$280 Million is the total value of FAIRFIELD, BUSH & CO.'s 132 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADM | Buy | Archer Daniels Midland | $12,012,000 | -0.9% | 330,822 | +0.1% | 4.29% | +1.3% |
| IFF | Sell | International Flavors&Frag. | $11,847,000 | -5.0% | 104,132 | -0.1% | 4.24% | -2.9% |
| MSFT | Sell | Microsoft Corporation | $11,671,000 | -2.6% | 211,317 | -2.2% | 4.17% | -0.5% |
| IBM | Buy | IBM Corp | $10,769,000 | +107.4% | 71,104 | +88.4% | 3.85% | +111.9% |
| LOW | Sell | Lowes Companies Inc. | $10,343,000 | -0.5% | 136,537 | -0.1% | 3.70% | +1.7% |
| WFC | Buy | Wells Fargo & Co | $8,724,000 | -8.0% | 180,395 | +3.4% | 3.12% | -6.0% |
| SJM | Sell | JM Smucker Co. | $8,239,000 | +3.8% | 63,454 | -1.4% | 2.94% | +6.1% |
| JPM | Buy | JPMorgan Chase & Co | $7,925,000 | -4.6% | 133,820 | +6.4% | 2.83% | -2.5% |
| GOOG | Buy | Alphabet Inc. Class C | $7,686,000 | +59.0% | 10,317 | +62.0% | 2.75% | +62.4% |
| TSM | Sell | Taiwan Semiconductor | $7,533,000 | +15.1% | 287,508 | -0.1% | 2.69% | +17.6% |
| SMCI | Sell | Super Micro Computer, Inc. | $7,503,000 | +37.2% | 220,167 | -1.3% | 2.68% | +40.2% |
| NVS | Buy | Novartis AG | $7,276,000 | +76.1% | 100,439 | +109.2% | 2.60% | +80.0% |
| RY | Buy | Royal Bank of Canada | $6,670,000 | +32.4% | 115,877 | +23.3% | 2.38% | +35.3% |
| BRKB | Buy | Berkshire Hathaway CL B | $6,597,000 | +14.3% | 46,498 | +6.4% | 2.36% | +16.8% |
| ORCL | Sell | Oracle Corporation | $6,428,000 | -0.1% | 157,124 | -10.8% | 2.30% | +2.1% |
| LH | Buy | Laboratory Corp of America | $6,299,000 | +105.5% | 53,779 | +116.9% | 2.25% | +110.1% |
| PEP | Buy | PepsiCo, Inc. | $5,436,000 | +12.3% | 53,048 | +9.5% | 1.94% | +14.7% |
| PG | Buy | Procter & Gamble Co. | $5,412,000 | +6.7% | 65,756 | +2.9% | 1.94% | +9.0% |
| PM | Sell | Philip Morris Intl | $5,351,000 | +9.0% | 54,540 | -2.3% | 1.91% | +11.4% |
| CVX | Buy | Chevron Corp | $5,344,000 | +17.3% | 56,014 | +10.6% | 1.91% | +19.9% |
| AMGN | Sell | Amgen Inc. | $5,065,000 | -11.4% | 33,784 | -4.1% | 1.81% | -9.4% |
| ETP | Buy | Energy Transfer Partners LP | $4,903,000 | -2.5% | 151,605 | +1.7% | 1.75% | -0.3% |
| CVS | Buy | CVS Health Corporation | $4,764,000 | +19.3% | 45,925 | +12.4% | 1.70% | +21.9% |
| ILMN | Sell | Illumina Inc | $4,670,000 | -23.3% | 28,810 | -9.1% | 1.67% | -21.6% |
| JNJ | Sell | Johnson & Johnson | $4,595,000 | +1.2% | 42,466 | -3.9% | 1.64% | +3.4% |
| NEOG | Sell | Neogen Corporation | $4,209,000 | -11.3% | 83,590 | -0.4% | 1.50% | -9.3% |
| WMT | Buy | Wal-Mart Stores, Inc. | $4,156,000 | +23.2% | 60,675 | +10.3% | 1.49% | +25.9% |
| XOM | Buy | Exxon Mobil Corporation | $3,785,000 | +18.8% | 45,278 | +10.8% | 1.35% | +21.3% |
| AMZN | Sell | Amazon.com Inc. | $3,562,000 | -34.1% | 6,000 | -25.0% | 1.27% | -32.7% |
| QCOM | Sell | Qualcomm Inc. | $3,368,000 | -5.4% | 65,867 | -7.6% | 1.20% | -3.4% |
| AAPL | Sell | Apple Inc. | $3,024,000 | -50.4% | 27,745 | -52.1% | 1.08% | -49.3% |
| CHD | Buy | Church & Dwight Co Inc | $2,908,000 | +14.2% | 31,546 | +5.2% | 1.04% | +16.6% |
| BIIB | Biogen Inc. | $2,603,000 | -15.0% | 10,000 | 0.0% | 0.93% | -13.2% | |
| MCD | Sell | McDonald's Corp. | $2,575,000 | +6.3% | 20,491 | -0.1% | 0.92% | +8.5% |
| T | Sell | AT&T Inc. | $2,466,000 | +2.9% | 62,957 | -9.6% | 0.88% | +5.3% |
| CTSH | Buy | Cognizant Tech Solutions | $2,464,000 | +30.3% | 39,300 | +24.8% | 0.88% | +33.1% |
| NVO | Sell | Novo-Nordisk A/S | $2,303,000 | -12.0% | 42,500 | -5.7% | 0.82% | -10.2% |
| RHHBY | Sell | Roche Holdings Ltd | $1,890,000 | -18.0% | 61,702 | -7.6% | 0.68% | -16.1% |
| HSY | Hershey Co. | $1,842,000 | +3.2% | 20,000 | 0.0% | 0.66% | +5.4% | |
| LLY | Eli Lilly & Co. | $1,765,000 | -14.5% | 24,513 | 0.0% | 0.63% | -12.6% | |
| GOOGL | Sell | Alphabet Inc. Class A | $1,735,000 | -17.7% | 2,274 | -16.1% | 0.62% | -16.0% |
| UBA | Buy | Urstadt Biddle Prop cl A | $1,623,000 | +9.0% | 77,453 | +0.1% | 0.58% | +11.3% |
| FDX | Buy | FedEx Corp | $1,582,000 | +56.8% | 9,725 | +43.5% | 0.57% | +60.3% |
| B C CAP INVS LLC | $1,500,000 | 0.0% | 1 | 0.0% | 0.54% | +2.1% | ||
| RKUS | Ruckus Wireless, Inc. | $1,380,000 | -8.4% | 140,650 | 0.0% | 0.49% | -6.5% | |
| MMM | Sell | 3M Company | $1,339,000 | +8.6% | 8,038 | -1.8% | 0.48% | +11.1% |
| GE | Sell | General Electric Company | $1,275,000 | -9.6% | 40,107 | -11.4% | 0.46% | -7.5% |
| UNP | Sell | Union Pacific Corp. | $1,222,000 | +0.9% | 15,356 | -0.9% | 0.44% | +3.1% |
| ESV | Buy | Ensco plc cl A | $1,149,000 | +18.8% | 110,840 | +76.4% | 0.41% | +21.6% |
| OPK | Buy | Opko Health Inc | $1,087,000 | +56.4% | 104,613 | +51.2% | 0.39% | +60.1% |
| CELG | Sell | Celgene Corp. | $1,054,000 | -24.5% | 10,535 | -9.6% | 0.38% | -22.7% |
| ATHN | Buy | athenahealth, Inc. | $1,036,000 | +11.6% | 7,463 | +29.5% | 0.37% | +13.8% |
| DIS | Walt Disney Company | $993,000 | -5.5% | 10,000 | 0.0% | 0.36% | -3.5% | |
| BRCM | Broadcom Corporation | $989,000 | -5.4% | 18,091 | 0.0% | 0.35% | -3.3% | |
| USB | Sell | U.S. Bancorp | $978,000 | -6.9% | 24,093 | -2.1% | 0.35% | -4.6% |
| HON | Sell | Honeywell Intl Inc | $977,000 | +5.9% | 8,716 | -2.2% | 0.35% | +8.0% |
| PFE | Sell | Pfizer Inc. | $968,000 | -23.5% | 32,642 | -16.7% | 0.35% | -21.9% |
| EMR | Emerson Electric Co. | $889,000 | +13.7% | 16,345 | 0.0% | 0.32% | +16.1% | |
| GNRC | Sell | Generac Holdings Inc. | $839,000 | +23.2% | 22,530 | -1.5% | 0.30% | +26.1% |
| STT | Buy | State Street Corp | $805,000 | -10.4% | 13,763 | +1.7% | 0.29% | -8.3% |
| KO | Sell | Coca-Cola Company | $806,000 | -12.0% | 17,373 | -18.5% | 0.29% | -10.0% |
| BMY | Sell | Bristol-Myers Squibb Co. | $787,000 | -7.8% | 12,321 | -0.8% | 0.28% | -6.0% |
| SGEN | Buy | Seattle Genetics, Inc. | $760,000 | -16.0% | 21,672 | +7.4% | 0.27% | -14.2% |
| MRK | Sell | Merck & Co. Inc. | $716,000 | -7.0% | 13,525 | -7.2% | 0.26% | -4.8% |
| CREE | Buy | Cree Inc. | $714,000 | +25.9% | 24,553 | +15.5% | 0.26% | +28.8% |
| CL | Colgate-Palmolive Co | $707,000 | +6.2% | 10,000 | 0.0% | 0.25% | +8.6% | |
| BLK | New | Blackrock Inc. | $681,000 | – | 2,000 | +100.0% | 0.24% | – |
| WRB | Sell | W.R. Berkley Corp | $677,000 | +1.7% | 12,053 | -1.0% | 0.24% | +3.9% |
| VZ | Sell | Verizon Communications, Inc. | $655,000 | +16.8% | 12,117 | -0.2% | 0.23% | +19.4% |
| FIS | Fidelity National Info Srv | $649,000 | +4.5% | 10,243 | 0.0% | 0.23% | +6.9% | |
| MPLX | Buy | MPLX LP | $646,000 | -24.3% | 21,747 | +0.2% | 0.23% | -22.5% |
| ETN | Buy | Eaton Corporation, plc | $606,000 | +104.7% | 9,680 | +70.4% | 0.22% | +108.7% |
| LMT | Sell | Lockheed Martin Corp. | $605,000 | +1.7% | 2,730 | -0.4% | 0.22% | +3.8% |
| XLNX | Sell | Xilinx Inc. | $597,000 | -1.8% | 12,595 | -2.7% | 0.21% | 0.0% |
| GWW | Sell | W.W. Grainger Inc. | $596,000 | +2.6% | 2,555 | -11.0% | 0.21% | +4.9% |
| UTX | United Technologies Corp | $594,000 | +4.2% | 5,930 | 0.0% | 0.21% | +6.5% | |
| GNTX | Buy | Gentex Corporation | $577,000 | +7.1% | 36,750 | +9.2% | 0.21% | +9.0% |
| KMI | Sell | Kinder Morgan Inc cl P | $569,000 | +14.7% | 31,870 | -4.1% | 0.20% | +16.7% |
| CMI | Sell | Cummins Inc. | $550,000 | -19.8% | 5,000 | -35.9% | 0.20% | -17.9% |
| ZBH | Zimmer Biomet Holdings, Inc. | $522,000 | +3.8% | 4,900 | 0.0% | 0.19% | +6.2% | |
| ITC | ITC Holdings Corporation | $523,000 | +11.0% | 12,000 | 0.0% | 0.19% | +13.3% | |
| NSC | Sell | Norfolk Southern Corp | $522,000 | -10.2% | 6,266 | -8.7% | 0.19% | -7.9% |
| AES | Sell | AES Corporation | $522,000 | +23.1% | 44,240 | -0.1% | 0.19% | +26.4% |
| PAYX | Paychex, Inc. | $518,000 | +2.0% | 9,600 | 0.0% | 0.18% | +3.9% | |
| KMB | Sell | Kimberly-Clark Corp. | $517,000 | -1.0% | 3,840 | -6.4% | 0.18% | +1.1% |
| FITB | Sell | Fifth Third Bancorp | $510,000 | -18.8% | 30,531 | -2.2% | 0.18% | -17.3% |
| CAT | Sell | Caterpillar Inc | $503,000 | -2.1% | 6,566 | -13.2% | 0.18% | 0.0% |
| SBR | Sell | Sabine Royalty Trust | $500,000 | +12.1% | 16,899 | -0.4% | 0.18% | +14.7% |
| DUK | Duke Energy Corp | $487,000 | +13.0% | 6,032 | 0.0% | 0.17% | +15.2% | |
| GSPRD | Sell | GOLDMAN SACHS GR 4% PFDPFD SERpfd | $488,000 | -2.4% | 24,128 | -1.6% | 0.17% | -0.6% |
| ANZBY | Buy | Australia & NZ Bank | $478,000 | -9.0% | 26,720 | +2.9% | 0.17% | -7.1% |
| INTC | Sell | Intel Corporation | $449,000 | -49.6% | 13,875 | -46.4% | 0.16% | -48.4% |
| GLD | Buy | SPDR Gold Trust | $445,000 | +20.6% | 3,785 | +4.1% | 0.16% | +23.3% |
| CSCO | Sell | Cisco Systems Inc. | $440,000 | -60.0% | 15,466 | -61.8% | 0.16% | -59.1% |
| GILD | Sell | Gilead Sciences Inc. | $440,000 | -28.1% | 4,795 | -20.7% | 0.16% | -26.6% |
| MA | Sell | Mastercard Inc. | $437,000 | -91.0% | 4,625 | -90.8% | 0.16% | -90.9% |
| NSRGY | Buy | Nestle S.A. ADR | $432,000 | +0.7% | 5,795 | +0.5% | 0.15% | +2.7% |
| AXP | Sell | American Express Co. | $419,000 | -30.2% | 6,820 | -20.9% | 0.15% | -28.6% |
| SPLK | Sell | Splunk Inc. | $416,000 | -24.8% | 8,500 | -9.6% | 0.15% | -22.8% |
| ADP | Sell | Automatic Data Processing Inc. | $386,000 | +3.8% | 4,303 | -2.1% | 0.14% | +6.2% |
| MO | Sell | Altria Group Inc | $375,000 | +1.6% | 5,981 | -5.5% | 0.13% | +3.9% |
| RHT | Red Hat, Inc. | $373,000 | -9.9% | 5,000 | 0.0% | 0.13% | -8.3% | |
| BHP | Buy | BHP Billiton Limited | $368,000 | +49.6% | 14,191 | +48.4% | 0.13% | +53.5% |
| XPO | Buy | XPO Logistics, Inc. | $359,000 | +27.8% | 11,700 | +13.3% | 0.13% | +30.6% |
| K | Kellogg Company | $316,000 | +5.7% | 4,132 | 0.0% | 0.11% | +7.6% | |
| AGN | Buy | Allergan plc. | $296,000 | +27.0% | 1,104 | +47.8% | 0.11% | +29.3% |
| CMG | Sell | Chipotle Mexican Grill | $294,000 | -14.3% | 625 | -12.6% | 0.10% | -12.5% |
| ITW | Sell | Illinois Tool Works Inc. | $295,000 | +5.0% | 2,880 | -5.0% | 0.10% | +7.1% |
| JCI | Sell | Johnson Controls, Inc. | $292,000 | -35.7% | 7,500 | -34.8% | 0.10% | -34.6% |
| NOK | Sell | Nokia Corp | $279,000 | -18.7% | 47,290 | -3.3% | 0.10% | -16.7% |
| INTU | Intuit Inc. | $273,000 | +7.9% | 2,620 | 0.0% | 0.10% | +10.1% | |
| AXDX | Buy | Accelerate Diagnostics, Inc. | $271,000 | -31.0% | 18,875 | +3.3% | 0.10% | -29.2% |
| CPB | Campbell Soup Company | $262,000 | +21.9% | 4,100 | 0.0% | 0.09% | +25.3% | |
| CRT | Sell | Cross Timbers Royalty | $253,000 | +15.0% | 16,575 | -1.8% | 0.09% | +16.9% |
| TROW | Buy | T Rowe Price Group Inc | $252,000 | +11.0% | 3,430 | +7.9% | 0.09% | +13.9% |
| POT | Sell | Potash Corp. Saskatch | $245,000 | -14.6% | 14,395 | -14.1% | 0.09% | -12.0% |
| First Valley National Corp Mis | $244,000 | 0.0% | 2,068 | 0.0% | 0.09% | +2.4% | ||
| GSK | Glaxo Smithkline ADS | $241,000 | +0.4% | 5,938 | 0.0% | 0.09% | +2.4% | |
| BK | Bank of New York Mellon Corp. | $241,000 | -10.7% | 6,553 | 0.0% | 0.09% | -8.5% | |
| DE | Sell | Deere & Company | $232,000 | -5.3% | 3,015 | -6.2% | 0.08% | -3.5% |
| SU | Sell | Suncor Energy | $231,000 | -0.4% | 8,305 | -7.8% | 0.08% | +2.5% |
| ESRX | Express Scripts Holding Co. | $226,000 | -21.5% | 3,290 | 0.0% | 0.08% | -19.8% | |
| JUNO | New | Juno Therapeutics, Inc. | $227,000 | – | 5,950 | +100.0% | 0.08% | – |
| MET | Sell | MetLife, Inc. | $220,000 | -45.7% | 5,000 | -40.5% | 0.08% | -44.4% |
| AVY | New | Avery Dennison Corp. | $216,000 | – | 3,000 | +100.0% | 0.08% | – |
| FISV | New | Fiserv Inc. | $215,000 | – | 2,100 | +100.0% | 0.08% | – |
| BRKA | New | Berkshire Hathaway CL A | $213,000 | – | 1 | +100.0% | 0.08% | – |
| KING | Sell | King Digital Entertainment plc | $205,000 | -90.5% | 11,400 | -90.5% | 0.07% | -90.3% |
| WMGI | Buy | Wright Medical Group N.V. | $184,000 | -29.0% | 11,075 | +3.5% | 0.07% | -27.5% |
| FEYE | New | FireEye, Inc. | $180,000 | – | 10,000 | +100.0% | 0.06% | – |
| UPLMQ | Sell | Ultra Petroleum Corp | $15,000 | -80.0% | 29,130 | -2.7% | 0.01% | -80.8% |
| SUNEQ | Sell | SunEdison, Inc. | $9,000 | -90.1% | 16,650 | -6.7% | 0.00% | -90.6% |
| CB | Exit | Chubb Corp | $0 | – | -1,550 | -100.0% | -0.07% | – |
| NLNK | Exit | NewLink Genetics Corp | $0 | – | -6,825 | -100.0% | -0.09% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -15,154 | -100.0% | -0.09% | – |
| BLUE | Exit | bluebird bio, Inc. | $0 | – | -4,000 | -100.0% | -0.09% | – |
| RDSA | Exit | Royal Dutch Shell PLC ADR | $0 | – | -5,838 | -100.0% | -0.09% | – |
| REGN | Exit | Regeneron Pharmaceuticals | $0 | – | -500 | -100.0% | -0.10% | – |
| BMRN | Exit | BioMarin Pharmaceutical | $0 | – | -2,791 | -100.0% | -0.10% | – |
| ADSK | Exit | Autodesk Inc. | $0 | – | -6,000 | -100.0% | -0.13% | – |
| ADBE | Exit | Adobe Systems Inc. | $0 | – | -4,100 | -100.0% | -0.14% | – |
| OVTI | Exit | OmniVision Technologies | $0 | – | -14,305 | -100.0% | -0.14% | – |
| MYGN | Exit | Myriad Genetics Inc. | $0 | – | -10,690 | -100.0% | -0.16% | – |
| GMCR | Exit | Keurig Green Mountain, Inc. | $0 | – | -36,068 | -100.0% | -1.14% | – |
| SWI | Exit | Solarwinds, Inc. | $0 | – | -130,337 | -100.0% | -2.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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 | 2024-05-15 |
| 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.