$348 Million is the total value of FAIRFIELD, BUSH & CO.'s 172 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GEL | New | Genesis Energy L.P. | $316,000 | – | 6,000 | +100.0% | 0.09% | – |
| OKS | New | Oneok Partners, L.P. | $288,000 | – | 5,150 | +100.0% | 0.08% | – |
| BPL | New | Buckeye Partners LP | $271,000 | – | 3,400 | +100.0% | 0.08% | – |
| TLLP | New | Tesoro Logistics LP | $255,000 | – | 3,600 | +100.0% | 0.07% | – |
| BMRN | New | BioMarin Pharmaceutical | $225,000 | – | 3,120 | +100.0% | 0.06% | – |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS | $224,000 | – | 4,400 | +100.0% | 0.06% | – |
| CELG | New | Celgene Corp. | $224,000 | – | 2,360 | +100.0% | 0.06% | – |
| PCL | New | Plum Creek Timber Co. | $210,000 | – | 5,392 | +100.0% | 0.06% | – |
| AMRN | New | Amarin Corporation plc | $15,000 | – | 13,650 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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 | 2024-05-15 |
| 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 |
| 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.