$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | Williams Partners L.P. | $2,077,000 | – | 42,191 | +100.0% | 0.61% | – | |
B108PS | New | Actavis Plc | $329,000 | – | 1,104 | +100.0% | 0.10% | – |
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% | – |
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. | 45 | Q2 2024 | 7.3% |
ARCHER DANIELS MIDLAND CO COM | 45 | Q2 2024 | 9.1% |
Kellogg Company | 45 | Q2 2024 | 4.2% |
APPLE INC COM | 45 | Q2 2024 | 9.3% |
Oracle Corporation | 45 | Q2 2024 | 4.2% |
NOVARTIS AG SPONSORED ADR | 45 | Q2 2024 | 2.8% |
SMUCKER J M CO COM NEW | 45 | Q2 2024 | 3.3% |
JPMorgan Chase & Co | 45 | Q2 2024 | 3.5% |
CHEVRON CORP NEW COM | 45 | Q2 2024 | 3.4% |
INTERNATIONAL FLAVORS & FRAGRANCES INC | 45 | Q2 2024 | 7.9% |
View FAIRFIELD, BUSH & CO.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-08-15 |
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 |
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.