$332 Million is the total value of FAIRFIELD, BUSH & CO.'s 168 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADM | Sell | Archer Daniels Midland | $15,867,000 | +0.9% | 329,056 | -0.8% | 4.77% | +4.1% |
| IFF | Sell | International Flavors&Frag. | $13,024,000 | -24.9% | 119,165 | -19.3% | 3.92% | -22.6% |
| WFC | Sell | Wells Fargo & Co | $9,441,000 | +2.5% | 167,878 | -0.8% | 2.84% | +5.8% |
| JPM | Sell | JPMorgan Chase & Co | $9,320,000 | +11.2% | 137,540 | -0.6% | 2.80% | +14.7% |
| LOW | Sell | Lowes Companies Inc. | $8,983,000 | -10.4% | 134,132 | -0.5% | 2.70% | -7.7% |
| ORCL | Sell | Oracle Corporation | $6,799,000 | -7.3% | 168,716 | -0.7% | 2.04% | -4.4% |
| SJM | Sell | JM Smucker Co. | $6,794,000 | -7.3% | 62,669 | -1.0% | 2.04% | -4.4% |
| TSM | Sell | Taiwan Semiconductor | $6,336,000 | -4.0% | 278,977 | -0.7% | 1.91% | -0.9% |
| NVS | Sell | Novartis AG | $5,959,000 | -0.8% | 60,592 | -0.5% | 1.79% | +2.3% |
| BRKB | Sell | Berkshire Hathaway CL B | $5,749,000 | -5.9% | 42,238 | -0.2% | 1.73% | -3.0% |
| IBM | Sell | IBM Corp | $5,566,000 | +1.3% | 34,219 | -0.1% | 1.67% | +4.4% |
| PEP | Sell | PepsiCo, Inc. | $5,458,000 | -2.8% | 58,475 | -0.5% | 1.64% | +0.2% |
| AMGN | Sell | Amgen Inc. | $5,194,000 | -6.7% | 33,831 | -2.9% | 1.56% | -3.8% |
| FB | Sell | Facebook, Inc. cl A | $4,875,000 | +4.1% | 56,846 | -0.3% | 1.47% | +7.3% |
| PG | Sell | Procter & Gamble Co. | $4,694,000 | -4.7% | 59,994 | -0.1% | 1.41% | -1.7% |
| WMT | Sell | Wal-Mart Stores, Inc. | $3,784,000 | -14.4% | 53,352 | -0.7% | 1.14% | -11.7% |
| NEOG | Sell | Neogen Corporation | $3,741,000 | +1.4% | 78,859 | -0.1% | 1.12% | +4.6% |
| MCD | Sell | McDonald's Corp. | $3,667,000 | -8.4% | 38,575 | -6.1% | 1.10% | -5.5% |
| XOM | Sell | Exxon Mobil Corporation | $3,618,000 | -3.0% | 43,490 | -0.9% | 1.09% | 0.0% |
| SWI | Sell | Solarwinds, Inc. | $3,611,000 | -10.3% | 78,270 | -0.4% | 1.09% | -7.5% |
| LH | Sell | Laboratory Corp of America | $2,989,000 | -5.8% | 24,655 | -2.0% | 0.90% | -2.9% |
| BMY | Sell | Bristol-Myers Squibb Co. | $2,704,000 | -2.5% | 40,639 | -5.5% | 0.81% | +0.5% |
| CHD | Sell | Church & Dwight Co Inc | $2,572,000 | -6.6% | 31,703 | -1.7% | 0.77% | -3.6% |
| Sell | Williams Partners L.P. | $2,013,000 | -3.1% | 41,562 | -1.5% | 0.60% | -0.2% | |
| T | Sell | AT&T Inc. | $2,008,000 | +8.0% | 56,539 | -0.8% | 0.60% | +11.4% |
| OPK | Sell | Opko Health Inc | $1,905,000 | +8.7% | 118,478 | -4.2% | 0.57% | +12.1% |
| ESV | Sell | Ensco plc cl A | $1,395,000 | +2.6% | 62,650 | -2.9% | 0.42% | +6.1% |
| PFE | Sell | Pfizer Inc. | $1,316,000 | -8.7% | 39,242 | -5.3% | 0.40% | -5.7% |
| GSPRD | Sell | GOLDMAN SACHS GR 4% PFDPFD SERpfd | $1,281,000 | -3.2% | 63,098 | -2.6% | 0.38% | -0.3% |
| NSRGY | Sell | Nestle S.A. ADR | $1,141,000 | -12.8% | 15,809 | -9.1% | 0.34% | -10.0% |
| SLB | Sell | Schlumberger Ltd. | $1,109,000 | +2.9% | 12,870 | -0.4% | 0.33% | +6.4% |
| EMR | Sell | Emerson Electric Co. | $1,111,000 | -5.4% | 20,035 | -3.4% | 0.33% | -2.3% |
| STT | Sell | State Street Corp | $1,097,000 | -15.0% | 14,242 | -18.9% | 0.33% | -12.5% |
| EMC | Sell | EMC Corporation | $1,086,000 | -16.9% | 41,150 | -19.6% | 0.33% | -14.2% |
| MRK | Sell | Merck & Co. Inc. | $1,072,000 | -6.7% | 18,838 | -5.8% | 0.32% | -3.9% |
| BRCM | Sell | Broadcom Corporation | $1,051,000 | +4.0% | 20,417 | -12.5% | 0.32% | +7.1% |
| GWW | Sell | W.W. Grainger Inc. | $1,018,000 | -5.7% | 4,300 | -6.1% | 0.31% | -2.9% |
| AXDX | Sell | Accelerate Diagnostics, Inc. | $932,000 | +14.1% | 36,115 | -0.5% | 0.28% | +17.6% |
| CREE | Sell | Cree Inc. | $899,000 | -27.8% | 34,523 | -1.7% | 0.27% | -25.6% |
| XLNX | Sell | Xilinx Inc. | $820,000 | -10.0% | 18,575 | -13.7% | 0.25% | -7.1% |
| SGEN | Sell | Seattle Genetics, Inc. | $803,000 | +36.6% | 16,597 | -0.2% | 0.24% | +41.5% |
| INTC | Sell | Intel Corporation | $766,000 | -3.4% | 25,200 | -0.6% | 0.23% | -0.4% |
| CRT | Sell | Cross Timbers Royalty | $756,000 | -14.3% | 45,813 | -0.4% | 0.23% | -11.7% |
| FIS | Sell | Fidelity National Info Srv | $714,000 | -10.4% | 11,553 | -1.3% | 0.22% | -7.3% |
| WRB | Sell | W.R. Berkley Corp | $695,000 | -1.8% | 13,374 | -4.6% | 0.21% | +1.5% |
| AXP | Sell | American Express Co. | $684,000 | -11.9% | 8,805 | -11.3% | 0.21% | -8.8% |
| SU | Sell | Suncor Energy | $448,000 | -7.2% | 16,288 | -1.3% | 0.14% | -4.3% |
| MYGN | Sell | Myriad Genetics Inc. | $420,000 | -84.0% | 12,344 | -83.4% | 0.13% | -83.6% |
| GNTX | Sell | Gentex Corporation | $350,000 | -17.8% | 21,300 | -8.6% | 0.10% | -15.3% |
| DE | Sell | Deere & Company | $343,000 | -35.4% | 3,537 | -41.6% | 0.10% | -33.5% |
| PAA | Sell | Plains All American Pipeline | $328,000 | -20.8% | 7,533 | -11.3% | 0.10% | -18.2% |
| BMRN | Sell | BioMarin Pharmaceutical | $273,000 | -0.7% | 1,996 | -9.7% | 0.08% | +2.5% |
| LVMUY | Sell | LVMH Moet Hennessy ADR | $262,000 | -6.8% | 7,453 | -6.5% | 0.08% | -3.7% |
| B108PS | Sell | Allergan Plc | $227,000 | -31.0% | 747 | -32.3% | 0.07% | -29.2% |
| FCX | Sell | Freeport-McMoRan Inc. | $212,000 | -12.4% | 11,405 | -10.7% | 0.06% | -9.9% |
| Exit | GI Dynamics Inc CHESS Dep Ints | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| JSHLY | Exit | Jardine Strategic Holdings Ltd | $0 | – | -5,900 | -100.0% | -0.06% | – |
| GMLP | Exit | Golar LNG Partners LP Uts | $0 | – | -7,800 | -100.0% | -0.06% | – |
| MDU | Exit | MDU Resources Group | $0 | – | -9,764 | -100.0% | -0.06% | – |
| DCP | Exit | DCP Midstream Partners LP | $0 | – | -5,647 | -100.0% | -0.06% | – |
| AWK | Exit | American Water Works | $0 | – | -4,000 | -100.0% | -0.06% | – |
| NLNK | Exit | NewLink Genetics Corp | $0 | – | -4,625 | -100.0% | -0.07% | – |
| RAX | Exit | Rackspace Hosting Inc | $0 | – | -5,000 | -100.0% | -0.08% | – |
| CCM | Exit | Concord Medical Services ADS | $0 | – | -104,225 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.