Director of Portfolio Management

0001116247-14-000006.txt : 20141113 0001116247-14-000006.hdr.sgml : 20141113 20141113120703 ACCESSION NUMBER: 0001116247-14-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141113 DATE AS OF CHANGE: 20141113 EFFECTIVENESS DATE: 20141113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FAIRFIELD, BUSH & CO. CENTRAL INDEX KEY: 0001116247 IRS NUMBER: 060898726 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05809 FILM NUMBER: 141217134 BUSINESS ADDRESS: STREET 1: 65 LOCUST AVE STREET 2: SUITE 200 CITY: NEW CANAAN STATE: CT ZIP: 06840 BUSINESS PHONE: 2039720404 MAIL ADDRESS: STREET 1: 65 LOCUST AVE STREET 2: SUITE 200 CITY: NEW CANAAN STATE: CT ZIP: 06840 FORMER COMPANY: FORMER CONFORMED NAME: FAIRFIELD RESEARCH CORP DATE OF NAME CHANGE: 20000607 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001116247 XXXXXXXX 09-30-2014 09-30-2014 FAIRFIELD, BUSH & CO.

65 LOCUST AVE SUITE 200 NEW CANAAN CT 06840

13F HOLDINGS REPORT 028-05809 N Alexander Cooke Director of Portfolio Management 203-972-0404 ALexander Cooke los angeles CA 11-13-2014 0 172 348253 false INFORMATION TABLE 2 main0914.xml 3M Company COM 88579Y101 4057 28633 SH SOLE NONE 28633 0 0 AES Corporation COM 00130H105 588 41490 SH SOLE NONE 41490 0 0 AT&T Inc. COM 00206R102 2005 56894 SH SOLE NONE 56894 0 0 Accelerate Diagnostics, Inc. COM 00430H102 736 34275 SH SOLE NONE 34275 0 0 Access Midstream Partners, L.P COM 00434L109 1443 22673 SH SOLE NONE 22673 0 0 Adobe Systems Inc. COM 00724F101 296 4275 SH SOLE NONE 4275 0 0 Alaska Air Group Inc COM 011659109 348 8000 SH SOLE NONE 8000 0 0 Allergan Inc. COM 018490102 524 2939 SH SOLE NONE 2939 0 0 Altria Group Inc COM 02209S103 381 8296 SH SOLE NONE 8296 0 0 Amarin Corporation plc COM 023111206 15 13650 SH SOLE NONE 13650 0 0 Amazon.com Inc. COM 023135106 1935 6000 SH SOLE NONE 6000 0 0 American Express Co. COM 025816109 769 8780 SH SOLE NONE 8780 0 0 Amgen Inc. COM 031162100 5447 38777 SH SOLE NONE 38777 0 0 Apple Inc. COM 037833100 5363 53229 SH SOLE NONE 53229 0 0 Archer Daniels Midland COM 039483102 17077 334185 SH SOLE NONE 334185 0 0 Australia & NZ Bank COM 052528304 629 23245 SH SOLE NONE 23245 0 0 Autodesk Inc. COM 052769106 331 6000 SH SOLE NONE 6000 0 0 Automatic Data Processing Inc. COM 053015103 716 8620 SH SOLE NONE 8620 0 0 B C CAP INVS LLC COM 055990303 1256 1 SH SOLE NONE 1 0 0 BHP Billiton Limited COM 088606108 2963 50328 SH SOLE NONE 50328 0 0 Bank of New York Mellon Corp. COM 064058100 254 6553 SH SOLE NONE 6553 0 0 Berkshire Hathaway CL A COM 084670108 414 2 SH SOLE NONE 2 0 0 Berkshire Hathaway CL B COM 084670702 6498 47040 SH SOLE NONE 47040 0 0 BioMarin Pharmaceutical COM 09061G101 225 3120 SH SOLE NONE 3120 0 0 Biogen Idec Inc. COM 09062X103 3308 10000 SH SOLE NONE 10000 0 0 Blue Earth, Inc. COM 095428108 177 47000 SH SOLE NONE 47000 0 0 Bristol-Myers Squibb Co. COM 110122108 2327 45459 SH SOLE NONE 45459 0 0 Broadcom Corporation COM 111320107 1123 27792 SH SOLE NONE 27792 0 0 Buckeye Partners LP COM 118230101 271 3400 SH SOLE NONE 3400 0 0 Caterpillar Inc COM 149123101 551 5566 SH SOLE NONE 5566 0 0 Celgene Corp. COM 151020104 224 2360 SH SOLE NONE 2360 0 0 Chevron Corp COM 166764100 5439 45582 SH SOLE NONE 45582 0 0 Church & Dwight Co Inc COM 171340102 2448 34886 SH SOLE NONE 34886 0 0 Cisco Systems Inc. COM 17275R102 1105 43908 SH SOLE NONE 43908 0 0 Coca-Cola Company COM 191216100 720 16873 SH SOLE NONE 16873 0 0 Colgate-Palmolive Co COM 194162103 750 11500 SH SOLE NONE 11500 0 0 Concord Medical Services ADS COM 206277105 772 107267 SH SOLE NONE 107267 0 0 Crane Company COM 224399105 220 3483 SH SOLE NONE 3483 0 0 Cree Inc. COM 225447101 1378 33663 SH SOLE NONE 33663 0 0 Cross Timbers Royalty COM 22757R109 1536 48291 SH SOLE NONE 48291 0 0 Cummins Inc. COM 231021106 660 5000 SH SOLE NONE 5000 0 0 DCP Midstream Partners LP COM 23311P100 340 6250 SH SOLE NONE 6250 0 0 Deere & Company COM 244199105 382 4657 SH SOLE NONE 4657 0 0 DuPont de Nemours & Co. COM 263534109 693 9659 SH SOLE NONE 9659 0 0 Duke Energy Corp COM 26441C204 457 6107 SH SOLE NONE 6107 0 0 EMC Corporation COM 268648102 1535 52450 SH SOLE NONE 52450 0 0 EQT Midstream Partners LP Uts COM 26885B100 246 2750 SH SOLE NONE 2750 0 0 Eaton Corporation, plc COM G29183103 384 6055 SH SOLE NONE 6055 0 0 El Paso Pipeline Partn Uts COM 283702108 1354 33724 SH SOLE NONE 33724 0 0 Eli Lilly & Co. COM 532457108 1573 24250 SH SOLE NONE 24250 0 0 Emerson Electric Co. COM 291011104 1319 21081 SH SOLE NONE 21081 0 0 Enduro Royalty Trust COM 29269K100 271 24000 SH SOLE NONE 24000 0 0 Energy Transfer Equity, L.P. COM 29273V100 289 4685 SH SOLE NONE 4685 0 0 Energy Transfer Partners LP COM 29273R109 7712 120520 SH SOLE NONE 120520 0 0 Ensco plc cl A COM G3157S106 2917 70616 SH SOLE NONE 70616 0 0 Enterprise Products Part LP COM 293792107 564 14000 SH SOLE NONE 14000 0 0 Express Scripts Holding Co. COM 30219G108 1219 17265 SH SOLE NONE 17265 0 0 Exxon Mobil Corporation COM 30231G102 4292 45640 SH SOLE NONE 45640 0 0 Facebook, Inc. cl A COM 30303M102 4579 57935 SH SOLE NONE 57935 0 0 Fidelity National Info Srv COM 31620M106 664 11790 SH SOLE NONE 11790 0 0 Fifth Third Bancorp COM 316773100 337 16816 SH SOLE NONE 16816 0 0 First Valley National Corp Mis COM 320990062 220 2068 SH SOLE NONE 2068 0 0 Freeport-McMoRan Inc. COM 35671D857 1116 34178 SH SOLE NONE 34178 0 0 GI Dynamics Inc CHESS Dep Ints COM U3762T113 15 40000 SH SOLE NONE 40000 0 0 Generac Holdings Inc. COM 368736104 913 22520 SH SOLE NONE 22520 0 0 General Electric Company COM 369604103 2915 113793 SH SOLE NONE 113793 0 0 Genesis Energy L.P. COM 371927104 316 6000 SH SOLE NONE 6000 0 0 Gentex Corporation COM 371901109 382 14275 SH SOLE NONE 14275 0 0 Glaxo Smithkline ADS COM 37733W105 374 8138 SH SOLE NONE 8138 0 0 Goldman Sachs Group Inc COM 38141G104 5761 31382 SH SOLE NONE 31382 0 0 Google Inc Class A COM 38259P508 1159 1969 SH SOLE NONE 1969 0 0 Google Inc. Class C COM 38259P706 1494 2587 SH SOLE NONE 2587 0 0 HANNOVER RUECKVERSICHERUNGS AG COM D3015J135 404 5000 SH SOLE NONE 5000 0 0 HSBC HLDGS PLC ORD USD0.50 COM 440990117 255 25157 SH SOLE NONE 25157 0 0 Hershey Co. COM 427866108 1909 20000 SH SOLE NONE 20000 0 0 Honeywell Intl Inc COM 438516106 816 8766 SH SOLE NONE 8766 0 0 IBM Corp COM 459200101 6739 35502 SH SOLE NONE 35502 0 0 ITC Holdings Corporation COM 465685105 428 12000 SH SOLE NONE 12000 0 0 Illinois Tool Works Inc. COM 452308109 256 3030 SH SOLE NONE 3030 0 0 Illumina Inc COM 452327109 1667 10169 SH SOLE NONE 10169 0 0 Intel Corporation COM 458140100 1064 30550 SH SOLE NONE 30550 0 0 International Flavors&Frag. COM 459506101 17069 178028 SH SOLE NONE 178028 0 0 Intuit Inc. COM 461202103 300 3425 SH SOLE NONE 3425 0 0 JM Smucker Co. COM 832696405 6710 67784 SH SOLE NONE 67784 0 0 JPMorgan Chase & Co COM 46625H100 8389 139259 SH SOLE NONE 139259 0 0 Jardine Strategic Holdings Ltd COM 471122200 209 5900 SH SOLE NONE 5900 0 0 Johnson & Johnson COM 478160104 7468 70066 SH SOLE NONE 70066 0 0 Johnson Controls, Inc. COM 478366107 330 7500 SH SOLE NONE 7500 0 0 Kellogg Company COM 487836108 255 4132 SH SOLE NONE 4132 0 0 Keppel REIT Unit REIT COM Y4740G104 34 36000 SH SOLE NONE 36000 0 0 Keurig Green Mountain, Inc. COM 49271M100 7399 56858 SH SOLE NONE 56858 0 0 Kimberly-Clark Corp. COM 494368103 428 3980 SH SOLE NONE 3980 0 0 Kinder Morgan Energy L.P. COM 494550106 5642 60483 SH SOLE NONE 60483 0 0 Kinder Morgan Inc cl P COM 49456B101 1649 43020 SH SOLE NONE 43020 0 0 King Digital Entertainment plc COM G5258J109 1432 112720 SH SOLE NONE 112720 0 0 LVMH Moet Hennessy ADR COM 502441306 265 8175 SH SOLE NONE 8175 0 0 Laboratory Corp of America COM 50540R409 2575 25305 SH SOLE NONE 25305 0 0 Lockheed Martin Corp. COM 539830109 475 2600 SH SOLE NONE 2600 0 0 Lowes Companies Inc. COM 548661107 8039 151912 SH SOLE NONE 151912 0 0 MDU Resources Group COM 552690109 283 10164 SH SOLE NONE 10164 0 0 MPLX LP COM 55336V100 228 3862 SH SOLE NONE 3862 0 0 Magellan Midstream Partners COM 559080106 387 4600 SH SOLE NONE 4600 0 0 Mastercard Inc. COM 57636Q104 4584 62019 SH SOLE NONE 62019 0 0 McDonald's Corp. COM 580135101 4526 47735 SH SOLE NONE 47735 0 0 Merck & Co. Inc. COM 58933Y105 1274 21485 SH SOLE NONE 21485 0 0 MetLife, Inc. COM 59156R108 269 5000 SH SOLE NONE 5000 0 0 Microsoft Corporation COM 594918104 9345 201565 SH SOLE NONE 201565 0 0 Myriad Genetics Inc. COM 62855J104 4812 124754 SH SOLE NONE 124754 0 0 Neogen Corporation COM 640491106 3161 80034 SH SOLE NONE 80034 0 0 Nestle S.A. ADR COM 641069406 1272 17279 SH SOLE NONE 17279 0 0 Nokia Corp COM 654902204 378 44719 SH SOLE NONE 44719 0 0 Norfolk Southern Corp COM 655844108 858 7691 SH SOLE NONE 7691 0 0 Northern Trust Corp. COM 665859104 696 10226 SH SOLE NONE 10226 0 0 Novartis AG COM 66987V109 5843 62078 SH SOLE NONE 62078 0 0 Novo-Nordisk A/S COM 670100205 2122 44570 SH SOLE NONE 44570 0 0 OmniVision Technologies COM 682128103 584 22065 SH SOLE NONE 22065 0 0 Oneok Partners, L.P. COM 68268N103 288 5150 SH SOLE NONE 5150 0 0 Opko Health Inc COM 68375N103 1002 117718 SH SOLE NONE 117718 0 0 Oracle Corporation COM 68389X105 6628 173136 SH SOLE NONE 173136 0 0 PartnerRe Ltd. COM G6852T105 231 2100 SH SOLE NONE 2100 0 0 Paychex, Inc. COM 704326107 445 10075 SH SOLE NONE 10075 0 0 PepsiCo, Inc. COM 713448108 5918 63578 SH SOLE NONE 63578 0 0 Pfizer Inc. COM 717081103 1257 42502 SH SOLE NONE 42502 0 0 Philip Morris Intl COM 718172109 4634 55566 SH SOLE NONE 55566 0 0 Plains All American Pipeline COM 726503105 436 7400 SH SOLE NONE 7400 0 0 Plum Creek Timber Co. COM 729251108 210 5392 SH SOLE NONE 5392 0 0 Potash Corp. Saskatch COM 73755L107 658 19035 SH SOLE NONE 19035 0 0 Procter & Gamble Co. COM 742718109 4723 56404 SH SOLE NONE 56404 0 0 Qualcomm Inc. COM 747525103 9363 125230 SH SOLE NONE 125230 0 0 Raffles Medical Group Ltd COM Y7174H100 181 60000 SH SOLE NONE 60000 0 0 Red Hat, Inc. COM 756577102 281 5000 SH SOLE NONE 5000 0 0 Roche Holdings Ltd COM 771195104 2063 55769 SH SOLE NONE 55769 0 0 Royal Bank of Canada COM 780087102 3061 42846 SH SOLE NONE 42846 0 0 Royal Dutch Shell PLC ADR COM 780259206 495 6500 SH SOLE NONE 6500 0 0 SPDR Gold Trust COM 78463V107 265 2280 SH SOLE NONE 2280 0 0 SUMMIT MIDSTREAM PARTNERS COM 866142102 224 4400 SH SOLE NONE 4400 0 0 Sabine Royalty Trust COM 785688102 1095 20179 SH SOLE NONE 20179 0 0 Sanofi ADS COM 80105N105 349 6188 SH SOLE NONE 6188 0 0 Schlumberger Ltd. COM 806857108 1352 13299 SH SOLE NONE 13299 0 0 Seattle Genetics, Inc. COM 812578102 616 16562 SH SOLE NONE 16562 0 0 Sigma-Aldrich Corporation COM 826552101 4886 35923 SH SOLE NONE 35923 0 0 Solarwinds, Inc. COM 83416B109 2918 69398 SH SOLE NONE 69398 0 0 Spectra Energy Corp COM 847560109 355 9050 SH SOLE NONE 9050 0 0 Splunk Inc. COM 848637104 277 5000 SH SOLE NONE 5000 0 0 State Street Corp COM 857477103 1054 14312 SH SOLE NONE 14312 0 0 Suncor Energy COM 867224107 589 16306 SH SOLE NONE 16306 0 0 Sunoco Logistics Part LP COM 86764L108 338 7000 SH SOLE NONE 7000 0 0 Super Micro Computer, Inc. COM 86800U104 6539 222256 SH SOLE NONE 222256 0 0 Sysco Corporation COM 871829107 1822 48000 SH SOLE NONE 48000 0 0 T Rowe Price Group Inc COM 74144T108 264 3370 SH SOLE NONE 3370 0 0 Taiwan Semiconductor COM 874039100 6133 303918 SH SOLE NONE 303918 0 0 Targa Resources Partners LP COM 87611X105 365 5050 SH SOLE NONE 5050 0 0 Tesoro Logistics LP COM 88160T107 255 3600 SH SOLE NONE 3600 0 0 U.S. Bancorp COM 902973304 804 19218 SH SOLE NONE 19218 0 0 Ultra Petroleum Corp COM 903914109 650 27965 SH SOLE NONE 27965 0 0 Union Pacific Corp. COM 907818108 1525 14064 SH SOLE NONE 14064 0 0 United Technologies Corp COM 913017109 4461 42244 SH SOLE NONE 42244 0 0 Urstadt Biddle Prop cl A COM 917286205 1462 72041 SH SOLE NONE 72041 0 0 Valeant Pharmaceuticals Int'l COM 91911K102 262 2000 SH SOLE NONE 2000 0 0 Verizon Communications, Inc. COM 92343V104 589 11779 SH SOLE NONE 11779 0 0 W.R. Berkley Corp COM 084423102 750 15689 SH SOLE NONE 15689 0 0 W.W. Grainger Inc. COM 384802104 976 3880 SH SOLE NONE 3880 0 0 Wal-Mart Stores, Inc. COM 931142103 4163 54436 SH SOLE NONE 54436 0 0 Walt Disney Company COM 254687106 890 10000 SH SOLE NONE 10000 0 0 Wells Fargo & Co COM 949746101 9192 177216 SH SOLE NONE 177216 0 0 Williams Companies Inc COM 969457100 393 7104 SH SOLE NONE 7104 0 0 Williams Partners LP COM 96950F104 921 17360 SH SOLE NONE 17360 0 0 Xilinx Inc. COM 983919101 844 19925 SH SOLE NONE 19925 0 0 Zimmer Holdings Inc COM 98956P102 738 7340 SH SOLE NONE 7340 0 0 athenahealth, Inc. COM 04685W103 633 4805 SH SOLE NONE 4805 0 0 FAIRFIELD RESEARCH CORP CUM NO COM 304724206 425 17 SH SOLE NONE 17 0 0 GOLDMAN SACHS GR 4% PFDPFD SER PFD 38144G804 1107 55306 SH SOLE NONE 55306 0 0