$341 Million is the total value of FAIRFIELD, BUSH & CO.'s 166 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 50.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IFF | Buy | International Flavors&Frag. | $18,611,000 | +5626.5% | 178,470 | +5149.1% | 5.46% | +3470.6% |
| ADM | Buy | Archer Daniels Midland | $14,893,000 | +38.6% | 337,635 | +36.3% | 4.37% | -13.7% |
| QCOM | Buy | Qualcomm Inc. | $9,619,000 | +20.3% | 121,446 | +19.8% | 2.82% | -25.0% |
| WFC | Buy | Wells Fargo & Co | $9,423,000 | +7.5% | 179,277 | +1.8% | 2.77% | -33.0% |
| MSFT | Buy | Microsoft Corporation | $8,551,000 | +28.4% | 205,053 | +26.2% | 2.51% | -20.0% |
| JNJ | Buy | Johnson & Johnson | $8,310,000 | +185.5% | 79,433 | +168.1% | 2.44% | +77.9% |
| JPM | Buy | JP Morgan Chase & Co. | $8,098,000 | +13.1% | 140,550 | +19.2% | 2.38% | -29.5% |
| ORCL | Buy | Oracle Corporation | $7,058,000 | +14.1% | 174,143 | +15.1% | 2.07% | -28.9% |
| IBM | Buy | IBM Corp | $6,468,000 | +42.8% | 35,680 | +51.7% | 1.90% | -11.0% |
| NVS | Buy | Novartis AG | $5,698,000 | +14.3% | 62,937 | +7.3% | 1.67% | -28.8% |
| GS | New | Goldman Sachs Group Inc | $5,255,000 | – | 31,382 | +100.0% | 1.54% | – |
| AAPL | Buy | Apple Inc. | $4,974,000 | +947.2% | 53,529 | +5948.5% | 1.46% | +551.8% |
| 4945SC | Buy | Kinder Morgan Energy LP | $4,955,000 | +34.0% | 60,268 | +20.6% | 1.45% | -16.5% |
| XOM | Buy | Exxon Mobil Corporation | $4,810,000 | +7.3% | 47,778 | +4.1% | 1.41% | -33.1% |
| MCD | Buy | MCDONALDS CORP | $4,809,000 | +2257.4% | 47,735 | +2188.4% | 1.41% | +1370.8% |
| MYGN | Buy | Myriad Genetics Inc. | $4,738,000 | +19.5% | 121,734 | +4.9% | 1.39% | -25.5% |
| AMGN | Buy | Amgen Inc. | $4,674,000 | +360.9% | 39,483 | +380.3% | 1.37% | +187.0% |
| UTX | Buy | United Technologies Corp | $4,661,000 | +9.6% | 40,372 | +10.9% | 1.37% | -31.7% |
| MMM | Buy | 3M Company | $4,194,000 | +320.2% | 29,283 | +298.0% | 1.23% | +161.9% |
| SIAL | Buy | Sigma-Aldrich Corporation | $3,645,000 | +4188.2% | 35,923 | +3856.3% | 1.07% | +2575.0% |
| BIIB | New | Biogen Idec Inc. | $3,153,000 | – | 10,000 | +100.0% | 0.92% | – |
| GE | Buy | General Electric Company | $3,088,000 | +193.8% | 117,521 | +189.6% | 0.91% | +83.0% |
| RY | Buy | Royal Bank of Canada | $3,067,000 | +8.3% | 42,932 | +0.1% | 0.90% | -32.5% |
| ESV | Buy | Ensco PLC CL A | $2,875,000 | +33.2% | 51,736 | +26.6% | 0.84% | -16.9% |
| CHD | Buy | Church & Dwight Co Inc | $2,841,000 | +70.5% | 40,611 | +68.4% | 0.83% | +6.2% |
| BMY | Buy | Bristol-Myers Squibb Co. | $2,200,000 | +519.7% | 45,349 | +564.5% | 0.65% | +286.8% |
| NVO | Buy | Novo-Nordisk A/S | $2,077,000 | +317.9% | 44,970 | +312.8% | 0.61% | +160.7% |
| T | Buy | AT&T Inc. | $2,033,000 | +45.5% | 57,482 | +44.3% | 0.60% | -9.3% |
| RHHBY | Buy | Roche Holdings Ltd | $1,992,000 | +25.9% | 53,394 | +27.3% | 0.58% | -21.5% |
| AMZN | New | Amazon.com Inc. | $1,949,000 | – | 6,000 | +100.0% | 0.57% | – |
| HSY | New | Hershey Co. | $1,947,000 | – | 20,000 | +100.0% | 0.57% | – |
| ILMN | Buy | Illumina Inc | $1,837,000 | +90.4% | 10,290 | +58.6% | 0.54% | +18.5% |
| SYY | New | Sysco Corporation | $1,798,000 | – | 48,000 | +100.0% | 0.53% | – |
| KING | New | King Digital Entertainment PLC | $1,779,000 | – | 86,550 | +100.0% | 0.52% | – |
| CREE | Buy | Cree Inc. | $1,661,000 | +47.6% | 33,253 | +67.2% | 0.49% | -7.9% |
| SLB | Buy | Schlumberger Ltd. | $1,604,000 | +890.1% | 13,599 | +719.2% | 0.47% | +519.7% |
| CRT | Buy | Cross Timbers Royalty | $1,543,000 | +83.3% | 46,604 | +72.5% | 0.45% | +14.1% |
| LLY | Buy | Eli Lilly & Co. | $1,508,000 | +9953.3% | 24,250 | +9600.0% | 0.44% | +6228.6% |
| GOOG | Buy | Google Inc. Class C | $1,455,000 | +361.9% | 2,529 | +347.6% | 0.43% | +188.5% |
| KMI | Buy | Kinder Morgan Inc. CL P | $1,446,000 | +237.9% | 39,870 | +202.7% | 0.42% | +109.9% |
| EMR | Buy | Emerson Electric Co. | $1,399,000 | +174.9% | 21,081 | +176.4% | 0.41% | +71.2% |
| EMC | Buy | EMC Corporation | $1,382,000 | +1962.7% | 52,450 | +2040.8% | 0.41% | +1168.8% |
| UNP | Buy | Union Pacific Corp. | $1,375,000 | +54.8% | 13,784 | +191.3% | 0.40% | -3.3% |
| L109PS | Buy | Access Midstream Partners, L.P | $1,344,000 | +250.0% | 21,153 | +217.0% | 0.39% | +117.7% |
| PFE | Buy | Pfizer Inc. | $1,261,000 | +83.0% | 42,502 | +98.1% | 0.37% | +13.8% |
| New | B C CAP INVS LLC | $1,256,000 | – | 1 | +100.0% | 0.37% | – | |
| MRK | Buy | Merck & Co. Inc. | $1,243,000 | +110.7% | 21,485 | +106.7% | 0.36% | +31.3% |
| ESRX | Buy | Express Scripts Holding Co. | $1,200,000 | +2826.8% | 17,315 | +3106.5% | 0.35% | +1752.6% |
| NSRGY | Buy | Nestle S.A. ADR | $1,151,000 | +192.9% | 14,829 | +183.8% | 0.34% | +82.7% |
| GOOGL | New | Google Inc Class A | $1,121,000 | – | 1,918 | +100.0% | 0.33% | – |
| FCX | Buy | Freeport-McMoRan Copper | $1,118,000 | +92.8% | 30,628 | +74.7% | 0.33% | +20.1% |
| CSCO | Buy | Cisco Systems Inc. | $1,091,000 | +188.6% | 43,908 | +160.5% | 0.32% | +79.8% |
| GSPRD | Buy | GOLDMAN SACHS GR 4% PFDPFD SERpfd | $1,071,000 | +2577.5% | 52,482 | +2524.1% | 0.31% | +1552.6% |
| 2108SC | Buy | El Paso Pipeline Partn Uts | $1,069,000 | +762.1% | 29,500 | +623.0% | 0.31% | +441.4% |
| INTC | Buy | Intel Corporation | $993,000 | +126.2% | 32,127 | +89.0% | 0.29% | +40.6% |
| GNRC | Buy | Generac Holdings Inc. | $966,000 | +14.0% | 19,820 | +37.9% | 0.28% | -28.8% |
| OPK | Buy | Opko Health Inc | $961,000 | +8.5% | 108,673 | +14.2% | 0.28% | -32.4% |
| SBR | Buy | Sabine Royalty Trust | $951,000 | +260.2% | 15,687 | +194.3% | 0.28% | +125.0% |
| NSC | Buy | Norfolk Southern Corp | $948,000 | +57.5% | 9,206 | +48.5% | 0.28% | -2.1% |
| WPZ | Buy | Williams Partners LP | $942,000 | +221.5% | 17,360 | +201.9% | 0.28% | +100.0% |
| STT | Buy | State Street Corp | $926,000 | +20.7% | 13,762 | +24.8% | 0.27% | -24.7% |
| DIS | New | Walt Disney Company | $857,000 | – | 10,000 | +100.0% | 0.25% | – |
| AXP | Buy | American Express Co. | $847,000 | +52.3% | 8,925 | +44.5% | 0.25% | -5.0% |
| HON | Buy | Honeywell Intl Inc | $815,000 | +169.9% | 8,766 | +169.4% | 0.24% | +68.3% |
| USB | Buy | U.S. Bancorp | $789,000 | +24.4% | 18,218 | +23.2% | 0.23% | -22.4% |
| CL | New | Colgate-Palmolive Co | $784,000 | – | 11,500 | +100.0% | 0.23% | – |
| CMI | New | Cummins Inc. | $771,000 | – | 5,000 | +100.0% | 0.23% | – |
| ZBH | New | Zimmer Holdings Inc | $762,000 | – | 7,340 | +100.0% | 0.22% | – |
| GWW | Buy | W.W. Grainger Inc. | $758,000 | +78.8% | 2,980 | +77.4% | 0.22% | +11.0% |
| ANZBY | Buy | Australia & NZ Bank | $727,000 | +6.1% | 23,120 | +3.1% | 0.21% | -34.1% |
| WRB | Buy | W.R. Berkley Corp | $727,000 | +12.0% | 15,689 | +0.6% | 0.21% | -30.4% |
| AXDX | New | Accelerate Diagnostics, Inc. | $718,000 | – | 27,625 | +100.0% | 0.21% | – |
| KO | Buy | Coca-Cola Company | $715,000 | +2134.4% | 16,873 | +1950.2% | 0.21% | +1300.0% |
| XLNX | Buy | Xilinx Inc. | $697,000 | +36.9% | 14,725 | +57.0% | 0.20% | -14.6% |
| ADP | Buy | Automatic Data Processing Inc. | $687,000 | +83.7% | 8,660 | +78.7% | 0.20% | +14.8% |
| UPLMQ | Buy | Ultra Petroleum Corp | $665,000 | +14.7% | 22,390 | +3.8% | 0.20% | -28.6% |
| NTRS | Buy | Northern Trust Corp. | $662,000 | +4313.3% | 10,316 | +4484.9% | 0.19% | +2671.4% |
| CAT | Buy | Caterpillar Inc | $605,000 | +980.4% | 5,566 | +883.4% | 0.18% | +584.6% |
| VZ | Buy | Verizon Communications, Inc. | $584,000 | +118.7% | 11,929 | +112.9% | 0.17% | +35.7% |
| AES | Buy | AES Corporation | $552,000 | +17.7% | 35,490 | +8.1% | 0.16% | -26.7% |
| RDSA | Buy | Royal Dutch Shell PLC ADR | $548,000 | +151.4% | 6,650 | +122.6% | 0.16% | +56.3% |
| POT | Buy | Potash Corp. Saskatch | $528,000 | +158.8% | 13,905 | +146.3% | 0.16% | +61.5% |
| DD | Buy | DuPont de Nemours & Co. | $527,000 | +174.5% | 8,059 | +181.9% | 0.16% | +72.2% |
| SGEN | Buy | Seattle Genetics, Inc. | $518,000 | +80.5% | 13,547 | +115.1% | 0.15% | +12.6% |
| ETN | Buy | Eaton Corporation, plc | $460,000 | +245.9% | 5,955 | +235.5% | 0.14% | +114.3% |
| New | HANNOVER RUECKVERSICHERUNGS AG | $451,000 | – | 5,000 | +100.0% | 0.13% | – | |
| ITC | New | ITC Holdings Corporation | $438,000 | – | 12,000 | +100.0% | 0.13% | – |
| GSK | Buy | Glaxo Smithkline ADS | $435,000 | +37.2% | 8,138 | +37.0% | 0.13% | -14.1% |
| DUK | Buy | Duke Energy Corp | $436,000 | +1111.1% | 5,874 | +1074.8% | 0.13% | +652.9% |
| PAYX | Buy | Paychex, Inc. | $429,000 | +450.0% | 10,325 | +465.8% | 0.13% | +240.5% |
| New | FAIRFIELD RESEARCH CORP CUM NO | $425,000 | – | 17 | +100.0% | 0.12% | – | |
| KMB | Buy | Kimberly-Clark Corp. | $420,000 | +127.0% | 3,780 | +125.0% | 0.12% | +41.4% |
| GNTX | Buy | Gentex Corporation | $410,000 | +48.0% | 14,100 | +60.7% | 0.12% | -7.7% |
| EPD | New | Enterprise Products Part LP | $407,000 | – | 5,200 | +100.0% | 0.12% | – |
| ALK | New | Alaska Air Group Inc | $380,000 | – | 4,000 | +100.0% | 0.11% | – |
| BRKA | New | Berkshire Hathaway CL A | $380,000 | – | 2 | +100.0% | 0.11% | – |
| JCI | New | Johnson Controls, Inc. | $374,000 | – | 7,500 | +100.0% | 0.11% | – |
| WMB | New | Williams Co's Inc. | $367,000 | – | 6,304 | +100.0% | 0.11% | – |
| FITB | Buy | Fifth Third Bancorp | $359,000 | +51.5% | 16,816 | +63.0% | 0.10% | -6.2% |
| MO | Buy | Altria Group Inc | $348,000 | +34.4% | 8,296 | +20.0% | 0.10% | -16.4% |
| ADSK | New | Autodesk Inc. | $338,000 | – | 6,000 | +100.0% | 0.10% | – |
| PAA | New | Plains All American Pipeline | $336,000 | – | 5,600 | +100.0% | 0.10% | – |
| SNY | New | Sanofi ADS | $324,000 | – | 6,103 | +100.0% | 0.10% | – |
| ADBE | Buy | Adobe Systems Inc. | $309,000 | +1616.7% | 4,275 | +1454.5% | 0.09% | +1037.5% |
| SE | Buy | Spectra Energy Corp | $299,000 | +967.9% | 7,050 | +840.0% | 0.09% | +576.9% |
| CR | Buy | Crane Company | $294,000 | +512.5% | 3,954 | +491.0% | 0.09% | +273.9% |
| MMP | New | Magellan Midstream Partners | $286,000 | – | 3,400 | +100.0% | 0.08% | – |
| MET | New | MetLife, Inc. | $278,000 | – | 5,000 | +100.0% | 0.08% | – |
| SPLK | New | Splunk Inc. | $277,000 | – | 5,000 | +100.0% | 0.08% | – |
| RHT | New | Red Hat, Inc. | $276,000 | – | 5,000 | +100.0% | 0.08% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LP CMN | $266,000 | – | 2,750 | +100.0% | 0.08% | – |
| GLD | Buy | SPDR Gold Trust | $266,000 | +82.2% | 2,080 | +76.3% | 0.08% | +13.0% |
| ITW | Buy | Illinois Tool Works Inc. | $265,000 | +8.6% | 3,030 | +1.0% | 0.08% | -32.2% |
| ET | New | Energy Transfer Equity, L.P. | $262,000 | – | 4,445 | +100.0% | 0.08% | – |
| SXL | New | Sunoco Logistics Part LP | $264,000 | – | 5,600 | +100.0% | 0.08% | – |
| New | HSBC HLDGS PLC ORD USD0.50 | $255,000 | – | 25,157 | +100.0% | 0.08% | – | |
| VRX | New | Valeant Pharmaceuticals Int'l | $252,000 | – | 2,000 | +100.0% | 0.07% | – |
| MPLX | Buy | MPLX LP | $249,000 | +192.9% | 3,862 | +122.3% | 0.07% | +82.5% |
| BK | Buy | Bank of New York Mellon Corp. | $246,000 | +13.4% | 6,553 | +6.4% | 0.07% | -29.4% |
| LVMUY | Buy | LVMH Moet Hennessy ADR | $231,000 | +14.4% | 5,975 | +8.6% | 0.07% | -28.4% |
| PRE | New | PartnerRe Ltd. | $229,000 | – | 2,100 | +100.0% | 0.07% | – |
| DCP | New | DCP Midstream Partners LP | $228,000 | – | 4,000 | +100.0% | 0.07% | – |
| SDRL | New | Seadrill Limited | $224,000 | – | 5,600 | +100.0% | 0.07% | – |
| JSHLY | New | Jardine Strategic Holdings Ltd | $219,000 | – | 5,900 | +100.0% | 0.06% | – |
| NGLS | New | Targa Resources Partners LP | $201,000 | – | 2,800 | +100.0% | 0.06% | – |
| BDX | New | Becton Dickinson & Co. | $201,000 | – | 1,700 | +100.0% | 0.06% | – |
| New | Raffles Medical Group Ltd | $196,000 | – | 60,000 | +100.0% | 0.06% | – | |
| NDRO | New | Enduro Royalty Trust | $194,000 | – | 14,000 | +100.0% | 0.06% | – |
| New | Keppel REIT Unit REIT | $35,000 | – | 36,000 | +100.0% | 0.01% | – | |
| New | GI Dynamics Inc CHESS Dep Ints | $21,000 | – | 40,000 | +100.0% | 0.01% | – | |
| New | Prince Frog Int Hold Ltd. | $18,000 | – | 70,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| The Manitowoc Company, Inc. | 45 | Q2 2024 | 7.3% |
| ARCHER DANIELS MIDLAND CO COM | 45 | Q2 2024 | 9.1% |
| Kellogg Company | 45 | Q2 2024 | 4.2% |
| APPLE INC COM | 45 | Q2 2024 | 9.3% |
| Oracle Corporation | 45 | Q2 2024 | 4.2% |
| NOVARTIS AG SPONSORED ADR | 45 | Q2 2024 | 2.8% |
| SMUCKER J M CO COM NEW | 45 | Q2 2024 | 3.3% |
| JPMorgan Chase & Co | 45 | Q2 2024 | 3.5% |
| CHEVRON CORP NEW COM | 45 | Q2 2024 | 3.4% |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | 45 | Q2 2024 | 7.9% |
View FAIRFIELD, BUSH & CO.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-15 |
| 13F-HR | 2024-05-15 |
| 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 |
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.