$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 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADM | Buy | Archer Daniels Midland | $12,012,000 | -0.9% | 330,822 | +0.1% | 4.29% | +1.3% |
| IBM | Buy | IBM Corp | $10,769,000 | +107.4% | 71,104 | +88.4% | 3.85% | +111.9% |
| WFC | Buy | Wells Fargo & Co | $8,724,000 | -8.0% | 180,395 | +3.4% | 3.12% | -6.0% |
| 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% |
| 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% |
| 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% |
| CVX | Buy | Chevron Corp | $5,344,000 | +17.3% | 56,014 | +10.6% | 1.91% | +19.9% |
| 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% |
| 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% |
| CHD | Buy | Church & Dwight Co Inc | $2,908,000 | +14.2% | 31,546 | +5.2% | 1.04% | +16.6% |
| CTSH | Buy | Cognizant Tech Solutions | $2,464,000 | +30.3% | 39,300 | +24.8% | 0.88% | +33.1% |
| 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% |
| 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% |
| ATHN | Buy | athenahealth, Inc. | $1,036,000 | +11.6% | 7,463 | +29.5% | 0.37% | +13.8% |
| STT | Buy | State Street Corp | $805,000 | -10.4% | 13,763 | +1.7% | 0.29% | -8.3% |
| SGEN | Buy | Seattle Genetics, Inc. | $760,000 | -16.0% | 21,672 | +7.4% | 0.27% | -14.2% |
| CREE | Buy | Cree Inc. | $714,000 | +25.9% | 24,553 | +15.5% | 0.26% | +28.8% |
| BLK | New | Blackrock Inc. | $681,000 | – | 2,000 | +100.0% | 0.24% | – |
| 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% |
| GNTX | Buy | Gentex Corporation | $577,000 | +7.1% | 36,750 | +9.2% | 0.21% | +9.0% |
| ANZBY | Buy | Australia & NZ Bank | $478,000 | -9.0% | 26,720 | +2.9% | 0.17% | -7.1% |
| GLD | Buy | SPDR Gold Trust | $445,000 | +20.6% | 3,785 | +4.1% | 0.16% | +23.3% |
| NSRGY | Buy | Nestle S.A. ADR | $432,000 | +0.7% | 5,795 | +0.5% | 0.15% | +2.7% |
| 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% |
| AGN | Buy | Allergan plc. | $296,000 | +27.0% | 1,104 | +47.8% | 0.11% | +29.3% |
| AXDX | Buy | Accelerate Diagnostics, Inc. | $271,000 | -31.0% | 18,875 | +3.3% | 0.10% | -29.2% |
| TROW | Buy | T Rowe Price Group Inc | $252,000 | +11.0% | 3,430 | +7.9% | 0.09% | +13.9% |
| JUNO | New | Juno Therapeutics, Inc. | $227,000 | – | 5,950 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
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.