Client Services

0001116247-19-000004.txt : 20191113 0001116247-19-000004.hdr.sgml : 20191113 20191113093724 ACCESSION NUMBER: 0001116247-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191113 DATE AS OF CHANGE: 20191113 EFFECTIVENESS DATE: 20191113 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: 191211983 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 09-30-2019 09-30-2019 FAIRFIELD, BUSH & CO.

265 CHURCH STREET SUITE 503 NEW HAVEN CT 06510

13F HOLDINGS REPORT 028-05809 N Scott W Parker Client Services 2037775900 Scott Parker New Haven CT 11-13-2019 0 157 289295 false INFORMATION TABLE 2 9.30.19xml.xml 3M Company COM 88579Y101 1161 7061 SH SOLE NONE 7061 0 0 Accelerate Diagnostics, Inc. COM 00430H102 199 10740 SH SOLE NONE 10740 0 0 Adobe Systems Inc. COM 00724F101 1750 6335 SH SOLE NONE 6335 0 0 AES Corporation COM 00130H105 372 22751 SH SOLE NONE 22751 0 0 Alcon, Inc. COM H01301102 711 12184 SH SOLE NONE 12184 0 0 Alibaba Group Hldg Ltd Spon AD COM 01609W102 1566 9365 SH SOLE NONE 9365 0 0 Allstate Corporation COM 020002101 282 2596 SH SOLE NONE 2596 0 0 Alphabet Inc. Class A COM 02079K305 2579 2112 SH SOLE NONE 2112 0 0 Alphabet Inc. Class C COM 02079K107 9543 7828 SH SOLE NONE 7828 0 0 Amazon.com Inc. COM 023135106 18389 10593 SH SOLE NONE 10593 0 0 American Express Co. COM 025816109 1198 10125 SH SOLE NONE 10125 0 0 American Tower Corporation COM 03027X100 229 1034 SH SOLE NONE 1034 0 0 Amgen Inc. COM 031162100 4720 24389 SH SOLE NONE 24389 0 0 Apple Inc. COM 037833100 12172 54347 SH SOLE NONE 54347 0 0 Archer Daniels Midland COM 039483102 10848 264134 SH SOLE NONE 264134 0 0 AT&T Inc. COM 00206R102 2462 65072 SH SOLE NONE 65072 0 0 Australia & NZ Bank COM 052528304 313 16278 SH SOLE NONE 16278 0 0 Autodesk Inc. COM 052769106 886 6000 SH SOLE NONE 6000 0 0 Avery Dennison Corp. COM 053611109 341 3000 SH SOLE NONE 3000 0 0 Bank of America Corp COM 060505104 440 15099 SH SOLE NONE 15099 0 0 Bank of America Corp. COM 060505104 405 13900 SH SOLE NONE 13900 0 0 Bank of New York Mellon Corp. COM 064058100 283 6264 SH SOLE NONE 6264 0 0 Berkshire Hathaway CL B COM 084670702 276 1325 SH SOLE NONE 1325 0 0 BHP Billiton Limited COM 088606108 576 11657 SH SOLE NONE 11657 0 0 Biogen Inc. COM 09062X103 1630 7000 SH SOLE NONE 7000 0 0 Blackrock Inc. COM 09247X101 446 1000 SH SOLE NONE 1000 0 0 Blackstone Group LP COM 09253U108 440 9000 SH SOLE NONE 9000 0 0 Boeing Company COM 097023105 253 665 SH SOLE NONE 665 0 0 Bristol-Myers Squibb Co. COM 110122108 877 17299 SH SOLE NONE 17299 0 0 Broadcom Limited COM 11135F101 362 1311 SH SOLE NONE 1311 0 0 Carrizo Oil & Gas Inc. COM 144577103 230 26825 SH SOLE NONE 26825 0 0 Caterpillar Inc COM 149123101 758 6000 SH SOLE NONE 6000 0 0 Celgene Corp. COM 151020104 1516 15265 SH SOLE NONE 15265 0 0 CenturyLink COM 156700106 338 27100 SH SOLE NONE 27100 0 0 Chevron Corp COM 166764100 4588 38685 SH SOLE NONE 38685 0 0 Church & Dwight Co., Inc, COM 171340102 3650 48510 SH SOLE NONE 48510 0 0 Cisco Systems Inc. COM 17275R102 1586 32092 SH SOLE NONE 32092 0 0 Cloudera Inc. COM 18914U100 323 36453 SH SOLE NONE 36453 0 0 Coca-Cola Company COM 191216100 920 16903 SH SOLE NONE 16903 0 0 Colgate-Palmolive Co COM 194162103 735 10000 SH SOLE NONE 10000 0 0 Comcast cl A COM 20030N101 351 7789 SH SOLE NONE 7789 0 0 Comcast Corp. New Cl A COM 20030n101 252 5600 SH SOLE NONE 5600 0 0 Cree Inc. COM 225447101 397 8108 SH SOLE NONE 8108 0 0 Cross Timbers Royalty COM 22757R109 86 10200 SH SOLE NONE 10200 0 0 CSX Corp. COM 126408103 713 10300 SH SOLE NONE 10300 0 0 CSX Corporation COM 126408103 284 4100 SH SOLE NONE 4100 0 0 Cummins Inc. COM 231021106 813 5000 SH SOLE NONE 5000 0 0 Duke Energy Corp COM 26441C204 560 5838 SH SOLE NONE 5838 0 0 Eaton Corporation, plc COM G29183103 665 8000 SH SOLE NONE 8000 0 0 Eli Lilly & Co. COM 532457108 2751 24600 SH SOLE NONE 24600 0 0 Emerson Electric Co. COM 291011104 1008 15070 SH SOLE NONE 15070 0 0 Energy Transfer LP COM 29273V100 1732 132415 SH SOLE NONE 132415 0 0 Exxon Mobil Corporation COM 30231G102 1405 19902 SH SOLE NONE 19902 0 0 FedEx Corp COM 31428X106 435 2990 SH SOLE NONE 2990 0 0 Fidelity National Info Srv COM 31620M106 1060 7987 SH SOLE NONE 7987 0 0 Fifth Third Bancorp COM 316773100 838 30604 SH SOLE NONE 30604 0 0 Fortis Inc. COM 349553107 382 9024 SH SOLE NONE 9024 0 0 Franklin Income Fund Cl A COM 353496300 38 16482 SH SOLE NONE 16482 0 0 Garrett Motion Inc. COM 366505105 180 18069 SH SOLE NONE 18069 0 0 Generac Holdings Inc. COM 368736104 808 10313 SH SOLE NONE 10313 0 0 Gentex Corporation COM 371901109 1103 40069 SH SOLE NONE 40069 0 0 Gilead Sciences Inc. COM 375558103 369 5819 SH SOLE NONE 5819 0 0 Goldman Sachs Gr COM 38144G804 211 9567 SH SOLE NONE 9567 0 0 Hershey Co. COM 427866108 3100 20000 SH SOLE NONE 20000 0 0 Honeywell Intl Inc COM 438516106 2534 14979 SH SOLE NONE 14979 0 0 IBM Corp COM 459200101 1189 8175 SH SOLE NONE 8175 0 0 Illinois Tool Works Inc. COM 452308109 272 1740 SH SOLE NONE 1740 0 0 Illumina Inc COM 452327109 4708 15476 SH SOLE NONE 15476 0 0 Intel Corporation COM 458140100 342 6632 SH SOLE NONE 6632 0 0 International Flavors&Frag. COM 459506101 2440 19885 SH SOLE NONE 19885 0 0 Intuit Inc. COM 461202103 398 1498 SH SOLE NONE 1498 0 0 Invesco Ultra Short Duration E COM 46090a887 287 5700 SH SOLE NONE 5700 0 0 iShares 1-3 Year Treas Bond ET COM 464287457 462 5450 SH SOLE NONE 5450 0 0 iShares Core S&P Mid-Cap ETF COM 464287507 284 1470 SH SOLE NONE 1470 0 0 iShares MSCI China ETF COM 46429b671 280 5000 SH SOLE NONE 5000 0 0 iShares MSCI EAFE ETF COM 464287465 329 5050 SH SOLE NONE 5050 0 0 iShares MSCI Emerging Mkts COM 464287234 278 6800 SH SOLE NONE 6800 0 0 iShares TIPS Bond ETF COM 464287176 375 3228 SH SOLE NONE 3228 0 0 JM Smucker Co. COM 832696405 4994 45388 SH SOLE NONE 45388 0 0 Johnson & Johnson COM 478160104 5255 40612 SH SOLE NONE 40612 0 0 Johnson Controls, Inc. COM G51502105 275 6267 SH SOLE NONE 6267 0 0 JP Morgan Chase & Co. COM 46625h100 741 6300 SH SOLE NONE 6300 0 0 JPMorgan Chase & Co COM 46625H100 10785 91638 SH SOLE NONE 91638 0 0 Kimberly-Clark Corp. COM 494368103 430 3025 SH SOLE NONE 3025 0 0 L3Harris Technologies COM 502431109 487 2335 SH SOLE NONE 2335 0 0 Laboratory Corp of America COM 50540R409 5123 30495 SH SOLE NONE 30495 0 0 Lockheed Martin Corp. COM 539830109 1168 2995 SH SOLE NONE 2995 0 0 Lowes Companies Inc. COM 548661107 10298 93656 SH SOLE NONE 93656 0 0 Mastercard Inc. COM 57636Q104 368 1355 SH SOLE NONE 1355 0 0 McDonald's Corp. COM 580135101 4415 20561 SH SOLE NONE 20561 0 0 MDU Resources Group COM 552690109 201 7139 SH SOLE NONE 7139 0 0 Merchants Bancorp Indiana COM 58844R108 178 10757 SH SOLE NONE 10757 0 0 Merck & Co. Inc. COM 58933Y105 1433 17018 SH SOLE NONE 17018 0 0 MetLife, Inc. COM 59156R108 283 6000 SH SOLE NONE 6000 0 0 Microsoft Corp. COM 594918104 528 3800 SH SOLE NONE 3800 0 0 Microsoft Corporation COM 594918104 19557 140669 SH SOLE NONE 140669 0 0 MPLX LP COM 55336V100 526 18766 SH SOLE NONE 18766 0 0 Nektar Therapeutics COM 640268108 239 13100 SH SOLE NONE 13100 0 0 Neogen Corporation COM 640491106 3414 50131 SH SOLE NONE 50131 0 0 Netflix Inc COM 64110L106 264 985 SH SOLE NONE 985 0 0 Netflix Inc. COM 64110l106 669 2500 SH SOLE NONE 2500 0 0 Nike Inc Cl B COM 654106103 2771 29500 SH SOLE NONE 29500 0 0 Nokia Corp COM 654902204 2585 510808 SH SOLE NONE 510808 0 0 Nokia Corp Spon ADR COM 654902204 176 34700 SH SOLE NONE 34700 0 0 Norfolk Southern Corp COM 655844108 632 3520 SH SOLE NONE 3520 0 0 Novartis AG COM 66987V109 5920 68119 SH SOLE NONE 68119 0 0 Novo-Nordisk A/S COM 670100205 2215 42840 SH SOLE NONE 42840 0 0 Nutrien Ltd. COM 67077M108 418 8382 SH SOLE NONE 8382 0 0 NVIDIA Corp COM 67066G104 1654 9500 SH SOLE NONE 9500 0 0 Oracle Corporation COM 68389X105 7466 135666 SH SOLE NONE 135666 0 0 Palo Alto Networks, Inc. COM 697435105 410 2010 SH SOLE NONE 2010 0 0 Paychex, Inc. COM 704326107 807 9750 SH SOLE NONE 9750 0 0 Pepsico Inc. COM 713448108 302 2200 SH SOLE NONE 2200 0 0 PepsiCo, Inc. COM 713448108 5578 40683 SH SOLE NONE 40683 0 0 Pfizer Inc. COM 717081103 1098 30564 SH SOLE NONE 30564 0 0 Philip Morris Intl COM 718172109 2990 39373 SH SOLE NONE 39373 0 0 Procter & Gamble Co. COM 742718109 874 7024 SH SOLE NONE 7024 0 0 Qualcomm Inc. COM 747525103 2065 27073 SH SOLE NONE 27073 0 0 Roche Holdings Ltd COM 771195104 1536 42133 SH SOLE NONE 42133 0 0 Royal Bank of Canada COM 780087102 6691 82438 SH SOLE NONE 82438 0 0 Royal Dutch Shell PLC ADR Cl A COM 780259206 631 10718 SH SOLE NONE 10718 0 0 Sabine Royalty Trust COM 785688102 545 12594 SH SOLE NONE 12594 0 0 Seattle Genetics, Inc. COM 812578102 982 11500 SH SOLE NONE 11500 0 0 SPDR Gold Shares ETF COM 78463V107 509 3665 SH SOLE NONE 3665 0 0 Splunk Inc. COM 848637104 1002 8500 SH SOLE NONE 8500 0 0 Square Inc. Cl A COM 852234103 892 14400 SH SOLE NONE 14400 0 0 Square, Inc. CL A COM 852234103 1084 17500 SH SOLE NONE 17500 0 0 State Street Corp COM 857477103 567 9585 SH SOLE NONE 9585 0 0 Super Micro Computer, Inc. COM 86800U104 1699 88476 SH SOLE NONE 88476 0 0 Symantec Corporation COM 871503108 236 10000 SH SOLE NONE 10000 0 0 T Rowe Price Group Inc COM 74144T108 331 2901 SH SOLE NONE 2901 0 0 Taiwan Semiconductor COM 874039100 8471 182253 SH SOLE NONE 182253 0 0 Tencent Hldgs Ltd ADR COM 88032Q109 3304 79361 SH SOLE NONE 79361 0 0 The Travelers Companies COM 89417E109 220 1480 SH SOLE NONE 1480 0 0 Thermo Fisher Scientific, Inc. COM 883556102 291 1000 SH SOLE NONE 1000 0 0 Twilio Inc. COM 90138F102 825 7500 SH SOLE NONE 7500 0 0 U.S. Bancorp COM 902973304 1062 19195 SH SOLE NONE 19195 0 0 Union Pacific Corp. COM 907818108 3894 24035 SH SOLE NONE 24035 0 0 United Technologies Corp COM 913017109 249 1827 SH SOLE NONE 1827 0 0 Urstadt Biddle Prop cl A COM 917286205 1716 72405 SH SOLE NONE 72405 0 0 Valaris plc COM G9402V109 303 62943 SH SOLE NONE 62943 0 0 Vanguard Financials ETF COM 92204A405 449 6412 SH SOLE NONE 6412 0 0 Vanguard Mid-Cap ETF COM 922908629 214 1278 SH SOLE NONE 1278 0 0 Vanguard Total Market ETF COM 922908769 980 6490 SH SOLE NONE 6490 0 0 Verizon Communications, Inc. COM 92343V104 1019 16888 SH SOLE NONE 16888 0 0 VISA Inc. Cl A COM 92826c839 344 2000 SH SOLE NONE 2000 0 0 W.P. Carey Inc. REIT COM 92936U109 492 5500 SH SOLE NONE 5500 0 0 W.R. Berkley Corp COM 084423102 1076 14890 SH SOLE NONE 14890 0 0 W.W. Grainger Inc. COM 384802104 324 1090 SH SOLE NONE 1090 0 0 WalMart Inc. COM 931142103 392 3300 SH SOLE NONE 3300 0 0 Wal-Mart Stores, Inc. COM 931142103 6154 51855 SH SOLE NONE 51855 0 0 Walt Disney Company COM 254687106 2890 22177 SH SOLE NONE 22177 0 0 Wells Fargo & Co COM 949746101 470 9311 SH SOLE NONE 9311 0 0 Xcel Energy Inc COM 98389B100 201 3099 SH SOLE NONE 3099 0 0 Xilinx Inc. COM 983919101 1930 20122 SH SOLE NONE 20122 0 0 XPO Logistics, Inc. COM 983793100 962 13445 SH SOLE NONE 13445 0 0 Zimmer Biomet Holdings, Inc. COM 98956P102 694 5056 SH SOLE NONE 5056 0 0