Portfolio Administration

0001116247-18-000004.txt : 20180816 0001116247-18-000004.hdr.sgml : 20180816 20180816122813 ACCESSION NUMBER: 0001116247-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180816 DATE AS OF CHANGE: 20180816 EFFECTIVENESS DATE: 20180816 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: 181022833 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 06-30-2018 06-30-2018 FAIRFIELD, BUSH & CO.

265 CHURCH STREET SUITE 503 NEW HAVEN CT 06510

13F HOLDINGS REPORT 028-05809 N Scott Parker Portfolio Administration 2037775900 Scott Parker New Haven CT 08-16-2018 0 157 4883784 false INFORMATION TABLE 2 6.30.18final.xml 6.30.18 3M Company COM 88579Y101 1268 6446 SH SOLE NONE 6446 0 0 AES Corporation COM 00130H105 402 30014 SH SOLE NONE 30014 0 0 AT&T Inc. COM 00206R102 2031 63253 SH SOLE NONE 63253 0 0 Accelerate Diagnostics, Inc. COM 00430H102 229 10290 SH SOLE NONE 10290 0 0 Adidas Salomon AG ADR COM 00687A107 255 2340 SH SOLE NONE 2340 0 0 Alibaba Group Hldg Ltd Spon AD COM 01609W102 247 1330 SH SOLE NONE 1330 0 0 Allstate Corporation COM 020002101 237 2596 SH SOLE NONE 2596 0 0 Alphabet Inc. Class A COM 02079K305 2484 2200 SH SOLE NONE 2200 0 0 Alphabet Inc. Class C COM 02079K107 11721 10506 SH SOLE NONE 10506 0 0 Altria Group Inc COM 02209S103 280 4931 SH SOLE NONE 4931 0 0 Amazon.com Inc. COM 023135106 21479 12636 SH SOLE NONE 12636 0 0 American Express Co. COM 025816109 1076 10975 SH SOLE NONE 10975 0 0 Amgen Inc. COM 031162100 6264 33934 SH SOLE NONE 33934 0 0 Apple Inc. COM 037833100 10482 56622 SH SOLE NONE 56622 0 0 Archer Daniels Midland COM 039483102 14803 322997 SH SOLE NONE 322997 0 0 Australia & NZ Bank COM 052528304 401 19095 SH SOLE NONE 19095 0 0 Autodesk Inc. COM 052769106 787 6000 SH SOLE NONE 6000 0 0 Automatic Data Processing Inc. COM 053015103 304 2263 SH SOLE NONE 2263 0 0 Avery Dennison Corp. COM 053611109 306 3000 SH SOLE NONE 3000 0 0 B C CAP INVS LLC COM 055990303 1500 1 SH SOLE NONE 1 0 0 BHP Billiton Limited COM 088606108 1013 20257 SH SOLE NONE 20257 0 0 Bank of America Corp COM 060505104 1108 39294 SH SOLE NONE 39294 0 0 Bank of New York Mellon Corp. COM 064058100 338 6264 SH SOLE NONE 6264 0 0 Berkshire Hathaway CL B COM 084670702 8186 43856 SH SOLE NONE 43856 0 0 Biogen Inc. COM 09062X103 2902 10000 SH SOLE NONE 10000 0 0 Blackrock Inc. COM 09247X101 998 2000 SH SOLE NONE 2000 0 0 Blackstone Group LP COM 09253U108 341 10600 SH SOLE NONE 10600 0 0 Boeing Company COM 097023105 329 980 SH SOLE NONE 980 0 0 Bristol-Myers Squibb Co. COM 110122108 907 16383 SH SOLE NONE 16383 0 0 CSX Corporation COM 126408103 1824 28600 SH SOLE NONE 28600 0 0 Caterpillar Inc COM 149123101 814 6000 SH SOLE NONE 6000 0 0 Celgene Corp. COM 151020104 1256 15810 SH SOLE NONE 15810 0 0 CenturyLink COM 156700106 199 10700 SH SOLE NONE 10700 0 0 Chevron Corp COM 166764100 6213 49137 SH SOLE NONE 49137 0 0 Church & Dwight Co., Inc, COM 171340102 3651 68673 SH SOLE NONE 68673 0 0 Cisco Systems Inc. COM 17275R102 398 9242 SH SOLE NONE 9242 0 0 Coca-Cola Company COM 191216100 741 16903 SH SOLE NONE 16903 0 0 Colgate-Palmolive Co COM 194162103 648 10000 SH SOLE NONE 10000 0 0 Comcast cl A COM 20030N101 944 28789 SH SOLE NONE 28789 0 0 Cree Inc. COM 225447101 680 16358 SH SOLE NONE 16358 0 0 Cross Timbers Royalty COM 22757R109 155 10729 SH SOLE NONE 10729 0 0 Cummins Inc. COM 231021106 665 5000 SH SOLE NONE 5000 0 0 Duke Energy Corp COM 26441C204 462 5838 SH SOLE NONE 5838 0 0 Eaton Corporation, plc COM G29183103 649 8680 SH SOLE NONE 8680 0 0 Eli Lilly & Co. COM 532457108 2103 24650 SH SOLE NONE 24650 0 0 Emerson Electric Co. COM 291011104 1053 15236 SH SOLE NONE 15236 0 0 Energy Transfer Partners, L.P. COM 29278N103 2230 117100 SH SOLE NONE 117100 0 0 Ensco plc cl A COM G3157S106 4162 573241 SH SOLE NONE 573241 0 0 Express Scripts Holding Co. COM 30219G108 228 2953 SH SOLE NONE 2953 0 0 Exxon Mobil Corporation COM 30231G102 2339 28272 SH SOLE NONE 28272 0 0 FedEx Corp COM 31428X106 2192 9655 SH SOLE NONE 9655 0 0 Fidelity National Info Srv COM 31620M106 869 8193 SH SOLE NONE 8193 0 0 Fifth Third Bancorp COM 316773100 826 28784 SH SOLE NONE 28784 0 0 Fortis Inc. COM 349553107 288 9024 SH SOLE NONE 9024 0 0 Generac Holdings Inc. COM 368736104 960 18564 SH SOLE NONE 18564 0 0 General Electric Company COM 369604103 875 64304 SH SOLE NONE 64304 0 0 Gentex Corporation COM 371901109 1148 49871 SH SOLE NONE 49871 0 0 Gilead Sciences Inc. COM 375558103 383 5402 SH SOLE NONE 5402 0 0 Hershey Co. COM 427866108 1861 20000 SH SOLE NONE 20000 0 0 Honeywell Intl Inc COM 438516106 1189 8254 SH SOLE NONE 8254 0 0 Hortonworks, Inc. COM 440894103 676 37100 SH SOLE NONE 37100 0 0 IBM Corp COM 459200101 1687 12075 SH SOLE NONE 12075 0 0 ING Groep N.V. ADR COM 456837103 315 21981 SH SOLE NONE 21981 0 0 Illinois Tool Works Inc. COM 452308109 241 1740 SH SOLE NONE 1740 0 0 Illumina Inc COM 452327109 4783 17127 SH SOLE NONE 17127 0 0 Intel Corporation COM 458140100 386 7765 SH SOLE NONE 7765 0 0 International Flavors&Frag. COM 459506101 3988 32169 SH SOLE NONE 32169 0 0 Intuit Inc. COM 461202103 347 1698 SH SOLE NONE 1698 0 0 JM Smucker Co. COM 832696405 5799 53954 SH SOLE NONE 53954 0 0 JPMorgan Chase & Co COM 46625H100 12761 122465 SH SOLE NONE 122465 0 0 Johnson & Johnson COM 478160104 5272 43449 SH SOLE NONE 43449 0 0 Johnson Controls, Inc. COM G51502105 210 6267 SH SOLE NONE 6267 0 0 Kellogg Company COM 487836108 231 3300 SH SOLE NONE 3300 0 0 Kimberly-Clark Corp. COM 494368103 372 3535 SH SOLE NONE 3535 0 0 Laboratory Corp of America COM 50540R409 7829 43611 SH SOLE NONE 43611 0 0 Lockheed Martin Corp. COM 539830109 1374 4650 SH SOLE NONE 4650 0 0 Lowes Companies Inc. COM 548661107 11831 123790 SH SOLE NONE 123790 0 0 MDU Resources Group COM 552690109 231 8064 SH SOLE NONE 8064 0 0 MPLX LP COM 55336V100 447 13092 SH SOLE NONE 13092 0 0 Mastercard Inc. COM 57636Q104 325 1655 SH SOLE NONE 1655 0 0 McDonald's Corp. COM 580135101 3226 20586 SH SOLE NONE 20586 0 0 Merchants Bancorp Indiana COM 58844R108 555 19438 SH SOLE NONE 19438 0 0 Merck & Co. Inc. COM 58933Y105 797 13134 SH SOLE NONE 13134 0 0 MetLife, Inc. COM 59156R108 263 6043 SH SOLE NONE 6043 0 0 Microsoft Corporation COM 594918104 17560 178076 SH SOLE NONE 178076 0 0 NVIDIA Corp COM 67066G104 829 3500 SH SOLE NONE 3500 0 0 National Grid PLC Spon ADR COM 636274409 596 10677 SH SOLE NONE 10677 0 0 Nektar Therapeutics COM 640268108 586 12000 SH SOLE NONE 12000 0 0 Neogen Corporation COM 640491106 8265 103069 SH SOLE NONE 103069 0 0 Netflix Inc. COM 64110l106 1292 3300 SH SOLE NONE 3300 0 0 Nestle S.A. ADR COM 641069406 244 3148 SH SOLE NONE 3148 0 0 NextEra Energy, Inc. COM 65339F101 446 2670 SH SOLE NONE 2670 0 0 Nike Inc Cl B COM 654106103 2359 29600 SH SOLE NONE 29600 0 0 Nokia Corp COM 654902204 182 31575 SH SOLE NONE 31575 0 0 Norfolk Southern Corp COM 655844108 628 4166 SH SOLE NONE 4166 0 0 Novartis AG COM 66987V109 6647 87989 SH SOLE NONE 87989 0 0 Novo-Nordisk A/S COM 670100205 2107 45690 SH SOLE NONE 45690 0 0 Nucor Corporation COM 670346105 348 5571 SH SOLE NONE 5571 0 0 Nutanix, Inc. COM 67059N108 7103 137725 SH SOLE NONE 137725 0 0 Nutrien Ltd. COM 67077M108 717 13182 SH SOLE NONE 13182 0 0 Opko Health Inc COM 68375N103 100 21270 SH SOLE NONE 21270 0 0 Oracle Corporation COM 68389X105 6938 157463 SH SOLE NONE 157463 0 0 Palo Alto Networks, Inc. COM 697435105 413 2010 SH SOLE NONE 2010 0 0 Paychex, Inc. COM 704326107 656 9600 SH SOLE NONE 9600 0 0 PepsiCo, Inc. COM 713448108 6001 55114 SH SOLE NONE 55114 0 0 Pfizer Inc. COM 717081103 1157 31901 SH SOLE NONE 31901 0 0 Philip Morris Intl COM 718172109 3947 48884 SH SOLE NONE 48884 0 0 Pioneer Natural Resources COM 723787107 325 1720 SH SOLE NONE 1720 0 0 Procter & Gamble Co. COM 742718109 598 7664 SH SOLE NONE 7664 0 0 Qualcomm Inc. COM 747525103 2243 39962 SH SOLE NONE 39962 0 0 Red Hat, Inc. COM 756577102 672 5000 SH SOLE NONE 5000 0 0 Roche Holdings Ltd COM 771195104 1709 61843 SH SOLE NONE 61843 0 0 Royal Bank of Canada COM 780087102 7728 102633 SH SOLE NONE 102633 0 0 Royal Dutch Shell PLC ADR Cl A COM 780259206 794 11463 SH SOLE NONE 11463 0 0 SPDR Gold Shares ETF COM 78463V107 437 3685 SH SOLE NONE 3685 0 0 Sabine Royalty Trust COM 785688102 509 10809 SH SOLE NONE 10809 0 0 Seattle Genetics, Inc. COM 812578102 840 12650 SH SOLE NONE 12650 0 0 Splunk Inc. COM 848637104 842 8500 SH SOLE NONE 8500 0 0 Square Inc. Cl A COM 852234103 431 7000 SH SOLE NONE 7000 0 0 State Street Corp COM 857477103 853 9159 SH SOLE NONE 9159 0 0 Super Micro Computer, Inc. COM 86800U104 3754 158713 SH SOLE NONE 158713 0 0 T Rowe Price Group Inc COM 74144T108 337 2901 SH SOLE NONE 2901 0 0 Taiwan Semiconductor COM 874039100 8573 234503 SH SOLE NONE 234503 0 0 Tencent Hldgs Ltd ADR COM 88032Q109 3251 64704 SH SOLE NONE 64704 0 0 Thermo Fisher Scientific, Inc. COM 883556102 207 1000 SH SOLE NONE 1000 0 0 Twilio Inc. COM 90138F102 560 10000 SH SOLE NONE 10000 0 0 U.S. Bancorp COM 902973304 1034 20677 SH SOLE NONE 20677 0 0 Union Pacific Corp. COM 907818108 4130 29152 SH SOLE NONE 29152 0 0 United Technologies Corp COM 913017109 679 5427 SH SOLE NONE 5427 0 0 Urstadt Biddle Prop cl A COM 917286205 1742 76979 SH SOLE NONE 76979 0 0 Vanguard Financials ETF COM 92204A405 682 10112 SH SOLE NONE 10112 0 0 Vanguard Growth ETF COM 922908736 428 2860 SH SOLE NONE 2860 0 0 Vanguard Short Term Bond ETF COM 921937827 233 2979 SH SOLE NONE 2979 0 0 Vanguard Total Market ETF COM 922908769 1987 14151 SH SOLE NONE 14151 0 0 Verizon Communications, Inc. COM 92343V104 772 15335 SH SOLE NONE 15335 0 0 VISA Inc. Cl A COM 92826c839 265 2000 SH SOLE NONE 2000 0 0 W.R. Berkley Corp COM 084423102 996 13760 SH SOLE NONE 13760 0 0 W.W. Grainger Inc. COM 384802104 336 1090 SH SOLE NONE 1090 0 0 Wal-Mart Stores, Inc. COM 931142103 5550 64802 SH SOLE NONE 64802 0 0 Walt Disney Company COM 254687106 2069 19740 SH SOLE NONE 19740 0 0 Wells Fargo & Co COM 949746101 1250 22551 SH SOLE NONE 22551 0 0 XPO Logistics, Inc. COM 983793100 1595 15920 SH SOLE NONE 15920 0 0 Xilinx Inc. COM 983919101 758 11612 SH SOLE NONE 11612 0 0 Yum China Holdings, Inc. COM 98850P109 2024 52630 SH SOLE NONE 52630 0 0 Zimmer Biomet Holdings, Inc. COM 98956P102 563 5056 SH SOLE NONE 5056 0 0 athenahealth, Inc. COM 04685W103 756 4752 SH SOLE NONE 4752 0 0 bluebird bio, Inc. COM 09609G100 314 2000 SH SOLE NONE 2000 0 0 iShares 1-3 Year Treas Bond ET COM 464287457 454 5450 SH SOLE NONE 5450 0 0 iShares Core S&P 500 ETF COM 464287200 4587 16800 SH SOLE NONE 16800 0 0 iShares Core S&P Mid-Cap ETF COM 464287507 2061 10580 SH SOLE NONE 10580 0 0 iShares Core S&P Small-Cap ETF COM 464287804 768 9200 SH SOLE NONE 9200 0 0 iShares MSCI China ETF COM 46429b671 323 5000 SH SOLE NONE 5000 0 0 iShares MSCI EAFE ETF COM 464287465 338 5050 SH SOLE NONE 5050 0 0 iShares MSCI Emerging Mkts COM 464287234 342 7900 SH SOLE NONE 7900 0 0 iShares TIPS Bond ETF COM 464287176 371 3290 SH SOLE NONE 3290 0 0 Franklin Income Fund Cl A COM 353496300 36 15435 SH SOLE NONE 15435 0 0 Goldman Sachs Gr COM 38144G804 365 15692 SH SOLE NONE 15692 0 0