$343 Million is the total value of FAIRFIELD, BUSH & CO.'s 176 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADM | Buy | Archer Daniels Midland | $15,721,000 | -8.7% | 331,658 | +0.1% | 4.58% | -7.1% |
| MSFT | Buy | Microsoft Corporation | $8,958,000 | -9.7% | 220,331 | +3.2% | 2.61% | -8.1% |
| IBM | Buy | IBM Corp | $5,496,000 | +19.6% | 34,245 | +19.6% | 1.60% | +21.7% |
| ILMN | Buy | Illumina Inc | $3,799,000 | +34.1% | 20,464 | +33.4% | 1.11% | +36.5% |
| GMCR | Buy | Keurig Green Mountain, Inc. | $3,500,000 | -15.1% | 31,324 | +0.5% | 1.02% | -13.6% |
| GOOG | Buy | Google Inc. Class C | $3,363,000 | +7.2% | 6,136 | +3.0% | 0.98% | +9.1% |
| LH | Buy | Laboratory Corp of America | $3,174,000 | +17.0% | 25,170 | +0.1% | 0.93% | +19.0% |
| NVO | Buy | Novo-Nordisk A/S | $2,740,000 | +28.0% | 51,315 | +1.4% | 0.80% | +30.1% |
| RY | Buy | Royal Bank of Canada | $2,610,000 | -12.0% | 43,247 | +0.8% | 0.76% | -10.5% |
| New | Williams Partners L.P. | $2,077,000 | – | 42,191 | +100.0% | 0.61% | – | |
| KING | Buy | King Digital Entertainment plc | $1,948,000 | +6.3% | 121,423 | +1.8% | 0.57% | +8.2% |
| T | Buy | AT&T Inc. | $1,860,000 | -2.7% | 56,977 | +0.1% | 0.54% | -1.1% |
| OPK | Buy | Opko Health Inc | $1,752,000 | +42.2% | 123,643 | +0.3% | 0.51% | +44.8% |
| UBA | Buy | Urstadt Biddle Prop cl A | $1,646,000 | +5.4% | 71,385 | +0.1% | 0.48% | +7.4% |
| ESRX | Buy | Express Scripts Holding Co. | $1,500,000 | +2.6% | 17,286 | +0.1% | 0.44% | +4.3% |
| ESV | Buy | Ensco plc cl A | $1,359,000 | -27.7% | 64,512 | +2.9% | 0.40% | -26.5% |
| STT | Buy | State Street Corp | $1,291,000 | -2.6% | 17,557 | +4.0% | 0.38% | -0.8% |
| CREE | Buy | Cree Inc. | $1,246,000 | +12.9% | 35,108 | +2.5% | 0.36% | +14.9% |
| GNRC | Buy | Generac Holdings Inc. | $1,204,000 | +5.5% | 24,725 | +1.4% | 0.35% | +7.3% |
| GWW | Buy | W.W. Grainger Inc. | $1,080,000 | -0.9% | 4,580 | +7.1% | 0.32% | +1.0% |
| SBR | Buy | Sabine Royalty Trust | $994,000 | +31.1% | 25,269 | +19.3% | 0.29% | +33.6% |
| CELG | Buy | Celgene Corp. | $897,000 | +10.5% | 7,780 | +7.2% | 0.26% | +12.4% |
| CRT | Buy | Cross Timbers Royalty | $882,000 | +10.8% | 46,013 | +0.1% | 0.26% | +12.7% |
| NSC | Buy | Norfolk Southern Corp | $866,000 | +2.1% | 8,416 | +8.7% | 0.25% | +4.1% |
| USB | Buy | U.S. Bancorp | $839,000 | -2.3% | 19,218 | +0.5% | 0.24% | -0.4% |
| AXDX | Buy | Accelerate Diagnostics, Inc. | $817,000 | +21.2% | 36,290 | +3.4% | 0.24% | +23.3% |
| AXP | Buy | American Express Co. | $776,000 | -4.2% | 9,930 | +14.0% | 0.23% | -2.6% |
| AES | Buy | AES Corporation | $716,000 | +4.2% | 55,720 | +11.7% | 0.21% | +6.1% |
| CMG | Buy | Chipotle Mexican Grill | $693,000 | +10.0% | 1,065 | +15.8% | 0.20% | +11.6% |
| KO | Buy | Coca-Cola Company | $690,000 | -2.8% | 17,023 | +1.2% | 0.20% | -1.0% |
| POT | Buy | Potash Corp. Saskatch | $685,000 | -5.9% | 21,230 | +3.0% | 0.20% | -4.3% |
| ANZBY | Buy | Australia & NZ Bank | $652,000 | +9.2% | 23,470 | +2.2% | 0.19% | +11.1% |
| RDSA | Buy | Royal Dutch Shell PLC ADR | $649,000 | +7.6% | 10,875 | +20.8% | 0.19% | +9.2% |
| GLD | Buy | SPDR Gold Trust | $589,000 | +93.8% | 5,180 | +93.3% | 0.17% | +97.7% |
| SGEN | Buy | Seattle Genetics, Inc. | $588,000 | +12.2% | 16,622 | +1.8% | 0.17% | +14.0% |
| FITB | Buy | Fifth Third Bancorp | $496,000 | +1.0% | 26,331 | +9.2% | 0.14% | +2.8% |
| SU | Buy | Suncor Energy | $483,000 | -7.6% | 16,508 | +0.3% | 0.14% | -6.0% |
| EPD | Buy | Enterprise Products Part LP | $465,000 | -8.1% | 14,130 | +0.9% | 0.14% | -6.2% |
| GILD | Buy | Gilead Sciences Inc. | $443,000 | +8.8% | 4,515 | +4.6% | 0.13% | +10.3% |
| GNTX | Buy | Gentex Corporation | $426,000 | -18.5% | 23,300 | +61.0% | 0.12% | -17.3% |
| PAA | Buy | Plains All American Pipeline | $414,000 | +18.3% | 8,495 | +24.5% | 0.12% | +21.0% |
| ET | Buy | Energy Transfer Equity, L.P. | $405,000 | +18.8% | 6,390 | +7.6% | 0.12% | +20.4% |
| NOK | Buy | Nokia Corp | $398,000 | +1.8% | 52,544 | +5.7% | 0.12% | +3.6% |
| BHP | Buy | BHP Billiton Limited | $370,000 | +70.5% | 7,960 | +73.2% | 0.11% | +74.2% |
| B108PS | New | Actavis Plc | $329,000 | – | 1,104 | +100.0% | 0.10% | – |
| ADBE | Buy | Adobe Systems Inc. | $323,000 | +3.9% | 4,375 | +2.3% | 0.09% | +5.6% |
| SXL | Buy | Sunoco Logistics Part LP | $267,000 | -0.4% | 6,450 | +0.6% | 0.08% | +1.3% |
| NLNK | New | NewLink Genetics Corp | $253,000 | – | 4,625 | +100.0% | 0.07% | – |
| BLUE | New | bluebird bio, Inc. | $242,000 | – | 2,000 | +100.0% | 0.07% | – |
| PCL | Buy | Plum Creek Timber Co. | $235,000 | +3.1% | 5,417 | +1.9% | 0.07% | +6.2% |
| GMLP | New | Golar LNG Partners LP Uts | $210,000 | – | 7,800 | +100.0% | 0.06% | – |
| CVS | New | CVS Health Corporation | $179,000 | – | 1,730 | +100.0% | 0.05% | – |
| New | GI Dynamics Inc CHESS Dep Ints | $6,000 | – | 40,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.