Fairfield, Bush & Co. — Q2 2015 13F Holdings

Name: Fairfield, Bush & Co. — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001116247

Total reported value

$180.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	4.77%	+1.22%	-0.78%
2	IFF	Intl Flavors & Fragrances	Stock-Materials	3.92%	—	-19.33%
3	MSFT	Microsoft CORP	Stock-Tech	2.94%	-1.62%	+0.38%
4	WFC	Wells Fargo & Co	Stock-Financials	2.84%	—	-0.82%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	2.80%	-0.16%	-0.57%
6	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.70%	-0.01%	-0.53%
7	QCOM	Qualcomm INC	Stock-Tech	2.40%	-0.47%	+0.41%
8	ET	Energy Transfer LP	Stock-Energy	2.34%	—	+35.42%
9	ORCL	Oracle CORP	Stock-Tech	2.04%	-1.18%	-0.74%
10	SJM	Jm Smucker Co/the	Stock-Consumer Staples	2.04%	—	-1.01%
11	GS	Goldman Sachs Group INC	Stock-Financials	1.97%	—	—
12	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.91%	-0.60%	-0.73%
13	AAPL	Apple INC	Stock-Tech	1.87%	—	+0.20%
14	SMCIUSD	Super Micro Computer INC	Stock-Other	1.87%	—	+5.18%
15	ILMN	Illumina INC	Stock-Healthcare	1.80%	—	+34.28%
16	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.79%	—	-0.50%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.77%	+0.18%	+1.27%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.73%	—	-0.25%
19	MA	Mastercard INC - A	Stock-Financials	1.72%	—	+1.47%
20	IBM	Intl Business Machines CORP	Stock-Tech	1.67%	—	-0.08%
21	PEP	Pepsico INC	Stock-Consumer Staples	1.64%	—	-0.47%
22	AMGN	Amgen INC	Stock-Healthcare	1.56%	—	-2.85%
23	✓		Stock-Other	1.51%	—	—
24	META	Meta Platforms Inc-class A	Stock-Comm Services	1.47%	-0.15%	-0.25%
25	UTXZ	United Tech CORP	Stock-Other	1.42%	—	+0.52%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.41%	—	-0.13%
27	CVX	Chevron CORP	Stock-Energy	1.37%	+0.31%	+3.83%
28	MMM	3m Co	Stock-Industrials	1.30%	—	+2.85%
29	PM	Philip Morris International	Stock-Consumer Staples	1.30%	—	+0.47%
30	BIIB	Biogen INC	Stock-Healthcare	1.21%	—	—
31	WMT	Walmart INC	Stock-Consumer Staples	1.14%	—	-0.73%
32	NEOG	Neogen CORP	Stock-Healthcare	1.13%	—	-0.13%
33	KMI	Kinder Morgan INC	Stock-Energy	1.11%	—	+0.20%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.10%	—	-6.09%
35	XOM	Exxon Mobil CORP	Stock-Energy	1.09%	+0.42%	-0.91%
36	✓	Solarwinds INC	Stock-Other	1.09%	—	-0.37%
37	✓	Google INC Class C	Stock-Other	0.99%	—	+2.67%
38	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.90%	—	-2.05%
39	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.88%	-0.15%	+4.54%
40	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.88%	—	+21.59%
41	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.81%	—	-5.52%
42	RY	Royal Bank Of Canada	Stock-Financials	0.80%	-0.05%	+0.06%
43	AMZN	Amazon.com INC	Stock-Consumer Disc	0.78%	-0.29%	—
44	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.77%	+0.17%	-1.66%
45	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.70%	—	+2.09%
46	RHHBY	Roche Holdings Ltd-spons Adr	Stock-Other	0.65%	—	+1.52%
47	LLY	Eli Lilly & Co	Stock-Healthcare	0.61%	-0.16%	—
48	✓	Williams Partners L.P.	Stock-Other	0.61%	—	-1.49%
49	T	At&t INC	Stock-Comm Services	0.60%	+0.22%	NEW
50	OPK	Opko Health INC	Stock-Other	0.57%	—	-4.18%

1–50 of 168

Holding changes this quarter

Position changes disclosed by Fairfield, Bush & Co. for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ILMN	Illumina INC	+0.7%	+34.28%	Add
2	ET	Energy Transfer LP	+0.6%	+35.42%	Add
3	JPM	Jpmorgan Chase & Co	+0.4%	-0.57%	Trim
4	MSFT	Microsoft CORP	+0.3%	+0.38%	Add
5	GS	Goldman Sachs Group INC	+0.3%	—	Unchanged
6	MA	Mastercard INC - A	+0.2%	+1.47%	Add
7	WFC	Wells Fargo & Co	+0.2%	-0.82%	Trim
8	AMZN	Amazon.com INC	+0.1%	—	Unchanged
9	PM	Philip Morris International	+0.1%	+0.47%	Add
10	LLY	Eli Lilly & Co	+0.1%	—	Unchanged
11	META	Meta Platforms Inc-class A	+0.1%	-0.25%	Trim
12	RDS-A	Shell Plc-spon Adr-a	+0.1%	+45.98%	Add
13	✓	B C Cap Invs LLC	+0.1%	—	Unchanged
14	AEP	American Electric Power Company, Inc.	+0.1%	+2.09%	Add
15	NVO	Novo-nordisk A/s-spons Adr	+0.1%	+4.54%	Add
16	SGENEUR	Seagen INC	+0.1%	-0.15%	Trim
17	TSM	Taiwan Semiconductor-sp Adr	0%	-0.73%	Trim
18	UTXZ	United Tech CORP	0%	+0.52%	Add
19	PG	Procter & Gamble Co/the	0%	-0.13%	Trim
20	CVX	Chevron CORP	0%	+3.83%	Add
21	KC	Kingsoft Cloud Holdings Limited	0%	+1.80%	Add
22	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-0.25%	Trim
23	✓		-0.1%	-19.55%	Trim
24	STT	State Street CORP	-0.1%	-18.88%	Trim
25	DE	Deere & Co	-0.1%	-41.60%	Trim
26	SMCIUSD	Super Micro Computer INC	-0.1%	+5.18%	Add
27	AMGN	Amgen INC	-0.1%	-2.85%	Trim
28	HSY	Hershey Co/the	-0.1%	—	Unchanged
29	KMI	Kinder Morgan INC	-0.1%	+0.20%	Add
30	MCD	Mcdonald's CORP	-0.1%	-6.09%	Trim
31	✓	Solarwinds INC	-0.1%	-0.37%	Trim
32	UBAUSD	Urstadt Biddle - Class A	-0.1%	+0.07%	Add
33	✓	Cree INC	-0.1%	-1.67%	Trim
34	ORCL	Oracle CORP	-0.1%	-0.74%	Trim
35	SJM	Jm Smucker Co/the	-0.1%	-1.01%	Trim
36	KDP	Keurig Dr Pepper Inc.	-0.1%	+21.59%	Add
37	WMT	Walmart INC	-0.2%	-0.73%	Trim
38	QCOM	Qualcomm INC	-0.2%	+0.41%	Add
39	LOW	Lowe's Cos INC	-0.2%	-0.53%	Trim
40	MYGN	Myriad Genetics INC	-0.6%	-83.39%	Trim
41	IFF	Intl Flavors & Fragrances	-1.1%	-19.33%	Trim
42	✓	Concord Med Svcs Hldgs LTD Spon Adr New	—	EXIT	Sold out
43	RXT	Rackspace Technology, Inc.	—	EXIT	Sold out
44	NLNKEUR	Lumos Pharma INC	—	EXIT	Sold out
45	FEYECHF	Mandiant INC	—	NEW	New buy
46	AWK	American Water Works Co INC	—	EXIT	Sold out
47	GLNG	Golar LNG Limited	—	EXIT	Sold out
48	DCPUSD	Dcp Midstream LP	—	EXIT	Sold out
49	MDU	Mdu Resources Group INC	—	EXIT	Sold out
50	JSHLY	Jardine Strategic-unspon Adr	—	EXIT	Sold out