$662 Million is the total value of FAIRFIELD, BUSH & CO.'s 686 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | Buy | International Flavors&Frag. | $28,451,000 | -99.0% | 267,122 | +763.9% | 4.30% | +185.3% |
| ADM | Sell | Archer Daniels Midland | $25,744,000 | -99.8% | 698,838 | -4.4% | 3.89% | -38.4% |
| IFF | Sell | International Flavors&Frag. | $17,595,000 | -99.9% | 213,970 | -48.4% | 2.66% | -66.5% |
| LOW | New | LOWES COS | $16,226,000 | – | 340,802 | +100.0% | 2.45% | – |
| WFC | Buy | Wells Fargo & Co | $15,137,000 | -98.6% | 366,323 | +615.0% | 2.29% | +324.7% |
| SJM | Buy | SMUCKER J.M. CO | $14,257,000 | +187.7% | 135,804 | +141362.5% | 2.16% | +71766.7% |
| JPM | Buy | Kellogg Company | $13,828,000 | -99.0% | 266,963 | +392.6% | 2.09% | +186.4% |
| ETP | Buy | Entergy Corp | $13,681,000 | +8.2% | 262,746 | +52449.2% | 2.07% | +34383.3% |
| CVX | Buy | Chevron Corp | $12,346,000 | -98.3% | 101,632 | +749.3% | 1.87% | +417.2% |
| BBBY | New | BED BATH & BEYOND INC | $12,326,000 | – | 159,328 | +100.0% | 1.86% | – |
| BRKB | New | BERKSHIRE HATHAWAY CL B | $12,156,000 | – | 107,090 | +100.0% | 1.84% | – |
| PEP | Buy | Pfizer Inc. | $12,135,000 | -95.1% | 177,606 | +2866.0% | 1.84% | +1368.0% |
| MSFT | Buy | The Manitowoc Company, Inc. | $12,122,000 | -99.6% | 368,561 | +114.1% | 1.83% | +20.8% |
| QCOM | Sell | Qualcomm Inc. | $11,257,000 | -99.8% | 167,232 | -12.0% | 1.70% | -42.5% |
| ORCL | Buy | Oracle Corporation | $11,221,000 | -99.4% | 352,898 | +209.4% | 1.70% | +89.8% |
| TSM | New | TAIWAN SEMICONDUCTOR CORP | $10,858,000 | – | 640,194 | +100.0% | 1.64% | – |
| WMT | Buy | Xcel Energy Inc | $10,786,000 | +189.2% | 146,463 | +146363.0% | 1.63% | +81450.0% |
| PG | Buy | Procter & Gamble Co. | $10,519,000 | -97.5% | 141,939 | +1185.2% | 1.59% | +633.2% |
| NVS | Buy | Novartis AG | $10,183,000 | -98.2% | 132,760 | +744.0% | 1.54% | +442.3% |
| UTX | Buy | Vodafone Group PLC ADS | $9,840,000 | -99.2% | 91,825 | +231.9% | 1.49% | +126.8% |
| GMCR | Buy | Green Mountain Coffee Roasters | $9,838,000 | -94.9% | 137,070 | +2561.6% | 1.49% | +1403.0% |
| PM | Buy | Philip Morris Intl | $9,379,000 | -98.4% | 108,199 | +683.5% | 1.42% | +364.9% |
| MA | New | Mastercard Incorporated | $9,187,000 | – | 13,656 | +100.0% | 1.39% | – |
| MCD | Sell | McDonald's Corp. | $9,188,000 | -99.8% | 95,520 | -5.0% | 1.39% | -45.3% |
| YCS | Buy | Vanguard Short-Term Bond | $9,133,000 | +13.6% | 113,683 | +45373.2% | 1.38% | +34425.0% |
| BSV | Sell | Vanguard Short-Term Bond | $9,126,000 | -99.9% | 113,558 | -51.6% | 1.38% | -71.2% |
| 4945SC | Buy | Kinder Morgan Energy L.P. | $9,076,000 | -99.2% | 122,574 | +390.1% | 1.37% | +151.7% |
| JNJ | Sell | JPMorgan Chase & Co | $8,874,000 | -99.9% | 113,320 | -29.0% | 1.34% | -61.6% |
| AMGN | Sell | Amgen Inc. | $8,410,000 | -99.8% | 75,144 | -6.1% | 1.27% | -36.8% |
| AAPL | Sell | Apple Inc. | $8,210,000 | -99.8% | 17,224 | -6.3% | 1.24% | -33.2% |
| NEOG | New | NEOGEN CORP | $7,674,000 | – | 126,376 | +100.0% | 1.16% | – |
| BHP | New | BHP BILLITON LTD | $7,528,000 | – | 113,190 | +100.0% | 1.14% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $7,394,000 | – | 546,036 | +100.0% | 1.12% | – |
| XOM | Buy | Zimmer Holdings Inc | $7,017,000 | -99.8% | 81,847 | +18.4% | 1.06% | -33.4% |
| GOOGL | Buy | Google Inc | $6,833,000 | -99.7% | 33,352 | +494.5% | 1.03% | -18.0% |
| JDSU | Buy | Johnson & Johnson | $6,511,000 | +75.9% | 75,336 | +14556.8% | 0.98% | +49150.0% |
| MMM | Sell | 3M Company | $6,420,000 | -99.8% | 53,766 | -7.3% | 0.97% | -40.0% |
| VNO | Buy | Vornado Realty Trust | $6,147,000 | -98.9% | 70,270 | +407.0% | 0.93% | +217.4% |
| RY | New | ROYAL BK CDA MONTREAL | $6,152,000 | – | 95,798 | +100.0% | 0.93% | – |
| FB | Buy | Fort Dearborn Income | $6,063,000 | -90.1% | 121,300 | +2375.5% | 0.92% | +2858.1% |
| VTI | Sell | Wisconsin Energy Corp | $5,974,000 | -99.9% | 69,358 | -48.4% | 0.90% | -68.1% |
| LH | New | LABORATORY CORP AMER HLDGS | $5,888,000 | – | 59,390 | +100.0% | 0.89% | – |
| PXJ | Buy | Qualcomm Inc. | $5,772,000 | +150.4% | 85,752 | +42776.0% | 0.87% | +87200.0% |
| CHD | Sell | Church & Dwight Co Inc | $5,300,000 | -99.8% | 88,292 | -17.8% | 0.80% | -52.6% |
| GS | Sell | Goldman Sachs Group Inc | $5,230,000 | -99.9% | 37,120 | -40.5% | 0.79% | -67.1% |
| SWI | New | SOLARWINDS INC | $5,146,000 | – | 146,786 | +100.0% | 0.78% | – |
| BIIB | Biogen Idec Inc. | $4,814,000 | -99.8% | 20,000 | 0.0% | 0.73% | -33.7% | |
| HSY | Sell | IBM Corp | $4,502,000 | -99.7% | 34,325 | -14.2% | 0.68% | -25.2% |
| ESV | New | ENSCO PLC A | $4,436,000 | – | 82,538 | +100.0% | 0.67% | – |
| SIAL | Sell | Sigma-Aldrich Corporation | $4,271,000 | -99.9% | 49,619 | -37.1% | 0.65% | -60.1% |
| BMY | Sell | Bristol-Myers Squibb Co. | $3,782,000 | -99.8% | 81,760 | -17.7% | 0.57% | -49.5% |
| UBA | New | URSTADT BIDDLE PPTYS INC | $3,756,000 | – | 188,970 | +100.0% | 0.57% | – |
| AMZN | Amazon.com Inc. | $3,750,000 | -99.8% | 12,000 | 0.0% | 0.57% | -33.3% | |
| New | athenahealth, Inc. | $3,730,000 | – | 34,350 | +100.0% | 0.56% | – | |
| T | Buy | Telstra Corp Ltd ADS | $3,504,000 | -99.6% | 105,994 | +130.4% | 0.53% | +27.7% |
| SE | Buy | Spectra Energy Corp | $3,285,000 | -98.0% | 41,300 | +344.1% | 0.50% | +506.1% |
| CREE | Sell | Cree Inc. | $3,052,000 | -99.9% | 50,736 | -28.8% | 0.46% | -60.2% |
| CRT | Sell | Cross Timbers Royalty | $2,772,000 | -99.8% | 94,540 | -20.8% | 0.42% | -49.2% |
| WWE | Buy | World Wrestling Entertainment | $2,697,000 | +161.3% | 31,439 | +15619.5% | 0.41% | +40700.0% |
| GDXJ | Buy | Market Vectors Jr Gold Miners | $2,603,000 | -70.1% | 108,822 | +5627.5% | 0.39% | +9750.0% |
| GE | Sell | Goldcorp Inc. | $2,599,000 | -99.9% | 108,810 | -55.3% | 0.39% | -72.7% |
| XPO | Buy | XPO Logistics, Inc. | $2,588,000 | -85.7% | 31,750 | +1487.5% | 0.39% | +4244.4% |
| BIV | Sell | Vanguard Interm-Term Bond | $2,567,000 | -99.9% | 30,750 | -50.0% | 0.39% | -70.4% |
| RDSA | Buy | Royal Dutch Shell plc ADR | $2,519,000 | -99.6% | 37,572 | +105.8% | 0.38% | +28.3% |
| B C CAP INVS LLC | $2,510,000 | -99.8% | 2 | 0.0% | 0.38% | -40.7% | ||
| MRVL | Buy | Microsoft Corporation | $2,515,000 | -95.7% | 78,887 | +688.9% | 0.38% | +1166.7% |
| GNTX | Sell | Google Inc | $2,405,000 | -99.7% | 21,920 | -69.8% | 0.36% | -14.8% |
| NTRS | Sell | Novo-Nordisk A/S | $2,276,000 | -99.7% | 22,309 | -17.4% | 0.34% | -13.8% |
| KMI | Sell | Kinder Morgan, Inc. cl P | $2,208,000 | -99.9% | 49,065 | -46.6% | 0.33% | -62.6% |
| SU | Buy | Sysco Corporation | $2,197,000 | -99.7% | 66,751 | +12.5% | 0.33% | -25.7% |
| NVO | Sell | Novo-Nordisk A/S | $2,170,000 | -99.9% | 17,129 | -16.2% | 0.33% | -59.4% |
| UNP | Sell | United Technologies Corp | $2,128,000 | -99.9% | 16,274 | -27.6% | 0.32% | -63.6% |
| CSCO | Sell | Cisco Systems Inc. | $1,976,000 | -99.8% | 84,416 | -0.4% | 0.30% | -43.2% |
| RHHBY | Sell | Sprint Nextel Corp | $1,937,000 | -99.9% | 31,234 | -52.0% | 0.29% | -71.4% |
| HSP | Buy | Hospira Inc | $1,850,000 | +1109.2% | 20,004 | +249950.0% | 0.28% | – |
| NSC | Sell | Norfolk Southern Corp | $1,822,000 | -99.9% | 24,944 | -29.3% | 0.28% | -57.8% |
| EMR | Sell | Emerson Electric Co. | $1,770,000 | -99.9% | 31,946 | -42.6% | 0.27% | -65.4% |
| BRCM | Sell | Broadcom Corporation | $1,760,000 | -99.9% | 67,684 | -24.9% | 0.27% | -65.8% |
| KMB | Buy | Kinder Morgan, Inc. cl P | $1,736,000 | -99.5% | 42,450 | +447.0% | 0.26% | +37.0% |
| NSRGY | Sell | Northern Trust Corp. | $1,667,000 | -99.8% | 26,819 | -14.3% | 0.25% | -52.0% |
| L109PS | Sell | Access Midstream Partners, L.P | $1,642,000 | -99.8% | 34,006 | -25.4% | 0.25% | -55.3% |
| OMC | Buy | Oracle Corporation | $1,616,000 | -95.7% | 48,202 | +3916.8% | 0.24% | +1184.2% |
| AXP | Sell | American Express Co. | $1,584,000 | -99.9% | 20,980 | -34.9% | 0.24% | -61.0% |
| LLY | Sell | Lockheed Martin Corp. | $1,564,000 | -99.9% | 27,100 | -44.7% | 0.24% | -61.4% |
| TROW | Sell | Union Pacific Corp. | $1,551,000 | -99.8% | 12,457 | -31.1% | 0.24% | -30.5% |
| SYY | Sell | Timken Company | $1,543,000 | -99.9% | 48,400 | -49.9% | 0.23% | -72.3% |
| CCM | New | CONCORD MED SVCS HLDGS | $1,542,000 | – | 289,900 | +100.0% | 0.23% | – |
| UPLMQ | Sell | Vanguard Energy ETF | $1,517,000 | -99.8% | 33,440 | -60.1% | 0.23% | -46.0% |
| WRB | Sell | Xilinx Inc. | $1,450,000 | -99.8% | 32,299 | -16.7% | 0.22% | -45.8% |
| LLL | Buy | L-3 Communications | $1,398,000 | -99.2% | 26,255 | +571.5% | 0.21% | +145.3% |
| EMC | Sell | EMC Corporation | $1,384,000 | -99.9% | 53,688 | -49.8% | 0.21% | -67.5% |
| EKDKQ | Buy | EMC Corporation | $1,366,000 | +2296.5% | 53,450 | +5502.7% | 0.21% | – |
| VZ | Buy | Wells Fargo & Co | $1,366,000 | -99.7% | 31,720 | +52.3% | 0.21% | -22.5% |
| CMI | Cummins Inc. | $1,328,000 | -99.8% | 10,000 | 0.0% | 0.20% | -27.4% | |
| OPK | New | OPKO HEALTH INC | $1,316,000 | – | 149,400 | +100.0% | 0.20% | – |
| DIS | Walt Disney Company | $1,288,000 | -99.8% | 20,000 | 0.0% | 0.20% | -39.4% | |
| EMN | Buy | Emerson Electric Co. | $1,232,000 | -92.6% | 19,004 | +3892.4% | 0.19% | +1966.7% |
| NOK | Sell | Norfolk Southern Corp | $1,213,000 | -99.7% | 64,820 | -71.8% | 0.18% | -16.4% |
| VDE | Sell | Vanguard Energy ETF | $1,210,000 | -99.9% | 10,400 | -38.1% | 0.18% | -62.0% |
| PFE | Sell | Principal Financial Group | $1,201,000 | -99.9% | 40,932 | -59.0% | 0.18% | -74.5% |
| CL | Colgate-Palmolive Co | $1,186,000 | -99.8% | 20,000 | 0.0% | 0.18% | -38.7% | |
| ANZBY | Sell | Australia & NZ Bank | $1,174,000 | -99.9% | 41,120 | -41.6% | 0.18% | -62.0% |
| SLB | Sell | Sony Corp | $1,150,000 | -99.9% | 13,219 | -61.7% | 0.17% | -72.4% |
| GNRC | Sell | Gentex Corporation | $1,138,000 | -99.9% | 34,600 | -28.4% | 0.17% | -62.3% |
| EQT | Buy | Express Scripts Holding Co. | $1,079,000 | -98.6% | 17,219 | +769.6% | 0.16% | +307.5% |
| FIS | Buy | Fifth Third Bancorp | $1,075,000 | -99.8% | 39,506 | +54.4% | 0.16% | -41.8% |
| ESRX | Sell | Express Scripts Holding Co. | $1,050,000 | -99.9% | 16,989 | -48.9% | 0.16% | -69.7% |
| MRK | Sell | Merck & Co. Inc. | $1,050,000 | -99.9% | 25,860 | -49.8% | 0.16% | -74.0% |
| DD | Sell | DuPont de Nemours & Co. | $1,038,000 | -99.9% | 17,758 | -43.0% | 0.16% | -62.4% |
| ADP | Sell | Automatic Data Processing Inc. | $1,032,000 | -99.9% | 14,260 | -34.8% | 0.16% | -59.4% |
| MRIC | Buy | MRI Interventions Inc | $1,002,000 | -91.7% | 27,260 | +25.0% | 0.15% | +2433.3% |
| INTC | Sell | Intuit Inc. | $978,000 | -99.9% | 35,652 | -61.4% | 0.15% | -74.1% |
| CAT | Caterpillar Inc | $928,000 | -99.8% | 11,132 | 0.0% | 0.14% | -40.2% | |
| FCX | Sell | Freeport-McMoRan Copper | $911,000 | -99.9% | 27,553 | -64.1% | 0.14% | -74.5% |
| EWZ | Buy | iShares MSCI Brazil | $907,000 | -72.5% | 27,428 | +18185.3% | 0.14% | +6750.0% |
| AES | Sell | AES Corporation | $908,000 | -99.9% | 68,330 | -47.0% | 0.14% | -65.2% |
| WPZ | Sell | Williams Partners LP | $895,000 | -99.9% | 16,975 | -60.1% | 0.14% | -75.9% |
| WIN | Buy | Windstream Corporation | $888,000 | -8.6% | 16,901 | +6606.7% | 0.13% | – |
| DE | Sell | Deere & Company | $862,000 | -99.9% | 10,604 | -45.2% | 0.13% | -67.6% |
| USB | Sell | Vornado Realty Trust | $851,000 | -99.9% | 19,228 | -61.2% | 0.13% | -71.8% |
| GSK | Sell | W.W. Grainger Inc. | $854,000 | -99.7% | 8,068 | -32.1% | 0.13% | -14.6% |
| SYK | Buy | Stryker Corp | $831,000 | -98.4% | 23,800 | +1387.5% | 0.13% | +384.6% |
| OVTI | Sell | Paychex, Inc. | $832,000 | -99.9% | 37,365 | -63.5% | 0.13% | -74.1% |
| HON | Sell | Hudson Pacific Properties, Inc | $819,000 | -99.9% | 14,544 | -24.3% | 0.12% | -68.1% |
| ILMN | Sell | Infosys Limited | $793,000 | -99.9% | 9,875 | -71.2% | 0.12% | -81.7% |
| DUK | Duke Energy Corp | $784,000 | -99.8% | 11,750 | 0.0% | 0.12% | -41.1% | |
| XLNX | Sell | Y.T. Realty Group Ltd | $781,000 | -99.9% | 19,670 | -63.0% | 0.12% | -78.1% |
| WLTGQ | Buy | W.R. Berkley Corp | $732,000 | -99.3% | 20,134 | +4.0% | 0.11% | +117.6% |
| INNHF | Buy | INTL NORTHAIR MINES LTD | $731,000 | +36450.0% | 31,947 | +79767.5% | 0.11% | – |
| SPXC | Buy | State Street Corp | $726,000 | -98.6% | 10,846 | +657.4% | 0.11% | +323.1% |
| HOG | Buy | Honeywell Intl Inc | $707,000 | -87.1% | 8,554 | +4177.0% | 0.11% | +3466.7% |
| STT | Sell | Syngenta AG | $678,000 | -99.9% | 10,280 | -74.3% | 0.10% | -84.5% |
| MDU | Sell | MDU Resources Group | $680,000 | -99.8% | 24,378 | -15.3% | 0.10% | -45.8% |
| SPY | Buy | Suncor Energy | $674,000 | -99.5% | 18,539 | +1076.3% | 0.10% | +56.9% |
| GWW | Sell | W.W. Grainger Inc. | $662,000 | -99.9% | 4,330 | -36.8% | 0.10% | -77.3% |
| SBR | Sell | Sabine Royalty Trust | $649,000 | -99.9% | 12,794 | -63.2% | 0.10% | -78.6% |
| S | Sell | Sabine Royalty Trust | $648,000 | -99.1% | 12,756 | -39.5% | 0.10% | +157.9% |
| KO | Sell | Market Vectors-Coal ETF | $640,000 | -99.9% | 16,973 | -49.9% | 0.10% | -72.0% |
| INTU | Buy | ITC Holdings Corporation | $622,000 | -99.7% | 7,725 | +3.7% | 0.09% | -19.0% |
| RAI | Buy | Royal Dutch Shell plc ADR | $608,000 | -93.7% | 9,330 | +2232.5% | 0.09% | +1740.0% |
| AGN | Allergan Inc. | $608,000 | -99.8% | 6,728 | 0.0% | 0.09% | -36.1% | |
| POT | Sell | Potash Corp. Saskatch | $610,000 | -99.9% | 15,465 | -62.9% | 0.09% | -77.3% |
| PHYS | Buy | Sprott Physical Gold Trust | $609,000 | -90.9% | 7,605 | +485.0% | 0.09% | +2966.7% |
| 2108SC | Sell | EQT Corporation | $608,000 | -99.9% | 13,770 | -59.1% | 0.09% | -75.5% |
| K | Sell | Kimberly-Clark Corp. | $607,000 | -99.8% | 8,012 | -3.0% | 0.09% | -31.9% |
| UL | Buy | U.S. Bancorp | $604,000 | -96.4% | 16,522 | +1895.4% | 0.09% | +911.1% |
| FE | Buy | FirstEnergy Corporation | $600,000 | -92.0% | 12,990 | +3147.5% | 0.09% | +2175.0% |
| ITC | Sell | ITC Holdings Corporation | $598,000 | -99.8% | 6,930 | -13.4% | 0.09% | -51.6% |
| MO | Altria Group Inc | $576,000 | -99.8% | 16,826 | 0.0% | 0.09% | -42.0% | |
| ITW | Buy | Johnson Controls, Inc. | $534,000 | -99.8% | 10,430 | +46.7% | 0.08% | -35.2% |
| TXN | Buy | Ultra Petroleum Corp | $525,000 | -94.0% | 25,290 | +4958.0% | 0.08% | +1875.0% |
| ZBH | Sell | Zimmer Holdings Inc | $525,000 | -99.9% | 6,400 | -50.0% | 0.08% | -67.8% |
| CR | Crane Company | $524,000 | -99.8% | 8,508 | 0.0% | 0.08% | -39.2% | |
| ALK | Alaska Air Group Inc | $500,000 | -99.8% | 8,000 | 0.0% | 0.08% | -28.3% | |
| ADSK | Autodesk Inc. | $494,000 | -99.8% | 12,000 | 0.0% | 0.08% | -27.9% | |
| PFG | Buy | Procter & Gamble Co. | $496,000 | -99.6% | 7,372 | +20.9% | 0.08% | +29.3% |
| VRNT | Buy | Verizon Communications, Inc. | $486,000 | +128.2% | 10,419 | +86725.0% | 0.07% | – |
| FITB | Sell | Twenty-First Century | $485,000 | -99.9% | 26,811 | -74.3% | 0.07% | -84.8% |
| CMG | Sell | Chipotle Mexican Grill | $474,000 | -99.9% | 1,110 | -61.7% | 0.07% | -73.3% |
| MET | MetLife, Inc. | $468,000 | -99.8% | 10,000 | 0.0% | 0.07% | -39.3% | |
| HAL | Buy | HANNOVER RUECKVERSICHERUNGS AG | $472,000 | -99.5% | 7,200 | +63.6% | 0.07% | +51.1% |
| NGG | Buy | Nokia Corp | $450,000 | -99.8% | 55,375 | +579.4% | 0.07% | -42.4% |
| New | FIRST VALLEY NATIONAL CORP | $440,000 | – | 4,136 | +100.0% | 0.07% | – | |
| PNRA | Buy | Potash Corp. Saskatch | $441,000 | -98.4% | 13,515 | +4405.0% | 0.07% | +378.6% |
| ADBE | Adobe Systems Inc. | $444,000 | -99.8% | 8,550 | 0.0% | 0.07% | -33.0% | |
| ET | Buy | Energy Transfer Equity, L.P. | $439,000 | -98.0% | 6,415 | +791.0% | 0.07% | +500.0% |
| PAYX | Sell | Petroleo Brasilero ADS | $424,000 | -99.9% | 10,705 | -48.2% | 0.06% | -66.7% |
| ETN | Sell | Energy Transfer Partners LP | $422,000 | -99.9% | 6,180 | -60.6% | 0.06% | -75.8% |
| BBLUQ | New | BLUE EARTH INC | $410,000 | – | 140,000 | +100.0% | 0.06% | – |
| BDX | Becton Dickinson & Co. | $410,000 | -99.8% | 4,100 | 0.0% | 0.06% | -40.4% | |
| HPP | Buy | Hudson Pacific Properties, Inc | $390,000 | -99.8% | 31,247 | +59.9% | 0.06% | -44.3% |
| BK | Bank of New York Mellon Corp. | $370,000 | -99.8% | 12,320 | 0.0% | 0.06% | -36.4% | |
| SNY | Sell | Splunk Inc. | $368,000 | -99.9% | 7,103 | -41.8% | 0.06% | -65.0% |
| AEGR | Sell | AEGERION PHARMACE INC | $364,000 | -99.9% | 4,250 | -56.0% | 0.06% | -64.7% |
| Sell | Hecla Mining Company | $367,000 | -99.9% | 5,250 | -47.5% | 0.06% | -70.1% | |
| LMT | Sell | Lockheed Martin Corp. | $337,000 | -99.9% | 2,761 | -46.9% | 0.05% | -64.6% |
| BERKSHIRE HATHAWAY CL A | $340,000 | -99.8% | 2 | 0.0% | 0.05% | -40.7% | ||
| TBT | Buy | T Rowe Price Group Inc | $330,000 | -99.7% | 4,595 | +62.3% | 0.05% | -3.8% |
| CPB | Campbell Soup Company | $332,000 | -99.8% | 8,200 | 0.0% | 0.05% | -46.8% | |
| MOLXA | Molex Inc cl A | $328,000 | -99.7% | 8,576 | 0.0% | 0.05% | -7.4% | |
| MOLX | Molex Inc | $330,000 | -99.7% | 8,576 | 0.0% | 0.05% | -21.9% | |
| KSS | Sell | L-3 Communications | $324,000 | -99.8% | 4,830 | -21.5% | 0.05% | -38.0% |
| SLV | Buy | Sanofi ADS | $310,000 | -83.7% | 6,203 | +3001.5% | 0.05% | +4600.0% |
| JCI | Sell | Johnson Controls, Inc. | $314,000 | -99.9% | 7,757 | -48.3% | 0.05% | -65.7% |
| MTW | Sell | The Manitowoc Company, Inc. | $313,000 | -99.9% | 19,270 | -41.2% | 0.05% | -68.7% |
| AMRN | Sell | Amarin Corporation plc | $288,000 | -99.9% | 45,750 | -48.9% | 0.04% | -66.9% |
| BCE | Sell | BCE Inc. | $276,000 | -99.9% | 6,480 | -34.9% | 0.04% | -59.6% |
| Sell | HSBC HLDGS PLC ORD USD0.50 | $272,000 | -99.9% | 25,161 | -50.0% | 0.04% | -69.2% | |
| CEM | ClearBridge Enrgy MLP Fd | $266,000 | -99.8% | 10,000 | 0.0% | 0.04% | -44.4% | |
| GIS | Sell | SPDR Gold Trust | $258,000 | -99.7% | 3,275 | -18.1% | 0.04% | -22.0% |
| AVY | Avery Dennison Corp. | $260,000 | -99.8% | 6,000 | 0.0% | 0.04% | -40.0% | |
| MDT | Medtronic Inc. | $254,000 | -99.8% | 4,800 | 0.0% | 0.04% | -39.7% | |
| NEM | Sell | Newmont Mining Corp | $245,000 | -99.9% | 6,875 | -67.3% | 0.04% | -76.9% |
| RIG | Sell | Transocean Ltd. | $236,000 | -99.9% | 4,976 | -74.6% | 0.04% | -85.0% |
| GLW | Buy | Green Mountain Coffee Roasters | $230,000 | -98.0% | 3,720 | +132.5% | 0.04% | +483.3% |
| A | Agilent Technologies, Inc | $234,000 | -99.8% | 4,576 | 0.0% | 0.04% | -30.0% | |
| PRU | Buy | Prudential Financial Inc | $233,000 | -99.3% | 3,875 | +330.6% | 0.04% | +105.9% |
| PRE | Sell | Prudential Financial Inc | $227,000 | -99.9% | 2,550 | -39.3% | 0.03% | -64.9% |
| KRFT | Buy | Kraft Foods Group Inc | $224,000 | -99.7% | 4,321 | +73.4% | 0.03% | -5.6% |
| MDLZ | Mondelez International Inc | $216,000 | -99.8% | 6,890 | 0.0% | 0.03% | -34.0% | |
| VRX | Sell | Walgreen Company | $213,000 | -99.9% | 2,100 | -47.5% | 0.03% | -63.6% |
| SCHW | Sell | Spectra Energy Corp | $207,000 | -100.0% | 6,925 | -82.2% | 0.03% | -85.3% |
| RGA | Buy | Transocean Ltd. | $205,000 | -98.3% | 4,576 | +1207.4% | 0.03% | +416.7% |
| PSX | Sell | Pixelworks Inc. | $198,000 | -99.9% | 3,491 | -70.4% | 0.03% | -83.1% |
| MPLX | Sell | MRI Interventions Inc | $190,000 | -99.9% | 11,375 | -1.9% | 0.03% | -73.4% |
| TLSYY | Sell | Texas Instruments, Inc. | $183,000 | -99.9% | 7,750 | -48.3% | 0.03% | -66.7% |
| MOS | Buy | MPLX LP | $181,000 | -88.8% | 4,975 | +8191.7% | 0.03% | +2600.0% |
| PCL | Sell | Public Service Enterprise Grp | $177,000 | -99.9% | 4,242 | -45.9% | 0.03% | -71.0% |
| COP | Sell | ConocoPhillips | $180,000 | -99.8% | 2,616 | -13.3% | 0.03% | -42.6% |
| GLD | Sell | SPDR Gold Trust | $174,000 | -99.9% | 2,075 | -18.6% | 0.03% | -66.2% |
| PEG | Buy | Public Service Enterprise Grp | $170,000 | -99.7% | 3,024 | +0.8% | 0.03% | +4.0% |
| LNC | Buy | LVMH Moet Hennessy ADR | $170,000 | -98.0% | 4,336 | +818.6% | 0.03% | +550.0% |
| ARMH | Sell | ARM Holdings plc | $174,000 | -99.9% | 3,630 | -55.8% | 0.03% | -65.8% |
| LVMUY | Sell | LVMH Moet Hennessy ADR | $168,000 | -99.9% | 4,225 | -77.7% | 0.02% | -84.1% |
| AMP | Ameriprise Financial, Inc. | $162,000 | -99.8% | 1,800 | 0.0% | 0.02% | -35.1% | |
| DHR | Danaher Corporation | $156,000 | -99.8% | 2,278 | 0.0% | 0.02% | -35.1% | |
| WERN | Buy | Wright Medical Group Inc. | $151,000 | -96.9% | 5,852 | +1348.5% | 0.02% | +1050.0% |
| NE | Buy | Noble Corporation | $151,000 | -98.0% | 5,350 | +1237.5% | 0.02% | +475.0% |
| WEC | Buy | Wisconsin Energy Corp | $152,000 | -99.8% | 6,713 | +52.0% | 0.02% | -50.0% |
| CCL | Sell | Carnival Corporation | $150,000 | -99.8% | 4,600 | -11.5% | 0.02% | -48.9% |
| CLX | Clorox Company | $154,000 | -99.8% | 1,888 | 0.0% | 0.02% | -42.5% | |
| T107PS | Sell | Wright Medical Group Inc. | $148,000 | -100.0% | 5,750 | -76.9% | 0.02% | -86.7% |
| FISV | Sell | Fluor Corporation | $146,000 | -99.9% | 1,525 | -49.2% | 0.02% | -67.2% |
| COST | Buy | Costco Wholesale Corp | $138,000 | -99.8% | 1,200 | +9.1% | 0.02% | -32.3% |
| TKR | Buy | Timken Company | $141,000 | -97.5% | 1,703 | +751.5% | 0.02% | +600.0% |
| FRT | Sell | Forest Laboratories Inc. | $140,000 | -99.9% | 1,475 | -58.5% | 0.02% | -77.7% |
| TRV | Sell | Unwired Planet, Inc. | $135,000 | -99.9% | 1,609 | -49.8% | 0.02% | -69.2% |
| FECOF | Buy | Fiserv Inc. | $131,000 | – | 1,320 | +3200.0% | 0.02% | – |
| PBR | Buy | Plum Creek Timber Co. | $133,000 | -97.4% | 3,122 | +310.8% | 0.02% | +566.7% |
| FRP | Buy | Federal Realty Investment | $134,000 | +100.0% | 1,333 | +8231.2% | 0.02% | – |
| GOLD | Barrick Gold Corp. | $122,000 | -99.8% | 6,600 | 0.0% | 0.02% | -33.3% | |
| NDRO | Sell | Noble Corporation | $120,000 | -99.9% | 9,200 | -48.9% | 0.02% | -75.3% |
| OGE | Buy | Owens-Illinois Inc. | $115,000 | -99.7% | 3,620 | +223.2% | 0.02% | -10.5% |
| TRMB | Sell | Unilever PLC ADR | $104,000 | -99.9% | 3,414 | -43.1% | 0.02% | -60.0% |
| GG | Buy | Goldcorp Inc. | $100,000 | -98.2% | 2,225 | +394.4% | 0.02% | +400.0% |
| TAP | Buy | Trimble Navigation Ltd. | $96,000 | -98.7% | 3,150 | +950.0% | 0.02% | +275.0% |
| A309PS | DIRECTV | $90,000 | -99.8% | 1,516 | 0.0% | 0.01% | -41.7% | |
| CNW | Con-way Inc. | $86,000 | -99.8% | 2,000 | 0.0% | 0.01% | -35.0% | |
| OI | Sell | Owens-Illinois Inc. | $89,000 | -99.9% | 2,800 | -44.0% | 0.01% | -62.9% |
| Buy | SAP AG DEM5 ORDS | $85,000 | -99.8% | 2,775 | +177.5% | 0.01% | -31.6% | |
| MON | Monsanto Co | $80,000 | -99.8% | 770 | 0.0% | 0.01% | -36.8% | |
| SPLK | Sell | Splunk Inc. | $74,000 | -99.8% | 1,088 | -45.6% | 0.01% | -54.2% |
| VALE | Sell | Verint Systems Inc. | $75,000 | -99.9% | 4,856 | -75.0% | 0.01% | -83.1% |
| UPIP | Buy | Vale S.A. | $75,000 | -95.2% | 4,856 | +201.2% | 0.01% | +1000.0% |
| PGC | Sell | Sprott Physical Gold Trust | $75,000 | -99.9% | 4,325 | -41.2% | 0.01% | -66.7% |
| CMCSA | COMCAST CORP NEW CL A | $74,000 | -99.8% | 1,650 | 0.0% | 0.01% | -38.9% | |
| AEG | Aegon NV ADR | $72,000 | -99.8% | 9,790 | 0.0% | 0.01% | -35.3% | |
| KOL | Buy | Market Vectors-Coal ETF | $66,000 | -96.3% | 1,346 | +573.0% | 0.01% | +900.0% |
| SO | Buy | SPX Corporation | $68,000 | -99.0% | 916 | +205.3% | 0.01% | +233.3% |
| MCK | Sell | McKesson Corp | $64,000 | -99.8% | 500 | -28.6% | 0.01% | -50.0% |
| ATHN | athenahealth, Inc. | $60,000 | -99.8% | 560 | 0.0% | 0.01% | -25.0% | |
| VOD | Sell | Vodafone Group PLC ADS | $60,000 | -99.7% | 1,340 | -19.4% | 0.01% | -25.0% |
| OII | Buy | Omnicom Group Inc | $54,000 | -99.6% | 800 | +100.0% | 0.01% | +14.3% |
| BA | Boeing Company | $50,000 | -99.8% | 430 | 0.0% | 0.01% | -27.3% | |
| AEP | American Electric Power | $56,000 | -99.8% | 1,300 | 0.0% | 0.01% | -46.7% | |
| BLC | Belo Corp | $54,000 | -99.8% | 4,000 | 0.0% | 0.01% | -42.9% | |
| MDXG | MiMedx Group, Inc. | $52,000 | -99.9% | 12,600 | 0.0% | 0.01% | -65.2% | |
| STRA | Buy | Stryker Corp | $54,000 | -99.0% | 800 | +263.6% | 0.01% | +166.7% |
| XEL | Buy | XPO Logistics, Inc. | $48,000 | -99.8% | 1,987 | +0.7% | 0.01% | -50.0% |
| CVS | CVS Caremark Corp. | $44,000 | -99.8% | 800 | 0.0% | 0.01% | -41.7% | |
| NWSA | Buy | OGE Energy Corp. | $40,000 | -99.3% | 1,137 | +246.6% | 0.01% | +100.0% |
| CF | CF Industries Holdings, Inc. | $42,000 | -99.8% | 200 | 0.0% | 0.01% | -33.3% | |
| BOBE | Bob Evans Farms Inc. | $34,000 | -99.8% | 600 | 0.0% | 0.01% | -28.6% | |
| BMO | Bank of Montreal | $36,000 | -99.8% | 552 | 0.0% | 0.01% | -37.5% | |
| INFY | Buy | INGREDION INC | $33,000 | -99.5% | 550 | +83.3% | 0.01% | +66.7% |
| DOW | Dow Chemical Company | $34,000 | -99.8% | 900 | 0.0% | 0.01% | -28.6% | |
| VTR | Sell | Werner Enterprises Inc. | $35,000 | -99.9% | 711 | -30.2% | 0.01% | -72.2% |
| OIH | Sell | Oceaneering International | $30,000 | -99.8% | 500 | -16.7% | 0.01% | -28.6% |
| INGR | Sell | INTL NORTHAIR MINES LTD | $26,000 | -99.9% | 420 | -47.5% | 0.00% | -69.2% |
| CB | Sell | Chubb Corp | $26,000 | -100.0% | 300 | -88.0% | 0.00% | -92.6% |
| MLM | Martin Marietta Materials Inc | $24,000 | -99.8% | 250 | 0.0% | 0.00% | -33.3% | |
| CPL | CPFL Energy Inc. | $26,000 | -99.8% | 1,560 | 0.0% | 0.00% | -42.9% | |
| CNQ | Canadian Nat Res Ltd | $24,000 | -99.8% | 780 | 0.0% | 0.00% | -33.3% | |
| S | New | Sprint Nextel Corp | $17,000 | – | 2,792 | +100.0% | 0.00% | – |
| BR | Broadridge Fncl Solutions | $22,000 | -99.8% | 750 | 0.0% | 0.00% | -40.0% | |
| Sell | Mastercard Incorporated | $17,000 | -99.5% | 70 | -30.0% | 0.00% | +50.0% | |
| LUMN | CenturyLink, Inc. | $18,000 | -99.8% | 606 | 0.0% | 0.00% | -40.0% | |
| QQQ | Buy | Rowan Companies plc | $21,000 | -99.6% | 520 | +271.4% | 0.00% | 0.0% |
| AMT | Sell | American Tower Corporation | $20,000 | -99.9% | 280 | -34.9% | 0.00% | -62.5% |
| RDC | Sell | Rowan Companies plc | $22,000 | -99.9% | 550 | -38.9% | 0.00% | -62.5% |
| SYT | Syngenta AG | $19,000 | -99.8% | 300 | 0.0% | 0.00% | -50.0% | |
| SONY | Sell | Southern Company | $13,000 | -99.8% | 450 | -10.0% | 0.00% | -33.3% |
| SEE | Sell | Sealed Air Corporation | $10,000 | -99.8% | 248 | -38.0% | 0.00% | 0.0% |
| XES | Sell | SPDR S&P Oil & Gas Eqmnt | $15,000 | -99.8% | 325 | -18.8% | 0.00% | -50.0% |
| AHC | A.H. Belo Corp. | $10,000 | -99.8% | 1,400 | 0.0% | 0.00% | -33.3% | |
| GDX | Buy | Market Vectors Jr Gold Miners | $12,000 | -99.7% | 387 | +10.6% | 0.00% | 0.0% |
| FDI | Sell | Fort Dearborn Income | $11,000 | -99.9% | 820 | -48.8% | 0.00% | -66.7% |
| FRX | Buy | Franklin Street Propertie Corp | $10,000 | -99.8% | 525 | +75.0% | 0.00% | -33.3% |
| FLR | Sell | Frontline Ltd. | $15,000 | -99.9% | 275 | -38.9% | 0.00% | -71.4% |
| ETR | Sell | iShares MSCI Brazil | $10,000 | -99.9% | 194 | -18.5% | 0.00% | -50.0% |
| EGL | Sell | Engility Holdings, Inc. | $14,000 | -99.9% | 446 | -45.1% | 0.00% | -66.7% |
| E | ENI S.p.A. | $10,000 | -99.8% | 250 | 0.0% | 0.00% | -33.3% | |
| D | Dominion Resources Inc. | $12,000 | -99.8% | 200 | 0.0% | 0.00% | -33.3% | |
| DOFSQ | Diamond Offshore Drilling Inc. | $12,000 | -99.8% | 200 | 0.0% | 0.00% | -50.0% | |
| AUY | Yamana Gold, Inc. | $12,000 | -99.8% | 1,200 | 0.0% | 0.00% | -33.3% | |
| APA | Apache Corporation | $10,000 | -99.8% | 120 | 0.0% | 0.00% | -33.3% | |
| BG | Sell | Bunge Limited | $14,000 | -100.0% | 200 | -92.3% | 0.00% | -95.7% |
| ABT | Abbott Laboratories | $12,000 | -99.8% | 404 | 0.0% | 0.00% | -50.0% | |
| QGEN | Buy | Reynolds American Inc | $12,000 | -99.6% | 348 | +17.6% | 0.00% | 0.0% |
| WAG | Buy | Windstream Corporation | $6,000 | -99.9% | 226 | +13.0% | 0.00% | -50.0% |
| AEM | Agnico-Eagle Mines Ltd | $4,000 | -99.9% | 200 | 0.0% | 0.00% | -50.0% | |
| FXEN | Sell | Market Vect Gold Miners | $6,000 | -99.8% | 1,050 | -41.7% | 0.00% | 0.0% |
| CBM | Cambrex Corporation | $6,000 | -99.8% | 500 | 0.0% | 0.00% | -50.0% | |
| AMX | America Movil, S.A.B. | $6,000 | -99.9% | 400 | 0.0% | 0.00% | -50.0% | |
| EIX | Edison International | $8,000 | -99.8% | 212 | 0.0% | 0.00% | -66.7% | |
| MOO | Market Vectors Agribus. | $6,000 | -99.8% | 130 | 0.0% | 0.00% | -50.0% | |
| FSP | Buy | Frontier Communications Corp. | $7,000 | -99.9% | 1,258 | +67.7% | 0.00% | -66.7% |
| FTR | Buy | FX Energy Inc. | $6,000 | -99.8% | 1,783 | +1.0% | 0.00% | -50.0% |
| HL | Sell | Hecla Mining Company | $6,000 | -99.2% | 350 | -30.0% | 0.00% | – |
| SDS | Buy | Sealed Air Corporation | $6,000 | -99.6% | 238 | +213.2% | 0.00% | 0.0% |
| DTE | DTE Energy Company | $4,000 | -99.9% | 90 | 0.0% | 0.00% | -50.0% | |
| SUMMERHILL INVESTMENT 2000 CMN | $0 | – | 212 | 0.0% | 0.00% | – | ||
| AIG | American Intl Group, Inc. | $0 | -100.0% | 36 | 0.0% | 0.00% | -100.0% | |
| FRO | Sell | Frontline Ltd. | $0 | -100.0% | 58 | -42.0% | 0.00% | – |
| AB | AllianceBernstein Hldg | $2,000 | -99.9% | 200 | 0.0% | 0.00% | -100.0% | |
| 4305PS | Alcatel-Lucent ADS | $0 | – | 28 | 0.0% | 0.00% | – | |
| PXLW | Buy | Qiagen N.V. | $3,000 | -98.7% | 214 | +62.1% | 0.00% | – |
| FOXA | New | Twenty-First Century | $3,000 | – | 95 | +100.0% | 0.00% | – |
| MMSY | Marine Management Systems | $0 | – | 14,444 | 0.0% | 0.00% | – | |
| MILES RIVER DEVELOPMENT CORP | $0 | – | 216 | 0.0% | 0.00% | – | ||
| Sell | Y.T. Realty Group Ltd | $0 | -100.0% | 3,000 | -50.0% | 0.00% | – | |
| BPURQ | BIOPURE CORPORATION CMN CLASS | $0 | – | 136 | 0.0% | 0.00% | – | |
| BEAM TUBE CORP CMN | $0 | – | 200 | 0.0% | 0.00% | – | ||
| THE OLD PARSONAGE INC | $0 | – | 350 | 0.0% | 0.00% | – | ||
| AVNW | Aviat Networks, Inc. | $0 | – | 160 | 0.0% | 0.00% | – | |
| AUQ | Sell | AURICO GOLD INC | $2,000 | -99.9% | 600 | -20.0% | 0.00% | -100.0% |
| CMVT | Comverse Technology Inc. | $0 | – | 10 | 0.0% | 0.00% | – | |
| ART & INTERIORS INC (NY) | $0 | – | 384 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| The Manitowoc Company, Inc. | 42 | Q3 2023 | 7.0% |
| ARCHER DANIELS MIDLAND CO COM | 42 | Q3 2023 | 9.1% |
| Kellogg Company | 42 | Q3 2023 | 4.2% |
| APPLE INC COM | 42 | Q3 2023 | 9.3% |
| Oracle Corporation | 42 | Q3 2023 | 3.6% |
| SMUCKER J M CO COM NEW | 42 | Q3 2023 | 3.3% |
| NOVARTIS AG SPONSORED ADR | 42 | Q3 2023 | 2.8% |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 42 | Q3 2023 | 7.9% |
| JPMorgan Chase & Co | 42 | Q3 2023 | 3.5% |
| CHEVRON CORP NEW COM | 42 | Q3 2023 | 3.4% |
View FAIRFIELD, BUSH & CO.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-09 |
| 13F-HR/A | 2022-05-12 |
| 13F-HR/A | 2022-05-12 |
| 13F-HR | 2022-05-06 |
View FAIRFIELD, BUSH & CO.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.