Fairfield Research Corporation

Fairfield Research Corp as of June 30, 2013

Portfolio Holdings for Fairfield Research Corp

Fairfield Research Corp holds 308 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Flavors & Fragrances (IFF) 7.9 $16M 207k 75.16
Archer Daniels Midland Company (ADM) 6.3 $12M 366k 33.91
Vanguard Short-Term Bond ETF (BSV) 4.8 $9.4M 117k 80.07
Johnson & Johnson (JNJ) 3.5 $6.8M 80k 85.86
Qualcomm (QCOM) 3.0 $5.8M 95k 61.09
Vanguard Total Stock Market ETF (VTI) 2.8 $5.6M 67k 82.67
McDonald's Corporation (MCD) 2.5 $5.0M 50k 99.00
Goldman Sachs (GS) 2.4 $4.7M 31k 151.24
Amgen (AMGN) 2.0 $3.9M 40k 98.67
Apple (AAPL) 1.9 $3.6M 9.2k 396.54
Church & Dwight (CHD) 1.7 $3.3M 54k 61.71
Sigma-Aldrich Corporation 1.6 $3.2M 39k 80.42
3M Company (MMM) 1.6 $3.2M 29k 109.34
Exxon Mobil Corporation (XOM) 1.6 $3.1M 35k 90.34
Microsoft Corporation (MSFT) 1.5 $3.0M 86k 34.55
International Business Machines (IBM) 1.5 $3.0M 16k 191.14
General Electric Company 1.4 $2.8M 122k 23.19
Vanguard Intermediate-Term Bond ETF (BIV) 1.3 $2.6M 31k 83.48
Google 1.3 $2.5M 2.8k 880.21
Cree 1.2 $2.3M 36k 63.84
Bristol Myers Squibb (BMY) 1.1 $2.2M 50k 44.69
Biogen Idec (BIIB) 1.1 $2.2M 10k 215.20
Roche Holding (RHHBY) 1.0 $2.0M 33k 61.85
Hershey Company (HSY) 0.9 $1.8M 20k 89.30
Kinder Morgan (KMI) 0.9 $1.8M 46k 38.15
Oracle Corporation (ORCL) 0.9 $1.8M 57k 30.70
Union Pacific Corporation (UNP) 0.9 $1.7M 11k 154.24
Amazon (AMZN) 0.9 $1.7M 6.0k 277.67
SYSCO Corporation (SYY) 0.8 $1.7M 48k 34.16
Cross Timbers Royalty Trust (CRT) 0.8 $1.6M 60k 27.11
Novo Nordisk A/S (NVO) 0.8 $1.6M 10k 155.01
Broadcom Corporation 0.8 $1.5M 45k 33.79
Emerson Electric (EMR) 0.8 $1.5M 28k 54.55
JPMorgan Chase & Co. (JPM) 0.7 $1.4M 27k 52.78
Pfizer (PFE) 0.7 $1.4M 50k 28.02
State Street Corporation (STT) 0.7 $1.3M 20k 65.22
United Technologies Corporation 0.7 $1.3M 14k 92.97
Illumina (ILMN) 0.7 $1.3M 17k 74.83
Norfolk Southern (NSC) 0.7 $1.3M 18k 72.63
EMC Corporation 0.6 $1.3M 54k 23.61
B C Cap Invs 0.6 $1.3M 1.00 1256000.00
Schlumberger (SLB) 0.6 $1.2M 17k 71.66
American Express Company (AXP) 0.6 $1.2M 16k 74.79
Eli Lilly & Co. (LLY) 0.6 $1.2M 25k 49.10
Merck & Co (MRK) 0.6 $1.2M 26k 46.44
Intel Corporation (INTC) 0.6 $1.1M 46k 24.23
Williams Partners 0.6 $1.1M 21k 51.60
Access Midstream Partners, L.p 0.6 $1.1M 23k 47.71
Kinder Morgan Energy Partners 0.5 $1.1M 13k 85.41
Freeport-McMoRan Copper & Gold (FCX) 0.5 $1.1M 38k 27.61
Wells Fargo & Company (WFC) 0.5 $1.1M 26k 41.26
Xilinx 0.5 $1.1M 27k 39.60
Cisco Systems (CSCO) 0.5 $1.0M 42k 24.34
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.5 $1.0M 16k 65.75
Express Scripts Holding 0.5 $1.0M 17k 61.76
OmniVision Technologies 0.5 $953k 51k 18.64
Vanguard Energy ETF (VDE) 0.5 $944k 8.4k 112.38
Fifth Third Ban (FITB) 0.5 $942k 52k 18.05
Australia and New Zealand Banking 0.5 $919k 35k 26.11
Sabine Royalty Trust (SBR) 0.5 $899k 17k 51.65
U.S. Bancorp (USB) 0.5 $895k 25k 36.15
Generac Holdings (GNRC) 0.5 $894k 24k 37.02
Suncor Energy (SU) 0.4 $875k 30k 29.49
W.W. Grainger (GWW) 0.4 $864k 3.4k 252.26
Gentex Corporation (GNTX) 0.4 $836k 36k 23.05
Ultra Petroleum 0.4 $831k 42k 19.82
E.I. du Pont de Nemours & Company 0.4 $817k 16k 52.49
At&t (T) 0.4 $814k 23k 35.39
Potash Corp. Of Saskatchewan I 0.4 $794k 21k 38.14
W.R. Berkley Corporation (WRB) 0.4 $792k 19k 40.84
Deere & Company (DE) 0.4 $786k 9.7k 81.27
Northern Trust Corporation (NTRS) 0.4 $782k 14k 57.90
AES Corporation (AES) 0.4 $773k 64k 12.00
Honeywell International (HON) 0.4 $762k 9.6k 79.31
Automatic Data Processing (ADP) 0.4 $753k 11k 68.89
El Paso Pipeline Partners 0.4 $735k 17k 43.65
Chevron Corporation (CVX) 0.4 $708k 6.0k 118.34
Coca-Cola Company (KO) 0.3 $679k 17k 40.12
T. Rowe Price (TROW) 0.3 $662k 9.0k 73.23
Walt Disney Company (DIS) 0.3 $632k 10k 63.20
Philip Morris International (PM) 0.3 $598k 6.9k 86.60
Royal Dutch Shell 0.3 $582k 9.1k 63.75
Vornado Realty Trust (VNO) 0.3 $574k 6.9k 82.83
Colgate-Palmolive Company (CL) 0.3 $573k 10k 57.30
Novartis (NVS) 0.3 $556k 7.9k 70.69
Fidelity National Information Services (FIS) 0.3 $548k 13k 42.85
Cummins (CMI) 0.3 $542k 5.0k 108.40
Chipotle Mexican Grill (CMG) 0.3 $528k 1.5k 364.14
Verizon Communications (VZ) 0.3 $524k 10k 50.32
Eaton (ETN) 0.3 $517k 7.9k 65.86
Zimmer Holdings (ZBH) 0.2 $480k 6.4k 75.00
Transocean (RIG) 0.2 $470k 9.8k 47.96
Caterpillar (CAT) 0.2 $459k 5.6k 82.47
Nokia Corporation (NOK) 0.2 $430k 115k 3.74
Procter & Gamble Company (PG) 0.2 $425k 5.5k 76.96
Charles Schwab Corporation (SCHW) 0.2 $414k 20k 21.23
Duke Energy (DUK) 0.2 $397k 5.9k 67.57
Paychex (PAYX) 0.2 $377k 10k 36.51
Kimberly-Clark Corporation (KMB) 0.2 $377k 3.9k 97.16
MDU Resources (MDU) 0.2 $373k 14k 25.92
ITC Holdings 0.2 $365k 4.0k 91.25
Hannover Rueckversicherungs (HVRRF) 0.2 $360k 5.0k 72.00
Phillips 66 (PSX) 0.2 $348k 5.9k 58.99
Wright Medical 0.2 $326k 12k 26.24
Newmont Mining Corporation (NEM) 0.2 $314k 11k 29.90
Sanofi-Aventis SA (SNY) 0.2 $314k 6.1k 51.45
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.2 $307k 9.5k 32.40
Aegerion Pharmaceuticals 0.2 $306k 4.8k 63.34
GlaxoSmithKline 0.2 $297k 5.9k 50.02
Altria (MO) 0.2 $294k 8.4k 34.95
Manitowoc Company 0.2 $294k 16k 17.93
Allergan 0.1 $283k 3.4k 84.13
Lockheed Martin Corporation (LMT) 0.1 $282k 2.6k 108.46
Johnson Controls 0.1 $268k 7.5k 35.73
Kellogg Company (K) 0.1 $265k 4.1k 64.13
Hsbc Hldgs Plc Ord Usd0.50 0.1 $261k 25k 10.37
Amarin Corporation (AMRN) 0.1 $260k 45k 5.81
Crane 0.1 $255k 4.3k 59.94
Illinois Tool Works (ITW) 0.1 $246k 3.6k 69.20
Pepsi (PEP) 0.1 $245k 3.0k 81.83
National Grid 0.1 $231k 4.1k 56.69
MetLife (MET) 0.1 $229k 5.0k 45.80
Intuit (INTU) 0.1 $227k 3.7k 60.94
Mplx (MPLX) 0.1 $213k 5.8k 36.72
Alaska Air (ALK) 0.1 $208k 4.0k 52.00
Hudson Pacific Properties (HPP) 0.1 $208k 9.8k 21.29
Autodesk (ADSK) 0.1 $204k 6.0k 34.00
Bce (BCE) 0.1 $204k 5.0k 41.01
Becton, Dickinson and (BDX) 0.1 $203k 2.1k 99.02
Adobe Systems Incorporated (ADBE) 0.1 $195k 4.3k 45.61
Green Mountain Coffee Roasters 0.1 $194k 2.6k 75.34
Partner Re 0.1 $190k 2.1k 90.48
Federal Realty Inv. Trust 0.1 $184k 1.8k 103.66
Campbell Soup Company (CPB) 0.1 $184k 4.1k 44.88
Plum Creek Timber 0.1 $183k 3.9k 46.72
Bank of New York Mellon Corporation (BK) 0.1 $173k 6.2k 28.08
Valeant Pharmaceuticals Int 0.1 $172k 2.0k 86.00
1/100 Berkshire Htwy Cla 100 0.1 $169k 1.00 169000.00
L-3 Communications Holdings 0.1 $168k 2.0k 85.93
Telstra Corporation 0.1 $164k 7.5k 21.87
Spectra Energy 0.1 $160k 4.7k 34.41
Kohl's Corporation (KSS) 0.1 $155k 3.1k 50.41
SPDR Gold Trust (GLD) 0.1 $152k 1.3k 119.22
ARM Holdings 0.1 $149k 4.1k 36.25
Enduro Royalty Trust 0.1 $142k 9.0k 15.78
Clearbridge Energy M 0.1 $141k 5.0k 28.20
Fiserv (FI) 0.1 $131k 1.5k 87.33
Vale (VALE) 0.1 $128k 9.7k 13.20
Avery Dennison Corporation (AVY) 0.1 $128k 3.0k 42.67
Travelers Companies (TRV) 0.1 $128k 1.6k 79.85
Spdr S&p 500 Etf (SPY) 0.1 $126k 788.00 159.90
Molex Incorporated 0.1 $126k 4.3k 29.38
Medtronic 0.1 $124k 2.4k 51.67
Principal Financial (PFG) 0.1 $114k 3.1k 37.38
Molex Incorporated 0.1 $107k 4.3k 24.95
Chubb Corporation 0.1 $106k 1.2k 85.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $103k 1.4k 72.74
Walter Energy 0.1 $101k 9.7k 10.43
Agilent Technologies Inc C ommon (A) 0.1 $98k 2.3k 42.83
Mondelez Int (MDLZ) 0.1 $98k 3.4k 28.45
General Mills (GIS) 0.0 $97k 2.0k 48.50
Halliburton Company (HAL) 0.0 $92k 2.2k 41.82
Bunge 0.0 $92k 1.3k 70.77
Wisconsin Energy Corporation 0.0 $91k 2.2k 41.21
ConocoPhillips (COP) 0.0 $91k 1.5k 60.34
Carnival Corporation (CCL) 0.0 $89k 2.6k 34.23
EQT Corporation (EQT) 0.0 $79k 990.00 79.80
Trimble Navigation (TRMB) 0.0 $78k 3.0k 26.00
Clorox Company (CLX) 0.0 $78k 944.00 82.63
Sprint Nextel Corporation 0.0 $74k 11k 7.02
Ameriprise Financial (AMP) 0.0 $73k 900.00 81.11
Danaher Corporation (DHR) 0.0 $72k 1.1k 63.21
Kraft Foods 0.0 $70k 1.2k 56.18
Owens-Illinois 0.0 $69k 2.5k 27.60
Peapack-Gladstone Financial (PGC) 0.0 $64k 3.7k 17.41
Facebook Inc cl a (META) 0.0 $61k 2.5k 24.90
Costco Wholesale Corporation (COST) 0.0 $61k 550.00 110.91
Marvell Technology Group 0.0 $59k 5.0k 11.80
Barrick Gold Corp (GOLD) 0.0 $52k 3.3k 15.76
SPX Corporation 0.0 $52k 716.00 72.63
Stryker Corporation (SYK) 0.0 $52k 800.00 65.00
Public Service Enterprise (PEG) 0.0 $49k 1.5k 32.67
Directv 0.0 $47k 758.00 62.01
stock 0.0 $46k 1.0k 46.00
MiMedx (MDXG) 0.0 $44k 6.3k 6.98
McKesson Corporation (MCK) 0.0 $40k 350.00 114.29
Con-way 0.0 $39k 1.0k 39.00
Monsanto Company 0.0 $38k 385.00 98.70
Omni (OMC) 0.0 $38k 600.00 63.33
Oge Energy Corp (OGE) 0.0 $38k 560.00 67.86
Sap Ag Dem5 Ords (SAPGF) 0.0 $36k 500.00 72.00
Ventas (VTR) 0.0 $35k 509.00 68.76
Comcast Corporation (CMCSA) 0.0 $34k 825.00 41.21
Aegon 0.0 $33k 4.9k 6.74
Prudential Financial (PRU) 0.0 $33k 450.00 73.33
American Electric Power Company (AEP) 0.0 $29k 650.00 44.62
Xcel Energy (XEL) 0.0 $28k 987.00 28.37
Panera Bread Company 0.0 $28k 150.00 186.67
Belo 0.0 $28k 2.0k 14.00
Ingredion Incorporated (INGR) 0.0 $26k 400.00 65.00
Vodafone 0.0 $24k 831.00 28.88
athenahealth 0.0 $24k 280.00 85.71
CVS Caremark Corporation (CVS) 0.0 $23k 400.00 57.50
Boeing Company (BA) 0.0 $22k 215.00 102.33
Energy Transfer Equity (ET) 0.0 $22k 360.00 61.11
Xpo Logistics Inc equity (XPO) 0.0 $18k 1.0k 18.00
Eastman Chemical Company (EMN) 0.0 $17k 238.00 71.43
CF Industries Holdings (CF) 0.0 $17k 100.00 170.00
Unilever (UL) 0.0 $17k 414.00 41.06
American Tower Reit (AMT) 0.0 $16k 215.00 74.42
Bank Of Montreal Cadcom (BMO) 0.0 $16k 276.00 57.97
Rowan Companies 0.0 $15k 450.00 33.33
Bob Evans Farms 0.0 $14k 300.00 46.67
Oceaneering International (OII) 0.0 $14k 200.00 70.00
Dow Chemical Company 0.0 $14k 450.00 31.11
CPFL Energia 0.0 $14k 780.00 17.95
Fluor Corporation (FLR) 0.0 $13k 225.00 57.78
Energy Transfer Partners 0.0 $13k 250.00 52.00
Market Vectors Oil Service Etf 0.0 $13k 300.00 43.33
Engility Hldgs 0.0 $12k 406.00 29.56
Martin Marietta Materials (MLM) 0.0 $12k 125.00 96.00
Syngenta 0.0 $12k 150.00 80.00
Reinsurance Group of America (RGA) 0.0 $12k 175.00 68.57
Mri Interventions 0.0 $12k 11k 1.10
Corning Incorporated (GLW) 0.0 $11k 800.00 13.75
Fort Dearborn Income Securities 0.0 $11k 800.00 13.75
CenturyLink 0.0 $11k 303.00 36.30
Canadian Natural Resources (CNQ) 0.0 $11k 390.00 28.21
Broadridge Financial Solutions (BR) 0.0 $10k 375.00 26.67
Reynolds American 0.0 $10k 200.00 50.00
Market Vectors Junior Gold Min 0.0 $9.0k 950.00 9.47
Lincoln National Corporation (LNC) 0.0 $9.0k 236.00 38.14
Texas Instruments Incorporated (TXN) 0.0 $9.0k 250.00 36.00
Entergy Corporation (ETR) 0.0 $8.0k 119.00 67.23
Noble Corporation Com Stk 0.0 $8.0k 200.00 40.00
ProShares UltraShort Yen 0.0 $8.0k 125.00 64.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $8.0k 200.00 40.00
Abbott Laboratories (ABT) 0.0 $7.0k 202.00 34.65
Molson Coors Brewing Company (TAP) 0.0 $7.0k 150.00 46.67
Southern Company (SO) 0.0 $7.0k 150.00 46.67
Diamond Offshore Drilling 0.0 $7.0k 100.00 70.00
FirstEnergy (FE) 0.0 $7.0k 200.00 35.00
Sprott Physical Gold Trust (PHYS) 0.0 $7.0k 650.00 10.77
Goldcorp 0.0 $6.0k 225.00 26.67
Infosys Technologies (INFY) 0.0 $6.0k 150.00 40.00
Dominion Resources (D) 0.0 $6.0k 100.00 60.00
Timken Company (TKR) 0.0 $6.0k 100.00 60.00
Forest Laboratories 0.0 $6.0k 150.00 40.00
Yamana Gold 0.0 $6.0k 600.00 10.00
A. H. Belo Corporation 0.0 $5.0k 700.00 7.14
Werner Enterprises (WERN) 0.0 $5.0k 202.00 24.75
Petroleo Brasileiro SA (PBR) 0.0 $5.0k 380.00 13.16
PowerShares QQQ Trust, Series 1 0.0 $5.0k 70.00 71.43
J.M. Smucker Company (SJM) 0.0 $5.0k 48.00 104.17
Sony Corporation (SONY) 0.0 $5.0k 250.00 20.00
Sealed Air (SEE) 0.0 $5.0k 200.00 25.00
Harley-Davidson (HOG) 0.0 $5.0k 100.00 50.00
Eni S.p.A. (E) 0.0 $5.0k 125.00 40.00
News Corporation 0.0 $5.0k 164.00 30.49
Edison International (EIX) 0.0 $5.0k 106.00 47.17
Apache Corporation 0.0 $5.0k 60.00 83.33
Strayer Education 0.0 $5.0k 110.00 45.45
Franklin Street Properties (FSP) 0.0 $5.0k 375.00 13.33
America Movil Sab De Cv spon adr l 0.0 $4.0k 200.00 20.00
Wal-Mart Stores (WMT) 0.0 $4.0k 50.00 80.00
Walgreen Company 0.0 $4.0k 100.00 40.00
Lonza Group (LZAGF) 0.0 $4.0k 50.00 80.00
JDS Uniphase Corporation 0.0 $4.0k 257.00 15.56
Market Vectors Gold Miners ETF 0.0 $4.0k 175.00 22.86
Frontier Communications 0.0 $4.0k 883.00 4.53
Qiagen 0.0 $3.0k 148.00 20.27
DTE Energy Company (DTE) 0.0 $3.0k 45.00 66.67
Agnico (AEM) 0.0 $3.0k 100.00 30.00
Cambrex Corporation 0.0 $3.0k 250.00 12.00
iShares MSCI Brazil Index (EWZ) 0.0 $3.0k 75.00 40.00
Market Vectors Agribusiness 0.0 $3.0k 65.00 46.15
FX Energy 0.0 $3.0k 900.00 3.33
Unwired Planet 0.0 $2.0k 806.00 2.48
Mosaic (MOS) 0.0 $2.0k 30.00 66.67
Proshs Ultrashrt S&p500 Prosha etf 0.0 $2.0k 38.00 52.63
AllianceBernstein Holding (AB) 0.0 $2.0k 100.00 20.00
iShares Silver Trust (SLV) 0.0 $2.0k 100.00 20.00
Market Vectors-Coal ETF 0.0 $2.0k 100.00 20.00
PowerShares Dynamic Oil & Gas Serv 0.0 $2.0k 100.00 20.00
Aurico Gold 0.0 $2.0k 375.00 5.33
American International (AIG) 0.0 $1.0k 18.00 55.56
Hecla Mining Company (HL) 0.0 $1.0k 250.00 4.00
World Wrestling Entertainment 0.0 $1.0k 100.00 10.00
Windstream Corporation 0.0 $999.999000 126.00 7.94
Y T Realty Group 0.0 $999.900000 3.0k 0.33
Eastman Kodak Company 0.0 $0 477.00 0.00
Hospira 0.0 $0 4.00 0.00
Comverse Technology 0.0 $0 5.00 0.00
Frontline Limited Usd2.5 0.0 $0 50.00 0.00
Alcatel-Lucent 0.0 $0 14.00 0.00
Aviat Networks 0.0 $0 80.00 0.00
Pixelworks (PXLW) 0.0 $0 66.00 0.00
Verint Systems (VRNT) 0.0 $0 6.00 0.00
Art & Interiors 0.0 $0 192.00 0.00
Beam Tube Corp Cmn 0.0 $0 100.00 0.00
Miles River Development Corp 0.0 $0 108.00 0.00
Old Parsonage 0.0 $0 175.00 0.00
Summerhill Investment 2000 Cmn 0.0 $0 106.00 0.00
Biopure Corporation (BPURQ) 0.0 $0 68.00 0.00
FEC Resources (FECOF) 0.0 $0 20.00 0.00
International Northair Mines 0.0 $0 20.00 0.00
Marine Management Systems 0.0 $0 7.2k 0.00
Fairpoint Communications 0.0 $0 8.00 0.00