$349 Million is the total value of FAIRFIELD, BUSH & CO.'s 178 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IFF | Sell | International Flavors&Frag. | $17,538,000 | +2.7% | 173,028 | -2.8% | 5.03% | +2.6% |
| ADM | Sell | Archer Daniels Midland | $17,221,000 | +0.8% | 331,168 | -0.9% | 4.94% | +0.6% |
| MSFT | Buy | Microsoft Corporation | $9,919,000 | +6.1% | 213,538 | +5.9% | 2.84% | +6.0% |
| QCOM | Buy | Qualcomm Inc. | $9,644,000 | +3.0% | 129,739 | +3.6% | 2.76% | +2.8% |
| LOW | Sell | Lowes Companies Inc. | $9,535,000 | +18.6% | 138,588 | -8.8% | 2.73% | +18.4% |
| WFC | Sell | Wells Fargo & Co | $9,422,000 | +2.5% | 171,873 | -3.0% | 2.70% | +2.3% |
| JPM | Sell | JPMorgan Chase & Co | $8,712,000 | +3.9% | 139,217 | -0.0% | 2.50% | +3.7% |
| ORCL | Sell | Oracle Corporation | $7,777,000 | +17.3% | 172,932 | -0.1% | 2.23% | +17.1% |
| ETP | Sell | Energy Transfer Partners LP | $7,267,000 | -5.8% | 111,797 | -7.2% | 2.08% | -5.9% |
| SMCI | Sell | Super Micro Computer, Inc. | $7,046,000 | +7.8% | 202,016 | -9.1% | 2.02% | +7.5% |
| SJM | Sell | JM Smucker Co. | $6,543,000 | -2.5% | 64,798 | -4.4% | 1.88% | -2.7% |
| BRKB | Sell | Berkshire Hathaway CL B | $6,419,000 | -1.2% | 42,753 | -9.1% | 1.84% | -1.4% |
| TSM | Sell | Taiwan Semiconductor | $6,417,000 | +4.6% | 286,722 | -5.7% | 1.84% | +4.4% |
| JNJ | Sell | Johnson & Johnson | $6,251,000 | -16.3% | 59,773 | -14.7% | 1.79% | -16.4% |
| GS | Goldman Sachs Group Inc | $6,083,000 | +5.6% | 31,382 | 0.0% | 1.74% | +5.4% | |
| AMGN | Sell | Amgen Inc. | $5,967,000 | +9.5% | 37,459 | -3.4% | 1.71% | +9.3% |
| AAPL | Sell | Apple Inc. | $5,856,000 | +9.2% | 53,049 | -0.3% | 1.68% | +9.0% |
| NVS | Sell | Novartis AG | $5,717,000 | -2.2% | 61,703 | -0.6% | 1.64% | -2.4% |
| PEP | Sell | PepsiCo, Inc. | $5,632,000 | -4.8% | 59,556 | -6.3% | 1.61% | -5.0% |
| PG | Buy | Procter & Gamble Co. | $5,500,000 | +16.5% | 60,383 | +7.1% | 1.58% | +16.2% |
| MA | Sell | Mastercard Inc. | $5,249,000 | +14.5% | 60,926 | -1.8% | 1.50% | +14.3% |
| CVX | Buy | Chevron Corp | $5,141,000 | -5.5% | 45,825 | +0.5% | 1.47% | -5.7% |
| UTX | Buy | United Technologies Corp | $5,008,000 | +12.3% | 43,552 | +3.1% | 1.44% | +12.0% |
| SIAL | Sigma-Aldrich Corporation | $4,931,000 | +0.9% | 35,923 | 0.0% | 1.41% | +0.7% | |
| MMM | Sell | 3M Company | $4,700,000 | +15.8% | 28,603 | -0.1% | 1.35% | +15.6% |
| WMT | Sell | Wal-Mart Stores, Inc. | $4,638,000 | +11.4% | 54,010 | -0.8% | 1.33% | +11.2% |
| IBM | Sell | IBM Corp | $4,595,000 | -31.8% | 28,638 | -19.3% | 1.32% | -31.9% |
| FB | Sell | Facebook, Inc. cl A | $4,479,000 | -2.2% | 57,410 | -0.9% | 1.28% | -2.4% |
| PM | Sell | Philip Morris Intl | $4,440,000 | -4.2% | 54,512 | -1.9% | 1.27% | -4.4% |
| MCD | Sell | McDonald's Corp. | $4,380,000 | -3.2% | 46,750 | -2.1% | 1.26% | -3.5% |
| KMI | Buy | Kinder Morgan Inc cl P | $4,326,000 | +162.3% | 102,256 | +137.7% | 1.24% | +161.6% |
| GMCR | Sell | Keurig Green Mountain, Inc. | $4,124,000 | -44.3% | 31,153 | -45.2% | 1.18% | -44.4% |
| XOM | Sell | Exxon Mobil Corporation | $4,072,000 | -5.1% | 44,040 | -3.5% | 1.17% | -5.3% |
| SWI | Buy | Solarwinds, Inc. | $3,952,000 | +35.4% | 79,318 | +14.3% | 1.13% | +35.2% |
| NEOG | Sell | Neogen Corporation | $3,926,000 | +24.2% | 79,171 | -1.1% | 1.12% | +23.9% |
| BIIB | Biogen Idec Inc. | $3,395,000 | +2.6% | 10,000 | 0.0% | 0.97% | +2.4% | |
| GOOG | Buy | Google Inc. Class C | $3,137,000 | +110.0% | 5,960 | +130.4% | 0.90% | +109.6% |
| RY | Buy | Royal Bank of Canada | $2,965,000 | -3.1% | 42,920 | +0.2% | 0.85% | -3.3% |
| CHD | Buy | Church & Dwight Co Inc | $2,871,000 | +17.3% | 36,423 | +4.4% | 0.82% | +17.1% |
| MYGN | Sell | Myriad Genetics Inc. | $2,872,000 | -40.3% | 84,334 | -32.4% | 0.82% | -40.4% |
| ILMN | Buy | Illumina Inc | $2,832,000 | +69.9% | 15,344 | +50.9% | 0.81% | +69.5% |
| LH | Sell | Laboratory Corp of America | $2,713,000 | +5.4% | 25,145 | -0.6% | 0.78% | +5.3% |
| BMY | Buy | Bristol-Myers Squibb Co. | $2,687,000 | +15.5% | 45,514 | +0.1% | 0.77% | +15.3% |
| GE | Sell | General Electric Company | $2,400,000 | -17.7% | 94,983 | -16.5% | 0.69% | -17.8% |
| NVO | Buy | Novo-Nordisk A/S | $2,141,000 | +0.9% | 50,600 | +13.5% | 0.61% | +0.8% |
| RHHBY | Buy | Roche Holdings Ltd | $2,098,000 | +1.7% | 61,784 | +10.8% | 0.60% | +1.5% |
| HSY | Hershey Co. | $2,079,000 | +8.9% | 20,000 | 0.0% | 0.60% | +8.8% | |
| T | Buy | AT&T Inc. | $1,912,000 | -4.6% | 56,934 | +0.1% | 0.55% | -4.9% |
| SYY | Sysco Corporation | $1,905,000 | +4.6% | 48,000 | 0.0% | 0.55% | +4.4% | |
| UNP | Buy | Union Pacific Corp. | $1,883,000 | +23.5% | 15,804 | +12.4% | 0.54% | +23.3% |
| ESV | Sell | Ensco plc cl A | $1,879,000 | -35.6% | 62,721 | -11.2% | 0.54% | -35.7% |
| AMZN | Amazon.com Inc. | $1,862,000 | -3.8% | 6,000 | 0.0% | 0.53% | -4.0% | |
| KING | Buy | King Digital Entertainment plc | $1,832,000 | +27.9% | 119,295 | +5.8% | 0.52% | +27.7% |
| LLY | Eli Lilly & Co. | $1,673,000 | +6.4% | 24,250 | 0.0% | 0.48% | +6.0% | |
| EMC | EMC Corporation | $1,560,000 | +1.6% | 52,450 | 0.0% | 0.45% | +1.4% | |
| UBA | Sell | Urstadt Biddle Prop cl A | $1,561,000 | +6.8% | 71,339 | -1.0% | 0.45% | +6.4% |
| ESRX | Express Scripts Holding Co. | $1,462,000 | +19.9% | 17,265 | 0.0% | 0.42% | +19.7% | |
| PFE | Buy | Pfizer Inc. | $1,350,000 | +7.4% | 43,352 | +2.0% | 0.39% | +7.2% |
| NSRGY | Buy | Nestle S.A. ADR | $1,341,000 | +5.4% | 18,389 | +6.4% | 0.38% | +5.2% |
| STT | Buy | State Street Corp | $1,325,000 | +25.7% | 16,882 | +18.0% | 0.38% | +25.4% |
| EMR | Sell | Emerson Electric Co. | $1,298,000 | -1.6% | 21,031 | -0.2% | 0.37% | -1.8% |
| GSPRD | Buy | GOLDMAN SACHS GR 4% PFDPFD SERpfd | $1,282,000 | +15.8% | 65,173 | +17.8% | 0.37% | +15.4% |
| L109PS | Buy | Access Midstream Partners, L.P | $1,272,000 | -11.9% | 23,466 | +3.5% | 0.36% | -11.8% |
| B C CAP INVS LLC | $1,256,000 | 0.0% | 1 | 0.0% | 0.36% | -0.3% | ||
| OPK | Buy | Opko Health Inc | $1,232,000 | +23.0% | 123,318 | +4.8% | 0.35% | +22.6% |
| CSCO | Sell | Cisco Systems Inc. | $1,212,000 | +9.7% | 43,558 | -0.8% | 0.35% | +9.5% |
| MRK | Sell | Merck & Co. Inc. | $1,190,000 | -6.6% | 20,948 | -2.5% | 0.34% | -6.8% |
| BRCM | Sell | Broadcom Corporation | $1,166,000 | +3.8% | 26,917 | -3.1% | 0.33% | +3.7% |
| SLB | Buy | Schlumberger Ltd. | $1,145,000 | -15.3% | 13,409 | +0.8% | 0.33% | -15.5% |
| GNRC | Buy | Generac Holdings Inc. | $1,141,000 | +25.0% | 24,395 | +8.3% | 0.33% | +24.8% |
| FDX | New | FedEx Corp | $1,120,000 | – | 6,450 | +100.0% | 0.32% | – |
| CREE | Buy | Cree Inc. | $1,104,000 | -19.9% | 34,268 | +1.8% | 0.32% | -20.2% |
| GOOGL | Buy | Google Inc Class A | $1,098,000 | -5.3% | 2,070 | +5.1% | 0.32% | -5.4% |
| GWW | Buy | W.W. Grainger Inc. | $1,090,000 | +11.7% | 4,275 | +10.2% | 0.31% | +11.4% |
| WPZ | Buy | Williams Partners LP | $949,000 | +3.0% | 21,210 | +22.2% | 0.27% | +3.0% |
| DIS | Walt Disney Company | $942,000 | +5.8% | 10,000 | 0.0% | 0.27% | +5.5% | |
| XLNX | Buy | Xilinx Inc. | $932,000 | +10.4% | 21,525 | +8.0% | 0.27% | +10.3% |
| INTC | Sell | Intel Corporation | $927,000 | -12.9% | 25,550 | -16.4% | 0.27% | -13.1% |
| HON | Honeywell Intl Inc | $876,000 | +7.4% | 8,766 | 0.0% | 0.25% | +7.3% | |
| USB | Sell | U.S. Bancorp | $859,000 | +6.8% | 19,118 | -0.5% | 0.25% | +6.5% |
| NSC | Buy | Norfolk Southern Corp | $848,000 | -1.2% | 7,741 | +0.7% | 0.24% | -1.2% |
| ZBH | Zimmer Holdings Inc | $833,000 | +12.9% | 7,340 | 0.0% | 0.24% | +12.7% | |
| CELG | Buy | Celgene Corp. | $812,000 | +262.5% | 7,260 | +207.6% | 0.23% | +264.1% |
| AXP | Sell | American Express Co. | $810,000 | +5.3% | 8,710 | -0.8% | 0.23% | +5.0% |
| CRT | Sell | Cross Timbers Royalty | $796,000 | -48.2% | 45,983 | -4.8% | 0.23% | -48.3% |
| CL | Colgate-Palmolive Co | $796,000 | +6.1% | 11,500 | 0.0% | 0.23% | +6.0% | |
| SBR | Buy | Sabine Royalty Trust | $758,000 | -30.8% | 21,184 | +5.0% | 0.22% | -30.9% |
| WRB | Sell | W.R. Berkley Corp | $731,000 | -2.5% | 14,264 | -9.1% | 0.21% | -2.3% |
| POT | Buy | Potash Corp. Saskatch | $728,000 | +10.6% | 20,610 | +8.3% | 0.21% | +10.6% |
| ATHN | Buy | athenahealth, Inc. | $729,000 | +15.2% | 5,005 | +4.2% | 0.21% | +14.8% |
| FIS | Sell | Fidelity National Info Srv | $730,000 | +9.9% | 11,743 | -0.4% | 0.21% | +9.4% |
| CMI | Cummins Inc. | $721,000 | +9.2% | 5,000 | 0.0% | 0.21% | +8.9% | |
| KO | Sell | Coca-Cola Company | $710,000 | -1.4% | 16,823 | -0.3% | 0.20% | -1.9% |
| AES | Buy | AES Corporation | $687,000 | +16.8% | 49,890 | +20.2% | 0.20% | +16.6% |
| ADP | Sell | Automatic Data Processing Inc. | $677,000 | -5.4% | 8,120 | -5.8% | 0.19% | -5.8% |
| NTRS | Sell | Northern Trust Corp. | $674,000 | -3.2% | 10,001 | -2.2% | 0.19% | -3.5% |
| AXDX | Buy | Accelerate Diagnostics, Inc. | $674,000 | -8.4% | 35,100 | +2.4% | 0.19% | -8.5% |
| DD | Sell | DuPont de Nemours & Co. | $674,000 | -2.7% | 9,109 | -5.7% | 0.19% | -3.0% |
| CCM | Sell | Concord Medical Services ADS | $669,000 | -13.3% | 104,325 | -2.7% | 0.19% | -13.5% |
| CMG | New | Chipotle Mexican Grill | $630,000 | – | 920 | +100.0% | 0.18% | – |
| AGN | Allergan Inc. | $625,000 | +19.3% | 2,939 | 0.0% | 0.18% | +19.3% | |
| RDSA | Buy | Royal Dutch Shell PLC ADR | $603,000 | +21.8% | 9,000 | +38.5% | 0.17% | +21.8% |
| ANZBY | Sell | Australia & NZ Bank | $597,000 | -5.1% | 22,970 | -1.2% | 0.17% | -5.5% |
| DE | Buy | Deere & Company | $580,000 | +51.8% | 6,557 | +40.8% | 0.17% | +50.9% |
| OVTI | Sell | OmniVision Technologies | $567,000 | -2.9% | 21,815 | -1.1% | 0.16% | -3.6% |
| VZ | Verizon Communications, Inc. | $551,000 | -6.5% | 11,779 | 0.0% | 0.16% | -6.5% | |
| FCX | Sell | Freeport-McMoRan Inc. | $543,000 | -51.3% | 23,248 | -32.0% | 0.16% | -51.2% |
| DM | New | Dominion Midstream Partners, L | $529,000 | – | 13,500 | +100.0% | 0.15% | – |
| SGEN | Sell | Seattle Genetics, Inc. | $524,000 | -14.9% | 16,322 | -1.4% | 0.15% | -15.3% |
| SU | Buy | Suncor Energy | $523,000 | -11.2% | 16,466 | +1.0% | 0.15% | -11.2% |
| GNTX | Buy | Gentex Corporation | $523,000 | +36.9% | 14,475 | +1.4% | 0.15% | +36.4% |
| CAT | Caterpillar Inc | $509,000 | -7.6% | 5,566 | 0.0% | 0.15% | -7.6% | |
| EPD | Enterprise Products Part LP | $506,000 | -10.3% | 14,000 | 0.0% | 0.14% | -10.5% | |
| DUK | Sell | Duke Energy Corp | $504,000 | +10.3% | 6,032 | -1.2% | 0.14% | +9.9% |
| LMT | Lockheed Martin Corp. | $501,000 | +5.5% | 2,600 | 0.0% | 0.14% | +5.9% | |
| FITB | Buy | Fifth Third Bancorp | $491,000 | +45.7% | 24,116 | +43.4% | 0.14% | +45.4% |
| ITC | ITC Holdings Corporation | $485,000 | +13.3% | 12,000 | 0.0% | 0.14% | +13.0% | |
| ALK | Alaska Air Group Inc | $478,000 | +37.4% | 8,000 | 0.0% | 0.14% | +37.0% | |
| PAYX | Paychex, Inc. | $465,000 | +4.5% | 10,075 | 0.0% | 0.13% | +3.9% | |
| KMB | Sell | Kimberly-Clark Corp. | $454,000 | +6.1% | 3,930 | -1.3% | 0.13% | +5.7% |
| HANNOVER RUECKVERSICHERUNGS AG | $454,000 | +12.4% | 5,000 | 0.0% | 0.13% | +12.1% | ||
| MMP | Buy | Magellan Midstream Partners | $455,000 | +17.6% | 5,500 | +19.6% | 0.13% | +17.1% |
| MPLX | Buy | MPLX LP | $449,000 | +96.9% | 6,112 | +58.3% | 0.13% | +98.5% |
| ETN | Eaton Corporation, plc | $411,000 | +7.0% | 6,055 | 0.0% | 0.12% | +7.3% | |
| GILD | New | Gilead Sciences Inc. | $407,000 | – | 4,315 | +100.0% | 0.12% | – |
| MO | Sell | Altria Group Inc | $405,000 | +6.3% | 8,221 | -0.9% | 0.12% | +6.4% |
| NOK | Buy | Nokia Corp | $391,000 | +3.4% | 49,719 | +11.2% | 0.11% | +2.8% |
| UPLMQ | Buy | Ultra Petroleum Corp | $376,000 | -42.2% | 28,540 | +2.1% | 0.11% | -42.2% |
| JCI | Johnson Controls, Inc. | $363,000 | +10.0% | 7,500 | 0.0% | 0.10% | +9.5% | |
| ADSK | Autodesk Inc. | $360,000 | +8.8% | 6,000 | 0.0% | 0.10% | +8.4% | |
| PAA | Sell | Plains All American Pipeline | $350,000 | -19.7% | 6,824 | -7.8% | 0.10% | -20.0% |
| GSK | Glaxo Smithkline ADS | $348,000 | -7.0% | 8,138 | 0.0% | 0.10% | -6.5% | |
| RHT | Red Hat, Inc. | $346,000 | +23.1% | 5,000 | 0.0% | 0.10% | +22.2% | |
| ET | Buy | Energy Transfer Equity, L.P. | $341,000 | +18.0% | 5,940 | +26.8% | 0.10% | +18.1% |
| SE | Spectra Energy Corp | $329,000 | -7.3% | 9,050 | 0.0% | 0.09% | -7.8% | |
| ADBE | Adobe Systems Inc. | $311,000 | +5.1% | 4,275 | 0.0% | 0.09% | +4.7% | |
| INTU | Sell | Intuit Inc. | $309,000 | +3.0% | 3,350 | -2.2% | 0.09% | +3.5% |
| GLD | Buy | SPDR Gold Trust | $304,000 | +14.7% | 2,680 | +17.5% | 0.09% | +14.5% |
| SPLK | Splunk Inc. | $295,000 | +6.5% | 5,000 | 0.0% | 0.08% | +6.2% | |
| WMB | Sell | Williams Companies Inc | $294,000 | -25.2% | 6,542 | -7.9% | 0.08% | -25.7% |
| TROW | T Rowe Price Group Inc | $289,000 | +9.5% | 3,370 | 0.0% | 0.08% | +9.2% | |
| VRX | Valeant Pharmaceuticals Int'l | $286,000 | +9.2% | 2,000 | 0.0% | 0.08% | +9.3% | |
| ITW | Illinois Tool Works Inc. | $287,000 | +12.1% | 3,030 | 0.0% | 0.08% | +10.8% | |
| OKE | New | ONEOK Inc. | $286,000 | – | 5,750 | +100.0% | 0.08% | – |
| SNY | Sanofi ADS | $282,000 | -19.2% | 6,188 | 0.0% | 0.08% | -19.0% | |
| BMRN | BioMarin Pharmaceutical | $282,000 | +25.3% | 3,120 | 0.0% | 0.08% | +24.6% | |
| LVMUY | LVMH Moet Hennessy ADR | $282,000 | +6.4% | 8,175 | 0.0% | 0.08% | +6.6% | |
| K | Kellogg Company | $270,000 | +5.9% | 4,132 | 0.0% | 0.08% | +5.5% | |
| SXL | Sell | Sunoco Logistics Part LP | $268,000 | -20.7% | 6,412 | -8.4% | 0.08% | -20.6% |
| MET | MetLife, Inc. | $270,000 | +0.4% | 5,000 | 0.0% | 0.08% | 0.0% | |
| BK | Bank of New York Mellon Corp. | $266,000 | +4.7% | 6,553 | 0.0% | 0.08% | +4.1% | |
| DCP | Sell | DCP Midstream Partners LP | $257,000 | -24.4% | 5,647 | -9.6% | 0.07% | -24.5% |
| PAGP | New | Plains GP Holdings L.P. | $258,000 | – | 10,050 | +100.0% | 0.07% | – |
| TLLP | Buy | Tesoro Logistics LP | $250,000 | -2.0% | 4,250 | +18.1% | 0.07% | -1.4% |
| First Valley National Corp Mis | $244,000 | +10.9% | 2,068 | 0.0% | 0.07% | +11.1% | ||
| EQM | EQT Midstream Partners LP Uts | $242,000 | -1.6% | 2,750 | 0.0% | 0.07% | -2.8% | |
| PRE | PartnerRe Ltd. | $240,000 | +3.9% | 2,100 | 0.0% | 0.07% | +4.5% | |
| HSBC HLDGS PLC ORD USD0.50 | $239,000 | -6.3% | 25,157 | 0.0% | 0.07% | -6.8% | ||
| MDU | Sell | MDU Resources Group | $233,000 | -17.7% | 9,914 | -2.5% | 0.07% | -17.3% |
| RAX | New | Rackspace Hosting Inc | $234,000 | – | 5,000 | +100.0% | 0.07% | – |
| GEL | Sell | Genesis Energy L.P. | $231,000 | -26.9% | 5,450 | -9.2% | 0.07% | -27.5% |
| BPL | Sell | Buckeye Partners LP | $228,000 | -15.9% | 3,018 | -11.2% | 0.06% | -16.7% |
| BRKA | Sell | Berkshire Hathaway CL A | $226,000 | -45.4% | 1 | -50.0% | 0.06% | -45.4% |
| PCL | Sell | Plum Creek Timber Co. | $228,000 | +8.6% | 5,317 | -1.4% | 0.06% | +8.3% |
| MTW | New | Manitowoc Company Inc | $225,000 | – | 10,174 | +100.0% | 0.06% | – |
| NGLS | Sell | Targa Resources Partners LP | $217,000 | -40.5% | 4,528 | -10.3% | 0.06% | -41.0% |
| BHP | Sell | BHP Billiton Limited | $217,000 | -92.7% | 4,596 | -90.9% | 0.06% | -92.7% |
| AWK | New | American Water Works | $213,000 | – | 4,000 | +100.0% | 0.06% | – |
| REGN | New | Regeneron Pharmaceuticals | $205,000 | – | 500 | +100.0% | 0.06% | – |
| JSHLY | Jardine Strategic Holdings Ltd | $202,000 | -3.3% | 5,900 | 0.0% | 0.06% | -3.3% | |
| CR | Crane Company | $204,000 | -7.3% | 3,483 | 0.0% | 0.06% | -7.9% | |
| Raffles Medical Group Ltd | $176,000 | -2.8% | 60,000 | 0.0% | 0.05% | -3.8% | ||
| NDRO | Enduro Royalty Trust | $116,000 | -57.2% | 24,000 | 0.0% | 0.03% | -57.7% | |
| BBBY | New | Bed Bath & Beyond Inc | $83,000 | – | 1,085 | +100.0% | 0.02% | – |
| BBLUQ | Blue Earth, Inc. | $51,000 | -71.2% | 47,000 | 0.0% | 0.02% | -70.6% | |
| Keppel REIT Unit REIT | $33,000 | -2.9% | 36,000 | 0.0% | 0.01% | -10.0% | ||
| GI Dynamics Inc CHESS Dep Ints | $8,000 | -46.7% | 40,000 | 0.0% | 0.00% | -50.0% | ||
| AMRN | Exit | Amarin Corporation plc | $0 | – | -13,650 | -100.0% | -0.00% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS | $0 | – | -4,400 | -100.0% | -0.06% | – |
| OKS | Exit | Oneok Partners, L.P. | $0 | – | -5,150 | -100.0% | -0.08% | – |
| Exit | FAIRFIELD RESEARCH CORP CUM NO | $0 | – | -17 | -100.0% | -0.12% | – | |
| 2108SC | Exit | El Paso Pipeline Partn Uts | $0 | – | -33,724 | -100.0% | -0.39% | – |
| 4945SC | Exit | Kinder Morgan Energy L.P. | $0 | – | -60,483 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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 | 2024-02-13 |
| 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.