0001116247-17-000003.txt : 20170815 0001116247-17-000003.hdr.sgml : 20170815 20170815100920 ACCESSION NUMBER: 0001116247-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170815 DATE AS OF CHANGE: 20170815 EFFECTIVENESS DATE: 20170815 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: 171032688 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 false false 0001116247 XXXXXXXX 06-30-2017 06-30-2017 FAIRFIELD, BUSH & CO.
65 LOCUST AVE SUITE 200 NEW CANAAN CT 06840
13F HOLDINGS REPORT 028-05809 N
Charles Krause Managing Director 203-777-5900 Charles Krause New Haven CT 08-15-2017 0 147 311875 false
INFORMATION TABLE 2 main617.xml 3M Company COM 88579Y101 1251 6010 SH SOLE NONE 7100 0 0 Accelerate Diagnostics, Inc. COM 00430H102 296 10840 SH SOLE NONE 10840 0 0 AES Corporation COM 00130H105 438 39420 SH SOLE NONE 40695 0 0 Allergan plc. COM G0177J108 368 1513 SH SOLE NONE 1513 0 0 Allstate Corporation COM 020002101 230 2596 SH SOLE NONE 2596 0 0 Alphabet Inc. Class A COM 02079K305 2165 2329 SH SOLE NONE 13825 0 0 Alphabet Inc. Class C COM 02079K107 10197 11221 SH SOLE NONE 5031 0 0 Altria Group Inc COM 02209S103 367 4931 SH SOLE NONE 12010 0 0 Amazon Com Inc. COM 023135106 11253 11625 SH SOLE NONE 11470 0 0 American Express Co. COM 025816109 958 11370 SH SOLE NONE 33346 0 0 Amgen Inc. COM 031162100 5743 33346 SH SOLE NONE 111706 0 0 Amplify Snack Brands, Inc. COM 03211L102 1048 108706 SH SOLE NONE 8600 0 0 Apache Corp. COM 037411105 331 6900 SH SOLE NONE 46940 0 0 Apple Inc. COM 037833100 6558 45540 SH SOLE NONE 323190 0 0 Archer Daniels Midland COM 039483102 13303 321490 SH SOLE NONE 62059 0 0 AT&T Inc. COM 00206R102 2351 62316 SH SOLE NONE 4923 0 0 athenahealth, Inc. COM 04685W103 352 2503 SH SOLE NONE 23345 0 0 Australia & NZ Bank COM 052528304 518 23345 SH SOLE NONE 6000 0 0 Autodesk Inc. COM 052769106 605 6000 SH SOLE NONE 2918 0 0 Automatic Data Processing Inc. COM 053015103 295 2878 SH SOLE NONE 3000 0 0 Avery Dennison Corp. COM 053611109 265 3000 SH SOLE NONE 1 0 0 B C CAP INVS LLC COM 055990303 1500 1 SH SOLE NONE 28900 0 0 Bank of America Corp. COM 060505104 633 26100 SH SOLE NONE 6553 0 0 Bank of New York Mellon Corp. COM 064058100 296 5793 SH SOLE NONE 1 0 0 Berkshire Hathaway CL A COM 084670108 255 1 SH SOLE NONE 44263 0 0 Berkshire Hathaway CL B COM 084670702 7554 44598 SH SOLE NONE 12657 0 0 BHP Billiton Limited COM 088606108 443 12457 SH SOLE NONE 10000 0 0 Biogen Inc. COM 09062X103 2714 10000 SH SOLE NONE 5000 0 0 Bioverativ Inc. WI COM 09075E100 301 5000 SH SOLE NONE 2000 0 0 Blackrock Inc. COM 09247X101 845 2000 SH SOLE NONE 1300 0 0 Blackstone Group LP COM 09253u108 230 6900 SH SOLE NONE 11821 0 0 bluebird bio, Inc. COM 09609G100 210 2000 SH SOLE NONE 199234 0 0 Boeing Company COM 097023105 218 1100 SH SOLE NONE 4100 0 0 Bristol-Myers Squibb Co. COM 110122108 922 16546 SH SOLE NONE 6566 0 0 Brocade Communications Sys COM 111621306 2510 199071 SH SOLE NONE 13080 0 0 Campbell Soup Company COM 134429109 214 4100 SH SOLE NONE 55841 0 0 Caterpillar Inc COM 149123101 645 6000 SH SOLE NONE 2021 0 0 Celgene Corp. COM 151020104 1699 13080 SH SOLE NONE 68154 0 0 Chevron Corp COM 166764100 5613 53805 SH SOLE NONE 14942 0 0 Church & Dwight Co Inc COM 171340102 3523 67899 SH SOLE NONE 17253 0 0 Cisco Systems Inc. COM 17275R102 421 13437 SH SOLE NONE 10000 0 0 Coca-Cola Company COM 191216100 772 17203 SH SOLE NONE 17800 0 0 Colgate-Palmolive Co COM 194162103 741 10000 SH SOLE NONE 22578 0 0 Comcast Corp. New Cl A COM 20030n101 568 14600 SH SOLE NONE 13329 0 0 Cree Inc. COM 225447101 532 21578 SH SOLE NONE 37900 0 0 Cross Timbers Royalty COM 22757R109 204 13330 SH SOLE NONE 5000 0 0 CSX Corp. COM 126408103 1708 31300 SH SOLE NONE 2150 0 0 Cummins Inc. COM 231021106 811 5000 SH SOLE NONE 6740 0 0 Deere & Company COM 244199105 213 1725 SH SOLE NONE 6258 0 0 Disney (Walt) Co. COM 254687106 642 6040 SH SOLE NONE 8730 0 0 Duke Energy Corp COM 26441C204 529 6333 SH SOLE NONE 24713 0 0 Eaton Corporation, plc COM G29183103 679 8730 SH SOLE NONE 16170 0 0 Eli Lilly & Co. COM 532457108 2029 24650 SH SOLE NONE 5165 0 0 Emerson Electric Co. COM 291011104 964 16170 SH SOLE NONE 50188 0 0 Enbridge Inc COM 29250N105 202 5065 SH SOLE NONE 298567 0 0 Energy Transfer Partners, L.P. COM 29278N103 1537 75366 SH SOLE NONE 3280 0 0 Ensco plc cl A COM G3157S106 1518 294254 SH SOLE NONE 29310 0 0 Express Scripts Holding Co. COM 30219G108 209 3280 SH SOLE NONE 17 0 0 Exxon Mobil Corp. COM 30231g102 2439 30210 SH SOLE NONE 2820 0 0 FedEx Corp COM 31428X106 613 2820 SH SOLE NONE 49550 0 0 Fidelity National Info Srv COM 31620M106 815 9543 SH SOLE NONE 9643 0 0 Fifth Third Bancorp COM 316773100 789 30381 SH SOLE NONE 28381 0 0 First Valley National Corp Mis COM 320990062 265 2068 SH SOLE NONE 2068 0 0 Fortis Inc. COM 349553107 317 9024 SH SOLE NONE 2000 0 0 Generac Holdings Inc. COM 368736104 882 24400 SH SOLE NONE 9024 0 0 General Electric COM 369604103 1371 50761 SH SOLE NONE 24400 0 0 Gentex Corporation COM 371901109 894 47125 SH SOLE NONE 47757 0 0 Gilead Sciences Inc. COM 375558103 405 5715 SH SOLE NONE 42625 0 0 Goldman Sachs 4 Pfd PFD 38144G804 329 13948 SH SOLE NONE 5715 0 0 Hershey Co. COM 427866108 2147 20000 SH SOLE NONE 13748 0 0 Honeywell Intl Inc COM 438516106 1182 8866 SH SOLE NONE 20000 0 0 IBM Corp COM 459200101 1836 11933 SH SOLE NONE 9216 0 0 Illinois Tool Works Inc. COM 452308109 291 2030 SH SOLE NONE 69968 0 0 Illumina Inc COM 452327109 3307 19059 SH SOLE NONE 2480 0 0 Intel Corp. COM 458140100 846 25075 SH SOLE NONE 19279 0 0 International Flavors&Frag. COM 459506101 7782 57647 SH SOLE NONE 14100 0 0 Intl Business Machines Corp. COM 459200101 215 1400 SH SOLE NONE 13275 0 0 Intuit Inc. COM 461202103 348 2620 SH SOLE NONE 57647 0 0 iShares Core S&P Mid-Cap ETF COM 464287507 473 2720 SH SOLE NONE 2600 0 0 iShares MSCI Emerging Mkts COM 464287234 517 12500 SH SOLE NONE 2620 0 0 JM Smucker Co. COM 832696405 7643 64588 SH SOLE NONE 3170 0 0 Johnson & Johnson COM 478160104 5918 44737 SH SOLE NONE 15500 0 0 Johnson Controls, Inc. COM G51502105 272 6267 SH SOLE NONE 6100 0 0 JP Morgan CHASE & Co. COM 46625h100 12854 140632 SH SOLE NONE 61888 0 0 Juno Therapeutics, Inc. COM 48205A109 642 21475 SH SOLE NONE 44915 0 0 Kellogg Company COM 487836108 229 3300 SH SOLE NONE 6267 0 0 Kimberly-Clark Corp. COM 494368103 478 3703 SH SOLE NONE 140883 0 0 Laboratory Corp of America COM 50540R409 7817 50714 SH SOLE NONE 21475 0 0 Lockheed Martin Corp. COM 539830109 533 1920 SH SOLE NONE 3300 0 0 Lowes Companies Inc. COM 548661107 11192 144357 SH SOLE NONE 3703 0 0 Mastercard Inc. COM 57636Q104 414 3405 SH SOLE NONE 51164 0 0 McDonald's Corp. COM 580135101 3164 20656 SH SOLE NONE 1920 0 0 MDU Resources Group COM 552690109 252 9614 SH SOLE NONE 141880 0 0 Merck & Co. Inc. COM 58933Y105 819 12775 SH SOLE NONE 3405 0 0 MetLife, Inc. COM 59156R108 338 6150 SH SOLE NONE 20656 0 0 Microsoft Corp. COM 594918104 13643 197920 SH SOLE NONE 9614 0 0 MPLX LP COM 55336V100 553 16567 SH SOLE NONE 13125 0 0 National Grid PLC Spon ADR COM 636274409 602 9582 SH SOLE NONE 6050 0 0 Neogen Corporation COM 640491106 5983 86570 SH SOLE NONE 198456 0 0 Nestle S.A. ADR COM 641069406 303 3478 SH SOLE NONE 19967 0 0 Netflix Com Inc. COM 64110l106 493 3300 SH SOLE NONE 4810 0 0 Nokia Corp COM 654902204 234 38000 SH SOLE NONE 82725 0 0 Norfolk Southern Corp COM 655844108 525 4311 SH SOLE NONE 4550 0 0 Novartis AG COM 66987V109 7914 94812 SH SOLE NONE 4000 0 0 Novo-Nordisk A/S COM 670100205 2166 50495 SH SOLE NONE 40000 0 0 Nutanix Inc. COM 67059n108 2760 137000 SH SOLE NONE 4536 0 0 NVIDIA Corp COM 67066G104 506 3500 SH SOLE NONE 94702 0 0 Opko Health Inc COM 68375N103 386 58605 SH SOLE NONE 50695 0 0 Oracle Corporation COM 68389X105 11069 220758 SH SOLE NONE 3500 0 0 Paychex, Inc. COM 704326107 547 9600 SH SOLE NONE 95605 0 0 Pepsico Imc. COM 713448108 6790 58795 SH SOLE NONE 219853 0 0 Pfizer Inc. COM 717081103 1357 40394 SH SOLE NONE 9600 0 0 Philip Morris Intl COM 718172109 6213 52901 SH SOLE NONE 59411 0 0 Potash Corp. Saskatch COM 73755L107 366 22435 SH SOLE NONE 41394 0 0 Procter & Gamble Co. COM 742718109 4300 49342 SH SOLE NONE 53022 0 0 Qualcomm Inc. COM 747525103 3220 58305 SH SOLE NONE 27435 0 0 Red Hat, Inc. COM 756577102 479 5000 SH SOLE NONE 49204 0 0 Regeneron Pharmaceuticals COM 75886F107 246 500 SH SOLE NONE 64554 0 0 Rite Aid Corporation COM 767754104 41 14000 SH SOLE NONE 5000 0 0 Roche Holdings Ltd COM 771195104 1832 57599 SH SOLE NONE 17500 0 0 Royal Bank of Canada COM 780087102 8079 111406 SH SOLE NONE 60479 0 0 Royal Dutch Shell PLC ADR COM 780259206 602 11313 SH SOLE NONE 110192 0 0 Sabine Royalty Trust COM 785688102 486 12547 SH SOLE NONE 11563 0 0 SEADRILL LTD COM g7945e105 4 10000 SH SOLE NONE 15916 0 0 Seattle Genetics, Inc. COM 812578102 868 16772 SH SOLE NONE 2714 0 0 SPDR Gold Trust COM 78463V107 495 4190 SH SOLE NONE 16772 0 0 Splunk Inc. COM 848637104 484 8500 SH SOLE NONE 4190 0 0 State Street Corp COM 857477103 984 10969 SH SOLE NONE 8500 0 0 Sun Times Media Group Inc. COM 86688q100 0 10000 SH SOLE NONE 11119 0 0 Super Micro Computer, Inc. COM 86800U104 5019 203596 SH SOLE NONE 10000 0 0 T Rowe Price Group Inc COM 74144T108 258 3480 SH SOLE NONE 203696 0 0 Taiwan Semiconductor COM 874039100 10086 288510 SH SOLE NONE 3480 0 0 U.S. Bancorp COM 902973304 1281 24668 SH SOLE NONE 15803 0 0 Union Pacific Corp. COM 907818108 1604 14726 SH SOLE NONE 290285 0 0 United Technologies Corp COM 913017109 915 7487 SH SOLE NONE 4140 0 0 Urstadt Biddle Prop cl A COM 917286205 1527 77113 SH SOLE NONE 23968 0 0 Verizon Communications, Inc. COM 92343V104 533 11939 SH SOLE NONE 14841 0 0 W.R. Berkley Corp COM 084423102 1034 14951 SH SOLE NONE 8087 0 0 W.W. Grainger Inc. COM 384802104 736 4075 SH SOLE NONE 77156 0 0 Wal-Mart Stores Imc. COM 931142103 5117 67624 SH SOLE NONE 11989 0 0 Walt Disney Company COM 254687106 1142 10750 SH SOLE NONE 13281 0 0 Wells Fargo & Co COM 949746101 9046 163252 SH SOLE NONE 2075 0 0 Wright Medical Group N.V. COM N96617118 206 7501 SH SOLE NONE 62455 0 0 Xilinx Inc. COM 983919101 913 14195 SH SOLE NONE 10750 0 0 XPO Logistics, Inc. COM 983793100 766 11850 SH SOLE NONE 165245 0 0 Yum China Holdings, Inc. COM 98850P109 2409 61083 SH SOLE NONE 7501 0 0 Zimmer Biomet Holdings, Inc. COM 98956P102 629 4900 SH SOLE NONE 14645 0 0