$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | Goldman Sachs Group Inc | $5,761,000 | +9.6% | 31,382 | 0.0% | 1.65% | +7.3% | |
| SIAL | Sigma-Aldrich Corporation | $4,886,000 | +34.0% | 35,923 | 0.0% | 1.40% | +31.1% | |
| MCD | McDonald's Corp. | $4,526,000 | -5.9% | 47,735 | 0.0% | 1.30% | -7.9% | |
| BIIB | Biogen Idec Inc. | $3,308,000 | +4.9% | 10,000 | 0.0% | 0.95% | +2.7% | |
| AMZN | Amazon.com Inc. | $1,935,000 | -0.7% | 6,000 | 0.0% | 0.56% | -2.8% | |
| HSY | Hershey Co. | $1,909,000 | -2.0% | 20,000 | 0.0% | 0.55% | -4.0% | |
| SYY | Sysco Corporation | $1,822,000 | +1.3% | 48,000 | 0.0% | 0.52% | -0.9% | |
| LLY | Eli Lilly & Co. | $1,573,000 | +4.3% | 24,250 | 0.0% | 0.45% | +2.0% | |
| EMC | EMC Corporation | $1,535,000 | +11.1% | 52,450 | 0.0% | 0.44% | +8.6% | |
| EMR | Emerson Electric Co. | $1,319,000 | -5.7% | 21,081 | 0.0% | 0.38% | -7.8% | |
| MRK | Merck & Co. Inc. | $1,274,000 | +2.5% | 21,485 | 0.0% | 0.37% | +0.3% | |
| B C CAP INVS LLC | $1,256,000 | 0.0% | 1 | 0.0% | 0.36% | -2.2% | ||
| PFE | Pfizer Inc. | $1,257,000 | -0.3% | 42,502 | 0.0% | 0.36% | -2.4% | |
| CSCO | Cisco Systems Inc. | $1,105,000 | +1.3% | 43,908 | 0.0% | 0.32% | -0.9% | |
| WPZ | Williams Partners LP | $921,000 | -2.2% | 17,360 | 0.0% | 0.26% | -4.3% | |
| DIS | Walt Disney Company | $890,000 | +3.9% | 10,000 | 0.0% | 0.26% | +1.6% | |
| HON | Honeywell Intl Inc | $816,000 | +0.1% | 8,766 | 0.0% | 0.23% | -2.1% | |
| CL | Colgate-Palmolive Co | $750,000 | -4.3% | 11,500 | 0.0% | 0.22% | -6.5% | |
| WRB | W.R. Berkley Corp | $750,000 | +3.2% | 15,689 | 0.0% | 0.22% | +0.9% | |
| ZBH | Zimmer Holdings Inc | $738,000 | -3.1% | 7,340 | 0.0% | 0.21% | -5.4% | |
| KO | Coca-Cola Company | $720,000 | +0.7% | 16,873 | 0.0% | 0.21% | -1.4% | |
| FIS | Fidelity National Info Srv | $664,000 | +2.9% | 11,790 | 0.0% | 0.19% | +1.1% | |
| CMI | Cummins Inc. | $660,000 | -14.4% | 5,000 | 0.0% | 0.19% | -15.9% | |
| SU | Suncor Energy | $589,000 | -15.3% | 16,306 | 0.0% | 0.17% | -17.2% | |
| CAT | Caterpillar Inc | $551,000 | -8.9% | 5,566 | 0.0% | 0.16% | -11.2% | |
| AGN | Allergan Inc. | $524,000 | +5.4% | 2,939 | 0.0% | 0.15% | +2.7% | |
| LMT | Lockheed Martin Corp. | $475,000 | +13.6% | 2,600 | 0.0% | 0.14% | +10.6% | |
| ITC | ITC Holdings Corporation | $428,000 | -2.3% | 12,000 | 0.0% | 0.12% | -4.7% | |
| FAIRFIELD RESEARCH CORP CUM NO | $425,000 | 0.0% | 17 | 0.0% | 0.12% | -2.4% | ||
| BRKA | Berkshire Hathaway CL A | $414,000 | +8.9% | 2 | 0.0% | 0.12% | +6.2% | |
| HANNOVER RUECKVERSICHERUNGS AG | $404,000 | -10.4% | 5,000 | 0.0% | 0.12% | -12.1% | ||
| DE | Deere & Company | $382,000 | -9.5% | 4,657 | 0.0% | 0.11% | -11.3% | |
| MO | Altria Group Inc | $381,000 | +9.5% | 8,296 | 0.0% | 0.11% | +6.9% | |
| GSK | Glaxo Smithkline ADS | $374,000 | -14.0% | 8,138 | 0.0% | 0.11% | -16.4% | |
| FITB | Fifth Third Bancorp | $337,000 | -6.1% | 16,816 | 0.0% | 0.10% | -7.6% | |
| ADSK | Autodesk Inc. | $331,000 | -2.1% | 6,000 | 0.0% | 0.10% | -4.0% | |
| JCI | Johnson Controls, Inc. | $330,000 | -11.8% | 7,500 | 0.0% | 0.10% | -13.6% | |
| INTU | Intuit Inc. | $300,000 | +8.7% | 3,425 | 0.0% | 0.09% | +6.2% | |
| ADBE | Adobe Systems Inc. | $296,000 | -4.2% | 4,275 | 0.0% | 0.08% | -6.6% | |
| RHT | Red Hat, Inc. | $281,000 | +1.8% | 5,000 | 0.0% | 0.08% | 0.0% | |
| SPLK | Splunk Inc. | $277,000 | 0.0% | 5,000 | 0.0% | 0.08% | -1.2% | |
| MET | MetLife, Inc. | $269,000 | -3.2% | 5,000 | 0.0% | 0.08% | -6.1% | |
| TROW | T Rowe Price Group Inc | $264,000 | -7.0% | 3,370 | 0.0% | 0.08% | -8.4% | |
| VRX | Valeant Pharmaceuticals Int'l | $262,000 | +4.0% | 2,000 | 0.0% | 0.08% | +1.4% | |
| ITW | Illinois Tool Works Inc. | $256,000 | -3.4% | 3,030 | 0.0% | 0.07% | -5.1% | |
| BK | Bank of New York Mellon Corp. | $254,000 | +3.3% | 6,553 | 0.0% | 0.07% | +1.4% | |
| HSBC HLDGS PLC ORD USD0.50 | $255,000 | 0.0% | 25,157 | 0.0% | 0.07% | -2.7% | ||
| K | Kellogg Company | $255,000 | -5.9% | 4,132 | 0.0% | 0.07% | -8.8% | |
| EQM | EQT Midstream Partners LP Uts | $246,000 | -7.5% | 2,750 | 0.0% | 0.07% | -9.0% | |
| PRE | PartnerRe Ltd. | $231,000 | +0.9% | 2,100 | 0.0% | 0.07% | -1.5% | |
| MPLX | MPLX LP | $228,000 | -8.4% | 3,862 | 0.0% | 0.06% | -11.0% | |
| First Valley National Corp Mis | $220,000 | 0.0% | 2,068 | 0.0% | 0.06% | -3.1% | ||
| JSHLY | Jardine Strategic Holdings Ltd | $209,000 | -4.6% | 5,900 | 0.0% | 0.06% | -6.2% | |
| Raffles Medical Group Ltd | $181,000 | -7.7% | 60,000 | 0.0% | 0.05% | -10.3% | ||
| BBLUQ | Blue Earth, Inc. | $177,000 | +53.9% | 47,000 | 0.0% | 0.05% | +50.0% | |
| Keppel REIT Unit REIT | $34,000 | -2.9% | 36,000 | 0.0% | 0.01% | 0.0% | ||
| GI Dynamics Inc CHESS Dep Ints | $15,000 | -28.6% | 40,000 | 0.0% | 0.00% | -33.3% |
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.