $4.3M | 6.0k | 715.67 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $4.1M | 44k | 93.74 | |
| Illumina (ILMN) | 1.4 | $4.1M | 29k | 140.39 | |
| Procter & Gamble Company (PG) | 1.4 | $4.0M | 48k | 84.67 | |
| Qualcomm (QCOM) | 1.2 | $3.5M | 66k | 53.57 | |
| Church & Dwight (CHD) | 1.1 | $3.2M | 31k | 102.90 | |
| Apple (AAPL) | 0.9 | $2.7M | 28k | 95.61 | |
| At&t (T) | 0.9 | $2.7M | 62k | 43.21 | |
| McDonald's Corporation (MCD) | 0.9 | $2.5M | 21k | 120.35 | |
| Novo Nordisk A/S (NVO) | 0.8 | $2.4M | 45k | 53.78 | |
| Biogen Idec (BIIB) | 0.8 | $2.4M | 10k | 241.80 | |
| Hershey Company (HSY) | 0.8 | $2.3M | 20k | 113.50 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $2.2M | 38k | 57.24 | |
| Roche Holding (RHHBY) | 0.7 | $2.0M | 62k | 32.95 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.9M | 25k | 78.73 | |
| Urstadt Biddle Properties | 0.7 | $1.9M | 78k | 24.78 | |
| Brocade Communications Systems | 0.6 | $1.7M | 189k | 9.18 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.7M | 2.4k | 703.66 | |
| B C Cap Invs | 0.5 | $1.5M | 1.00 | 1500000.00 | |
| FedEx Corporation (FDX) | 0.5 | $1.4M | 9.5k | 151.74 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.4M | 16k | 87.22 | |
| Celgene Corporation | 0.5 | $1.4M | 14k | 98.65 | |
| 3M Company (MMM) | 0.5 | $1.3M | 7.5k | 175.13 | |
| General Electric Company | 0.4 | $1.3M | 40k | 31.49 | |
| athenahealth | 0.4 | $1.2M | 8.4k | 137.99 | |
| Pfizer (PFE) | 0.4 | $1.1M | 32k | 35.21 | |
| Ensco Plc Shs Class A | 0.4 | $1.1M | 109k | 9.71 | |
| Walt Disney Company (DIS) | 0.3 | $1.0M | 10k | 97.85 | |
| U.S. Bancorp (USB) | 0.3 | $982k | 24k | 40.34 | |
| Opko Health (OPK) | 0.3 | $957k | 103k | 9.34 | |
| Honeywell International (HON) | 0.3 | $932k | 8.0k | 116.27 | |
| Bristol Myers Squibb (BMY) | 0.3 | $888k | 12k | 73.56 | |
| Seattle Genetics | 0.3 | $882k | 22k | 40.42 | |
| Emerson Electric (EMR) | 0.3 | $853k | 16k | 52.19 | |
| Generac Holdings (GNRC) | 0.3 | $809k | 23k | 34.94 | |
| Coca-Cola Company (KO) | 0.3 | $785k | 17k | 45.32 | |
| Merck & Co (MRK) | 0.3 | $768k | 13k | 57.64 | |
| Mplx (MPLX) | 0.3 | $767k | 23k | 33.63 | |
| State Street Corporation (STT) | 0.3 | $753k | 14k | 53.93 | |
| Fidelity National Information Services (FIS) | 0.3 | $740k | 10k | 73.68 | |
| Colgate-Palmolive Company (CL) | 0.3 | $732k | 10k | 73.20 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $731k | 12k | 59.89 | |
| Royal Dutch Shell | 0.2 | $709k | 13k | 55.23 | |
| BlackRock | 0.2 | $685k | 2.0k | 342.50 | |
| Verizon Communications (VZ) | 0.2 | $677k | 12k | 55.88 | |
| Sabine Royalty Trust (SBR) | 0.2 | $667k | 20k | 33.43 | |
| American Express Company (AXP) | 0.2 | $657k | 11k | 60.72 | |
| Cree | 0.2 | $656k | 27k | 24.43 | |
| United Technologies Corporation | 0.2 | $624k | 6.1k | 102.63 | |
| Gilead Sciences (GILD) | 0.2 | $603k | 7.2k | 83.46 | |
| Gentex Corporation (GNTX) | 0.2 | $601k | 39k | 15.45 | |
| Kinder Morgan (KMI) | 0.2 | $598k | 32k | 18.72 | |
| Gigamon | 0.2 | $591k | 16k | 37.41 | |
| Zimmer Holdings (ZBH) | 0.2 | $590k | 4.9k | 120.41 | |
| Eaton (ETN) | 0.2 | $578k | 9.7k | 59.71 | |
| Paychex (PAYX) | 0.2 | $571k | 9.6k | 59.48 | |
| AES Corporation (AES) | 0.2 | $570k | 46k | 12.49 | |
| Xilinx | 0.2 | $569k | 12k | 46.09 | |
| BHP Billiton (BHP) | 0.2 | $563k | 20k | 28.56 | |
| Cummins (CMI) | 0.2 | $562k | 5.0k | 112.40 | |
| ITC Holdings | 0.2 | $562k | 12k | 46.83 | |
| SPDR Gold Trust (GLD) | 0.2 | $555k | 4.4k | 126.57 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $553k | 2.2k | 247.98 | |
| W.W. Grainger (GWW) | 0.2 | $552k | 2.4k | 227.16 | |
| Fifth Third Ban (FITB) | 0.2 | $537k | 31k | 17.59 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $532k | 6.9k | 77.27 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $526k | 3.8k | 137.59 | |
| Duke Energy (DUK) | 0.2 | $518k | 6.0k | 85.86 | |
| Australia and New Zealand Banking | 0.2 | $501k | 28k | 18.07 | |
| Caterpillar (CAT) | 0.2 | $498k | 6.6k | 75.85 | |
| Norfolk Southern (NSC) | 0.2 | $491k | 5.8k | 85.15 | |
| Intel Corporation (INTC) | 0.2 | $481k | 15k | 32.78 | |
| Allergan | 0.2 | $475k | 2.1k | 231.03 | |
| Cisco Systems (CSCO) | 0.2 | $465k | 16k | 28.68 | |
| stock | 0.2 | $461k | 8.5k | 54.24 | |
| MasterCard Incorporated (MA) | 0.1 | $423k | 4.8k | 88.12 | |
| Juno Therapeutics | 0.1 | $411k | 11k | 38.41 | |
| Goldman Sachs Gr 4% Pfdpfd Ser PFD (GS.PD) | 0.1 | $407k | 20k | 20.71 | |
| Altria (MO) | 0.1 | $402k | 5.8k | 68.94 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $376k | 23k | 16.25 | |
| Red Hat | 0.1 | $363k | 5.0k | 72.60 | |
| Automatic Data Processing (ADP) | 0.1 | $345k | 3.8k | 91.93 | |
| Johnson Controls | 0.1 | $332k | 7.5k | 44.27 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $328k | 13k | 26.24 | |
| Kellogg Company (K) | 0.1 | $302k | 3.7k | 81.62 | |
| Intuit (INTU) | 0.1 | $292k | 2.6k | 111.45 | |
| Cross Timbers Royalty Trust (CRT) | 0.1 | $282k | 16k | 18.11 | |
| Campbell Soup Company (CPB) | 0.1 | $273k | 4.1k | 66.59 | |
| Illinois Tool Works (ITW) | 0.1 | $269k | 2.6k | 104.26 | |
| T. Rowe Price (TROW) | 0.1 | $269k | 3.7k | 73.10 | |
| Nokia Corporation (NOK) | 0.1 | $268k | 47k | 5.69 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $255k | 6.6k | 38.91 | |
| Express Scripts Holding | 0.1 | $249k | 3.3k | 75.68 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $248k | 615.00 | 403.25 | |
| First Valley National Corp Mis | 0.1 | $244k | 2.1k | 117.99 | |
| Accelr8 Technology | 0.1 | $243k | 17k | 14.40 | |
| MDU Resources (MDU) | 0.1 | $234k | 9.8k | 23.97 | |
| GlaxoSmithKline | 0.1 | $232k | 5.4k | 43.27 | |
| Suncor Energy (SU) | 0.1 | $230k | 8.3k | 27.69 | |
| Fiserv (FI) | 0.1 | $228k | 2.1k | 108.57 | |
| Avery Dennison Corporation (AVY) | 0.1 | $224k | 3.0k | 74.67 | |
| Williams Partners | 0.1 | $219k | 6.3k | 34.59 | |
| Wright Medical Group Nv | 0.1 | $218k | 13k | 17.40 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $217k | 1.00 | 217000.00 | |
| Deere & Company (DE) | 0.1 | $212k | 2.6k | 81.07 | |
| Fireeye | 0.1 | $165k | 10k | 16.50 | |
| Ultra Petroleum | 0.0 | $29k | 17k | 1.74 | |
| Sunedison | 0.0 | $2.0k | 16k | 0.13 |
