Operations

0001116247-19-000001.txt : 20190211 0001116247-19-000001.hdr.sgml : 20190211 20190211125313 ACCESSION NUMBER: 0001116247-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190211 DATE AS OF CHANGE: 20190211 EFFECTIVENESS DATE: 20190211 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: 19583946 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 12-31-2018 12-31-2018 FAIRFIELD, BUSH & CO.

265 CHURCH STREET SUITE 503 NEW HAVEN CT 06510

13F HOLDINGS REPORT 028-05809 N Scott Parker Operations 2037775900 Scott W Parker New Haven CT 02-11-2019 0 147 290689 false INFORMATION TABLE 2 12.31.18.xml 3M Company COM 88579Y101 1521 7981 SH SOLE NONE 7981 0 0 AES Corporation COM 00130H105 351 24251 SH SOLE NONE 24251 0 0 AT&T Inc. COM 00206R102 1841 64523 SH SOLE NONE 64523 0 0 Adidas Salomon AG ADR COM 00687A107 348 3340 SH SOLE NONE 3340 0 0 Adobe Systems Inc. COM 00724F101 1679 7420 SH SOLE NONE 7420 0 0 Alibaba Group Hldg Ltd Spon AD COM 01609W102 209 1525 SH SOLE NONE 1525 0 0 Allstate Corporation COM 020002101 214 2596 SH SOLE NONE 2596 0 0 Alphabet Inc. Class A COM 02079K305 2291 2192 SH SOLE NONE 2192 0 0 Alphabet Inc. Class C COM 02079K107 10210 9859 SH SOLE NONE 9859 0 0 Altria Group Inc COM 02209S103 242 4906 SH SOLE NONE 4906 0 0 Amazon.com Inc. COM 023135106 18843 12546 SH SOLE NONE 12546 0 0 American Express Co. COM 025816109 1027 10775 SH SOLE NONE 10775 0 0 Amgen Inc. COM 031162100 6411 32932 SH SOLE NONE 32932 0 0 Apple Inc. COM 037833100 10540 66817 SH SOLE NONE 66817 0 0 Archer Daniels Midland COM 039483102 13278 324086 SH SOLE NONE 324086 0 0 Australia & NZ Bank COM 052528304 323 18928 SH SOLE NONE 18928 0 0 Autodesk Inc. COM 052769106 772 6000 SH SOLE NONE 6000 0 0 Automatic Data Processing Inc. COM 053015103 288 2197 SH SOLE NONE 2197 0 0 Avery Dennison Corp. COM 053611109 269 3000 SH SOLE NONE 3000 0 0 BHP Billiton Limited COM 088606108 978 20257 SH SOLE NONE 20257 0 0 Bank of America Corp COM 060505104 904 36699 SH SOLE NONE 36699 0 0 Bank of New York Mellon Corp. COM 064058100 295 6264 SH SOLE NONE 6264 0 0 Berkshire Hathaway CL B COM 084670702 8238 40345 SH SOLE NONE 40345 0 0 Biogen Inc. COM 09062X103 3009 10000 SH SOLE NONE 10000 0 0 Blackrock Inc. COM 09247X101 786 2000 SH SOLE NONE 2000 0 0 Blackstone Group LP COM 09253U108 554 18600 SH SOLE NONE 18600 0 0 Boeing Company COM 097023105 319 990 SH SOLE NONE 990 0 0 Bristol-Myers Squibb Co. COM 110122108 786 15124 SH SOLE NONE 15124 0 0 Broadcom Limited COM 11135F101 518 2038 SH SOLE NONE 2038 0 0 CSX Corporation COM 126408103 1044 16800 SH SOLE NONE 16800 0 0 Caterpillar Inc COM 149123101 762 6000 SH SOLE NONE 6000 0 0 Celgene Corp. COM 151020104 1093 17060 SH SOLE NONE 17060 0 0 CenturyLink COM 156700106 333 22000 SH SOLE NONE 22000 0 0 Chevron Corp COM 166764100 4814 46354 SH SOLE NONE 46354 0 0 Church & Dwight Co., Inc, COM 171340102 3747 56986 SH SOLE NONE 56986 0 0 Cisco Systems Inc. COM 17275R102 1451 33492 SH SOLE NONE 33492 0 0 Coca-Cola Company COM 191216100 800 16903 SH SOLE NONE 16903 0 0 Colgate-Palmolive Co COM 194162103 595 10000 SH SOLE NONE 10000 0 0 Comcast cl A COM 20030N101 502 14729 SH SOLE NONE 14729 0 0 Cree Inc. COM 225447101 658 15383 SH SOLE NONE 15383 0 0 Cross Timbers Royalty COM 22757R109 115 10496 SH SOLE NONE 10496 0 0 Cummins Inc. COM 231021106 668 5000 SH SOLE NONE 5000 0 0 Duke Energy Corp COM 26441C204 504 5838 SH SOLE NONE 5838 0 0 Eaton Corporation, plc COM G29183103 593 8630 SH SOLE NONE 8630 0 0 Eli Lilly & Co. COM 532457108 2852 24650 SH SOLE NONE 24650 0 0 Emerson Electric Co. COM 291011104 906 15170 SH SOLE NONE 15170 0 0 Energy Transfer LP COM 29273V100 1842 139412 SH SOLE NONE 139412 0 0 Ensco plc cl A COM G3157S106 855 240281 SH SOLE NONE 240281 0 0 Exxon Mobil Corporation COM 30231G102 1609 23594 SH SOLE NONE 23594 0 0 FedEx Corp COM 31428X106 1269 7865 SH SOLE NONE 7865 0 0 Fidelity National Info Srv COM 31620M106 840 8193 SH SOLE NONE 8193 0 0 Fifth Third Bancorp COM 316773100 671 28534 SH SOLE NONE 28534 0 0 Fortis Inc. COM 349553107 301 9024 SH SOLE NONE 9024 0 0 Generac Holdings Inc. COM 368736104 877 17639 SH SOLE NONE 17639 0 0 General Electric Company COM 369604103 84 11082 SH SOLE NONE 11082 0 0 Gentex Corporation COM 371901109 1010 49972 SH SOLE NONE 49972 0 0 Gilead Sciences Inc. COM 375558103 338 5402 SH SOLE NONE 5402 0 0 Hershey Co. COM 427866108 2144 20000 SH SOLE NONE 20000 0 0 Honeywell Intl Inc COM 438516106 1285 9729 SH SOLE NONE 9729 0 0 Hortonworks, Inc. COM 440894103 495 34300 SH SOLE NONE 34300 0 0 IBM Corp COM 459200101 1384 12175 SH SOLE NONE 12175 0 0 ING Groep N.V. ADR COM 456837103 132 12381 SH SOLE NONE 12381 0 0 Illinois Tool Works Inc. COM 452308109 220 1740 SH SOLE NONE 1740 0 0 Illumina Inc COM 452327109 4921 16408 SH SOLE NONE 16408 0 0 Intel Corporation COM 458140100 924 19682 SH SOLE NONE 19682 0 0 International Flavors&Frag. COM 459506101 2362 17594 SH SOLE NONE 17594 0 0 Intuit Inc. COM 461202103 334 1698 SH SOLE NONE 1698 0 0 JM Smucker Co. COM 832696405 4859 51973 SH SOLE NONE 51973 0 0 JPMorgan Chase & Co COM 46625H100 10989 112567 SH SOLE NONE 112567 0 0 Johnson & Johnson COM 478160104 5971 46267 SH SOLE NONE 46267 0 0 Kimberly-Clark Corp. COM 494368103 403 3535 SH SOLE NONE 3535 0 0 Laboratory Corp of America COM 50540R409 4809 38057 SH SOLE NONE 38057 0 0 Lockheed Martin Corp. COM 539830109 1092 4170 SH SOLE NONE 4170 0 0 Lowes Companies Inc. COM 548661107 10481 113484 SH SOLE NONE 113484 0 0 MPLX LP COM 55336V100 514 16958 SH SOLE NONE 16958 0 0 Mastercard Inc. COM 57636Q104 463 2455 SH SOLE NONE 2455 0 0 McDonald's Corp. COM 580135101 3655 20586 SH SOLE NONE 20586 0 0 Merchants Bancorp Indiana COM 58844R108 333 16666 SH SOLE NONE 16666 0 0 Merck & Co. Inc. COM 58933Y105 937 12268 SH SOLE NONE 12268 0 0 MetLife, Inc. COM 59156R108 248 6043 SH SOLE NONE 6043 0 0 Microsoft Corporation COM 594918104 16828 165684 SH SOLE NONE 165684 0 0 NVIDIA Corp COM 67066G104 1001 7500 SH SOLE NONE 7500 0 0 Nektar Therapeutics COM 640268108 394 12000 SH SOLE NONE 12000 0 0 Neogen Corporation COM 640491106 4259 74718 SH SOLE NONE 74718 0 0 Netflix Inc COM 64110L106 1752 6545 SH SOLE NONE 6545 0 0 NextEra Energy, Inc. COM 65339F101 304 1750 SH SOLE NONE 1750 0 0 Nike Inc Cl B COM 654106103 2195 29600 SH SOLE NONE 29600 0 0 Nokia Corp COM 654902204 167 28775 SH SOLE NONE 28775 0 0 Norfolk Southern Corp COM 655844108 615 4116 SH SOLE NONE 4116 0 0 Novartis AG COM 66987V109 6791 79141 SH SOLE NONE 79141 0 0 Novo-Nordisk A/S COM 670100205 2077 45080 SH SOLE NONE 45080 0 0 Nutanix, Inc. COM 67059N108 348 8375 SH SOLE NONE 8375 0 0 Nutrien Ltd. COM 67077M108 568 12082 SH SOLE NONE 12082 0 0 Oracle Corporation COM 68389X105 7047 156078 SH SOLE NONE 156078 0 0 Palo Alto Networks, Inc. COM 697435105 379 2010 SH SOLE NONE 2010 0 0 Paychex, Inc. COM 704326107 625 9600 SH SOLE NONE 9600 0 0 PepsiCo, Inc. COM 713448108 5513 49896 SH SOLE NONE 49896 0 0 Pfizer Inc. COM 717081103 1626 37251 SH SOLE NONE 37251 0 0 Philip Morris Intl COM 718172109 3086 46229 SH SOLE NONE 46229 0 0 Pioneer Natural Resources COM 723787107 253 1920 SH SOLE NONE 1920 0 0 Procter & Gamble Co. COM 742718109 704 7664 SH SOLE NONE 7664 0 0 Qualcomm Inc. COM 747525103 2162 37992 SH SOLE NONE 37992 0 0 Red Hat, Inc. COM 756577102 878 5000 SH SOLE NONE 5000 0 0 Roche Holdings Ltd COM 771195104 1803 58002 SH SOLE NONE 58002 0 0 Royal Bank of Canada COM 780087102 6465 94356 SH SOLE NONE 94356 0 0 Royal Dutch Shell PLC ADR Cl A COM 780259206 604 10363 SH SOLE NONE 10363 0 0 SPDR Gold Shares ETF COM 78463V107 447 3685 SH SOLE NONE 3685 0 0 Sabine Royalty Trust COM 785688102 471 12694 SH SOLE NONE 12694 0 0 Seattle Genetics, Inc. COM 812578102 705 12450 SH SOLE NONE 12450 0 0 Splunk Inc. COM 848637104 891 8500 SH SOLE NONE 8500 0 0 Square, Inc. CL A COM 852234103 990 17650 SH SOLE NONE 17650 0 0 State Street Corp COM 857477103 671 10645 SH SOLE NONE 10645 0 0 Super Micro Computer, Inc. COM 86800U104 1708 123793 SH SOLE NONE 123793 0 0 Symantec Corporation COM 871503108 189 10000 SH SOLE NONE 10000 0 0 T Rowe Price Group Inc COM 74144T108 268 2901 SH SOLE NONE 2901 0 0 Taiwan Semiconductor COM 874039100 7815 211727 SH SOLE NONE 211727 0 0 Tencent Hldgs Ltd ADR COM 88032Q109 2198 55699 SH SOLE NONE 55699 0 0 Thermo Fisher Scientific, Inc. COM 883556102 224 1000 SH SOLE NONE 1000 0 0 Twilio Inc. COM 90138F102 893 10000 SH SOLE NONE 10000 0 0 U.S. Bancorp COM 902973304 918 20090 SH SOLE NONE 20090 0 0 Union Pacific Corp. COM 907818108 4183 30255 SH SOLE NONE 30255 0 0 United Technologies Corp COM 913017109 333 3127 SH SOLE NONE 3127 0 0 Urstadt Biddle Prop cl A COM 917286205 1475 76758 SH SOLE NONE 76758 0 0 Vanguard Financials ETF COM 92204A405 838 14112 SH SOLE NONE 14112 0 0 Vanguard Growth ETF COM 922908736 361 2690 SH SOLE NONE 2690 0 0 Vanguard Mid-Cap ETF COM 922908629 315 2278 SH SOLE NONE 2278 0 0 Vanguard Total Market ETF COM 922908769 2128 16672 SH SOLE NONE 16672 0 0 Verizon Communications, Inc. COM 92343V104 946 16835 SH SOLE NONE 16835 0 0 VISA Inc. Cl A COM 92826c839 264 2000 SH SOLE NONE 2000 0 0 Vodafone Group PLC ADS COM 92857W308 215 11171 SH SOLE NONE 11171 0 0 W.P. Carey Inc. REIT COM 92936U109 444 6800 SH SOLE NONE 6800 0 0 W.R. Berkley Corp COM 084423102 1013 13703 SH SOLE NONE 13703 0 0 W.W. Grainger Inc. COM 384802104 308 1090 SH SOLE NONE 1090 0 0 Wal-Mart Stores, Inc. COM 931142103 5655 60701 SH SOLE NONE 60701 0 0 Walt Disney Company COM 254687106 2340 21340 SH SOLE NONE 21340 0 0 Wells Fargo & Co COM 949746101 1017 22062 SH SOLE NONE 22062 0 0 XPO Logistics, Inc. COM 983793100 870 15245 SH SOLE NONE 15245 0 0 Xilinx Inc. COM 983919101 1185 13912 SH SOLE NONE 13912 0 0 Zimmer Biomet Holdings, Inc. COM 98956P102 524 5056 SH SOLE NONE 5056 0 0 iShares 1-3 Year Treas Bond ET COM 464287457 456 5450 SH SOLE NONE 5450 0 0 iShares Core S&P Mid-Cap ETF COM 464287507 311 1870 SH SOLE NONE 1870 0 0 iShares MSCI Emerging Mkts COM 464287234 309 7900 SH SOLE NONE 7900 0 0 iShares TIPS Bond ETF COM 464287176 352 3210 SH SOLE NONE 3210 0 0 iShares MSCI China ETF COM 46429b671 263 5000 SH SOLE NONE 5000 0 0 iShares MSCI EAFE ETF COM 464287465 297 5050 SH SOLE NONE 5050 0 0 Franklin Income Fund Cl A COM 353496300 34 15843 SH SOLE NONE 15843 0 0 Goldman Sachs Gr COM 38144G804 289 16492 SH SOLE NONE 16492 0 0