Fairfield, Bush & Co. as of Sept. 30, 2016
Portfolio Holdings for Fairfield, Bush & Co.
Fairfield, Bush & Co. holds 146 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Archer Daniels Midland Company (ADM) | 4.5 | $14M | 329k | 42.17 | |
| Microsoft Corporation (MSFT) | 3.9 | $12M | 211k | 57.60 | |
| International Business Machines (IBM) | 3.7 | $12M | 72k | 158.85 | |
| International Flavors & Fragrances (IFF) | 3.4 | $10M | 73k | 142.96 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $10M | 150k | 66.59 | |
| Lowe's Companies (LOW) | 3.2 | $9.8M | 136k | 72.21 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $9.1M | 12k | 777.25 | |
| Taiwan Semiconductor Mfg (TSM) | 2.8 | $8.6M | 280k | 30.59 | |
| Oracle Corporation (ORCL) | 2.7 | $8.5M | 216k | 39.28 | |
| J.M. Smucker Company (SJM) | 2.7 | $8.4M | 62k | 135.53 | |
| Wells Fargo & Company (WFC) | 2.6 | $8.0M | 181k | 44.28 | |
| Novartis (NVS) | 2.5 | $7.7M | 98k | 78.96 | |
| Laboratory Corp. of America Holdings | 2.3 | $7.1M | 52k | 137.48 | |
| Rbc Cad (RY) | 2.2 | $6.9M | 111k | 61.96 | |
| Amazon (AMZN) | 2.1 | $6.6M | 7.9k | 837.34 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $6.6M | 45k | 144.47 | |
| Pepsi (PEP) | 2.0 | $6.3M | 58k | 108.76 | |
| Energy Transfer Partners | 1.9 | $5.8M | 156k | 37.00 | |
| Chevron Corporation (CVX) | 1.8 | $5.7M | 55k | 102.93 | |
| Amgen (AMGN) | 1.8 | $5.6M | 34k | 166.82 | |
| Super Micro Computer | 1.7 | $5.2M | 222k | 23.37 | |
| Philip Morris International (PM) | 1.7 | $5.2M | 53k | 97.22 | |
| Qualcomm (QCOM) | 1.7 | $5.1M | 75k | 68.49 | |
| Illumina (ILMN) | 1.7 | $5.1M | 28k | 181.66 | |
| Johnson & Johnson (JNJ) | 1.7 | $5.1M | 43k | 118.14 | |
| Neogen Corporation (NEOG) | 1.5 | $4.6M | 83k | 55.94 | |
| Wal-Mart Stores (WMT) | 1.5 | $4.5M | 62k | 72.12 | |
| Procter & Gamble Company (PG) | 1.4 | $4.4M | 49k | 89.75 | |
| Apple (AAPL) | 1.4 | $4.3M | 38k | 113.06 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $4.0M | 46k | 87.28 | |
| Ferrari Nv Ord (RACE) | 1.1 | $3.4M | 66k | 51.95 | |
| Biogen Idec (BIIB) | 1.0 | $3.1M | 10k | 313.00 | |
| Church & Dwight (CHD) | 1.0 | $3.1M | 65k | 47.92 | |
| At&t (T) | 0.8 | $2.5M | 63k | 40.61 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.5M | 28k | 89.01 | |
| McDonald's Corporation (MCD) | 0.8 | $2.4M | 21k | 115.37 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.0M | 25k | 80.24 | |
| CSX Corporation (CSX) | 0.6 | $1.9M | 64k | 30.50 | |
| Novo Nordisk A/S (NVO) | 0.6 | $1.9M | 46k | 41.60 | |
| Hershey Company (HSY) | 0.6 | $1.9M | 20k | 95.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.9M | 2.3k | 803.94 | |
| Brocade Communications Systems | 0.6 | $1.8M | 199k | 9.23 | |
| Roche Holding (RHHBY) | 0.6 | $1.8M | 59k | 30.96 | |
| Urstadt Biddle Properties | 0.6 | $1.7M | 77k | 22.23 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.7M | 18k | 97.49 | |
| Amplify Snack Brands | 0.6 | $1.7M | 106k | 16.20 | |
| FedEx Corporation (FDX) | 0.5 | $1.7M | 9.5k | 174.66 | |
| B C Cap Invs | 0.5 | $1.5M | 1.00 | 1500000.00 | |
| Walt Disney Company (DIS) | 0.5 | $1.5M | 16k | 92.88 | |
| Pfizer (PFE) | 0.5 | $1.4M | 42k | 33.85 | |
| Celgene Corporation | 0.4 | $1.4M | 13k | 104.51 | |
| General Electric Company | 0.4 | $1.4M | 46k | 29.62 | |
| 3M Company (MMM) | 0.4 | $1.2M | 6.6k | 176.23 | |
| Intel Corporation (INTC) | 0.3 | $1.1M | 28k | 37.74 | |
| Opko Health (OPK) | 0.3 | $1.0M | 97k | 10.59 | |
| Omni (OMC) | 0.3 | $1.0M | 12k | 85.00 | |
| athenahealth | 0.3 | $1.0M | 8.0k | 126.17 | |
| Seattle Genetics | 0.3 | $981k | 18k | 53.98 | |
| Ensco Plc Shs Class A | 0.3 | $979k | 115k | 8.50 | |
| U.S. Bancorp (USB) | 0.3 | $969k | 23k | 42.89 | |
| State Street Corporation (STT) | 0.3 | $919k | 13k | 69.66 | |
| Emerson Electric (EMR) | 0.3 | $881k | 16k | 54.48 | |
| Honeywell International (HON) | 0.3 | $870k | 7.5k | 116.53 | |
| Gigamon | 0.3 | $866k | 16k | 54.81 | |
| Merck & Co (MRK) | 0.3 | $819k | 13k | 62.40 | |
| Generac Holdings (GNRC) | 0.3 | $794k | 22k | 36.30 | |
| Fidelity National Information Services (FIS) | 0.2 | $743k | 9.6k | 77.05 | |
| Colgate-Palmolive Company (CL) | 0.2 | $741k | 10k | 74.10 | |
| Coca-Cola Company (KO) | 0.2 | $730k | 17k | 42.31 | |
| BlackRock | 0.2 | $725k | 2.0k | 362.50 | |
| Kinder Morgan (KMI) | 0.2 | $722k | 31k | 23.13 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $705k | 12k | 57.76 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $689k | 18k | 37.45 | |
| Apache Corporation | 0.2 | $677k | 11k | 63.87 | |
| Gentex Corporation (GNTX) | 0.2 | $672k | 38k | 17.57 | |
| American Express Company (AXP) | 0.2 | $670k | 11k | 63.99 | |
| Comcast Corporation (CMCSA) | 0.2 | $670k | 10k | 66.34 | |
| Xilinx | 0.2 | $665k | 12k | 54.31 | |
| Mplx (MPLX) | 0.2 | $650k | 19k | 33.84 | |
| Cummins (CMI) | 0.2 | $641k | 5.0k | 128.20 | |
| Sabine Royalty Trust (SBR) | 0.2 | $641k | 17k | 36.78 | |
| Fifth Third Ban (FITB) | 0.2 | $640k | 31k | 20.46 | |
| Bristol Myers Squibb (BMY) | 0.2 | $639k | 12k | 53.92 | |
| Cree | 0.2 | $637k | 25k | 25.73 | |
| Zimmer Holdings (ZBH) | 0.2 | $637k | 4.9k | 130.00 | |
| Royal Dutch Shell | 0.2 | $633k | 13k | 50.09 | |
| Verizon Communications (VZ) | 0.2 | $630k | 12k | 52.00 | |
| Eaton (ETN) | 0.2 | $616k | 9.4k | 65.67 | |
| Caterpillar (CAT) | 0.2 | $583k | 6.6k | 88.79 | |
| United Technologies Corporation | 0.2 | $580k | 5.7k | 101.67 | |
| ITC Holdings | 0.2 | $558k | 12k | 46.50 | |
| Paychex (PAYX) | 0.2 | $556k | 9.6k | 57.92 | |
| Australia and New Zealand Banking | 0.2 | $551k | 26k | 21.26 | |
| AES Corporation (AES) | 0.2 | $536k | 42k | 12.86 | |
| Norfolk Southern (NSC) | 0.2 | $533k | 5.5k | 97.07 | |
| Gilead Sciences (GILD) | 0.2 | $525k | 6.6k | 79.13 | |
| Bank of America Corporation (BAC) | 0.2 | $518k | 33k | 15.65 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $513k | 2.1k | 239.72 | |
| BHP Billiton (BHP) | 0.2 | $502k | 15k | 34.68 | |
| SPDR Gold Trust (GLD) | 0.2 | $501k | 4.0k | 125.72 | |
| stock | 0.2 | $499k | 8.5k | 58.71 | |
| Toyota Motor Corporation (TM) | 0.2 | $492k | 4.2k | 116.04 | |
| Cisco Systems (CSCO) | 0.2 | $488k | 15k | 31.71 | |
| Duke Energy (DUK) | 0.2 | $483k | 6.0k | 80.06 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $482k | 3.8k | 126.08 | |
| W.W. Grainger (GWW) | 0.2 | $481k | 2.1k | 224.77 | |
| MasterCard Incorporated (MA) | 0.2 | $469k | 4.6k | 101.85 | |
| Allergan | 0.2 | $464k | 2.0k | 230.16 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $463k | 5.9k | 78.94 | |
| Red Hat | 0.1 | $404k | 5.0k | 80.80 | |
| Netflix (NFLX) | 0.1 | $394k | 4.0k | 98.50 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $391k | 11k | 36.71 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $379k | 23k | 16.34 | |
| Accelr8 Technology | 0.1 | $354k | 13k | 27.25 | |
| Juno Therapeutics | 0.1 | $353k | 12k | 30.04 | |
| Altria (MO) | 0.1 | $331k | 5.2k | 63.28 | |
| Goldman Sachs Gr 4% Pfdpfd Ser PFD (GS.PD) | 0.1 | $316k | 14k | 23.32 | |
| Illinois Tool Works (ITW) | 0.1 | $297k | 2.5k | 119.76 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $292k | 6.3k | 46.59 | |
| Intuit (INTU) | 0.1 | $288k | 2.6k | 109.92 | |
| Kellogg Company (K) | 0.1 | $271k | 3.5k | 77.43 | |
| Automatic Data Processing (ADP) | 0.1 | $269k | 3.1k | 88.11 | |
| Cross Timbers Royalty Trust (CRT) | 0.1 | $267k | 15k | 18.26 | |
| Nokia Corporation (NOK) | 0.1 | $264k | 46k | 5.78 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $261k | 6.6k | 39.83 | |
| Chubb (CB) | 0.1 | $254k | 2.0k | 125.68 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $253k | 598.00 | 423.08 | |
| MDU Resources (MDU) | 0.1 | $248k | 9.8k | 25.40 | |
| First Valley National Corp Mis | 0.1 | $244k | 2.1k | 117.99 | |
| Suncor Energy (SU) | 0.1 | $236k | 8.5k | 27.80 | |
| Avery Dennison Corporation (AVY) | 0.1 | $233k | 3.0k | 77.67 | |
| Express Scripts Holding | 0.1 | $232k | 3.3k | 70.52 | |
| T. Rowe Price (TROW) | 0.1 | $231k | 3.5k | 66.38 | |
| Spectra Energy | 0.1 | $227k | 5.3k | 42.75 | |
| Deere & Company (DE) | 0.1 | $226k | 2.7k | 85.28 | |
| MetLife (MET) | 0.1 | $224k | 5.1k | 44.36 | |
| Campbell Soup Company (CPB) | 0.1 | $224k | 4.1k | 54.63 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $222k | 2.2k | 100.91 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $216k | 1.00 | 216000.00 | |
| Williams Partners | 0.1 | $213k | 5.7k | 37.17 | |
| Schlumberger (SLB) | 0.1 | $213k | 2.7k | 78.48 | |
| Fiserv (FI) | 0.1 | $209k | 2.1k | 99.52 | |
| GlaxoSmithKline | 0.1 | $205k | 4.8k | 43.05 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $201k | 500.00 | 402.00 | |
| Fireeye | 0.0 | $147k | 10k | 14.70 | |
| Sun-Times Media | 0.0 | $0 | 10k | 0.00 |
