$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | Goldman Sachs Group Inc | $6,552,000 | +11.1% | 31,382 | 0.0% | 1.97% | +14.6% | |
| SIAL | Sigma-Aldrich Corporation | $5,006,000 | +0.8% | 35,923 | 0.0% | 1.51% | +4.0% | |
| BIIB | Biogen Inc. | $4,039,000 | -4.3% | 10,000 | 0.0% | 1.22% | -1.3% | |
| AMZN | Amazon.com Inc. | $2,605,000 | +16.7% | 6,000 | 0.0% | 0.78% | +20.3% | |
| LLY | Eli Lilly & Co. | $2,025,000 | +14.9% | 24,250 | 0.0% | 0.61% | +18.5% | |
| HSY | Hershey Co. | $1,777,000 | -11.9% | 20,000 | 0.0% | 0.53% | -9.3% | |
| SYY | Sysco Corporation | $1,733,000 | -4.3% | 48,000 | 0.0% | 0.52% | -1.3% | |
| ESRX | Express Scripts Holding Co. | $1,537,000 | +2.5% | 17,286 | 0.0% | 0.46% | +5.7% | |
| B C CAP INVS LLC | $1,500,000 | +19.4% | 1 | 0.0% | 0.45% | +23.2% | ||
| DIS | Walt Disney Company | $1,141,000 | +8.8% | 10,000 | 0.0% | 0.34% | +12.1% | |
| CSCO | Cisco Systems Inc. | $1,134,000 | -0.2% | 41,283 | 0.0% | 0.34% | +3.0% | |
| FDX | FedEx Corp | $1,099,000 | +3.0% | 6,450 | 0.0% | 0.33% | +6.4% | |
| HON | Honeywell Intl Inc | $894,000 | -2.2% | 8,766 | 0.0% | 0.27% | +0.7% | |
| ZBH | Zimmer Holdings Inc | $797,000 | -7.1% | 7,300 | 0.0% | 0.24% | -4.0% | |
| CL | Colgate-Palmolive Co | $752,000 | -5.6% | 11,500 | 0.0% | 0.23% | -2.6% | |
| AES | AES Corporation | $739,000 | +3.2% | 55,720 | 0.0% | 0.22% | +6.2% | |
| KO | Coca-Cola Company | $668,000 | -3.2% | 17,023 | 0.0% | 0.20% | 0.0% | |
| CMI | Cummins Inc. | $656,000 | -5.3% | 5,000 | 0.0% | 0.20% | -2.5% | |
| ADP | Automatic Data Processing Inc. | $640,000 | -6.3% | 7,980 | 0.0% | 0.19% | -3.5% | |
| ANZBY | Australia & NZ Bank | $581,000 | -10.9% | 23,470 | 0.0% | 0.18% | -7.9% | |
| GLD | SPDR Gold Trust | $582,000 | -1.2% | 5,180 | 0.0% | 0.18% | +1.7% | |
| ATHN | athenahealth, Inc. | $573,000 | -4.2% | 5,005 | 0.0% | 0.17% | -1.1% | |
| OVTI | OmniVision Technologies | $566,000 | -0.7% | 21,615 | 0.0% | 0.17% | +2.4% | |
| VZ | Verizon Communications, Inc. | $537,000 | -4.1% | 11,517 | 0.0% | 0.16% | -0.6% | |
| DM | Dominion Midstream Partners LP | $517,000 | -7.7% | 13,500 | 0.0% | 0.16% | -4.9% | |
| ALK | Alaska Air Group Inc | $515,000 | -2.6% | 8,000 | 0.0% | 0.16% | +0.6% | |
| HANNOVER RUECKVERSICHERUNGS AG | $484,000 | -6.4% | 5,000 | 0.0% | 0.15% | -3.3% | ||
| LMT | Lockheed Martin Corp. | $483,000 | -8.5% | 2,600 | 0.0% | 0.14% | -5.8% | |
| PAYX | Paychex, Inc. | $472,000 | -5.6% | 10,075 | 0.0% | 0.14% | -2.7% | |
| CAT | Caterpillar Inc | $472,000 | +6.1% | 5,566 | 0.0% | 0.14% | +9.2% | |
| VRX | Valeant Pharmaceuticals Int'l | $444,000 | +11.8% | 2,000 | 0.0% | 0.13% | +15.5% | |
| DUK | Duke Energy Corp | $426,000 | -8.0% | 6,032 | 0.0% | 0.13% | -5.2% | |
| EPD | Enterprise Products Part LP | $422,000 | -9.2% | 14,130 | 0.0% | 0.13% | -6.6% | |
| KMB | Kimberly-Clark Corp. | $416,000 | -1.2% | 3,930 | 0.0% | 0.12% | +1.6% | |
| MMP | Magellan Midstream Partners | $404,000 | -4.3% | 5,500 | 0.0% | 0.12% | -0.8% | |
| ETN | Eaton Corporation, plc | $402,000 | -0.7% | 5,955 | 0.0% | 0.12% | +2.5% | |
| MO | Altria Group Inc | $395,000 | -2.2% | 8,071 | 0.0% | 0.12% | +0.8% | |
| ITC | ITC Holdings Corporation | $386,000 | -14.0% | 12,000 | 0.0% | 0.12% | -11.5% | |
| RHT | Red Hat, Inc. | $380,000 | +0.3% | 5,000 | 0.0% | 0.11% | +2.7% | |
| JCI | Johnson Controls, Inc. | $371,000 | -1.9% | 7,500 | 0.0% | 0.11% | +1.8% | |
| ADBE | Adobe Systems Inc. | $354,000 | +9.6% | 4,375 | 0.0% | 0.11% | +12.8% | |
| SPLK | Splunk Inc. | $348,000 | +17.6% | 5,000 | 0.0% | 0.10% | +22.1% | |
| GSK | Glaxo Smithkline ADS | $339,000 | -9.8% | 8,138 | 0.0% | 0.10% | -7.3% | |
| BLUE | bluebird bio, Inc. | $337,000 | +39.3% | 2,000 | 0.0% | 0.10% | +42.3% | |
| SNY | Sanofi ADS | $301,000 | +0.3% | 6,073 | 0.0% | 0.09% | +4.6% | |
| ADSK | Autodesk Inc. | $300,000 | -14.8% | 6,000 | 0.0% | 0.09% | -12.6% | |
| SE | Spectra Energy Corp | $295,000 | -9.8% | 9,050 | 0.0% | 0.09% | -6.3% | |
| WMB | Williams Companies Inc | $283,000 | +13.2% | 4,935 | 0.0% | 0.08% | +16.4% | |
| ITW | Illinois Tool Works Inc. | $278,000 | -5.4% | 3,030 | 0.0% | 0.08% | -2.3% | |
| MET | MetLife, Inc. | $280,000 | +10.7% | 5,000 | 0.0% | 0.08% | +13.5% | |
| BK | Bank of New York Mellon Corp. | $275,000 | +4.2% | 6,553 | 0.0% | 0.08% | +7.8% | |
| PRE | PartnerRe Ltd. | $270,000 | +12.5% | 2,100 | 0.0% | 0.08% | +15.7% | |
| K | Kellogg Company | $259,000 | -5.1% | 4,132 | 0.0% | 0.08% | -2.5% | |
| REGN | Regeneron Pharmaceuticals | $255,000 | +12.8% | 500 | 0.0% | 0.08% | +16.7% | |
| TROW | T Rowe Price Group Inc | $254,000 | -4.2% | 3,270 | 0.0% | 0.08% | -1.3% | |
| PAGP | Plains GP Holdings L.P. | $252,000 | -9.0% | 9,750 | 0.0% | 0.08% | -6.2% | |
| SXL | Sunoco Logistics Part LP | $245,000 | -8.2% | 6,450 | 0.0% | 0.07% | -5.1% | |
| First Valley National Corp Mis | $244,000 | 0.0% | 2,068 | 0.0% | 0.07% | +2.8% | ||
| TLLP | Tesoro Logistics LP | $243,000 | +6.1% | 4,250 | 0.0% | 0.07% | +9.0% | |
| GEL | Genesis Energy L.P. | $239,000 | -6.6% | 5,450 | 0.0% | 0.07% | -4.0% | |
| OKE | ONEOK Inc. | $227,000 | -18.1% | 5,750 | 0.0% | 0.07% | -16.0% | |
| HSBC HLDGS PLC ORD USD0.50 | $226,000 | +5.6% | 25,157 | 0.0% | 0.07% | +9.7% | ||
| BPL | Buckeye Partners LP | $223,000 | -2.2% | 3,018 | 0.0% | 0.07% | +1.5% | |
| EQM | EQT Midstream Partners LP Uts | $224,000 | +4.7% | 2,750 | 0.0% | 0.07% | +8.1% | |
| PCL | Plum Creek Timber Co. | $220,000 | -6.4% | 5,417 | 0.0% | 0.07% | -4.3% | |
| BRKA | Berkshire Hathaway CL A | $205,000 | -6.0% | 1 | 0.0% | 0.06% | -3.1% | |
| Raffles Medical Group Ltd | $205,000 | +21.3% | 60,000 | 0.0% | 0.06% | +26.5% | ||
| NDRO | Enduro Royalty Trust | $101,000 | +3.1% | 24,000 | 0.0% | 0.03% | +3.4% | |
| BBBY | Bed Bath & Beyond Inc | $75,000 | -9.6% | 1,085 | 0.0% | 0.02% | -4.2% | |
| BBLUQ | Blue Earth, Inc. | $51,000 | +21.4% | 47,000 | 0.0% | 0.02% | +25.0% | |
| Keppel REIT Unit REIT | $31,000 | 0.0% | 36,000 | 0.0% | 0.01% | 0.0% |
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.