$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 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADM | Sell | Archer Daniels Midland | $17,077,000 | +14.7% | 334,185 | -1.0% | 4.90% | +12.2% |
| IFF | Sell | International Flavors&Frag. | $17,069,000 | -8.3% | 178,028 | -0.2% | 4.90% | -10.3% |
| MSFT | Sell | Microsoft Corporation | $9,345,000 | +9.3% | 201,565 | -1.7% | 2.68% | +6.9% |
| WFC | Sell | Wells Fargo & Co | $9,192,000 | -2.5% | 177,216 | -1.1% | 2.64% | -4.6% |
| JPM | Sell | JPMorgan Chase & Co | $8,389,000 | +3.6% | 139,259 | -0.9% | 2.41% | +1.3% |
| LOW | Sell | Lowes Companies Inc. | $8,039,000 | +8.7% | 151,912 | -1.4% | 2.31% | +6.4% |
| JNJ | Sell | Johnson & Johnson | $7,468,000 | -10.1% | 70,066 | -11.8% | 2.14% | -12.1% |
| GMCR | Sell | Keurig Green Mountain, Inc. | $7,399,000 | +3.5% | 56,858 | -0.9% | 2.12% | +1.3% |
| IBM | Sell | IBM Corp | $6,739,000 | +4.2% | 35,502 | -0.5% | 1.94% | +1.9% |
| ORCL | Sell | Oracle Corporation | $6,628,000 | -6.1% | 173,136 | -0.6% | 1.90% | -8.2% |
| SMCI | Sell | Super Micro Computer, Inc. | $6,539,000 | +15.6% | 222,256 | -0.7% | 1.88% | +13.1% |
| BRKB | Sell | Berkshire Hathaway CL B | $6,498,000 | +8.0% | 47,040 | -1.0% | 1.87% | +5.7% |
| TSM | Sell | Taiwan Semiconductor | $6,133,000 | -5.7% | 303,918 | -0.0% | 1.76% | -7.8% |
| PEP | Sell | PepsiCo, Inc. | $5,918,000 | +2.8% | 63,578 | -1.3% | 1.70% | +0.5% |
| NVS | Sell | Novartis AG | $5,843,000 | +2.5% | 62,078 | -1.4% | 1.68% | +0.4% |
| AMGN | Sell | Amgen Inc. | $5,447,000 | +16.5% | 38,777 | -1.8% | 1.56% | +14.0% |
| CVX | Sell | Chevron Corp | $5,439,000 | -9.5% | 45,582 | -1.0% | 1.56% | -11.5% |
| AAPL | Sell | Apple Inc. | $5,363,000 | +7.8% | 53,229 | -0.6% | 1.54% | +5.5% |
| PG | Sell | Procter & Gamble Co. | $4,723,000 | +5.8% | 56,404 | -0.7% | 1.36% | +3.4% |
| PM | Sell | Philip Morris Intl | $4,634,000 | -2.2% | 55,566 | -1.1% | 1.33% | -4.2% |
| MA | Sell | Mastercard Inc. | $4,584,000 | -1.0% | 62,019 | -1.6% | 1.32% | -3.1% |
| FB | Sell | Facebook, Inc. cl A | $4,579,000 | +17.0% | 57,935 | -0.4% | 1.32% | +14.4% |
| XOM | Sell | Exxon Mobil Corporation | $4,292,000 | -10.8% | 45,640 | -4.5% | 1.23% | -12.7% |
| WMT | Sell | Wal-Mart Stores, Inc. | $4,163,000 | +0.7% | 54,436 | -1.1% | 1.20% | -1.5% |
| MMM | Sell | 3M Company | $4,057,000 | -3.3% | 28,633 | -2.2% | 1.16% | -5.4% |
| NEOG | Sell | Neogen Corporation | $3,161,000 | -3.6% | 80,034 | -1.3% | 0.91% | -5.7% |
| RY | Sell | Royal Bank of Canada | $3,061,000 | -0.2% | 42,846 | -0.2% | 0.88% | -2.3% |
| BHP | Sell | BHP Billiton Limited | $2,963,000 | -14.8% | 50,328 | -1.0% | 0.85% | -16.7% |
| SWI | Sell | Solarwinds, Inc. | $2,918,000 | +7.7% | 69,398 | -1.0% | 0.84% | +5.4% |
| GE | Sell | General Electric Company | $2,915,000 | -5.6% | 113,793 | -3.2% | 0.84% | -7.6% |
| LH | Sell | Laboratory Corp of America | $2,575,000 | -3.2% | 25,305 | -2.6% | 0.74% | -5.4% |
| CHD | Sell | Church & Dwight Co Inc | $2,448,000 | -13.8% | 34,886 | -14.1% | 0.70% | -15.7% |
| NVO | Sell | Novo-Nordisk A/S | $2,122,000 | +2.2% | 44,570 | -0.9% | 0.61% | -0.2% |
| T | Sell | AT&T Inc. | $2,005,000 | -1.4% | 56,894 | -1.0% | 0.58% | -3.5% |
| ILMN | Sell | Illumina Inc | $1,667,000 | -9.3% | 10,169 | -1.2% | 0.48% | -11.1% |
| UBA | Sell | Urstadt Biddle Prop cl A | $1,462,000 | -3.4% | 72,041 | -0.7% | 0.42% | -5.4% |
| SLB | Sell | Schlumberger Ltd. | $1,352,000 | -15.7% | 13,299 | -2.2% | 0.39% | -17.6% |
| ESRX | Sell | Express Scripts Holding Co. | $1,219,000 | +1.6% | 17,265 | -0.3% | 0.35% | -0.6% |
| BRCM | Sell | Broadcom Corporation | $1,123,000 | +6.0% | 27,792 | -2.6% | 0.32% | +3.5% |
| INTC | Sell | Intel Corporation | $1,064,000 | +7.2% | 30,550 | -4.9% | 0.31% | +5.2% |
| NSC | Sell | Norfolk Southern Corp | $858,000 | -9.5% | 7,691 | -16.5% | 0.25% | -11.5% |
| AXP | Sell | American Express Co. | $769,000 | -9.2% | 8,780 | -1.6% | 0.22% | -11.2% |
| ADP | Sell | Automatic Data Processing Inc. | $716,000 | +4.2% | 8,620 | -0.5% | 0.21% | +2.0% |
| NTRS | Sell | Northern Trust Corp. | $696,000 | +5.1% | 10,226 | -0.9% | 0.20% | +3.1% |
| ATHN | Sell | athenahealth, Inc. | $633,000 | +1.1% | 4,805 | -4.0% | 0.18% | -1.1% |
| VZ | Sell | Verizon Communications, Inc. | $589,000 | +0.9% | 11,779 | -1.3% | 0.17% | -1.2% |
| OVTI | Sell | OmniVision Technologies | $584,000 | +20.2% | 22,065 | -0.2% | 0.17% | +17.5% |
| RDSA | Sell | Royal Dutch Shell PLC ADR | $495,000 | -9.7% | 6,500 | -2.3% | 0.14% | -11.8% |
| PAYX | Sell | Paychex, Inc. | $445,000 | +3.7% | 10,075 | -2.4% | 0.13% | +1.6% |
| MDU | Sell | MDU Resources Group | $283,000 | -22.9% | 10,164 | -2.9% | 0.08% | -25.0% |
| CR | Sell | Crane Company | $220,000 | -25.2% | 3,483 | -11.9% | 0.06% | -26.7% |
| Exit | Prince Frog Int Hold Ltd. | $0 | – | -70,000 | -100.0% | -0.01% | – | |
| BDX | Exit | Becton Dickinson & Co. | $0 | – | -1,700 | -100.0% | -0.06% | – |
| MTW | Exit | Manitowoc Company Inc | $0 | – | -6,535 | -100.0% | -0.06% | – |
| SDRL | Exit | Seadrill Limited | $0 | – | -5,600 | -100.0% | -0.07% | – |
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. | 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.