Fairfield Research as of March 31, 2014
Portfolio Holdings for Fairfield Research
Fairfield Research holds 126 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Archer Daniels Midland Company (ADM) | 5.1 | $11M | 248k | 43.39 | |
| Wells Fargo & Company (WFC) | 4.1 | $8.8M | 176k | 49.76 | |
| Qualcomm (QCOM) | 3.8 | $8.0M | 101k | 78.86 | |
| Lowe's Companies (LOW) | 3.6 | $7.6M | 156k | 48.90 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $7.2M | 118k | 60.71 | |
| Microsoft Corporation (MSFT) | 3.1 | $6.7M | 162k | 40.99 | |
| J.M. Smucker Company (SJM) | 3.1 | $6.7M | 69k | 97.31 | |
| Energy Transfer Partners | 3.1 | $6.5M | 121k | 53.79 | |
| Taiwan Semiconductor Mfg (TSM) | 3.0 | $6.4M | 320k | 20.02 | |
| Oracle Corporation (ORCL) | 2.9 | $6.2M | 151k | 40.91 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $6.1M | 49k | 124.97 | |
| Keurig Green Mtn | 2.9 | $6.1M | 58k | 105.68 | |
| Chevron Corporation (CVX) | 2.6 | $5.5M | 47k | 118.85 | |
| Pepsi (PEP) | 2.5 | $5.4M | 65k | 83.50 | |
| Novartis (NVS) | 2.3 | $5.0M | 59k | 84.71 | |
| MasterCard Incorporated (MA) | 2.3 | $4.8M | 64k | 74.70 | |
| Philip Morris International (PM) | 2.2 | $4.7M | 57k | 81.86 | |
| Procter & Gamble Company (PG) | 2.2 | $4.7M | 58k | 80.61 | |
| International Business Machines (IBM) | 2.1 | $4.6M | 24k | 193.55 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $4.5M | 46k | 97.67 | |
| Wal-Mart Stores (WMT) | 2.1 | $4.4M | 57k | 76.42 | |
| United Technologies Corporation | 2.0 | $4.3M | 36k | 116.94 | |
| Myriad Genetics (MYGN) | 1.9 | $4.0M | 116k | 34.19 | |
| Super Micro Computer | 1.9 | $3.9M | 227k | 17.37 | |
| Neogen Corporation (NEOG) | 1.8 | $3.9M | 86k | 44.95 | |
| Kinder Morgan Energy Partners | 1.7 | $3.7M | 50k | 74.05 | |
| BHP Billiton (BHP) | 1.7 | $3.6M | 53k | 67.76 | |
| Facebook Inc cl a (META) | 1.6 | $3.5M | 58k | 60.23 | |
| SolarWinds | 1.4 | $3.0M | 70k | 42.63 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.9M | 30k | 98.24 | |
| Rbc Cad (RY) | 1.3 | $2.8M | 43k | 65.98 | |
| Laboratory Corp. of America Holdings | 1.2 | $2.6M | 26k | 98.23 | |
| Ensco Plc Shs Class A | 1.0 | $2.2M | 41k | 52.79 | |
| Church & Dwight (CHD) | 0.8 | $1.7M | 24k | 69.08 | |
| Urstadt Biddle Properties | 0.8 | $1.6M | 79k | 20.66 | |
| Roche Holding (RHHBY) | 0.8 | $1.6M | 42k | 37.72 | |
| At&t (T) | 0.7 | $1.4M | 40k | 35.08 | |
| athenahealth | 0.5 | $1.1M | 7.1k | 160.20 | |
| Cree | 0.5 | $1.1M | 20k | 56.58 | |
| General Electric Company | 0.5 | $1.1M | 41k | 25.90 | |
| Amgen (AMGN) | 0.5 | $1.0M | 8.2k | 123.34 | |
| 3M Company (MMM) | 0.5 | $998k | 7.4k | 135.63 | |
| Illumina (ILMN) | 0.5 | $965k | 6.5k | 148.69 | |
| Union Pacific Corporation (UNP) | 0.4 | $888k | 4.7k | 187.66 | |
| Broadcom Corporation | 0.4 | $898k | 29k | 31.46 | |
| Opko Health (OPK) | 0.4 | $887k | 95k | 9.32 | |
| Generac Holdings (GNRC) | 0.4 | $847k | 14k | 58.94 | |
| Cross Timbers Royalty Trust (CRT) | 0.4 | $842k | 27k | 31.16 | |
| Concord Medical Services Holding | 0.4 | $809k | 107k | 7.55 | |
| State Street Corporation (STT) | 0.4 | $767k | 11k | 69.54 | |
| Pfizer (PFE) | 0.3 | $689k | 22k | 32.11 | |
| Australia and New Zealand Banking | 0.3 | $685k | 22k | 30.53 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $649k | 16k | 41.63 | |
| U.S. Bancorp (USB) | 0.3 | $634k | 15k | 42.87 | |
| Fidelity National Information Services (FIS) | 0.3 | $634k | 12k | 53.43 | |
| Norfolk Southern (NSC) | 0.3 | $602k | 6.2k | 97.10 | |
| Merck & Co (MRK) | 0.3 | $590k | 10k | 56.76 | |
| Suncor Energy (SU) | 0.3 | $584k | 17k | 34.98 | |
| Ultra Petroleum | 0.3 | $580k | 22k | 26.89 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $580k | 18k | 33.09 | |
| American Express Company (AXP) | 0.3 | $556k | 6.2k | 90.04 | |
| Emerson Electric (EMR) | 0.2 | $509k | 7.6k | 66.75 | |
| Xilinx | 0.2 | $509k | 9.4k | 54.26 | |
| OmniVision Technologies | 0.2 | $517k | 29k | 17.71 | |
| Novo Nordisk A/S (NVO) | 0.2 | $497k | 11k | 45.62 | |
| AES Corporation (AES) | 0.2 | $469k | 33k | 14.29 | |
| Apple (AAPL) | 0.2 | $475k | 885.00 | 536.72 | |
| Intel Corporation (INTC) | 0.2 | $439k | 17k | 25.82 | |
| Deere & Company (DE) | 0.2 | $451k | 5.0k | 90.89 | |
| W.W. Grainger (GWW) | 0.2 | $424k | 1.7k | 252.38 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $424k | 2.6k | 163.08 | |
| Kinder Morgan (KMI) | 0.2 | $428k | 13k | 32.50 | |
| Allergan | 0.2 | $399k | 3.2k | 124.14 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $393k | 5.2k | 75.22 | |
| Cisco Systems (CSCO) | 0.2 | $378k | 17k | 22.42 | |
| Automatic Data Processing (ADP) | 0.2 | $374k | 4.8k | 77.19 | |
| Access Midstream Partners, L.p | 0.2 | $384k | 6.7k | 57.55 | |
| Bristol Myers Squibb (BMY) | 0.2 | $355k | 6.8k | 52.01 | |
| Nokia Corporation (NOK) | 0.2 | $352k | 48k | 7.33 | |
| MDU Resources (MDU) | 0.2 | $359k | 11k | 34.31 | |
| International Flavors & Fragrances (IFF) | 0.1 | $325k | 3.4k | 95.59 | |
| GlaxoSmithKline | 0.1 | $317k | 5.9k | 53.38 | |
| Google Inc Class C | 0.1 | $315k | 565.00 | 557.52 | |
| Seattle Genetics | 0.1 | $287k | 6.3k | 45.58 | |
| Bed Bath & Beyond | 0.1 | $303k | 4.4k | 68.71 | |
| Honeywell International (HON) | 0.1 | $302k | 3.3k | 92.81 | |
| Intuit (INTU) | 0.1 | $290k | 3.7k | 77.85 | |
| Williams Partners | 0.1 | $293k | 5.8k | 50.96 | |
| T. Rowe Price (TROW) | 0.1 | $286k | 3.5k | 82.42 | |
| Verizon Communications (VZ) | 0.1 | $267k | 5.6k | 47.64 | |
| Gentex Corporation (GNTX) | 0.1 | $277k | 8.8k | 31.57 | |
| Altria (MO) | 0.1 | $259k | 6.9k | 37.47 | |
| Kellogg Company (K) | 0.1 | $259k | 4.1k | 62.68 | |
| Sabine Royalty Trust (SBR) | 0.1 | $264k | 5.3k | 49.52 | |
| Manitowoc Company | 0.1 | $227k | 7.2k | 31.46 | |
| Illinois Tool Works (ITW) | 0.1 | $244k | 3.0k | 81.33 | |
| Fifth Third Ban (FITB) | 0.1 | $237k | 10k | 22.97 | |
| Aegerion Pharmaceuticals | 0.1 | $226k | 4.9k | 46.26 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $217k | 6.2k | 35.23 | |
| McDonald's Corporation (MCD) | 0.1 | $204k | 2.1k | 97.79 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $204k | 5.6k | 36.14 | |
| Royal Dutch Shell | 0.1 | $218k | 3.0k | 72.96 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $222k | 390.00 | 569.23 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.1 | $202k | 5.5k | 36.73 | |
| First Valley National Corp Mis | 0.1 | $220k | 2.1k | 106.38 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $185k | 1.7k | 110.12 | |
| E.I. du Pont de Nemours & Company | 0.1 | $192k | 2.9k | 67.16 | |
| Schlumberger (SLB) | 0.1 | $162k | 1.7k | 97.59 | |
| SPDR Gold Trust (GLD) | 0.1 | $146k | 1.2k | 123.73 | |
| El Paso Pipeline Partners | 0.1 | $124k | 4.1k | 30.39 | |
| Blue Earth | 0.1 | $129k | 47k | 2.74 | |
| Eaton (ETN) | 0.1 | $133k | 1.8k | 74.93 | |
| Paychex (PAYX) | 0.0 | $78k | 1.8k | 42.74 | |
| Sigma-Aldrich Corporation | 0.0 | $85k | 908.00 | 93.61 | |
| Mplx (MPLX) | 0.0 | $85k | 1.7k | 48.93 | |
| Caterpillar (CAT) | 0.0 | $56k | 566.00 | 98.94 | |
| EMC Corporation | 0.0 | $67k | 2.5k | 27.35 | |
| Coca-Cola Company (KO) | 0.0 | $32k | 823.00 | 38.88 | |
| Crane | 0.0 | $48k | 669.00 | 71.75 | |
| Goldman Sachs Floating Ser D P p (GS.PD) | 0.0 | $40k | 2.0k | 20.00 | |
| Express Scripts Holding | 0.0 | $41k | 540.00 | 75.93 | |
| Duke Energy (DUK) | 0.0 | $36k | 500.00 | 72.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $15k | 225.00 | 66.67 | |
| Eli Lilly & Co. (LLY) | 0.0 | $15k | 250.00 | 60.00 | |
| Spectra Energy | 0.0 | $28k | 750.00 | 37.33 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $18k | 275.00 | 65.45 |
