Fairfield Research Corporation

Fairfield Research Corp as of Sept. 30, 2013

Portfolio Holdings for Fairfield Research Corp

Fairfield Research Corp holds 322 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Flavors & Fragrances (IFF) 5.1 $17M 204k 82.30
Archer Daniels Midland Company (ADM) 3.9 $13M 349k 36.84
Vanguard Short-Term Bond ETF (BSV) 2.8 $9.1M 114k 80.36
Qualcomm (QCOM) 2.6 $8.5M 127k 67.31
Lowe's Companies (LOW) 2.5 $8.1M 170k 47.61
Wells Fargo & Company (WFC) 2.4 $8.0M 194k 41.30
JPMorgan Chase & Co. (JPM) 2.3 $7.5M 145k 51.67
Microsoft Corporation (MSFT) 2.2 $7.2M 216k 33.27
International Business Machines (IBM) 2.2 $7.1M 39k 185.13
J.M. Smucker Company (SJM) 2.2 $7.1M 68k 104.17
Johnson & Johnson (JNJ) 2.1 $7.0M 81k 86.68
Energy Transfer Partners 1.9 $6.3M 131k 48.00
Oracle Corporation (ORCL) 1.9 $6.2M 187k 33.15
Chevron Corporation (CVX) 1.9 $6.2M 51k 121.34
Bed Bath & Beyond 1.9 $6.2M 80k 77.36
Berkshire Hathaway (BRK.B) 1.8 $6.1M 54k 113.51
Vanguard Total Stock Market ETF (VTI) 1.8 $5.9M 67k 87.64
Pepsi (PEP) 1.7 $5.6M 70k 79.40
Procter & Gamble Company (PG) 1.7 $5.4M 72k 75.52
Taiwan Semiconductor Mfg (TSM) 1.7 $5.4M 320k 16.96
Novartis (NVS) 1.6 $5.4M 70k 76.67
United Technologies Corporation 1.6 $5.4M 50k 107.82
Philip Morris International (PM) 1.5 $5.0M 58k 86.56
Goldman Sachs (GS) 1.5 $4.9M 31k 158.20
Green Mountain Coffee Roasters 1.4 $4.7M 63k 75.00
Kinder Morgan Energy Partners 1.4 $4.6M 58k 79.75
McDonald's Corporation (MCD) 1.4 $4.6M 48k 96.19
Exxon Mobil Corporation (XOM) 1.4 $4.6M 53k 86.03
MasterCard Incorporated (MA) 1.4 $4.4M 6.8k 650.00
Wal-Mart Stores (WMT) 1.3 $4.4M 73k 60.00
Amgen (AMGN) 1.3 $4.2M 38k 111.92
Apple (AAPL) 1.2 $4.1M 8.6k 476.66
Neogen Corporation (NEOG) 1.2 $3.8M 63k 60.72
BHP Billiton (BHP) 1.1 $3.8M 57k 66.51
Super Micro Computer (SMCI) 1.1 $3.7M 273k 13.54
3M Company (MMM) 1.0 $3.2M 27k 119.41
Sigma-Aldrich Corporation 1.0 $3.1M 37k 85.29
Rbc Cad (RY) 0.9 $3.1M 48k 64.22
Facebook Inc cl a (META) 0.9 $3.0M 60k 50.22
Laboratory Corp. of America Holdings (LH) 0.9 $2.9M 30k 99.14
Church & Dwight (CHD) 0.8 $2.7M 44k 60.03
General Electric Company 0.8 $2.6M 109k 23.89
SolarWinds 0.8 $2.6M 73k 35.06
Vanguard Intermediate-Term Bond ETF (BIV) 0.8 $2.6M 31k 83.48
Biogen Idec (BIIB) 0.7 $2.4M 10k 240.70
Ensco Plc Shs Class A 0.7 $2.2M 41k 53.74
At&t (T) 0.6 $2.1M 61k 33.78
Roche Holding (RHHBY) 0.6 $1.9M 28k 67.51
Google 0.6 $1.9M 2.2k 875.58
Bristol Myers Squibb (BMY) 0.6 $1.9M 41k 46.26
Urstadt Biddle Properties 0.6 $1.9M 95k 19.88
Amazon (AMZN) 0.6 $1.9M 6.0k 312.50
Athenahealth 0.6 $1.9M 17k 108.59
Hershey Company (HSY) 0.6 $1.9M 20k 92.50
Novo Nordisk A/S (NVO) 0.5 $1.6M 9.3k 169.15
SYSCO Corporation (SYY) 0.5 $1.5M 48k 31.82
Cree 0.5 $1.5M 25k 60.15
Cross Timbers Royalty Trust (CRT) 0.4 $1.4M 47k 29.32
Kinder Morgan (KMI) 0.4 $1.4M 39k 35.55
EMC Corporation 0.4 $1.4M 54k 25.56
B C Cap Invs 0.4 $1.3M 1.00 1255000.00
Eli Lilly & Co. (LLY) 0.4 $1.2M 25k 50.33
Union Pacific Corporation (UNP) 0.4 $1.2M 7.9k 155.30
Emerson Electric (EMR) 0.4 $1.2M 19k 64.69
Schlumberger (SLB) 0.3 $1.1M 13k 88.29
Pfizer (PFE) 0.3 $1.1M 39k 28.71
Express Scripts Holding 0.3 $1.0M 17k 61.76
Vanguard Energy ETF (VDE) 0.3 $1.0M 8.4k 119.29
Merck & Co (MRK) 0.3 $993k 21k 47.60
Cisco Systems (CSCO) 0.3 $988k 42k 23.41
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $958k 14k 69.55
Freeport-McMoRan Copper & Gold (FCX) 0.3 $904k 27k 33.05
Williams Partners 0.3 $887k 17k 52.88
Broadcom Corporation 0.3 $880k 34k 26.00
Norfolk Southern (NSC) 0.3 $864k 11k 77.35
Access Midstream Partners, L.p 0.2 $821k 17k 48.29
American Express Company (AXP) 0.2 $792k 11k 75.50
Illumina (ILMN) 0.2 $786k 9.7k 80.82
Xilinx 0.2 $781k 17k 46.85
Concord Medical Services Holding (CCM) 0.2 $771k 145k 5.32
Intel Corporation (INTC) 0.2 $731k 32k 22.90
Northern Trust Corporation (NTRS) 0.2 $709k 13k 54.35
Honeywell International (HON) 0.2 $701k 8.5k 82.92
W.R. Berkley Corporation (WRB) 0.2 $669k 16k 42.80
State Street Corporation (STT) 0.2 $666k 10k 65.75
Cummins (CMI) 0.2 $664k 5.0k 132.80
Suncor Energy (SU) 0.2 $660k 19k 35.77
Opko Health (OPK) 0.2 $658k 75k 8.81
Sabine Royalty Trust (SBR) 0.2 $648k 13k 50.80
Walt Disney Company (DIS) 0.2 $644k 10k 64.40
Coca-Cola Company (KO) 0.2 $639k 17k 37.87
Generac Holdings (GNRC) 0.2 $633k 15k 42.63
Royal Dutch Shell 0.2 $599k 9.1k 65.61
Colgate-Palmolive Company (CL) 0.2 $593k 10k 59.30
Fidelity National Information Services (FIS) 0.2 $593k 13k 46.36
U.S. Bancorp (USB) 0.2 $589k 16k 36.57
Australia and New Zealand Banking 0.2 $587k 21k 28.55
W.W. Grainger (GWW) 0.2 $557k 2.1k 261.50
El Paso Pipeline Partners 0.2 $556k 13k 42.19
Zimmer Holdings (ZBH) 0.2 $525k 6.4k 82.03
E.I. du Pont de Nemours & Company 0.2 $519k 8.9k 58.45
Automatic Data Processing (ADP) 0.2 $516k 7.1k 72.37
Ultra Petroleum 0.2 $515k 25k 20.57
Gentex Corporation (GNTX) 0.2 $505k 20k 25.57
Verizon Communications (VZ) 0.1 $486k 10k 46.67
Fifth Third Ban (FITB) 0.1 $482k 27k 18.04
Caterpillar (CAT) 0.1 $464k 5.6k 83.36
AES Corporation (AES) 0.1 $454k 34k 13.29
Deere & Company (DE) 0.1 $431k 5.3k 81.29
Paychex (PAYX) 0.1 $419k 10k 40.58
Potash Corp. Of Saskatchewan I 0.1 $418k 13k 31.28
Eaton (ETN) 0.1 $416k 6.1k 68.70
OmniVision Technologies 0.1 $413k 27k 15.27
Duke Energy (DUK) 0.1 $392k 5.9k 66.72
ITC Holdings 0.1 $375k 4.0k 93.75
Hannover Rueckversicherungs (HVRRF) 0.1 $367k 5.0k 73.40
Kimberly-Clark Corporation (KMB) 0.1 $365k 3.9k 94.07
Nokia Corporation (NOK) 0.1 $349k 54k 6.51
MDU Resources (MDU) 0.1 $340k 12k 27.89
Lockheed Martin Corporation (LMT) 0.1 $331k 2.6k 127.31
T. Rowe Price (TROW) 0.1 $330k 4.6k 71.82
Johnson Controls 0.1 $311k 7.5k 41.47
Sanofi-Aventis SA (SNY) 0.1 $308k 6.1k 50.47
Allergan 0.1 $304k 3.4k 90.37
GlaxoSmithKline 0.1 $297k 5.9k 50.02
Altria (MO) 0.1 $288k 8.4k 34.23
Hsbc Hldgs Plc Ord Usd0.50 0.1 $272k 25k 10.81
Vornado Realty Trust (VNO) 0.1 $262k 3.1k 83.97
Crane 0.1 $262k 4.3k 61.59
Alaska Air (ALK) 0.1 $250k 4.0k 62.50
Autodesk (ADSK) 0.1 $247k 6.0k 41.17
Intuit (INTU) 0.1 $247k 3.7k 66.31
Kellogg Company (K) 0.1 $242k 4.1k 58.57
Chipotle Mexican Grill (CMG) 0.1 $237k 555.00 427.03
MetLife (MET) 0.1 $234k 5.0k 46.80
Illinois Tool Works (ITW) 0.1 $223k 2.9k 76.11
Adobe Systems Incorporated (ADBE) 0.1 $222k 4.3k 51.93
First Valley National Corp Mis 0.1 $220k 2.1k 106.38
Valeant Pharmaceuticals Int 0.1 $208k 2.0k 104.00
Blue Earth 0.1 $205k 70k 2.93
Becton, Dickinson and (BDX) 0.1 $205k 2.1k 100.00
Manitowoc Company 0.1 $200k 10k 19.47
Transocean (RIG) 0.1 $199k 4.5k 44.46
Phillips 66 (PSX) 0.1 $198k 3.4k 57.81
Partner Re 0.1 $192k 2.1k 91.43
Bank of New York Mellon Corporation (BK) 0.1 $185k 6.2k 30.03
Aegerion Pharmaceuticals 0.1 $182k 2.1k 85.65
Mplx (MPLX) 0.1 $181k 5.0k 36.38
Telstra Corporation 0.1 $173k 7.5k 23.07
1/100 Berkshire Htwy Cla 100 0.1 $170k 1.00 170000.00
Campbell Soup Company (CPB) 0.1 $166k 4.1k 40.49
Molex Incorporated 0.1 $165k 4.3k 38.48
L-3 Communications Holdings 0.1 $165k 1.8k 94.02
Molex Incorporated 0.0 $164k 4.3k 38.25
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $164k 4.2k 39.28
SPDR Gold Trust (GLD) 0.0 $163k 1.3k 127.84
Kohl's Corporation (KSS) 0.0 $159k 3.1k 51.71
Spectra Energy 0.0 $159k 4.7k 34.19
Wright Medical 0.0 $147k 5.7k 26.02
Amarin Corporation (AMRN) 0.0 $144k 23k 6.30
Newmont Mining Corporation (NEM) 0.0 $144k 5.2k 27.96
Bce (BCE) 0.0 $138k 3.2k 42.59
Travelers Companies (TRV) 0.0 $135k 1.6k 84.22
Federal Realty Inv. Trust 0.0 $134k 1.3k 101.13
Clearbridge Energy M 0.0 $133k 5.0k 26.60
Fiserv (FI) 0.0 $131k 1.3k 100.77
Avery Dennison Corporation (AVY) 0.0 $130k 3.0k 43.33
Plum Creek Timber 0.0 $128k 2.7k 46.68
Medtronic 0.0 $127k 2.4k 52.92
Hudson Pacific Properties (HPP) 0.0 $118k 6.1k 19.38
Agilent Technologies Inc C ommon (A) 0.0 $117k 2.3k 51.14
Enduro Royalty Trust 0.0 $113k 9.0k 12.56
Mondelez Int (MDLZ) 0.0 $108k 3.4k 31.35
Halliburton Company (HAL) 0.0 $105k 2.2k 47.73
National Grid 0.0 $101k 1.7k 58.55
General Mills (GIS) 0.0 $95k 2.0k 47.50
ConocoPhillips (COP) 0.0 $90k 1.3k 68.81
Trimble Navigation (TRMB) 0.0 $89k 3.0k 29.67
Wisconsin Energy Corporation 0.0 $89k 2.2k 40.31
ARM Holdings 0.0 $87k 1.8k 47.93
Ameriprise Financial (AMP) 0.0 $81k 900.00 90.00
Principal Financial (PFG) 0.0 $79k 1.9k 42.70
Danaher Corporation (DHR) 0.0 $78k 1.1k 68.48
Clorox Company (CLX) 0.0 $77k 944.00 81.57
Carnival Corporation (CCL) 0.0 $75k 2.3k 32.61
Owens-Illinois 0.0 $75k 2.5k 30.00
Vale (VALE) 0.0 $75k 4.9k 15.46
Costco Wholesale Corporation (COST) 0.0 $69k 600.00 115.00
Peapack-Gladstone Financial (PGC) 0.0 $68k 3.7k 18.50
Kraft Foods 0.0 $65k 1.2k 52.17
Walter Energy 0.0 $63k 4.5k 13.98
Barrick Gold Corp (GOLD) 0.0 $61k 3.3k 18.48
SPX Corporation 0.0 $60k 716.00 83.80
stock 0.0 $60k 1.0k 60.00
Marvell Technology Group 0.0 $57k 5.0k 11.40
Stryker Corporation (SYK) 0.0 $54k 800.00 67.50
EQT Corporation (EQT) 0.0 $52k 590.00 88.14
Public Service Enterprise (PEG) 0.0 $49k 1.5k 32.67
Charles Schwab Corporation (SCHW) 0.0 $48k 2.3k 21.10
Directv 0.0 $45k 758.00 59.37
Con-way 0.0 $43k 1.0k 43.00
Oge Energy Corp (OGE) 0.0 $40k 1.1k 35.71
Monsanto Company 0.0 $40k 385.00 103.90
Omni (OMC) 0.0 $38k 600.00 63.33
Comcast Corporation (CMCSA) 0.0 $37k 825.00 44.85
Sap Ag Dem5 Ords (SAPGF) 0.0 $37k 500.00 74.00
Aegon 0.0 $36k 4.9k 7.35
Prudential Financial (PRU) 0.0 $35k 450.00 77.78
McKesson Corporation (MCK) 0.0 $32k 250.00 128.00
Ventas (VTR) 0.0 $31k 509.00 60.90
athenahealth 0.0 $30k 280.00 107.14
Vodafone 0.0 $29k 831.00 34.90
American Electric Power Company (AEP) 0.0 $28k 650.00 43.08
Belo 0.0 $27k 2.0k 13.50
Xcel Energy (XEL) 0.0 $27k 987.00 27.36
MiMedx (MDXG) 0.0 $26k 6.3k 4.13
Ingredion Incorporated (INGR) 0.0 $26k 400.00 65.00
Boeing Company (BA) 0.0 $25k 215.00 116.28
Energy Transfer Equity (ET) 0.0 $23k 360.00 63.89
Panera Bread Company 0.0 $23k 150.00 153.33
CVS Caremark Corporation (CVS) 0.0 $22k 400.00 55.00
CF Industries Holdings (CF) 0.0 $21k 100.00 210.00
Xpo Logistics Inc equity (XPO) 0.0 $21k 1.0k 21.00
Eastman Chemical Company (EMN) 0.0 $18k 238.00 75.63
Bank Of Montreal Cadcom (BMO) 0.0 $18k 276.00 65.22
Dow Chemical Company 0.0 $17k 450.00 37.78
Bob Evans Farms 0.0 $17k 300.00 56.67
Sprint 0.0 $17k 2.8k 6.09
Rowan Companies 0.0 $16k 450.00 35.56
Oceaneering International (OII) 0.0 $16k 200.00 80.00
Fluor Corporation (FLR) 0.0 $15k 225.00 66.67
Unilever (UL) 0.0 $15k 414.00 36.23
Market Vectors Oil Service Etf 0.0 $14k 300.00 46.67
Spdr S&p 500 Etf (SPY) 0.0 $14k 88.00 159.09
CPFL Energia 0.0 $13k 780.00 16.67
Chubb Corporation 0.0 $13k 150.00 86.67
Martin Marietta Materials (MLM) 0.0 $12k 125.00 96.00
Syngenta 0.0 $12k 150.00 80.00
Canadian Natural Resources (CNQ) 0.0 $12k 390.00 30.77
Corning Incorporated (GLW) 0.0 $11k 800.00 13.75
Fort Dearborn Income Securities 0.0 $11k 800.00 13.75
Broadridge Financial Solutions (BR) 0.0 $11k 375.00 29.33
American Tower Reit (AMT) 0.0 $10k 140.00 71.43
Texas Instruments Incorporated (TXN) 0.0 $10k 250.00 40.00
CenturyLink 0.0 $9.0k 303.00 29.70
Market Vectors Junior Gold Min 0.0 $9.0k 237.00 37.97
Reynolds American 0.0 $9.0k 200.00 45.00
Mri Interventions 0.0 $9.0k 6.4k 1.41
Southern Company (SO) 0.0 $8.0k 200.00 40.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $8.0k 200.00 40.00
Infosys Technologies (INFY) 0.0 $7.0k 150.00 46.67
Molson Coors Brewing Company (TAP) 0.0 $7.0k 150.00 46.67
Bunge 0.0 $7.0k 100.00 70.00
FirstEnergy (FE) 0.0 $7.0k 200.00 35.00
Noble Corporation Com Stk 0.0 $7.0k 200.00 35.00
ProShares UltraShort Yen 0.0 $7.0k 125.00 56.00
Entergy Corporation (ETR) 0.0 $7.0k 119.00 58.82
Engility Hldgs 0.0 $7.0k 223.00 31.39
Sprott Physical Gold Trust (PHYS) 0.0 $7.0k 650.00 10.77
Abbott Laboratories (ABT) 0.0 $6.0k 202.00 29.70
Lincoln National Corporation (LNC) 0.0 $6.0k 161.00 37.27
Diamond Offshore Drilling 0.0 $6.0k 100.00 60.00
Reinsurance Group of America (RGA) 0.0 $6.0k 100.00 60.00
Dominion Resources (D) 0.0 $6.0k 100.00 60.00
Harley-Davidson (HOG) 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
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
Sony Corporation (SONY) 0.0 $5.0k 250.00 20.00
Sealed Air (SEE) 0.0 $5.0k 200.00 25.00
Walgreen Company 0.0 $5.0k 100.00 50.00
Eni S.p.A. (E) 0.0 $5.0k 125.00 40.00
Apache Corporation 0.0 $5.0k 60.00 83.33
Goldcorp 0.0 $5.0k 225.00 22.22
Franklin Street Properties (FSP) 0.0 $4.0k 375.00 10.67
Werner Enterprises (WERN) 0.0 $4.0k 202.00 19.80
Lonza Group (LZAGF) 0.0 $4.0k 50.00 80.00
Edison International (EIX) 0.0 $4.0k 106.00 37.74
JDS Uniphase Corporation 0.0 $3.0k 257.00 11.67
Qiagen 0.0 $3.0k 148.00 20.27
America Movil Sab De Cv spon adr l 0.0 $3.0k 200.00 15.00
Cambrex Corporation 0.0 $3.0k 250.00 12.00
Market Vectors Gold Miners ETF 0.0 $3.0k 150.00 20.00
iShares MSCI Brazil Index (EWZ) 0.0 $3.0k 75.00 40.00
Market Vectors Agribusiness 0.0 $3.0k 65.00 46.15
Twenty-first Century Fox 0.0 $3.0k 95.00 31.58
Frontier Communications 0.0 $3.0k 883.00 3.40
FX Energy 0.0 $3.0k 900.00 3.33
Agnico (AEM) 0.0 $2.0k 100.00 20.00
iShares Silver Trust (SLV) 0.0 $2.0k 100.00 20.00
DTE Energy Company (DTE) 0.0 $2.0k 45.00 44.44
Proshs Ultrashrt S&p500 Prosha etf 0.0 $1.0k 38.00 26.32
World Wrestling Entertainment 0.0 $1.0k 100.00 10.00
AllianceBernstein Holding (AB) 0.0 $1.0k 100.00 10.00
Market Vectors-Coal ETF 0.0 $1.0k 100.00 10.00
Windstream Corporation 0.0 $999.999000 126.00 7.94
Aurico Gold 0.0 $999.990000 300.00 3.33
Hospira 0.0 $0 4.00 0.00
News Corporation 0.0 $0 17.00 0.00
Comverse Technology 0.0 $0 5.00 0.00
Hecla Mining Company (HL) 0.0 $0 250.00 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
American International (AIG) 0.0 $0 18.00 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
Y T Realty Group 0.0 $0 3.0k 0.00
Fairpoint Communications 0.0 $0 8.00 0.00
Unwired Planet 0.0 $0 6.00 0.00