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 | 11k | 1000.00 | |
Wells Fargo & Company (WFC) | 4.1 | $8.8M | 8.8k | 1000.00 | |
Qualcomm (QCOM) | 3.8 | $8.0M | 8.0k | 1000.00 | |
Lowe's Companies (LOW) | 3.6 | $7.6M | 7.6k | 1000.00 | |
JPMorgan Chase & Co. (JPM) | 3.4 | $7.2M | 7.2k | 1000.00 | |
Microsoft Corporation (MSFT) | 3.1 | $6.7M | 6.7k | 1000.00 | |
J.M. Smucker Company (SJM) | 3.1 | $6.7M | 6.7k | 1000.00 | |
Energy Transfer Partners | 3.1 | $6.5M | 6.5k | 1000.00 | |
Taiwan Semiconductor Mfg (TSM) | 3.0 | $6.4M | 6.4k | 1000.00 | |
Oracle Corporation (ORCL) | 2.9 | $6.2M | 6.2k | 1000.00 | |
Berkshire Hathaway (BRK.B) | 2.9 | $6.1M | 6.1k | 1000.00 | |
Keurig Green Mtn | 2.9 | $6.1M | 6.1k | 1000.00 | |
Chevron Corporation (CVX) | 2.6 | $5.5M | 5.5k | 1000.00 | |
Pepsi (PEP) | 2.5 | $5.4M | 5.4k | 1000.00 | |
Novartis (NVS) | 2.4 | $5.0M | 5.0k | 1000.00 | |
MasterCard Incorporated (MA) | 2.3 | $4.8M | 4.8k | 1000.00 | |
Philip Morris International (PM) | 2.2 | $4.7M | 4.7k | 1000.00 | |
Procter & Gamble Company (PG) | 2.2 | $4.7M | 4.7k | 1000.00 | |
International Business Machines (IBM) | 2.1 | $4.5M | 4.5k | 1000.00 | |
Exxon Mobil Corporation (XOM) | 2.1 | $4.5M | 4.5k | 1000.00 | |
Wal-Mart Stores (WMT) | 2.1 | $4.4M | 4.4k | 1000.00 | |
United Technologies Corporation | 2.0 | $4.3M | 4.3k | 1000.00 | |
Myriad Genetics (MYGN) | 1.9 | $4.0M | 4.0k | 1000.00 | |
Super Micro Computer (SMCI) | 1.9 | $3.9M | 3.9k | 1000.00 | |
Neogen Corporation (NEOG) | 1.8 | $3.9M | 3.9k | 1000.00 | |
Kinder Morgan Energy Partners | 1.7 | $3.7M | 3.7k | 1000.00 | |
BHP Billiton (BHP) | 1.7 | $3.6M | 3.6k | 1000.00 | |
Facebook Inc cl a (META) | 1.6 | $3.5M | 3.5k | 1000.00 | |
SolarWinds | 1.4 | $3.0M | 3.0k | 1000.00 | |
Johnson & Johnson (JNJ) | 1.4 | $2.9M | 2.9k | 1000.00 | |
Rbc Cad (RY) | 1.3 | $2.8M | 2.8k | 1000.00 | |
Laboratory Corp. of America Holdings (LH) | 1.2 | $2.6M | 2.6k | 1000.00 | |
Ensco Plc Shs Class A | 1.0 | $2.2M | 2.2k | 1000.00 | |
Church & Dwight (CHD) | 0.8 | $1.7M | 1.7k | 1000.00 | |
Urstadt Biddle Properties | 0.8 | $1.6M | 1.6k | 1000.00 | |
Roche Holding (RHHBY) | 0.8 | $1.6M | 1.6k | 1000.00 | |
At&t (T) | 0.7 | $1.4M | 1.4k | 1000.00 | |
athenahealth | 0.5 | $1.1M | 1.1k | 1000.00 | |
Cree | 0.5 | $1.1M | 1.1k | 1000.00 | |
General Electric Company | 0.5 | $1.1M | 1.1k | 1000.00 | |
Amgen (AMGN) | 0.5 | $1.0M | 1.0k | 1000.00 | |
3M Company (MMM) | 0.5 | $998k | 998.00 | 1000.00 | |
Illumina (ILMN) | 0.5 | $965k | 965.00 | 1000.00 | |
Union Pacific Corporation (UNP) | 0.4 | $888k | 888.00 | 1000.00 | |
Broadcom Corporation | 0.4 | $898k | 898.00 | 1000.00 | |
Opko Health (OPK) | 0.4 | $886k | 886.00 | 1000.00 | |
Generac Holdings (GNRC) | 0.4 | $847k | 847.00 | 1000.00 | |
Cross Timbers Royalty Trust (CRT) | 0.4 | $842k | 842.00 | 1000.00 | |
Concord Medical Services Holding (CCM) | 0.4 | $809k | 809.00 | 1000.00 | |
State Street Corporation (STT) | 0.4 | $767k | 767.00 | 1000.00 | |
Pfizer (PFE) | 0.3 | $689k | 689.00 | 1000.00 | |
Australia and New Zealand Banking | 0.3 | $685k | 685.00 | 1000.00 | |
W.R. Berkley Corporation (WRB) | 0.3 | $649k | 649.00 | 1000.00 | |
U.S. Bancorp (USB) | 0.3 | $634k | 634.00 | 1000.00 | |
Fidelity National Information Services (FIS) | 0.3 | $634k | 634.00 | 1000.00 | |
Norfolk Southern (NSC) | 0.3 | $602k | 602.00 | 1000.00 | |
Merck & Co (MRK) | 0.3 | $590k | 590.00 | 1000.00 | |
Suncor Energy (SU) | 0.3 | $584k | 584.00 | 1000.00 | |
Ultra Petroleum | 0.3 | $580k | 580.00 | 1000.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $580k | 580.00 | 1000.00 | |
American Express Company (AXP) | 0.3 | $556k | 556.00 | 1000.00 | |
Emerson Electric (EMR) | 0.2 | $509k | 509.00 | 1000.00 | |
Xilinx | 0.2 | $509k | 509.00 | 1000.00 | |
OmniVision Technologies | 0.2 | $517k | 517.00 | 1000.00 | |
Novo Nordisk A/S (NVO) | 0.2 | $497k | 497.00 | 1000.00 | |
AES Corporation (AES) | 0.2 | $469k | 469.00 | 1000.00 | |
Apple (AAPL) | 0.2 | $475k | 475.00 | 1000.00 | |
Intel Corporation (INTC) | 0.2 | $439k | 439.00 | 1000.00 | |
Deere & Company (DE) | 0.2 | $451k | 451.00 | 1000.00 | |
W.W. Grainger (GWW) | 0.2 | $424k | 424.00 | 1000.00 | |
Lockheed Martin Corporation (LMT) | 0.2 | $424k | 424.00 | 1000.00 | |
Kinder Morgan (KMI) | 0.2 | $428k | 428.00 | 1000.00 | |
Allergan | 0.2 | $399k | 399.00 | 1000.00 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $393k | 393.00 | 1000.00 | |
Cisco Systems (CSCO) | 0.2 | $378k | 378.00 | 1000.00 | |
Automatic Data Processing (ADP) | 0.2 | $374k | 374.00 | 1000.00 | |
Access Midstream Partners, L.p | 0.2 | $384k | 384.00 | 1000.00 | |
Bristol Myers Squibb (BMY) | 0.2 | $355k | 355.00 | 1000.00 | |
Nokia Corporation (NOK) | 0.2 | $352k | 352.00 | 1000.00 | |
MDU Resources (MDU) | 0.2 | $359k | 359.00 | 1000.00 | |
International Flavors & Fragrances (IFF) | 0.1 | $325k | 325.00 | 1000.00 | |
GlaxoSmithKline | 0.1 | $317k | 317.00 | 1000.00 | |
Google Inc Class C | 0.1 | $315k | 315.00 | 1000.00 | |
Seattle Genetics | 0.1 | $287k | 287.00 | 1000.00 | |
Bed Bath & Beyond | 0.1 | $303k | 303.00 | 1000.00 | |
Honeywell International (HON) | 0.1 | $302k | 302.00 | 1000.00 | |
Intuit (INTU) | 0.1 | $290k | 290.00 | 1000.00 | |
Williams Partners | 0.1 | $293k | 293.00 | 1000.00 | |
T. Rowe Price (TROW) | 0.1 | $286k | 286.00 | 1000.00 | |
Verizon Communications (VZ) | 0.1 | $267k | 267.00 | 1000.00 | |
Gentex Corporation (GNTX) | 0.1 | $277k | 277.00 | 1000.00 | |
Altria (MO) | 0.1 | $259k | 259.00 | 1000.00 | |
Kellogg Company (K) | 0.1 | $259k | 259.00 | 1000.00 | |
Sabine Royalty Trust (SBR) | 0.1 | $264k | 264.00 | 1000.00 | |
Manitowoc Company | 0.1 | $227k | 227.00 | 1000.00 | |
Illinois Tool Works (ITW) | 0.1 | $244k | 244.00 | 1000.00 | |
Fifth Third Ban (FITB) | 0.1 | $237k | 237.00 | 1000.00 | |
Aegerion Pharmaceuticals | 0.1 | $226k | 226.00 | 1000.00 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $217k | 217.00 | 1000.00 | |
McDonald's Corporation (MCD) | 0.1 | $204k | 204.00 | 1000.00 | |
Potash Corp. Of Saskatchewan I | 0.1 | $204k | 204.00 | 1000.00 | |
Royal Dutch Shell | 0.1 | $218k | 218.00 | 1000.00 | |
Chipotle Mexican Grill (CMG) | 0.1 | $222k | 222.00 | 1000.00 | |
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.1 | $202k | 202.00 | 1000.00 | |
First Valley National Corp Mis | 0.1 | $220k | 220.00 | 1000.00 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $185k | 185.00 | 1000.00 | |
E.I. du Pont de Nemours & Company | 0.1 | $192k | 192.00 | 1000.00 | |
Schlumberger (SLB) | 0.1 | $162k | 162.00 | 1000.00 | |
SPDR Gold Trust (GLD) | 0.1 | $146k | 146.00 | 1000.00 | |
El Paso Pipeline Partners | 0.1 | $124k | 124.00 | 1000.00 | |
Blue Earth | 0.1 | $129k | 129.00 | 1000.00 | |
Eaton (ETN) | 0.1 | $133k | 133.00 | 1000.00 | |
Paychex (PAYX) | 0.0 | $78k | 78.00 | 1000.00 | |
Sigma-Aldrich Corporation | 0.0 | $85k | 85.00 | 1000.00 | |
Mplx (MPLX) | 0.0 | $85k | 85.00 | 1000.00 | |
Caterpillar (CAT) | 0.0 | $56k | 56.00 | 1000.00 | |
EMC Corporation | 0.0 | $67k | 67.00 | 1000.00 | |
Coca-Cola Company (KO) | 0.0 | $32k | 32.00 | 1000.00 | |
Crane | 0.0 | $48k | 48.00 | 1000.00 | |
Goldman Sachs Floating Ser D P p (GS.PD) | 0.0 | $40k | 40.00 | 1000.00 | |
Express Scripts Holding | 0.0 | $41k | 41.00 | 1000.00 | |
Duke Energy (DUK) | 0.0 | $36k | 36.00 | 1000.00 | |
Northern Trust Corporation (NTRS) | 0.0 | $15k | 15.00 | 1000.00 | |
Eli Lilly & Co. (LLY) | 0.0 | $15k | 15.00 | 1000.00 | |
Spectra Energy | 0.0 | $28k | 28.00 | 1000.00 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $18k | 18.00 | 1000.00 |