Fairfield Research Corp as of June 30, 2014
Portfolio Holdings for Fairfield Research Corp
Fairfield Research Corp holds 167 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
International Flavors & Fragrances (IFF) | 5.5 | $19M | 179k | 104.28 | |
Archer Daniels Midland Company (ADM) | 4.4 | $15M | 338k | 44.11 | |
Qualcomm (QCOM) | 2.8 | $9.6M | 121k | 79.20 | |
Wells Fargo & Company (WFC) | 2.8 | $9.4M | 179k | 52.56 | |
Microsoft Corporation (MSFT) | 2.5 | $8.6M | 205k | 41.70 | |
Johnson & Johnson (JNJ) | 2.4 | $8.3M | 79k | 104.62 | |
JPMorgan Chase & Co. (JPM) | 2.4 | $8.1M | 141k | 57.62 | |
Lowe's Companies (LOW) | 2.2 | $7.4M | 154k | 47.99 | |
J.M. Smucker Company (SJM) | 2.1 | $7.2M | 68k | 106.57 | |
Keurig Green Mtn | 2.1 | $7.1M | 57k | 124.61 | |
Oracle Corporation (ORCL) | 2.1 | $7.1M | 174k | 40.53 | |
Energy Transfer Partners | 2.0 | $6.9M | 119k | 57.97 | |
Taiwan Semiconductor Mfg (TSM) | 1.9 | $6.5M | 304k | 21.39 | |
International Business Machines (IBM) | 1.9 | $6.5M | 36k | 181.28 | |
Berkshire Hathaway (BRK.B) | 1.8 | $6.0M | 48k | 126.55 | |
Chevron Corporation (CVX) | 1.8 | $6.0M | 46k | 130.56 | |
Pepsi (PEP) | 1.7 | $5.8M | 64k | 89.34 | |
Novartis (NVS) | 1.7 | $5.7M | 63k | 90.53 | |
Super Micro Computer (SMCI) | 1.7 | $5.7M | 224k | 25.27 | |
Goldman Sachs (GS) | 1.5 | $5.3M | 31k | 167.45 | |
Apple (AAPL) | 1.5 | $5.0M | 54k | 92.92 | |
Kinder Morgan Energy Partners | 1.5 | $5.0M | 60k | 82.22 | |
Exxon Mobil Corporation (XOM) | 1.4 | $4.8M | 48k | 100.67 | |
McDonald's Corporation (MCD) | 1.4 | $4.8M | 48k | 100.74 | |
Myriad Genetics (MYGN) | 1.4 | $4.7M | 122k | 38.92 | |
Philip Morris International (PM) | 1.4 | $4.7M | 56k | 84.32 | |
Amgen (AMGN) | 1.4 | $4.7M | 40k | 118.38 | |
United Technologies Corporation | 1.4 | $4.7M | 40k | 115.45 | |
MasterCard Incorporated (MA) | 1.4 | $4.6M | 63k | 73.46 | |
Procter & Gamble Company (PG) | 1.3 | $4.5M | 57k | 78.59 | |
3M Company (MMM) | 1.2 | $4.2M | 29k | 143.22 | |
Wal-Mart Stores (WMT) | 1.2 | $4.1M | 55k | 75.07 | |
Facebook Inc cl a (META) | 1.1 | $3.9M | 58k | 67.30 | |
Sigma-Aldrich Corporation | 1.1 | $3.6M | 36k | 101.47 | |
BHP Billiton (BHP) | 1.0 | $3.5M | 51k | 68.46 | |
Neogen Corporation (NEOG) | 1.0 | $3.3M | 81k | 40.47 | |
Biogen Idec (BIIB) | 0.9 | $3.2M | 10k | 315.30 | |
General Electric Company | 0.9 | $3.1M | 118k | 26.28 | |
Rbc Cad (RY) | 0.9 | $3.1M | 43k | 71.44 | |
Ensco Plc Shs Class A | 0.8 | $2.9M | 52k | 55.57 | |
Church & Dwight (CHD) | 0.8 | $2.8M | 41k | 69.96 | |
SolarWinds | 0.8 | $2.7M | 70k | 38.66 | |
Laboratory Corp. of America Holdings (LH) | 0.8 | $2.7M | 26k | 102.41 | |
Bristol Myers Squibb (BMY) | 0.6 | $2.2M | 45k | 48.51 | |
Novo Nordisk A/S (NVO) | 0.6 | $2.1M | 45k | 46.19 | |
At&t (T) | 0.6 | $2.0M | 58k | 35.37 | |
Roche Holding (RHHBY) | 0.6 | $2.0M | 53k | 37.31 | |
Amazon (AMZN) | 0.6 | $1.9M | 6.0k | 324.83 | |
Hershey Company (HSY) | 0.6 | $1.9M | 20k | 97.35 | |
Illumina (ILMN) | 0.5 | $1.8M | 10k | 178.52 | |
SYSCO Corporation (SYY) | 0.5 | $1.8M | 48k | 37.46 | |
King Digital Entertainment | 0.5 | $1.8M | 87k | 20.55 | |
Cree | 0.5 | $1.7M | 33k | 49.95 | |
Schlumberger (SLB) | 0.5 | $1.6M | 14k | 117.95 | |
Cross Timbers Royalty Trust (CRT) | 0.5 | $1.5M | 47k | 33.11 | |
Urstadt Biddle Properties | 0.4 | $1.5M | 73k | 20.88 | |
Eli Lilly & Co. (LLY) | 0.4 | $1.5M | 24k | 62.19 | |
Google Inc Class C | 0.4 | $1.5M | 2.5k | 575.33 | |
Kinder Morgan (KMI) | 0.4 | $1.4M | 40k | 36.27 | |
Emerson Electric (EMR) | 0.4 | $1.4M | 21k | 66.36 | |
EMC Corporation | 0.4 | $1.4M | 53k | 26.35 | |
Union Pacific Corporation (UNP) | 0.4 | $1.4M | 14k | 99.75 | |
Access Midstream Partners, L.p | 0.4 | $1.3M | 21k | 63.54 | |
Pfizer (PFE) | 0.4 | $1.3M | 43k | 29.67 | |
B C Cap Invs | 0.4 | $1.3M | 1.00 | 1256000.00 | |
Merck & Co (MRK) | 0.4 | $1.2M | 22k | 57.85 | |
Express Scripts Holding | 0.4 | $1.2M | 17k | 69.30 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $1.2M | 15k | 77.62 | |
0.3 | $1.1M | 1.9k | 584.46 | ||
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $1.1M | 31k | 36.50 | |
Cisco Systems (CSCO) | 0.3 | $1.1M | 44k | 24.85 | |
Goldman Sachs Gr 4% Pfdpfd Ser PFD (GS.PD) | 0.3 | $1.1M | 53k | 20.41 | |
El Paso Pipeline Partners | 0.3 | $1.1M | 30k | 36.24 | |
Broadcom Corporation | 0.3 | $1.1M | 29k | 37.10 | |
Intel Corporation (INTC) | 0.3 | $993k | 32k | 30.91 | |
Generac Holdings (GNRC) | 0.3 | $966k | 20k | 48.74 | |
Opko Health (OPK) | 0.3 | $961k | 109k | 8.84 | |
Sabine Royalty Trust (SBR) | 0.3 | $951k | 16k | 60.62 | |
Norfolk Southern (NSC) | 0.3 | $948k | 9.2k | 102.98 | |
Williams Partners | 0.3 | $942k | 17k | 54.26 | |
State Street Corporation (STT) | 0.3 | $926k | 14k | 67.29 | |
Concord Medical Services Holding (CCM) | 0.3 | $859k | 107k | 8.03 | |
Walt Disney Company (DIS) | 0.3 | $857k | 10k | 85.70 | |
American Express Company (AXP) | 0.2 | $847k | 8.9k | 94.90 | |
Honeywell International (HON) | 0.2 | $815k | 8.8k | 92.97 | |
U.S. Bancorp (USB) | 0.2 | $789k | 18k | 43.31 | |
Colgate-Palmolive Company (CL) | 0.2 | $784k | 12k | 68.17 | |
Cummins (CMI) | 0.2 | $771k | 5.0k | 154.20 | |
Zimmer Holdings (ZBH) | 0.2 | $762k | 7.3k | 103.81 | |
W.W. Grainger (GWW) | 0.2 | $758k | 3.0k | 254.36 | |
W.R. Berkley Corporation (WRB) | 0.2 | $727k | 16k | 46.34 | |
Australia and New Zealand Banking | 0.2 | $727k | 23k | 31.44 | |
Accelr8 Technology | 0.2 | $718k | 28k | 25.99 | |
Coca-Cola Company (KO) | 0.2 | $715k | 17k | 42.38 | |
Xilinx | 0.2 | $697k | 15k | 47.33 | |
Suncor Energy (SU) | 0.2 | $695k | 16k | 42.62 | |
Automatic Data Processing (ADP) | 0.2 | $687k | 8.7k | 79.33 | |
Ultra Petroleum | 0.2 | $665k | 22k | 29.70 | |
Northern Trust Corporation (NTRS) | 0.2 | $662k | 10k | 64.17 | |
Fidelity National Information Services (FIS) | 0.2 | $645k | 12k | 54.71 | |
athenahealth | 0.2 | $626k | 5.0k | 125.07 | |
Caterpillar (CAT) | 0.2 | $605k | 5.6k | 108.70 | |
Verizon Communications (VZ) | 0.2 | $584k | 12k | 48.96 | |
AES Corporation (AES) | 0.2 | $552k | 36k | 15.55 | |
Royal Dutch Shell | 0.2 | $548k | 6.7k | 82.41 | |
Potash Corp. Of Saskatchewan I | 0.2 | $528k | 14k | 37.97 | |
E.I. du Pont de Nemours & Company | 0.2 | $527k | 8.1k | 65.39 | |
Seattle Genetics | 0.2 | $518k | 14k | 38.24 | |
Allergan | 0.1 | $497k | 2.9k | 169.11 | |
OmniVision Technologies | 0.1 | $486k | 22k | 21.98 | |
Eaton (ETN) | 0.1 | $460k | 6.0k | 77.25 | |
Hannover Rueckversicherungs (HVRRF) | 0.1 | $451k | 5.0k | 90.20 | |
ITC Holdings | 0.1 | $438k | 12k | 36.50 | |
Duke Energy (DUK) | 0.1 | $436k | 5.9k | 74.23 | |
GlaxoSmithKline | 0.1 | $435k | 8.1k | 53.45 | |
Paychex (PAYX) | 0.1 | $429k | 10k | 41.55 | |
Fairfield Research Corp Cum No | 0.1 | $425k | 17.00 | 25000.00 | |
Deere & Company (DE) | 0.1 | $422k | 4.7k | 90.62 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $420k | 3.8k | 111.11 | |
Lockheed Martin Corporation (LMT) | 0.1 | $418k | 2.6k | 160.77 | |
Gentex Corporation (GNTX) | 0.1 | $410k | 14k | 29.08 | |
Enterprise Products Partners (EPD) | 0.1 | $407k | 5.2k | 78.27 | |
Berkshire Hathaway (BRK.A) | 0.1 | $380k | 2.00 | 190000.00 | |
Alaska Air (ALK) | 0.1 | $380k | 4.0k | 95.00 | |
Johnson Controls | 0.1 | $374k | 7.5k | 49.87 | |
Williams Companies (WMB) | 0.1 | $367k | 6.3k | 58.22 | |
MDU Resources (MDU) | 0.1 | $367k | 11k | 35.07 | |
Fifth Third Ban (FITB) | 0.1 | $359k | 17k | 21.35 | |
Altria (MO) | 0.1 | $348k | 8.3k | 41.95 | |
Autodesk (ADSK) | 0.1 | $338k | 6.0k | 56.33 | |
Nokia Corporation (NOK) | 0.1 | $338k | 45k | 7.57 | |
Plains All American Pipeline (PAA) | 0.1 | $336k | 5.6k | 60.00 | |
Sanofi-Aventis SA (SNY) | 0.1 | $324k | 6.1k | 53.09 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $309k | 4.3k | 72.28 | |
Spectra Energy | 0.1 | $299k | 7.1k | 42.41 | |
Crane | 0.1 | $294k | 4.0k | 74.36 | |
Magellan Midstream Partners | 0.1 | $286k | 3.4k | 84.12 | |
T. Rowe Price (TROW) | 0.1 | $284k | 3.4k | 84.27 | |
MetLife (MET) | 0.1 | $278k | 5.0k | 55.60 | |
stock | 0.1 | $277k | 5.0k | 55.40 | |
Red Hat | 0.1 | $276k | 5.0k | 55.20 | |
Intuit (INTU) | 0.1 | $276k | 3.4k | 80.58 | |
Kellogg Company (K) | 0.1 | $271k | 4.1k | 65.59 | |
Eqt Midstream Partners | 0.1 | $266k | 2.8k | 96.73 | |
SPDR Gold Trust (GLD) | 0.1 | $266k | 2.1k | 127.88 | |
Illinois Tool Works (ITW) | 0.1 | $265k | 3.0k | 87.46 | |
Sunoco Logistics Partners | 0.1 | $264k | 5.6k | 47.14 | |
Energy Transfer Equity (ET) | 0.1 | $262k | 4.4k | 58.94 | |
Hsbc Hldgs Plc Ord Usd0.50 | 0.1 | $255k | 25k | 10.14 | |
Valeant Pharmaceuticals Int | 0.1 | $252k | 2.0k | 126.00 | |
Mplx (MPLX) | 0.1 | $249k | 3.9k | 64.47 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $246k | 6.6k | 37.54 | |
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.1 | $231k | 6.0k | 38.66 | |
Partner Re | 0.1 | $229k | 2.1k | 109.05 | |
Dcp Midstream Partners | 0.1 | $228k | 4.0k | 57.00 | |
Seadrill | 0.1 | $224k | 5.6k | 40.00 | |
First Valley National Corp Mis | 0.1 | $220k | 2.1k | 106.38 | |
Jardine Strategic Hldgs | 0.1 | $219k | 5.9k | 37.12 | |
Manitowoc Company | 0.1 | $215k | 6.5k | 32.90 | |
Becton, Dickinson and (BDX) | 0.1 | $201k | 1.7k | 118.24 | |
Targa Resources Partners | 0.1 | $201k | 2.8k | 71.79 | |
Raffles Medical | 0.1 | $196k | 60k | 3.27 | |
Enduro Royalty Trust | 0.1 | $194k | 14k | 13.86 | |
Blue Earth | 0.0 | $115k | 47k | 2.45 | |
Keppel Reit (KREVF) | 0.0 | $35k | 36k | 0.97 | |
Gi Dynamics | 0.0 | $21k | 40k | 0.53 | |
Prince Frog Int Hold | 0.0 | $18k | 70k | 0.26 |