$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIIB | Biogen Inc. | $2,603,000 | -15.0% | 10,000 | 0.0% | 0.93% | -13.2% | |
| 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% | |
| 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% | |
| 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% | |
| EMR | Emerson Electric Co. | $889,000 | +13.7% | 16,345 | 0.0% | 0.32% | +16.1% | |
| CL | Colgate-Palmolive Co | $707,000 | +6.2% | 10,000 | 0.0% | 0.25% | +8.6% | |
| FIS | Fidelity National Info Srv | $649,000 | +4.5% | 10,243 | 0.0% | 0.23% | +6.9% | |
| UTX | United Technologies Corp | $594,000 | +4.2% | 5,930 | 0.0% | 0.21% | +6.5% | |
| 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% | |
| PAYX | Paychex, Inc. | $518,000 | +2.0% | 9,600 | 0.0% | 0.18% | +3.9% | |
| DUK | Duke Energy Corp | $487,000 | +13.0% | 6,032 | 0.0% | 0.17% | +15.2% | |
| RHT | Red Hat, Inc. | $373,000 | -9.9% | 5,000 | 0.0% | 0.13% | -8.3% | |
| K | Kellogg Company | $316,000 | +5.7% | 4,132 | 0.0% | 0.11% | +7.6% | |
| INTU | Intuit Inc. | $273,000 | +7.9% | 2,620 | 0.0% | 0.10% | +10.1% | |
| CPB | Campbell Soup Company | $262,000 | +21.9% | 4,100 | 0.0% | 0.09% | +25.3% | |
| 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% | |
| ESRX | Express Scripts Holding Co. | $226,000 | -21.5% | 3,290 | 0.0% | 0.08% | -19.8% |
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.