Operations

0001116247-19-000002.txt : 20190515 0001116247-19-000002.hdr.sgml : 20190515 20190515120842 ACCESSION NUMBER: 0001116247-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 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: 19826393 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 03-31-2019 03-31-2019 FAIRFIELD, BUSH & CO.

265 CHURCH STREET SUITE 503 NEW HAVEN CT 06510

13F HOLDINGS REPORT 028-05809 N Scott W Parker Operations 2037775900 Scott W Parker New Haven CT 05-15-2019 0 148 301278 false INFORMATION TABLE 2 3.31.19submission.xml 3M Company COM 88579Y101 1447 6966 SH SOLE NONE 6966 0 0 AES Corporation COM 00130H105 321 17751 SH SOLE NONE 17751 0 0 AT&T Inc. COM 00206R102 2018 64336 SH SOLE NONE 64336 0 0 Adobe Systems Inc. COM 00724F101 1823 6840 SH SOLE NONE 6840 0 0 Alibaba Group Hldg Ltd Spon AD COM 01609W102 221 1210 SH SOLE NONE 1210 0 0 Allstate Corporation COM 020002101 244 2596 SH SOLE NONE 2596 0 0 Alphabet Inc. Class A COM 02079K305 2580 2192 SH SOLE NONE 2192 0 0 Alphabet Inc. Class C COM 02079K107 10963 9343 SH SOLE NONE 9343 0 0 Altria Group Inc COM 02209S103 282 4906 SH SOLE NONE 4906 0 0 Amazon.com Inc. COM 023135106 20023 11244 SH SOLE NONE 11244 0 0 American Express Co. COM 025816109 1144 10465 SH SOLE NONE 10465 0 0 American Tower Corporation COM 03027X100 204 1034 SH SOLE NONE 1034 0 0 Amgen Inc. COM 031162100 5647 24677 SH SOLE NONE 24677 0 0 Apple Inc. COM 037833100 10660 56122 SH SOLE NONE 56122 0 0 Archer Daniels Midland COM 039483102 11267 261237 SH SOLE NONE 261237 0 0 Australia & NZ Bank COM 052528304 325 17528 SH SOLE NONE 17528 0 0 Autodesk Inc. COM 052769106 935 6000 SH SOLE NONE 6000 0 0 Automatic Data Processing Inc. COM 053015103 288 1800 SH SOLE NONE 1800 0 0 Avery Dennison Corp. COM 053611109 339 3000 SH SOLE NONE 3000 0 0 BHP Billiton Limited COM 088606108 736 13457 SH SOLE NONE 13457 0 0 Bank of America Corp COM 060505104 4404 29499 SH SOLE NONE 29499 0 0 Bank of New York Mellon Corp. COM 064058100 316 6264 SH SOLE NONE 6264 0 0 Berkshire Hathaway CL B COM 084670702 246 1225 SH SOLE NONE 1225 0 0 Biogen Inc. COM 09062X103 1655 7000 SH SOLE NONE 7000 0 0 Blackrock Inc. COM 09247X101 427 1000 SH SOLE NONE 1000 0 0 Blackstone Group LP COM 09253U108 476 13600 SH SOLE NONE 13600 0 0 Boeing Company COM 097023105 326 855 SH SOLE NONE 855 0 0 Bristol-Myers Squibb Co. COM 110122108 620 12999 SH SOLE NONE 12999 0 0 Broadcom Limited COM 11135F101 275 913 SH SOLE NONE 913 0 0 CSX Corporation COM 126408103 1078 14400 SH SOLE NONE 14400 0 0 Carrizo Oil & Gas Inc. COM 144577103 136 10925 SH SOLE NONE 10925 0 0 Caterpillar Inc COM 149123101 813 6000 SH SOLE NONE 6000 0 0 Celgene Corp. COM 151020104 1624 17210 SH SOLE NONE 17210 0 0 CenturyLink COM 156700106 245 20400 SH SOLE NONE 20400 0 0 Chevron Corp COM 166764100 5239 42531 SH SOLE NONE 42531 0 0 Church & Dwight Co., Inc, COM 171340102 3756 52736 SH SOLE NONE 52736 0 0 Cisco Systems Inc. COM 17275R102 1733 32092 SH SOLE NONE 32092 0 0 Cloudera Inc. COM 18914U100 417 38124 SH SOLE NONE 38124 0 0 Coca-Cola Company COM 191216100 792 16903 SH SOLE NONE 16903 0 0 Colgate-Palmolive Co COM 194162103 685 10000 SH SOLE NONE 10000 0 0 Comcast cl A COM 20030N101 589 14729 SH SOLE NONE 14729 0 0 Cree Inc. COM 225447101 487 8508 SH SOLE NONE 8508 0 0 Cross Timbers Royalty COM 22757R109 120 10496 SH SOLE NONE 10496 0 0 Cummins Inc. COM 231021106 789 5000 SH SOLE NONE 5000 0 0 Duke Energy Corp COM 26441C204 525 5838 SH SOLE NONE 5838 0 0 Eaton Corporation, plc COM G29183103 695 8630 SH SOLE NONE 8630 0 0 Eli Lilly & Co. COM 532457108 3199 24650 SH SOLE NONE 24650 0 0 Emerson Electric Co. COM 291011104 1039 15170 SH SOLE NONE 15170 0 0 Energy Transfer LP COM 29273V100 2117 137744 SH SOLE NONE 137744 0 0 Ensco plc cl A COM 00BJVJZD6 944 240321 SH SOLE NONE 240321 0 0 Exxon Mobil Corporation COM 30231G102 1732 21444 SH SOLE NONE 21444 0 0 FedEx Corp COM 31428X106 1427 7865 SH SOLE NONE 7865 0 0 Fidelity National Info Srv COM 31620M106 907 8018 SH SOLE NONE 8018 0 0 Fifth Third Bancorp COM 316773100 757 30034 SH SOLE NONE 30034 0 0 Fiserv Inc. COM 337738108 212 2400 SH SOLE NONE 2400 0 0 Fortis Inc. COM 349553107 334 9024 SH SOLE NONE 9024 0 0 Garrett Motion Inc. COM 366505105 213 14494 SH SOLE NONE 14494 0 0 Generac Holdings Inc. COM 368736104 904 17639 SH SOLE NONE 17639 0 0 Gentex Corporation COM 371901109 1033 49972 SH SOLE NONE 49972 0 0 Gilead Sciences Inc. COM 375558103 377 5802 SH SOLE NONE 5802 0 0 Hershey Co. COM 427866108 2297 20000 SH SOLE NONE 20000 0 0 Honeywell Intl Inc COM 438516106 1475 9279 SH SOLE NONE 9279 0 0 IBM Corp COM 459200101 1125 7975 SH SOLE NONE 7975 0 0 Illinois Tool Works Inc. COM 452308109 250 1740 SH SOLE NONE 1740 0 0 Illumina Inc COM 452327109 4955 15948 SH SOLE NONE 15948 0 0 Intel Corporation COM 458140100 383 7132 SH SOLE NONE 7132 0 0 International Flavors&Frag. COM 459506101 2395 18594 SH SOLE NONE 18594 0 0 Intuit Inc. COM 461202103 392 1498 SH SOLE NONE 1498 0 0 Invesco Ultra Short Duration E COM 46090a887 211 4200 SH SOLE NONE 4200 0 0 JM Smucker Co. COM 832696405 5992 51435 SH SOLE NONE 51435 0 0 JPMorgan Chase & Co COM 46625H100 11098 109629 SH SOLE NONE 109629 0 0 Johnson & Johnson COM 478160104 5960 42630 SH SOLE NONE 42630 0 0 Johnson Controls, Inc. COM G51502105 232 6267 SH SOLE NONE 6267 0 0 Kimberly-Clark Corp. COM 494368103 438 3535 SH SOLE NONE 3535 0 0 Laboratory Corp of America COM 50540R409 5713 37345 SH SOLE NONE 37345 0 0 Lockheed Martin Corp. COM 539830109 1079 3595 SH SOLE NONE 3595 0 0 Lowes Companies Inc. COM 548661107 11969 109336 SH SOLE NONE 109336 0 0 MDU Resources Group COM 552690109 208 8064 SH SOLE NONE 8064 0 0 MPLX LP COM 55336V100 647 19658 SH SOLE NONE 19658 0 0 Mastercard Inc. COM 57636Q104 507 2155 SH SOLE NONE 2155 0 0 McDonald's Corp. COM 580135101 3909 20586 SH SOLE NONE 20586 0 0 Merchants Bancorp Indiana COM 58844R108 310 14425 SH SOLE NONE 14425 0 0 Merck & Co. Inc. COM 58933Y105 1187 14268 SH SOLE NONE 14268 0 0 MetLife, Inc. COM 59156R108 255 6000 SH SOLE NONE 6000 0 0 Microsoft Corporation COM 594918104 18628 157950 SH SOLE NONE 157950 0 0 NVIDIA Corp COM 67066G104 1706 9500 SH SOLE NONE 9500 0 0 Nektar Therapeutics COM 640268108 474 14100 SH SOLE NONE 14100 0 0 Neogen Corporation COM 640491106 4146 72241 SH SOLE NONE 72241 0 0 Netflix Inc COM 64110L106 1483 4160 SH SOLE NONE 4160 0 0 Nike Inc Cl B COM 654106103 2484 29500 SH SOLE NONE 29500 0 0 Nokia Corp COM 654902204 3517 614700 SH SOLE NONE 614700 0 0 Norfolk Southern Corp COM 655844108 643 3441 SH SOLE NONE 3441 0 0 Novartis AG COM 66987V109 7514 78153 SH SOLE NONE 78153 0 0 Novo-Nordisk A/S COM 670100205 2183 41730 SH SOLE NONE 41730 0 0 Nutrien Ltd. COM 67077M108 521 9882 SH SOLE NONE 9882 0 0 Oracle Corporation COM 68389X105 8123 151234 SH SOLE NONE 151234 0 0 Palo Alto Networks, Inc. COM 697435105 488 2010 SH SOLE NONE 2010 0 0 Paychex, Inc. COM 704326107 770 9600 SH SOLE NONE 9600 0 0 PepsiCo, Inc. COM 713448108 5898 48128 SH SOLE NONE 48128 0 0 Pfizer Inc. COM 717081103 1313 30914 SH SOLE NONE 30914 0 0 Philip Morris Intl COM 718172109 3933 44497 SH SOLE NONE 44497 0 0 Procter & Gamble Co. COM 742718109 797 7664 SH SOLE NONE 7664 0 0 Qualcomm Inc. COM 747525103 1929 33826 SH SOLE NONE 33826 0 0 Red Hat, Inc. COM 756577102 914 5000 SH SOLE NONE 5000 0 0 Roche Holdings Ltd COM 771195104 1634 47502 SH SOLE NONE 47502 0 0 Royal Bank of Canada COM 780087102 7047 93278 SH SOLE NONE 93278 0 0 Royal Dutch Shell PLC ADR Cl A COM 780259206 649 10363 SH SOLE NONE 10363 0 0 SPDR Gold Shares ETF COM 78463V107 450 3685 SH SOLE NONE 3685 0 0 Sabine Royalty Trust COM 785688102 538 11594 SH SOLE NONE 11594 0 0 Seattle Genetics, Inc. COM 812578102 872 11900 SH SOLE NONE 11900 0 0 Splunk Inc. COM 848637104 1059 8500 SH SOLE NONE 8500 0 0 Square, Inc. CL A COM 852234103 2026 27050 SH SOLE NONE 27050 0 0 State Street Corp COM 857477103 622 9445 SH SOLE NONE 9445 0 0 Super Micro Computer, Inc. COM 86800U104 2123 100501 SH SOLE NONE 100501 0 0 Symantec Corporation COM 871503108 230 10000 SH SOLE NONE 10000 0 0 T Rowe Price Group Inc COM 74144T108 290 2901 SH SOLE NONE 2901 0 0 Taiwan Semiconductor COM 874039100 8485 207158 SH SOLE NONE 207158 0 0 Tencent Hldgs Ltd ADR COM 88032Q109 2254 49030 SH SOLE NONE 49030 0 0 The Travelers Companies COM 89417E109 203 1483 SH SOLE NONE 1483 0 0 Thermo Fisher Scientific, Inc. COM 883556102 274 1000 SH SOLE NONE 1000 0 0 Twilio Inc. COM 90138F102 969 7500 SH SOLE NONE 7500 0 0 U.S. Bancorp COM 902973304 968 20090 SH SOLE NONE 20090 0 0 Union Pacific Corp. COM 907818108 4692 28060 SH SOLE NONE 28060 0 0 United Technologies Corp COM 913017109 377 2927 SH SOLE NONE 2927 0 0 Urstadt Biddle Prop cl A COM 917286205 1585 76774 SH SOLE NONE 76774 0 0 Vanguard Financials ETF COM 92204A405 414 6412 SH SOLE NONE 6412 0 0 Vanguard Mid-Cap ETF COM 922908629 213 1328 SH SOLE NONE 1328 0 0 Vanguard Total Market ETF COM 922908769 1098 7588 SH SOLE NONE 7588 0 0 Verizon Communications, Inc. COM 92343V104 990 16735 SH SOLE NONE 16735 0 0 VISA Inc. Cl A COM 92826c839 312 2000 SH SOLE NONE 2000 0 0 Vodafone Group PLC ADS COM 92857W308 203 11171 SH SOLE NONE 11171 0 0 W.P. Carey Inc. REIT COM 92936U109 533 6800 SH SOLE NONE 6800 0 0 W.R. Berkley Corp COM 084423102 1039 12263 SH SOLE NONE 12263 0 0 W.W. Grainger Inc. COM 384802104 328 1090 SH SOLE NONE 1090 0 0 Wal-Mart Stores, Inc. COM 931142103 5715 58599 SH SOLE NONE 58599 0 0 Walt Disney Company COM 254687106 1918 17277 SH SOLE NONE 17277 0 0 Wells Fargo & Co COM 949746101 503 10407 SH SOLE NONE 10407 0 0 XPO Logistics, Inc. COM 983793100 680 12645 SH SOLE NONE 12645 0 0 Xilinx Inc. COM 983919101 1467 11572 SH SOLE NONE 11572 0 0 Zimmer Biomet Holdings, Inc. COM 98956P102 646 5056 SH SOLE NONE 5056 0 0 iShares MSCI China ETF COM 46429b671 312 5000 SH SOLE NONE 5000 0 0 iShares MSCI EAFE ETF COM 464287465 328 5050 SH SOLE NONE 5050 0 0 Franklin Income Fund Cl A COM 353496300 37 16057 SH SOLE NONE 16057 0 0 Goldman Sachs Gr Pfd COM 38144G804 223 11567 SH SOLE NONE 11567 0 0 iShares 1-3 Year Treas Bond ET COM 464287457 458 5450 SH SOLE NONE 5450 0 0 iShares Core S&P Mid-Cap ETF COM 464287507 278 1470 SH SOLE NONE 1470 0 0 iShares MSCI Emerging Mkts COM 464287234 292 6800 SH SOLE NONE 6800 0 0 iShares TIPS Bond ETF COM 464287176 363 3210 SH SOLE NONE 3210 0 0