$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 21.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | Buy | International Flavors&Frag. | $28,451,000 | -99.0% | 267,122 | +763.9% | 4.30% | +185.3% |
| 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% |
| 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% | – |
| YCS | Buy | Vanguard Short-Term Bond | $9,133,000 | +13.6% | 113,683 | +45373.2% | 1.38% | +34425.0% |
| 4945SC | Buy | Kinder Morgan Energy L.P. | $9,076,000 | -99.2% | 122,574 | +390.1% | 1.37% | +151.7% |
| 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% |
| 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% |
| 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% |
| SWI | New | SOLARWINDS INC | $5,146,000 | – | 146,786 | +100.0% | 0.78% | – |
| ESV | New | ENSCO PLC A | $4,436,000 | – | 82,538 | +100.0% | 0.67% | – |
| UBA | New | URSTADT BIDDLE PPTYS INC | $3,756,000 | – | 188,970 | +100.0% | 0.57% | – |
| 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% |
| 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% |
| XPO | Buy | XPO Logistics, Inc. | $2,588,000 | -85.7% | 31,750 | +1487.5% | 0.39% | +4244.4% |
| RDSA | Buy | Royal Dutch Shell plc ADR | $2,519,000 | -99.6% | 37,572 | +105.8% | 0.38% | +28.3% |
| MRVL | Buy | Microsoft Corporation | $2,515,000 | -95.7% | 78,887 | +688.9% | 0.38% | +1166.7% |
| SU | Buy | Sysco Corporation | $2,197,000 | -99.7% | 66,751 | +12.5% | 0.33% | -25.7% |
| HSP | Buy | Hospira Inc | $1,850,000 | +1109.2% | 20,004 | +249950.0% | 0.28% | – |
| KMB | Buy | Kinder Morgan, Inc. cl P | $1,736,000 | -99.5% | 42,450 | +447.0% | 0.26% | +37.0% |
| OMC | Buy | Oracle Corporation | $1,616,000 | -95.7% | 48,202 | +3916.8% | 0.24% | +1184.2% |
| CCM | New | CONCORD MED SVCS HLDGS | $1,542,000 | – | 289,900 | +100.0% | 0.23% | – |
| LLL | Buy | L-3 Communications | $1,398,000 | -99.2% | 26,255 | +571.5% | 0.21% | +145.3% |
| 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% |
| OPK | New | OPKO HEALTH INC | $1,316,000 | – | 149,400 | +100.0% | 0.20% | – |
| EMN | Buy | Emerson Electric Co. | $1,232,000 | -92.6% | 19,004 | +3892.4% | 0.19% | +1966.7% |
| 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% |
| MRIC | Buy | MRI Interventions Inc | $1,002,000 | -91.7% | 27,260 | +25.0% | 0.15% | +2433.3% |
| EWZ | Buy | iShares MSCI Brazil | $907,000 | -72.5% | 27,428 | +18185.3% | 0.14% | +6750.0% |
| WIN | Buy | Windstream Corporation | $888,000 | -8.6% | 16,901 | +6606.7% | 0.13% | – |
| SYK | Buy | Stryker Corp | $831,000 | -98.4% | 23,800 | +1387.5% | 0.13% | +384.6% |
| 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% |
| SPY | Buy | Suncor Energy | $674,000 | -99.5% | 18,539 | +1076.3% | 0.10% | +56.9% |
| 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% |
| PHYS | Buy | Sprott Physical Gold Trust | $609,000 | -90.9% | 7,605 | +485.0% | 0.09% | +2966.7% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| ET | Buy | Energy Transfer Equity, L.P. | $439,000 | -98.0% | 6,415 | +791.0% | 0.07% | +500.0% |
| BBLUQ | New | BLUE EARTH INC | $410,000 | – | 140,000 | +100.0% | 0.06% | – |
| HPP | Buy | Hudson Pacific Properties, Inc | $390,000 | -99.8% | 31,247 | +59.9% | 0.06% | -44.3% |
| TBT | Buy | T Rowe Price Group Inc | $330,000 | -99.7% | 4,595 | +62.3% | 0.05% | -3.8% |
| SLV | Buy | Sanofi ADS | $310,000 | -83.7% | 6,203 | +3001.5% | 0.05% | +4600.0% |
| GLW | Buy | Green Mountain Coffee Roasters | $230,000 | -98.0% | 3,720 | +132.5% | 0.04% | +483.3% |
| PRU | Buy | Prudential Financial Inc | $233,000 | -99.3% | 3,875 | +330.6% | 0.04% | +105.9% |
| KRFT | Buy | Kraft Foods Group Inc | $224,000 | -99.7% | 4,321 | +73.4% | 0.03% | -5.6% |
| RGA | Buy | Transocean Ltd. | $205,000 | -98.3% | 4,576 | +1207.4% | 0.03% | +416.7% |
| MOS | Buy | MPLX LP | $181,000 | -88.8% | 4,975 | +8191.7% | 0.03% | +2600.0% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| OGE | Buy | Owens-Illinois Inc. | $115,000 | -99.7% | 3,620 | +223.2% | 0.02% | -10.5% |
| 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% |
| Buy | SAP AG DEM5 ORDS | $85,000 | -99.8% | 2,775 | +177.5% | 0.01% | -31.6% | |
| UPIP | Buy | Vale S.A. | $75,000 | -95.2% | 4,856 | +201.2% | 0.01% | +1000.0% |
| 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% |
| OII | Buy | Omnicom Group Inc | $54,000 | -99.6% | 800 | +100.0% | 0.01% | +14.3% |
| 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% |
| NWSA | Buy | OGE Energy Corp. | $40,000 | -99.3% | 1,137 | +246.6% | 0.01% | +100.0% |
| INFY | Buy | INGREDION INC | $33,000 | -99.5% | 550 | +83.3% | 0.01% | +66.7% |
| S | New | Sprint Nextel Corp | $17,000 | – | 2,792 | +100.0% | 0.00% | – |
| QQQ | Buy | Rowan Companies plc | $21,000 | -99.6% | 520 | +271.4% | 0.00% | 0.0% |
| GDX | Buy | Market Vectors Jr Gold Miners | $12,000 | -99.7% | 387 | +10.6% | 0.00% | 0.0% |
| FRX | Buy | Franklin Street Propertie Corp | $10,000 | -99.8% | 525 | +75.0% | 0.00% | -33.3% |
| 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% |
| 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% |
| SDS | Buy | Sealed Air Corporation | $6,000 | -99.6% | 238 | +213.2% | 0.00% | 0.0% |
| 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% | – |
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.