$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.