managing director

0001116247-17-000004.txt : 20170815 0001116247-17-000004.hdr.sgml : 20170815 20170815101550 ACCESSION NUMBER: 0001116247-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR/A 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-05809 FILM NUMBER: 171032705 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001116247 XXXXXXXX 06-30-2017 06-30-2017 true 1 RESTATEMENT 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 main0617.xml 3M Company COM 88579Y101 1251 6010 SH SOLE NONE 1251 0 0 Accelerate Diagnostics, Inc. COM 00430H102 296 10840 SH SOLE NONE 296 0 0 AES Corporation COM 00130H105 438 39420 SH SOLE NONE 438 0 0 Allergan plc. COM G0177J108 368 1513 SH SOLE NONE 368 0 0 Allstate Corporation COM 020002101 230 2596 SH SOLE NONE 230 0 0 Alphabet Inc. Class A COM 02079K305 2165 2329 SH SOLE NONE 2165 0 0 Alphabet Inc. Class C COM 02079K107 10197 11221 SH SOLE NONE 10197 0 0 Altria Group Inc COM 02209S103 367 4931 SH SOLE NONE 367 0 0 Amazon Com Inc. COM 023135106 11253 11625 SH SOLE NONE 11253 0 0 American Express Co. COM 025816109 958 11370 SH SOLE NONE 958 0 0 Amgen Inc. COM 031162100 5743 33346 SH SOLE NONE 5743 0 0 Amplify Snack Brands, Inc. COM 03211L102 1048 108706 SH SOLE NONE 1048 0 0 Apache Corp. COM 037411105 331 6900 SH SOLE NONE 331 0 0 Apple Inc. COM 037833100 6558 45540 SH SOLE NONE 6558 0 0 Archer Daniels Midland COM 039483102 13303 321490 SH SOLE NONE 13303 0 0 AT&T Inc. COM 00206R102 2351 62316 SH SOLE NONE 2351 0 0 athenahealth, Inc. COM 04685W103 352 2503 SH SOLE NONE 352 0 0 Australia & NZ Bank COM 052528304 518 23345 SH SOLE NONE 518 0 0 Autodesk Inc. COM 052769106 605 6000 SH SOLE NONE 605 0 0 Automatic Data Processing Inc. COM 053015103 295 2878 SH SOLE NONE 295 0 0 Avery Dennison Corp. COM 053611109 265 3000 SH SOLE NONE 265 0 0 B C CAP INVS LLC COM 055990303 1500 1 SH SOLE NONE 1500 0 0 Bank of America Corp. COM 060505104 633 26100 SH SOLE NONE 633 0 0 Bank of New York Mellon Corp. COM 064058100 296 5793 SH SOLE NONE 296 0 0 Berkshire Hathaway CL A COM 084670108 255 1 SH SOLE NONE 255 0 0 Berkshire Hathaway CL B COM 084670702 7554 44598 SH SOLE NONE 7554 0 0 BHP Billiton Limited COM 088606108 443 12457 SH SOLE NONE 443 0 0 Biogen Inc. COM 09062X103 2714 10000 SH SOLE NONE 2714 0 0 Bioverativ Inc. WI COM 09075E100 301 5000 SH SOLE NONE 301 0 0 Blackrock Inc. COM 09247X101 845 2000 SH SOLE NONE 845 0 0 Blackstone Group LP COM 09253u108 230 6900 SH SOLE NONE 230 0 0 bluebird bio, Inc. COM 09609G100 210 2000 SH SOLE NONE 210 0 0 Boeing Company COM 097023105 218 1100 SH SOLE NONE 218 0 0 Bristol-Myers Squibb Co. COM 110122108 922 16546 SH SOLE NONE 922 0 0 Brocade Communications Sys COM 111621306 2510 199071 SH SOLE NONE 2510 0 0 Campbell Soup Company COM 134429109 214 4100 SH SOLE NONE 214 0 0 Caterpillar Inc COM 149123101 645 6000 SH SOLE NONE 645 0 0 Celgene Corp. COM 151020104 1699 13080 SH SOLE NONE 1699 0 0 Chevron Corp COM 166764100 5613 53805 SH SOLE NONE 5613 0 0 Church & Dwight Co Inc COM 171340102 3523 67899 SH SOLE NONE 3523 0 0 Cisco Systems Inc. COM 17275R102 421 13437 SH SOLE NONE 421 0 0 Coca-Cola Company COM 191216100 772 17203 SH SOLE NONE 772 0 0 Colgate-Palmolive Co COM 194162103 741 10000 SH SOLE NONE 741 0 0 Comcast Corp. New Cl A COM 20030n101 568 14600 SH SOLE NONE 568 0 0 Cree Inc. COM 225447101 532 21578 SH SOLE NONE 532 0 0 Cross Timbers Royalty COM 22757R109 204 13330 SH SOLE NONE 204 0 0 CSX Corp. COM 126408103 1708 31300 SH SOLE NONE 1708 0 0 Cummins Inc. COM 231021106 811 5000 SH SOLE NONE 811 0 0 Deere & Company COM 244199105 213 1725 SH SOLE NONE 213 0 0 Disney (Walt) Co. COM 254687106 642 6040 SH SOLE NONE 642 0 0 Duke Energy Corp COM 26441C204 529 6333 SH SOLE NONE 529 0 0 Eaton Corporation, plc COM G29183103 679 8730 SH SOLE NONE 679 0 0 Eli Lilly & Co. COM 532457108 2029 24650 SH SOLE NONE 2029 0 0 Emerson Electric Co. COM 291011104 964 16170 SH SOLE NONE 964 0 0 Enbridge Inc COM 29250N105 202 5065 SH SOLE NONE 202 0 0 Energy Transfer Partners, L.P. COM 29278N103 1537 75366 SH SOLE NONE 1537 0 0 Ensco plc cl A COM G3157S106 1518 294254 SH SOLE NONE 1518 0 0 Express Scripts Holding Co. COM 30219G108 209 3280 SH SOLE NONE 209 0 0 Exxon Mobil Corp. COM 30231g102 2439 30210 SH SOLE NONE 2439 0 0 FedEx Corp COM 31428X106 613 2820 SH SOLE NONE 613 0 0 Fidelity National Info Srv COM 31620M106 815 9543 SH SOLE NONE 815 0 0 Fifth Third Bancorp COM 316773100 789 30381 SH SOLE NONE 789 0 0 First Valley National Corp Mis COM 320990062 265 2068 SH SOLE NONE 265 0 0 Fortis Inc. COM 349553107 317 9024 SH SOLE NONE 317 0 0 Generac Holdings Inc. COM 368736104 882 24400 SH SOLE NONE 882 0 0 General Electric COM 369604103 1371 50761 SH SOLE NONE 1371 0 0 Gentex Corporation COM 371901109 894 47125 SH SOLE NONE 894 0 0 Gilead Sciences Inc. COM 375558103 405 5715 SH SOLE NONE 405 0 0 Goldman Sachs 4 Pfd PFD 38144G804 329 13948 SH SOLE NONE 329 0 0 Hershey Co. COM 427866108 2147 20000 SH SOLE NONE 2147 0 0 Honeywell Intl Inc COM 438516106 1182 8866 SH SOLE NONE 1182 0 0 IBM Corp COM 459200101 1836 11933 SH SOLE NONE 1836 0 0 Illinois Tool Works Inc. COM 452308109 291 2030 SH SOLE NONE 291 0 0 Illumina Inc COM 452327109 3307 19059 SH SOLE NONE 3307 0 0 Intel Corp. COM 458140100 846 25075 SH SOLE NONE 846 0 0 International Flavors&Frag. COM 459506101 7782 57647 SH SOLE NONE 7782 0 0 Intl Business Machines Corp. COM 459200101 215 1400 SH SOLE NONE 215 0 0 Intuit Inc. COM 461202103 348 2620 SH SOLE NONE 348 0 0 iShares Core S&P Mid-Cap ETF COM 464287507 473 2720 SH SOLE NONE 473 0 0 iShares MSCI Emerging Mkts COM 464287234 517 12500 SH SOLE NONE 517 0 0 JM Smucker Co. COM 832696405 7643 64588 SH SOLE NONE 7643 0 0 Johnson & Johnson COM 478160104 5918 44737 SH SOLE NONE 5918 0 0 Johnson Controls, Inc. COM G51502105 272 6267 SH SOLE NONE 272 0 0 JP Morgan CHASE & Co. COM 46625h100 12854 140632 SH SOLE NONE 12854 0 0 Juno Therapeutics, Inc. COM 48205A109 642 21475 SH SOLE NONE 642 0 0 Kellogg Company COM 487836108 229 3300 SH SOLE NONE 229 0 0 Kimberly-Clark Corp. COM 494368103 478 3703 SH SOLE NONE 478 0 0 Laboratory Corp of America COM 50540R409 7817 50714 SH SOLE NONE 7817 0 0 Lockheed Martin Corp. COM 539830109 533 1920 SH SOLE NONE 533 0 0 Lowes Companies Inc. COM 548661107 11192 144357 SH SOLE NONE 11192 0 0 Mastercard Inc. COM 57636Q104 414 3405 SH SOLE NONE 414 0 0 McDonald's Corp. COM 580135101 3164 20656 SH SOLE NONE 3164 0 0 MDU Resources Group COM 552690109 252 9614 SH SOLE NONE 252 0 0 Merck & Co. Inc. COM 58933Y105 819 12775 SH SOLE NONE 819 0 0 MetLife, Inc. COM 59156R108 338 6150 SH SOLE NONE 338 0 0 Microsoft Corp. COM 594918104 13643 197920 SH SOLE NONE 13643 0 0 MPLX LP COM 55336V100 553 16567 SH SOLE NONE 553 0 0 National Grid PLC Spon ADR COM 636274409 602 9582 SH SOLE NONE 602 0 0 Neogen Corporation COM 640491106 5983 86570 SH SOLE NONE 5983 0 0 Nestle S.A. ADR COM 641069406 303 3478 SH SOLE NONE 303 0 0 Netflix Com Inc. COM 64110l106 493 3300 SH SOLE NONE 493 0 0 Nokia Corp COM 654902204 234 38000 SH SOLE NONE 234 0 0 Norfolk Southern Corp COM 655844108 525 4311 SH SOLE NONE 525 0 0 Novartis AG COM 66987V109 7914 94812 SH SOLE NONE 7914 0 0 Novo-Nordisk A/S COM 670100205 2166 50495 SH SOLE NONE 2166 0 0 Nutanix Inc. COM 67059n108 2760 137000 SH SOLE NONE 2760 0 0 NVIDIA Corp COM 67066G104 506 3500 SH SOLE NONE 506 0 0 Opko Health Inc COM 68375N103 386 58605 SH SOLE NONE 386 0 0 Oracle Corporation COM 68389X105 11069 220758 SH SOLE NONE 11069 0 0 Paychex, Inc. COM 704326107 547 9600 SH SOLE NONE 547 0 0 Pepsico Imc. COM 713448108 6790 58795 SH SOLE NONE 6790 0 0 Pfizer Inc. COM 717081103 1357 40394 SH SOLE NONE 1357 0 0 Philip Morris Intl COM 718172109 6213 52901 SH SOLE NONE 6213 0 0 Potash Corp. Saskatch COM 73755L107 366 22435 SH SOLE NONE 366 0 0 Procter & Gamble Co. COM 742718109 4300 49342 SH SOLE NONE 4300 0 0 Qualcomm Inc. COM 747525103 3220 58305 SH SOLE NONE 3220 0 0 Red Hat, Inc. COM 756577102 479 5000 SH SOLE NONE 479 0 0 Regeneron Pharmaceuticals COM 75886F107 246 500 SH SOLE NONE 246 0 0 Rite Aid Corporation COM 767754104 41 14000 SH SOLE NONE 41 0 0 Roche Holdings Ltd COM 771195104 1832 57599 SH SOLE NONE 1832 0 0 Royal Bank of Canada COM 780087102 8079 111406 SH SOLE NONE 8079 0 0 Royal Dutch Shell PLC ADR COM 780259206 602 11313 SH SOLE NONE 602 0 0 Sabine Royalty Trust COM 785688102 486 12547 SH SOLE NONE 486 0 0 SEADRILL LTD COM g7945e105 4 10000 SH SOLE NONE 4 0 0 Seattle Genetics, Inc. COM 812578102 868 16772 SH SOLE NONE 868 0 0 SPDR Gold Trust COM 78463V107 495 4190 SH SOLE NONE 495 0 0 Splunk Inc. COM 848637104 484 8500 SH SOLE NONE 484 0 0 State Street Corp COM 857477103 984 10969 SH SOLE NONE 984 0 0 Sun Times Media Group Inc. COM 86688q100 0 10000 SH SOLE NONE 0 0 0 Super Micro Computer, Inc. COM 86800U104 5019 203596 SH SOLE NONE 5019 0 0 T Rowe Price Group Inc COM 74144T108 258 3480 SH SOLE NONE 258 0 0 Taiwan Semiconductor COM 874039100 10086 288510 SH SOLE NONE 10086 0 0 U.S. Bancorp COM 902973304 1281 24668 SH SOLE NONE 1281 0 0 Union Pacific Corp. COM 907818108 1604 14726 SH SOLE NONE 1604 0 0 United Technologies Corp COM 913017109 915 7487 SH SOLE NONE 915 0 0 Urstadt Biddle Prop cl A COM 917286205 1527 77113 SH SOLE NONE 1527 0 0 Verizon Communications, Inc. COM 92343V104 533 11939 SH SOLE NONE 533 0 0 W.R. Berkley Corp COM 084423102 1034 14951 SH SOLE NONE 1034 0 0 W.W. Grainger Inc. COM 384802104 736 4075 SH SOLE NONE 736 0 0 Wal-Mart Stores Imc. COM 931142103 5117 67624 SH SOLE NONE 5117 0 0 Walt Disney Company COM 254687106 1142 10750 SH SOLE NONE 1142 0 0 Wells Fargo & Co COM 949746101 9046 163252 SH SOLE NONE 9046 0 0 Wright Medical Group N.V. COM N96617118 206 7501 SH SOLE NONE 206 0 0 Xilinx Inc. COM 983919101 913 14195 SH SOLE NONE 913 0 0 XPO Logistics, Inc. COM 983793100 766 11850 SH SOLE NONE 766 0 0 Yum China Holdings, Inc. COM 98850P109 2409 61083 SH SOLE NONE 2409 0 0 Zimmer Biomet Holdings, Inc. COM 98956P102 629 4900 SH SOLE NONE 629 0 0