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 | 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 | 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 | 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 |
