$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.