Fairfield Research Corp as of Dec. 31, 2013
Portfolio Holdings for Fairfield Research Corp
Fairfield Research Corp holds 123 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Archer Daniels Midland Company (ADM) | 4.7 | $11M | 242k | 43.40 | |
| Vanguard Short-Term Bond ETF (BSV) | 3.8 | $8.6M | 107k | 79.93 | |
| Lowe's Companies (LOW) | 3.7 | $8.2M | 165k | 49.55 | |
| Wells Fargo & Company (WFC) | 3.6 | $8.0M | 177k | 45.40 | |
| Qualcomm (QCOM) | 3.4 | $7.7M | 103k | 74.25 | |
| Energy Transfer Partners | 3.1 | $6.9M | 121k | 57.25 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $6.9M | 118k | 58.48 | |
| J.M. Smucker Company (SJM) | 3.0 | $6.6M | 64k | 103.62 | |
| Chevron Corporation (CVX) | 2.8 | $6.2M | 50k | 124.98 | |
| Bed Bath & Beyond | 2.7 | $6.1M | 76k | 80.30 | |
| Microsoft Corporation (MSFT) | 2.7 | $6.0M | 160k | 37.58 | |
| Oracle Corporation (ORCL) | 2.6 | $5.9M | 153k | 38.26 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $5.8M | 49k | 118.56 | |
| Procter & Gamble Company (PG) | 2.5 | $5.6M | 69k | 81.41 | |
| Taiwan Semiconductor Mfg (TSM) | 2.5 | $5.6M | 321k | 17.44 | |
| Wal-Mart Stores (WMT) | 2.4 | $5.5M | 69k | 78.69 | |
| MasterCard Incorporated (MA) | 2.4 | $5.4M | 6.4k | 835.41 | |
| Pepsi (PEP) | 2.4 | $5.4M | 65k | 82.94 | |
| United Technologies Corporation | 2.3 | $5.1M | 45k | 113.91 | |
| Philip Morris International (PM) | 2.2 | $4.8M | 55k | 87.14 | |
| Novartis (NVS) | 2.1 | $4.7M | 59k | 80.00 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $4.7M | 46k | 101.19 | |
| International Business Machines (IBM) | 2.0 | $4.5M | 24k | 187.97 | |
| Super Micro Computer (SMCI) | 2.0 | $4.5M | 259k | 17.16 | |
| Green Mountain Coffee Roasters | 2.0 | $4.4M | 58k | 75.48 | |
| Neogen Corporation (NEOG) | 1.8 | $3.9M | 86k | 45.70 | |
| Kinder Morgan Energy Partners | 1.7 | $3.9M | 48k | 80.67 | |
| BHP Billiton (BHP) | 1.6 | $3.7M | 54k | 68.20 | |
| Facebook Inc cl a (META) | 1.4 | $3.2M | 58k | 54.64 | |
| Rbc Cad (RY) | 1.3 | $2.9M | 43k | 67.23 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.7M | 29k | 91.57 | |
| SolarWinds | 1.2 | $2.7M | 70k | 37.84 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.1 | $2.5M | 31k | 81.72 | |
| Laboratory Corp. of America Holdings (LH) | 1.1 | $2.4M | 26k | 91.37 | |
| Ensco Plc Shs Class A | 1.0 | $2.3M | 41k | 57.18 | |
| Church & Dwight (CHD) | 0.8 | $1.8M | 27k | 66.30 | |
| Roche Holding (RHHBY) | 0.7 | $1.5M | 22k | 70.22 | |
| Urstadt Biddle Properties | 0.7 | $1.5M | 84k | 18.46 | |
| At&t (T) | 0.6 | $1.4M | 40k | 35.16 | |
| General Electric Company | 0.6 | $1.3M | 46k | 28.03 | |
| Cree | 0.5 | $1.1M | 17k | 62.52 | |
| Union Pacific Corporation (UNP) | 0.4 | $972k | 5.8k | 167.96 | |
| athenahealth | 0.4 | $958k | 7.1k | 134.46 | |
| Amgen (AMGN) | 0.4 | $939k | 8.2k | 114.03 | |
| Broadcom Corporation | 0.4 | $851k | 29k | 29.63 | |
| 3M Company (MMM) | 0.4 | $851k | 6.1k | 140.24 | |
| Cross Timbers Royalty Trust (CRT) | 0.4 | $794k | 27k | 29.39 | |
| 0.3 | $779k | 695.00 | 1120.86 | ||
| Illumina (ILMN) | 0.3 | $775k | 7.0k | 110.56 | |
| Generac Holdings (GNRC) | 0.3 | $736k | 13k | 56.64 | |
| Pfizer (PFE) | 0.3 | $684k | 22k | 30.62 | |
| State Street Corporation (STT) | 0.3 | $681k | 9.3k | 73.38 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $678k | 16k | 43.38 | |
| Norfolk Southern (NSC) | 0.3 | $638k | 6.9k | 92.87 | |
| Fidelity National Information Services (FIS) | 0.3 | $637k | 12k | 53.69 | |
| Australia and New Zealand Banking | 0.3 | $618k | 21k | 28.83 | |
| Opko Health (OPK) | 0.3 | $616k | 73k | 8.44 | |
| Xilinx | 0.3 | $604k | 13k | 45.90 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $599k | 16k | 37.73 | |
| U.S. Bancorp (USB) | 0.3 | $597k | 15k | 40.37 | |
| Concord Medical Services Holding (CCM) | 0.3 | $587k | 107k | 5.48 | |
| Suncor Energy (SU) | 0.3 | $585k | 17k | 35.04 | |
| American Express Company (AXP) | 0.3 | $560k | 6.2k | 90.69 | |
| Apple (AAPL) | 0.2 | $553k | 985.00 | 561.42 | |
| Emerson Electric (EMR) | 0.2 | $535k | 7.6k | 70.15 | |
| OmniVision Technologies | 0.2 | $507k | 30k | 17.19 | |
| Ultra Petroleum | 0.2 | $489k | 23k | 21.67 | |
| Merck & Co (MRK) | 0.2 | $485k | 9.7k | 50.03 | |
| AES Corporation (AES) | 0.2 | $460k | 32k | 14.52 | |
| Deere & Company (DE) | 0.2 | $453k | 5.0k | 91.29 | |
| Kinder Morgan (KMI) | 0.2 | $449k | 13k | 36.01 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $408k | 5.6k | 73.51 | |
| Royal Dutch Shell | 0.2 | $405k | 5.7k | 71.20 | |
| Intel Corporation (INTC) | 0.2 | $397k | 15k | 25.95 | |
| Access Midstream Partners, L.p | 0.2 | $397k | 7.0k | 56.53 | |
| Nokia Corporation (NOK) | 0.2 | $393k | 49k | 8.10 | |
| Automatic Data Processing (ADP) | 0.2 | $391k | 4.8k | 80.70 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $387k | 2.6k | 148.85 | |
| Cisco Systems (CSCO) | 0.2 | $378k | 17k | 22.42 | |
| Allergan | 0.2 | $374k | 3.4k | 111.18 | |
| MDU Resources (MDU) | 0.2 | $366k | 12k | 30.53 | |
| Bristol Myers Squibb (BMY) | 0.2 | $336k | 6.3k | 53.08 | |
| International Flavors & Fragrances (IFF) | 0.1 | $323k | 3.8k | 85.90 | |
| Fifth Third Ban (FITB) | 0.1 | $319k | 15k | 21.03 | |
| GlaxoSmithKline | 0.1 | $317k | 5.9k | 53.38 | |
| Honeywell International (HON) | 0.1 | $316k | 3.5k | 91.49 | |
| W.W. Grainger (GWW) | 0.1 | $312k | 1.2k | 255.74 | |
| Gentex Corporation (GNTX) | 0.1 | $309k | 9.4k | 32.96 | |
| Williams Partners | 0.1 | $292k | 5.8k | 50.78 | |
| T. Rowe Price (TROW) | 0.1 | $291k | 3.5k | 83.86 | |
| Intuit (INTU) | 0.1 | $284k | 3.7k | 76.24 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $272k | 510.00 | 533.33 | |
| Verizon Communications (VZ) | 0.1 | $266k | 5.4k | 49.14 | |
| Altria (MO) | 0.1 | $265k | 6.9k | 38.33 | |
| Manitowoc Company | 0.1 | $253k | 11k | 23.33 | |
| Illinois Tool Works (ITW) | 0.1 | $252k | 3.0k | 84.00 | |
| Kellogg Company (K) | 0.1 | $252k | 4.1k | 60.99 | |
| Becton, Dickinson and (BDX) | 0.1 | $227k | 2.1k | 110.73 | |
| First Valley National Corp Mis | 0.1 | $220k | 2.1k | 106.38 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $215k | 6.2k | 34.90 | |
| E.I. du Pont de Nemours & Company | 0.1 | $209k | 3.2k | 65.13 | |
| McDonald's Corporation (MCD) | 0.1 | $202k | 2.1k | 96.84 | |
| Sabine Royalty Trust (SBR) | 0.1 | $191k | 3.8k | 50.60 | |
| Schlumberger (SLB) | 0.1 | $190k | 2.1k | 90.05 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $186k | 1.8k | 104.49 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $186k | 5.6k | 32.95 | |
| Phillips 66 (PSX) | 0.1 | $175k | 2.3k | 77.09 | |
| El Paso Pipeline Partners | 0.1 | $147k | 4.1k | 36.03 | |
| Sigma-Aldrich Corporation | 0.1 | $141k | 1.5k | 93.81 | |
| Eaton (ETN) | 0.1 | $135k | 1.8k | 76.06 | |
| Mplx (MPLX) | 0.0 | $99k | 2.2k | 44.76 | |
| Novo Nordisk A/S (NVO) | 0.0 | $93k | 2.5k | 36.85 | |
| Blue Earth | 0.0 | $87k | 32k | 2.72 | |
| EMC Corporation | 0.0 | $87k | 3.5k | 25.22 | |
| Paychex (PAYX) | 0.0 | $83k | 1.8k | 45.48 | |
| Northern Trust Corporation (NTRS) | 0.0 | $73k | 1.2k | 62.13 | |
| Caterpillar (CAT) | 0.0 | $51k | 566.00 | 90.11 | |
| Crane | 0.0 | $45k | 669.00 | 67.26 | |
| Express Scripts Holding | 0.0 | $38k | 540.00 | 70.37 | |
| Duke Energy (DUK) | 0.0 | $35k | 500.00 | 70.00 | |
| Coca-Cola Company (KO) | 0.0 | $34k | 823.00 | 41.31 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $16k | 275.00 | 58.18 | |
| Eli Lilly & Co. (LLY) | 0.0 | $13k | 250.00 | 52.00 |
