Director of Portfolio Management

0001116247-17-000001.txt : 20170215 0001116247-17-000001.hdr.sgml : 20170215 20170215124619 ACCESSION NUMBER: 0001116247-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170215 DATE AS OF CHANGE: 20170215 EFFECTIVENESS DATE: 20170215 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: 17613827 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 12-31-2016 12-31-2016 FAIRFIELD, BUSH & CO.

65 LOCUST AVE SUITE 200 NEW CANAAN CT 06840

13F HOLDINGS REPORT 028-05809 N Alexander Cooke Director of Portfolio Management 203-777-5900 alexander cooke new haven CT 02-15-2017 0 148 307733 false INFORMATION TABLE 2 main1216.xml 3M Company COM 88579Y101 1307 7320 SH SOLE NONE 1307 0 0 Accelerate Diagnostics, Inc. COM 00430H102 228 10990 SH SOLE NONE 228 0 0 AES Corporation COM 00130H105 477 41045 SH SOLE NONE 477 0 0 Allergan plc. COM G0177J108 328 1563 SH SOLE NONE 328 0 0 Alphabet Inc. Class A COM 02079K305 1851 2336 SH SOLE NONE 1851 0 0 Alphabet Inc. Class C COM 02079K107 9232 11961 SH SOLE NONE 9232 0 0 Altria Group Inc COM 02209S103 340 5031 SH SOLE NONE 340 0 0 Amazon.com Inc. COM 023135106 5932 7910 SH SOLE NONE 5932 0 0 American Express Co. COM 025816109 850 11470 SH SOLE NONE 850 0 0 Amgen Inc. COM 031162100 4963 33946 SH SOLE NONE 4963 0 0 Amplify Snack Brands Inc COM 03211L102 940 106706 SH SOLE NONE 940 0 0 APACHE CORP COM 037411105 673 10600 SH SOLE NONE 673 0 0 Apple Inc. COM 037833100 4476 38640 SH SOLE NONE 4476 0 0 Archer Daniels Midland COM 039483102 14850 325304 SH SOLE NONE 14850 0 0 AT&T Inc. COM 00206R102 2668 62721 SH SOLE NONE 2668 0 0 Athenahealth, Inc. COM 04685W103 514 4888 SH SOLE NONE 514 0 0 Australia & NZ Bank COM 052528304 554 25345 SH SOLE NONE 554 0 0 Automatic Data Processing Inc. COM 053015103 314 3053 SH SOLE NONE 314 0 0 Avery Dennison Corp. COM 053611109 211 3000 SH SOLE NONE 211 0 0 B C CAP INVS LLC COM 055990303 1500 1 SH SOLE NONE 1500 0 0 BANK OF AMERICA CORP COM 060505104 732 33100 SH SOLE NONE 732 0 0 Bank of New York Mellon Corp. COM 064058100 310 6553 SH SOLE NONE 310 0 0 Berkley Corp., W.R. COM 084423102 812 12206 SH SOLE NONE 812 0 0 Berkshire Hathaway CL A COM 084670108 244 1 SH SOLE NONE 244 0 0 Berkshire Hathaway CL B COM 084670702 7410 45463 SH SOLE NONE 7410 0 0 BHP Billiton Limited COM 088606108 432 12082 SH SOLE NONE 432 0 0 Biogen Inc. COM 09062X103 2836 10000 SH SOLE NONE 2836 0 0 Blackrock Inc. COM 09247X101 761 2000 SH SOLE NONE 761 0 0 BOEING COMPANY COM 097023105 218 1400 SH SOLE NONE 218 0 0 Bristol-Myers Squibb Co. COM 110122108 693 11851 SH SOLE NONE 693 0 0 Brocade Communications Sys COM 111621306 2488 199171 SH SOLE NONE 2488 0 0 Campbell Soup Company COM 134429109 248 4100 SH SOLE NONE 248 0 0 Caterpillar Inc COM 149123101 609 6566 SH SOLE NONE 609 0 0 Celgene Corp. COM 151020104 1514 13080 SH SOLE NONE 1514 0 0 Chevron Corp COM 166764100 6699 56381 SH SOLE NONE 6699 0 0 CHUBB LTD COM h1467j104 267 2021 SH SOLE NONE 267 0 0 Church & Dwight Co Inc COM 171340102 2952 66804 SH SOLE NONE 2952 0 0 Cisco Systems Inc. COM 17275R102 459 15191 SH SOLE NONE 459 0 0 Coca-Cola Company COM 191216100 715 17253 SH SOLE NONE 715 0 0 Colgate-Palmolive Co COM 194162103 654 10000 SH SOLE NONE 654 0 0 COMCAST CORP NEW CL A COM 20030n101 697 10100 SH SOLE NONE 697 0 0 Cree Inc. COM 225447101 555 21033 SH SOLE NONE 555 0 0 Cross Timbers Royalty COM 22757R109 256 14260 SH SOLE NONE 256 0 0 CSX CORP COM 126408103 2250 62630 SH SOLE NONE 2250 0 0 Cummins Inc. COM 231021106 683 5000 SH SOLE NONE 683 0 0 CVR REFINING LP COM 12663p107 185 17800 SH SOLE NONE 185 0 0 Deere & Company COM 244199105 222 2150 SH SOLE NONE 222 0 0 DISNEY (WALT) CO COM STK COM 254687106 776 7440 SH SOLE NONE 776 0 0 Duke Energy Corp COM 26441C204 468 6033 SH SOLE NONE 468 0 0 Eaton Corporation, plc COM G29183103 629 9380 SH SOLE NONE 629 0 0 Eli Lilly & Co. COM 532457108 1803 24513 SH SOLE NONE 1803 0 0 Emerson Electric Co. COM 291011104 901 16170 SH SOLE NONE 901 0 0 Energy Transfer Partners LP COM 29273R109 1792 50030 SH SOLE NONE 1792 0 0 Ensco plc cl A COM G3157S106 1897 195141 SH SOLE NONE 1897 0 0 Express Scripts Holding Co. COM 30219G108 226 3280 SH SOLE NONE 226 0 0 Exxon Mobil Corporation COM 30231G102 4095 45360 SH SOLE NONE 4095 0 0 FedEx Corp COM 31428X106 1763 9470 SH SOLE NONE 1763 0 0 Ferrari N V COM N3167Y103 3817 65450 SH SOLE NONE 3817 0 0 Fidelity National Info Srv COM 31620M106 729 9643 SH SOLE NONE 729 0 0 Fifth Third Bancorp COM 316773100 776 28781 SH SOLE NONE 776 0 0 First Valley National Corp Mis COM 320990062 265 2068 SH SOLE NONE 265 0 0 Fiserv Inc. COM 337738108 218 2050 SH SOLE NONE 218 0 0 Fortis Inc. COM 349553107 279 9024 SH SOLE NONE 279 0 0 Generac Holdings Inc. COM 368736104 998 24500 SH SOLE NONE 998 0 0 General Electric Company COM 369604103 1509 47755 SH SOLE NONE 1509 0 0 Gentex Corporation COM 371901109 859 43625 SH SOLE NONE 859 0 0 Gigamon Inc. COM 37518B102 720 15800 SH SOLE NONE 720 0 0 Gilead Sciences Inc. COM 375558103 462 6455 SH SOLE NONE 462 0 0 Hershey Co. COM 427866108 2069 20000 SH SOLE NONE 2069 0 0 Honeywell Intl Inc COM 438516106 1091 9416 SH SOLE NONE 1091 0 0 IBM Corp COM 459200101 11608 69929 SH SOLE NONE 11608 0 0 Illinois Tool Works Inc. COM 452308109 304 2480 SH SOLE NONE 304 0 0 Illumina Inc COM 452327109 2401 18749 SH SOLE NONE 2401 0 0 Intel Corporation COM 458140100 1014 27975 SH SOLE NONE 1014 0 0 International Flavors&Frag. COM 459506101 7382 62647 SH SOLE NONE 7382 0 0 INTL BUSINESS MACHINES CORP I COM 459200101 448 2700 SH SOLE NONE 448 0 0 Intuit Inc. COM 461202103 300 2620 SH SOLE NONE 300 0 0 ISHARES CORE S&P MID-CAP ETF COM 464287507 623 3770 SH SOLE NONE 623 0 0 ISHARES MSCI EMERGING MKTS COM 464287234 679 19400 SH SOLE NONE 679 0 0 ISHARES S&P GLBL HEALTH CARE S COM 464287325 209 2200 SH SOLE NONE 209 0 0 ISHARES U.S. PREFERRED STOCK COM 464288687 227 6100 SH SOLE NONE 227 0 0 JM Smucker Co. COM 832696405 8268 64565 SH SOLE NONE 8268 0 0 Johnson & Johnson COM 478160104 5081 44098 SH SOLE NONE 5081 0 0 Johnson Controls International COM G51502105 258 6267 SH SOLE NONE 258 0 0 JPMorgan Chase & Co COM 46625H100 12877 149235 SH SOLE NONE 12877 0 0 Juno Therapeutics, Inc. COM 48205A109 218 11575 SH SOLE NONE 218 0 0 Kellogg Company COM 487836108 258 3500 SH SOLE NONE 258 0 0 Kimberly-Clark Corp. COM 494368103 428 3753 SH SOLE NONE 428 0 0 Kinder Morgan Inc cl P COM 49456B101 263 12696 SH SOLE NONE 263 0 0 Laboratory Corp of America COM 50540R409 6654 51834 SH SOLE NONE 6654 0 0 Lockheed Martin Corp. COM 539830109 514 2055 SH SOLE NONE 514 0 0 Lowes Companies Inc. COM 548661107 10017 140850 SH SOLE NONE 10017 0 0 Mastercard Inc. COM 57636Q104 455 4405 SH SOLE NONE 455 0 0 McDonald's Corp. COM 580135101 2514 20656 SH SOLE NONE 2514 0 0 MDU Resources Group COM 552690109 277 9614 SH SOLE NONE 277 0 0 Merck & Co. Inc. COM 58933Y105 773 13125 SH SOLE NONE 773 0 0 MetLife, Inc. COM 59156R108 326 6050 SH SOLE NONE 326 0 0 Microsoft Corporation COM 594918104 12954 208469 SH SOLE NONE 12954 0 0 MPLX LP COM 55336V100 747 21572 SH SOLE NONE 747 0 0 National Grid Transco COM 636274300 251 4310 SH SOLE NONE 251 0 0 Neogen Corporation COM 640491106 5470 82880 SH SOLE NONE 5470 0 0 Nestle S.A. ADR COM 641069406 350 4875 SH SOLE NONE 350 0 0 NETFLIX COM INC COM 64110l106 495 4000 SH SOLE NONE 495 0 0 Nokia Corp COM 654902204 212 44000 SH SOLE NONE 212 0 0 Norfolk Southern Corp COM 655844108 510 4716 SH SOLE NONE 510 0 0 Novartis AG COM 66987V109 6962 95577 SH SOLE NONE 6962 0 0 Novo-Nordisk A/S COM 670100205 1822 50795 SH SOLE NONE 1822 0 0 NVIDIA Corp COM 67066G104 374 3500 SH SOLE NONE 374 0 0 OMNICOM GROUP COM COM 681919106 1021 12000 SH SOLE NONE 1021 0 0 Opko Health Inc COM 68375N103 891 95805 SH SOLE NONE 891 0 0 Oracle Corporation COM 68389X105 8274 215181 SH SOLE NONE 8274 0 0 Paychex, Inc. COM 704326107 584 9600 SH SOLE NONE 584 0 0 PepsiCo, Inc. COM 713448108 6202 63572 SH SOLE NONE 6202 0 0 Pfizer Inc. COM 717081103 1353 41649 SH SOLE NONE 1353 0 0 Philip Morris Intl COM 718172109 5031 54991 SH SOLE NONE 5031 0 0 Potash Corp. Saskatch COM 73755L107 410 22690 SH SOLE NONE 410 0 0 Procter & Gamble Co. COM 742718109 4130 49117 SH SOLE NONE 4130 0 0 Qualcomm Inc. COM 747525103 4988 76504 SH SOLE NONE 4988 0 0 Red Hat, Inc. COM 756577102 349 5000 SH SOLE NONE 349 0 0 Rite Aid Corporation COM 767754104 165 20000 SH SOLE NONE 165 0 0 Roche Holdings Ltd COM 771195104 1736 60842 SH SOLE NONE 1736 0 0 Royal Bank of Canada COM 780087102 7445 109949 SH SOLE NONE 7445 0 0 Royal Dutch Shell PLC ADR COM 780259206 633 11638 SH SOLE NONE 633 0 0 Sabine Royalty Trust COM 785688102 616 17516 SH SOLE NONE 616 0 0 SCHLUMBERGER LTD COM 806857108 228 2714 SH SOLE NONE 228 0 0 Seattle Genetics, Inc. COM 812578102 885 16772 SH SOLE NONE 885 0 0 SPDR Gold Trust COM 78463V107 463 4220 SH SOLE NONE 463 0 0 Spectra Energy Corp COM 847560109 216 5250 SH SOLE NONE 216 0 0 Splunk Inc. COM 848637104 435 8500 SH SOLE NONE 435 0 0 State Street Corp COM 857477103 873 11234 SH SOLE NONE 873 0 0 Suncor Energy COM 867224107 232 7090 SH SOLE NONE 232 0 0 Super Micro Computer, Inc. COM 86800U104 6462 230367 SH SOLE NONE 6462 0 0 T Rowe Price Group Inc COM 74144T108 262 3480 SH SOLE NONE 262 0 0 Taiwan Semiconductor Manufactu COM 874039100 8303 288785 SH SOLE NONE 8303 0 0 TOYOTA MOTOR CORP ADR COM 892331307 485 4140 SH SOLE NONE 485 0 0 U.S. Bancorp COM 902973304 1161 22593 SH SOLE NONE 1161 0 0 Union Pacific Corp. COM 907818108 1673 16141 SH SOLE NONE 1673 0 0 United Technologies Corp COM 913017109 925 8447 SH SOLE NONE 925 0 0 Urstadt Biddle Pptys Inc. CL A COM 917286205 1864 77305 SH SOLE NONE 1864 0 0 Verizon Communications, Inc. COM 92343V104 640 11989 SH SOLE NONE 640 0 0 W.W. Grainger Inc. COM 384802104 497 2140 SH SOLE NONE 497 0 0 Wal-Mart Stores, Inc. COM 931142103 4318 62471 SH SOLE NONE 4318 0 0 Walt Disney Company COM 254687106 1077 10330 SH SOLE NONE 1077 0 0 Wells Fargo & Co COM 949746101 9955 180635 SH SOLE NONE 9955 0 0 Williams Partners LP COM 96949L105 215 5656 SH SOLE NONE 215 0 0 Xilinx Inc. COM 983919101 884 14645 SH SOLE NONE 884 0 0 XPO Logistics, Inc. COM 983793100 572 13250 SH SOLE NONE 572 0 0 Zimmer Biomet Holdings, Inc. COM 98956P102 506 4900 SH SOLE NONE 506 0 0