Managing Director

0001116247-18-000003.txt : 20180509 0001116247-18-000003.hdr.sgml : 20180509 20180509133514 ACCESSION NUMBER: 0001116247-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180509 DATE AS OF CHANGE: 20180509 EFFECTIVENESS DATE: 20180509 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: 18817644 BUSINESS ADDRESS: STREET 1: 265 CHURCH STREET STREET 2: SUITE 503 CITY: NEW HAVEN STATE: CT ZIP: 06510 BUSINESS PHONE: 2037775900 MAIL ADDRESS: STREET 1: 265 CHURCH STREET STREET 2: SUITE 503 CITY: NEW HAVEN STATE: CT ZIP: 06510 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 03-31-2018 03-31-2018 FAIRFIELD, BUSH & CO.

265 CHURCH STREET SUITE 503 NEW HAVEN CT 06510

13F HOLDINGS REPORT 028-05809 N Charles A. Krause Managing Director 2037775900 Charles A. Krause New Haven CT 05-09-2018 0 195 344349 false INFORMATION TABLE 2 3.31.18.xml 3M Company COM 88579Y101 1272 5796 SH SOLE NONE 5796 0 0 Abbott Laboratories COM 002824100 92 1540 SH SOLE NONE 1540 0 0 AbbVie Inc. COM 00287y109 146 1540 SH SOLE NONE 1540 0 0 Accelerate Diagnostics, Inc. COM 00430H102 235 10290 SH SOLE NONE 10290 0 0 Adidas Salomon AG ADR COM 00687A107 309 2540 SH SOLE NONE 2540 0 0 AES Corporation COM 00130H105 341 30014 SH SOLE NONE 30014 0 0 Akamai Technologies Inc. COM 00971t101 43 600 SH SOLE NONE 600 0 0 Alibaba Group Hldg Ltd Spon AD COM 01609W102 370 2015 SH SOLE NONE 2015 0 0 Allstate Corporation COM 020002101 246 2596 SH SOLE NONE 2596 0 0 Alphabet Inc. Class A COM 02079K305 2282 2200 SH SOLE NONE 2200 0 0 Alphabet Inc. Class C COM 02079k107 11213 10868 SH SOLE NONE 10868 0 0 Altria Group Inc COM 02209S103 307 4931 SH SOLE NONE 4931 0 0 Amazon.com Inc. COM 023135106 18892 13053 SH SOLE NONE 13053 0 0 American Express Co. COM 025816109 1117 11975 SH SOLE NONE 11975 0 0 Amgen Inc. COM 031162100 5741 33674 SH SOLE NONE 33674 0 0 Apache Corporation COM 037411105 135 3500 SH SOLE NONE 3500 0 0 Apple Inc. COM 037833100 9495 56595 SH SOLE NONE 56595 0 0 Archer Daniels Midland COM 039483102 13890 320272 SH SOLE NONE 320272 0 0 AT&T Inc COM 00206r102 2225 62421 SH SOLE NONE 62421 0 0 athenahealth, Inc. COM 04685W103 680 4752 SH SOLE NONE 4752 0 0 Australia & NZ Bank COM 052528304 399 19095 SH SOLE NONE 19095 0 0 Autodesk Inc. COM 052769106 753 6000 SH SOLE NONE 6000 0 0 Automatic Data Processing Inc. COM 053015103 257 2263 SH SOLE NONE 2263 0 0 Avery Dennison Corp. COM 053611109 319 3000 SH SOLE NONE 3000 0 0 B C CAP INVS LLC COM 055990303 1500 1 SH SOLE NONE 1 0 0 Bank of America Corp COM 060505104 1159 38629 SH SOLE NONE 38629 0 0 Bank of New York Mellon Corp. COM 064058100 323 6264 SH SOLE NONE 6264 0 0 Berkshire Hathaway CL B COM 084670702 9318 46708 SH SOLE NONE 46708 0 0 BHP Billiton Limited COM 088606108 896 20157 SH SOLE NONE 20157 0 0 Biogen Inc. COM 09062X103 2738 10000 SH SOLE NONE 10000 0 0 Blackrock Inc. COM 09247X101 1083 2000 SH SOLE NONE 2000 0 0 Blackstone Group LP COM 09253U108 454 14200 SH SOLE NONE 14200 0 0 bluebird bio, Inc. COM 09609G100 342 2000 SH SOLE NONE 2000 0 0 Boeing Company COM 097023105 354 1080 SH SOLE NONE 1080 0 0 Bristol-Myers Squibb Co. COM 110122108 1277 20191 SH SOLE NONE 20191 0 0 Capital One Financial Corp. COM 14040h105 29 300 SH SOLE NONE 300 0 0 Caterpillar Inc COM 149123101 972 6600 SH SOLE NONE 6600 0 0 Celgene Corp. COM 151020104 1567 17570 SH SOLE NONE 17570 0 0 CenturyLink COM 156700106 150 9100 SH SOLE NONE 9100 0 0 Chevron Corp COM 166764100 5965 52314 SH SOLE NONE 52314 0 0 Chubb Limited COM h1467j104 137 1000 SH SOLE NONE 1000 0 0 Church & Dwight Co., Inc, COM 171340102 3595 71398 SH SOLE NONE 71398 0 0 Cirrus Logic Inc. COM 172755100 8 200 SH SOLE NONE 200 0 0 Cisco Systems Inc. COM 17275R102 396 9242 SH SOLE NONE 9242 0 0 Citigroup Inc. COM 172967424 13 200 SH SOLE NONE 200 0 0 Coca-Cola Company COM 191216100 734 16903 SH SOLE NONE 16903 0 0 Colgate-Palmolive Co COM 194162103 717 10000 SH SOLE NONE 10000 0 0 Comcast cl A COM 20030N101 1022 29929 SH SOLE NONE 29929 0 0 Consolidated Edison Inc. COM 209115104 94 1200 SH SOLE NONE 1200 0 0 Corning Inc. COM 219350105 3 100 SH SOLE NONE 100 0 0 Cree Inc. COM 225447101 659 16358 SH SOLE NONE 16358 0 0 Cross Timbers Royalty COM 22757R109 157 10729 SH SOLE NONE 10729 0 0 CSX Corp. COM 126408103 1571 28200 SH SOLE NONE 28200 0 0 Cummins Inc. COM 231021106 810 5000 SH SOLE NONE 5000 0 0 Dell Technologies Inc. COM 24703L103 24 334 SH SOLE NONE 334 0 0 DowDuPont Inc. COM 26078J100 202 3173 SH SOLE NONE 3173 0 0 Duke Energy Corp COM 26441C204 470 6063 SH SOLE NONE 6063 0 0 Eaton Corporation, plc COM G29183103 694 8680 SH SOLE NONE 8680 0 0 Eli Lilly & Co. COM 532457108 1946 25150 SH SOLE NONE 25150 0 0 Emerson Electric Co. COM 291011104 1041 15236 SH SOLE NONE 15236 0 0 Energy Transfer Partners, L.P. COM 29278N103 1909 117710 SH SOLE NONE 117710 0 0 Ensco plc cl A COM G3157S106 2701 615248 SH SOLE NONE 615248 0 0 Express Scripts Holding Co. COM 30219G108 204 2953 SH SOLE NONE 2953 0 0 Exxon Mobil Corporation COM 30231G102 2261 30304 SH SOLE NONE 30304 0 0 FedEx Corp COM 31428X106 2450 10205 SH SOLE NONE 10205 0 0 Fiat Chrysler Automobiles N.V. COM N31738102 10 500 SH SOLE NONE 500 0 0 Fidelity National Info Srv COM 31620M106 806 8368 SH SOLE NONE 8368 0 0 Fifth Third Bancorp COM 316773100 815 25654 SH SOLE NONE 25654 0 0 Fortis Inc. COM 349553107 305 9024 SH SOLE NONE 9024 0 0 Franklin Income Fund Cl A COM 353496300 35 15234 SH SOLE NONE 15234 0 0 Generac Holdings Inc. COM 368736104 852 18564 SH SOLE NONE 18564 0 0 General Electric COM 369604103 916 67899 SH SOLE NONE 67899 0 0 General Motors Co. COM 37045v100 11 300 SH SOLE NONE 300 0 0 Gentex Corporation COM 371901109 1054 45797 SH SOLE NONE 45797 0 0 Gilead Sciences Inc. COM 375558103 406 5390 SH SOLE NONE 5390 0 0 Global X Superdividend ETF COM 37950e549 8 400 SH SOLE NONE 400 0 0 Goldman Sachs Gr COM 38144G804 381 16642 SH SOLE NONE 16642 0 0 Hershey Co. COM 427866108 1979 20000 SH SOLE NONE 20000 0 0 Honeywell Intl Inc COM 438516106 1191 8241 SH SOLE NONE 8241 0 0 Hortonworks, Inc. COM 440894103 725 35600 SH SOLE NONE 35600 0 0 IBM Corp COM 459200101 1853 12075 SH SOLE NONE 12075 0 0 Illinois Tool Works Inc. COM 452308109 273 1740 SH SOLE NONE 1740 0 0 Illumina Inc COM 452327109 4189 17716 SH SOLE NONE 17716 0 0 ING Groep N.V. ADR COM 456837103 368 21731 SH SOLE NONE 21731 0 0 Intel Corp. COM 458140100 472 9065 SH SOLE NONE 9065 0 0 International Flavors&Frag. COM 459506101 5773 42169 SH SOLE NONE 42169 0 0 Intl Business Machines Corp. COM 459200101 123 800 SH SOLE NONE 800 0 0 Intuit Inc. COM 461202103 294 1698 SH SOLE NONE 1698 0 0 iShares 1-3 Year Treas Bond ET COM 464287457 455 5450 SH SOLE NONE 5450 0 0 iShares Core S&P 500 ETF COM 464287200 4458 16800 SH SOLE NONE 16800 0 0 iShares Core S&P Mid-Cap ETF COM 464287507 1984 10580 SH SOLE NONE 10580 0 0 iShares Core S&P Small-Cap ETF COM 464287804 708 9200 SH SOLE NONE 9200 0 0 iShares MSCI China ETF COM 46429b671 343 5000 SH SOLE NONE 5000 0 0 iShares MSCI EAFE COM 464287465 498 7150 SH SOLE NONE 7150 0 0 iShares MSCI Emerging Mkts COM 464287234 415 8600 SH SOLE NONE 8600 0 0 iShares S&P Global Health Care COM 464287325 22 200 SH SOLE NONE 200 0 0 iShares TIPS Bond ETF COM 464287176 370 3277 SH SOLE NONE 3277 0 0 iShares TR Russell 2000 COM 464287655 15 100 SH SOLE NONE 100 0 0 iShares U.S. Preferred Stock E COM 464288687 90 2400 SH SOLE NONE 2400 0 0 JM Smucker Co. COM 832696405 7064 56967 SH SOLE NONE 56967 0 0 Johnson & Johnson COM 478160104 5749 44868 SH SOLE NONE 44868 0 0 Johnson Controls, Inc. COM G51502105 221 6267 SH SOLE NONE 6267 0 0 JP Morgan Chase & Co. COM 46625h100 13795 125444 SH SOLE NONE 125444 0 0 Kellogg Company COM 487836108 215 3300 SH SOLE NONE 3300 0 0 Kimberly-Clark Corp. COM 494368103 389 3535 SH SOLE NONE 3535 0 0 Laboratory Corp of America COM 50540R409 7622 47121 SH SOLE NONE 47121 0 0 Lockheed Martin Corp. COM 539830109 1463 4330 SH SOLE NONE 4330 0 0 Lowes Companies Inc. COM 548661107 11444 130412 SH SOLE NONE 130412 0 0 Magna International Inc COM 559222401 6 100 SH SOLE NONE 100 0 0 Mastercard Inc. COM 57636Q104 334 1905 SH SOLE NONE 1905 0 0 McDonald's Corp. COM 580135101 3219 20586 SH SOLE NONE 20586 0 0 MDU Resources Group COM 552690109 227 8064 SH SOLE NONE 8064 0 0 Medtronic PLC COM g5960l103 8 100 SH SOLE NONE 100 0 0 Merchants Bancorp Indiana COM 58844R108 422 19651 SH SOLE NONE 19651 0 0 Merck & Co. Inc. COM 58933Y105 735 13489 SH SOLE NONE 13489 0 0 MetLife, Inc. COM 59156R108 275 6000 SH SOLE NONE 6000 0 0 Microsoft Corp. COM 594918104 16833 184431 SH SOLE NONE 184431 0 0 MPLX LP COM 55336V100 421 12742 SH SOLE NONE 12742 0 0 National Grid PLC New Spon ADR COM 636274409 692 12257 SH SOLE NONE 12257 0 0 Nektar Therapeutics COM 640268108 1275 12000 SH SOLE NONE 12000 0 0 Neogen Corporation COM 640491106 7446 111145 SH SOLE NONE 111145 0 0 Nestle S.A. ADR COM 641069406 249 3148 SH SOLE NONE 3148 0 0 Netflix Inc. COM 64110l106 975 3300 SH SOLE NONE 3300 0 0 Newell Brands, Inc. COM 651229106 148 5800 SH SOLE NONE 5800 0 0 NextEra Energy Inc. COM 65339f101 571 3500 SH SOLE NONE 3500 0 0 Nike Inc Cl B COM 654106103 2060 31000 SH SOLE NONE 31000 0 0 Nokia Corp COM 654902204 173 31575 SH SOLE NONE 31575 0 0 Norfolk Southern Corp COM 655844108 566 4166 SH SOLE NONE 4166 0 0 Novartis AG COM 66987V109 7477 92486 SH SOLE NONE 92486 0 0 Novo-Nordisk A/S COM 670100205 2534 51460 SH SOLE NONE 51460 0 0 Nucor Corporation COM 670346105 334 5475 SH SOLE NONE 5475 0 0 Nutanix Inc. COM 67059n108 7137 145325 SH SOLE NONE 145325 0 0 Nutrien Ltd. COM 67077M108 576 12182 SH SOLE NONE 12182 0 0 NVIDIA Corp COM 67066G104 811 3500 SH SOLE NONE 3500 0 0 Opko Health Inc COM 68375N103 67 21270 SH SOLE NONE 21270 0 0 Oracle Corp. COM 68389x105 9854 215380 SH SOLE NONE 215380 0 0 Palo Alto Networks, Inc. COM 697435105 365 2010 SH SOLE NONE 2010 0 0 Paychex, Inc. COM 704326107 591 9600 SH SOLE NONE 9600 0 0 Pepsico Inc. COM 713448108 6390 58545 SH SOLE NONE 58545 0 0 Pfizer Inc. COM 717081103 1427 40194 SH SOLE NONE 40194 0 0 Philip Morris Intl COM 718172109 5076 51059 SH SOLE NONE 51059 0 0 Pioneer Natural Resources COM 723787107 275 1600 SH SOLE NONE 1600 0 0 PJT Partners Inc. Cl A COM 69343t107 2 34 SH SOLE NONE 34 0 0 Procter & Gamble Co. COM 742718109 698 8814 SH SOLE NONE 8814 0 0 Qualcomm Inc. COM 747525103 2273 41029 SH SOLE NONE 41029 0 0 Range Resources Corp. COM 75281A109 41 2800 SH SOLE NONE 2800 0 0 Red Hat, Inc. COM 756577102 748 5000 SH SOLE NONE 5000 0 0 Roche Holdings Ltd COM 771195104 1767 61731 SH SOLE NONE 61731 0 0 Royal Bank of Canada COM 780087102 8462 109489 SH SOLE NONE 109489 0 0 Royal Dutch Shell PLC ADR COM 780259206 731 11463 SH SOLE NONE 11463 0 0 Sabine Royalty Trust COM 785688102 475 10809 SH SOLE NONE 10809 0 0 Sanofi ADR COM 80105n105 88 2200 SH SOLE NONE 2200 0 0 Schlumberger Ltd COM 806857108 84 1300 SH SOLE NONE 1300 0 0 Seattle Genetics, Inc. COM 812578102 845 16150 SH SOLE NONE 16150 0 0 Sociedad Quimica y Minera de C COM 833635105 10 200 SH SOLE NONE 200 0 0 South32 Ltd ADR COM 84473l105 1 120 SH SOLE NONE 120 0 0 SPDR Bloomberg Barclays High Y COM 78464a417 43 1200 SH SOLE NONE 1200 0 0 SPDR Gold Shares ETF COM 78463V107 464 3685 SH SOLE NONE 3685 0 0 SPDR Portfolio Total Stock Mar COM 78463X889 20 600 SH SOLE NONE 600 0 0 SPDR S&P International Dividen COM 78463x772 8 200 SH SOLE NONE 200 0 0 SPDR Technology Select Sector COM 81369y803 13 200 SH SOLE NONE 200 0 0 Splunk Inc. COM 848637104 836 8500 SH SOLE NONE 8500 0 0 Square Inc. Cl A COM 852234103 64 1300 SH SOLE NONE 1300 0 0 State Street Corp COM 857477103 898 9009 SH SOLE NONE 9009 0 0 Super Micro Computer, Inc. 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