$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | Goldman Sachs Group Inc | $6,083,000 | +5.6% | 31,382 | 0.0% | 1.74% | +5.4% | |
| SIAL | Sigma-Aldrich Corporation | $4,931,000 | +0.9% | 35,923 | 0.0% | 1.41% | +0.7% | |
| BIIB | Biogen Idec Inc. | $3,395,000 | +2.6% | 10,000 | 0.0% | 0.97% | +2.4% | |
| HSY | Hershey Co. | $2,079,000 | +8.9% | 20,000 | 0.0% | 0.60% | +8.8% | |
| SYY | Sysco Corporation | $1,905,000 | +4.6% | 48,000 | 0.0% | 0.55% | +4.4% | |
| AMZN | Amazon.com Inc. | $1,862,000 | -3.8% | 6,000 | 0.0% | 0.53% | -4.0% | |
| 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% | |
| ESRX | Express Scripts Holding Co. | $1,462,000 | +19.9% | 17,265 | 0.0% | 0.42% | +19.7% | |
| B C CAP INVS LLC | $1,256,000 | 0.0% | 1 | 0.0% | 0.36% | -0.3% | ||
| DIS | Walt Disney Company | $942,000 | +5.8% | 10,000 | 0.0% | 0.27% | +5.5% | |
| HON | Honeywell Intl Inc | $876,000 | +7.4% | 8,766 | 0.0% | 0.25% | +7.3% | |
| ZBH | Zimmer Holdings Inc | $833,000 | +12.9% | 7,340 | 0.0% | 0.24% | +12.7% | |
| CL | Colgate-Palmolive Co | $796,000 | +6.1% | 11,500 | 0.0% | 0.23% | +6.0% | |
| CMI | Cummins Inc. | $721,000 | +9.2% | 5,000 | 0.0% | 0.21% | +8.9% | |
| AGN | Allergan Inc. | $625,000 | +19.3% | 2,939 | 0.0% | 0.18% | +19.3% | |
| VZ | Verizon Communications, Inc. | $551,000 | -6.5% | 11,779 | 0.0% | 0.16% | -6.5% | |
| 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% | |
| LMT | Lockheed Martin Corp. | $501,000 | +5.5% | 2,600 | 0.0% | 0.14% | +5.9% | |
| 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% | |
| HANNOVER RUECKVERSICHERUNGS AG | $454,000 | +12.4% | 5,000 | 0.0% | 0.13% | +12.1% | ||
| ETN | Eaton Corporation, plc | $411,000 | +7.0% | 6,055 | 0.0% | 0.12% | +7.3% | |
| 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% | |
| 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% | |
| 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% | |
| SPLK | Splunk Inc. | $295,000 | +6.5% | 5,000 | 0.0% | 0.08% | +6.2% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | ||
| 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% | |
| 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% |
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.