$321 Million is the total value of FAIRFIELD, BUSH & CO.'s 150 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADM | Sell | Archer Daniels Midland | $14,880,000 | +0.2% | 323,190 | -0.6% | 4.64% | -3.9% |
| MSFT | Sell | Microsoft Corporation | $13,070,000 | +0.9% | 198,456 | -4.8% | 4.08% | -3.2% |
| IBM | Sell | Intl Business Machines Corp. | $12,637,000 | +4.8% | 72,568 | -0.1% | 3.94% | +0.6% |
| JPM | Sell | JPMorgan Chase & Co | $12,375,000 | -3.9% | 140,883 | -5.6% | 3.86% | -7.8% |
| LOW | Buy | Lowes Companies Inc. | $11,664,000 | +16.4% | 141,880 | +0.7% | 3.64% | +11.7% |
| GOOG | Buy | Alphabet Inc. Class C | $11,512,000 | +24.7% | 13,825 | +15.6% | 3.59% | +19.7% |
| AMZN | Buy | Amazon.com Inc. | $10,647,000 | +79.5% | 12,010 | +51.8% | 3.32% | +72.2% |
| ORCL | Buy | Oracle Corporation | $9,808,000 | +18.5% | 219,853 | +2.2% | 3.06% | +13.7% |
| TSM | Buy | Taiwan Semiconductor | $9,533,000 | +14.8% | 290,285 | +0.5% | 2.97% | +10.2% |
| WFC | Sell | Wells Fargo & Co | $9,198,000 | -7.6% | 165,245 | -8.5% | 2.87% | -11.3% |
| SJM | Sell | JM Smucker Co. | $8,112,000 | -1.9% | 61,888 | -4.1% | 2.53% | -5.9% |
| RY | Buy | Royal Bank of Canada | $8,034,000 | +7.9% | 110,192 | +0.2% | 2.50% | +3.6% |
| IFF | Sell | International Flavors&Frag. | $7,640,000 | +3.5% | 57,647 | -8.0% | 2.38% | -0.7% |
| BRKB | Sell | Berkshire Hathaway CL B | $7,378,000 | -0.4% | 44,263 | -2.6% | 2.30% | -4.4% |
| LH | Sell | Laboratory Corp of America | $7,340,000 | +10.3% | 51,164 | -1.3% | 2.29% | +5.9% |
| NVS | Sell | Novartis AG | $7,034,000 | +1.0% | 94,702 | -0.9% | 2.19% | -3.1% |
| AAPL | Buy | Apple Inc. | $6,743,000 | +50.6% | 46,940 | +21.5% | 2.10% | +44.5% |
| PEP | Sell | PepsiCo, Inc. | $6,646,000 | +7.2% | 59,411 | -6.5% | 2.07% | +2.8% |
| CVX | Sell | Chevron Corp. | $5,995,000 | -10.5% | 55,841 | -1.0% | 1.87% | -14.1% |
| PM | Sell | Philip Morris Intl | $5,986,000 | +19.0% | 53,022 | -3.6% | 1.87% | +14.2% |
| JNJ | Buy | Johnson and Johnson | $5,594,000 | +10.1% | 44,915 | +1.9% | 1.74% | +5.6% |
| AMGN | Sell | Amgen Inc. | $5,471,000 | +10.2% | 33,346 | -1.8% | 1.71% | +5.8% |
| NEOG | Sell | Neogen Corporation | $5,423,000 | -0.9% | 82,725 | -0.2% | 1.69% | -4.9% |
| SMCI | Sell | Super Micro Computer, Inc. | $5,164,000 | -20.1% | 203,696 | -11.6% | 1.61% | -23.3% |
| WMT | Sell | Wal-Mart Stores, Inc. | $4,502,000 | +4.3% | 62,455 | -0.0% | 1.40% | +0.1% |
| PG | Buy | Procter & Gamble Co. | $4,421,000 | +7.0% | 49,204 | +0.2% | 1.38% | +2.8% |
| QCOM | Sell | Qualcomm Inc. | $3,702,000 | -25.8% | 64,554 | -15.6% | 1.15% | -28.8% |
| RACE | Sell | Ferrari N.V. | $3,696,000 | -3.2% | 49,550 | -24.3% | 1.15% | -7.1% |
| CHD | Buy | Church & Dwight Co Inc | $3,399,000 | +15.1% | 68,154 | +2.0% | 1.06% | +10.5% |
| ILMN | Buy | Illumina Inc | $3,290,000 | +37.0% | 19,279 | +2.8% | 1.03% | +31.5% |
| BIIB | Biogen Inc. | $2,734,000 | -3.6% | 10,000 | 0.0% | 0.85% | -7.5% | |
| MCD | McDonald's Corp. | $2,677,000 | +6.5% | 20,656 | 0.0% | 0.84% | +2.2% | |
| ESV | Buy | Ensco plc cl A | $2,672,000 | +40.9% | 298,567 | +53.0% | 0.83% | +35.2% |
| T | Sell | AT&T Inc. | $2,579,000 | -3.3% | 62,059 | -1.1% | 0.80% | -7.3% |
| BRCD | Buy | Brocade Communications Sys | $2,486,000 | -0.1% | 199,234 | +0.0% | 0.78% | -4.1% |
| XOM | Sell | Exxon Mobil Corporation | $2,403,000 | -41.3% | 29,310 | -35.4% | 0.75% | -43.7% |
| HSY | Hershey Co. | $2,185,000 | +5.6% | 20,000 | 0.0% | 0.68% | +1.3% | |
| LLY | Buy | Eli Lilly & Co. | $2,079,000 | +15.3% | 24,713 | +0.8% | 0.65% | +10.6% |
| DIS | Sell | Walt Disney Company | $1,983,000 | +7.0% | 17,490 | -1.6% | 0.62% | +2.7% |
| RHHBY | Sell | Roche Holdings Ltd | $1,937,000 | +11.6% | 60,479 | -0.6% | 0.60% | +7.1% |
| ETP | Buy | Energy Transfer Partners LP | $1,833,000 | +2.3% | 50,188 | +0.3% | 0.57% | -1.7% |
| CSX | Sell | CSX Corp. | $1,764,000 | -21.6% | 37,900 | -39.5% | 0.55% | -24.8% |
| NVO | Sell | Novo-Nordisk A/S | $1,738,000 | -4.6% | 50,695 | -0.2% | 0.54% | -8.4% |
| YUMC | New | Yum China Holdings, Inc. | $1,661,000 | – | 61,083 | +100.0% | 0.52% | – |
| CELG | Celgene Corp. | $1,628,000 | +7.5% | 13,080 | 0.0% | 0.51% | +3.3% | |
| UBA | Sell | Urstadt Biddle Prop cl A | $1,586,000 | -14.9% | 77,156 | -0.2% | 0.50% | -18.3% |
| UNP | Sell | Union Pacific Corp. | $1,572,000 | -6.0% | 14,841 | -8.1% | 0.49% | -9.9% |
| B C CAP INVS LLC | $1,500,000 | 0.0% | 1 | 0.0% | 0.47% | -3.9% | ||
| GE | Buy | General Electric Company | $1,423,000 | -5.7% | 47,757 | +0.0% | 0.44% | -9.4% |
| PFE | Sell | Pfizer Inc. | $1,416,000 | +4.7% | 41,394 | -0.6% | 0.44% | +0.5% |
| MMM | Sell | 3M Company | $1,358,000 | +3.9% | 7,100 | -3.0% | 0.42% | -0.5% |
| USB | Buy | U.S. Bancorp | $1,234,000 | +6.3% | 23,968 | +6.1% | 0.38% | +2.1% |
| HON | Sell | Honeywell Intl Inc | $1,151,000 | +5.5% | 9,216 | -2.1% | 0.36% | +1.1% |
| SGEN | Seattle Genetics, Inc. | $1,054,000 | +19.1% | 16,772 | 0.0% | 0.33% | +14.2% | |
| INTC | Sell | Intel Corporation | $988,000 | -2.6% | 27,375 | -2.1% | 0.31% | -6.7% |
| EMR | Emerson Electric Co. | $968,000 | +7.4% | 16,170 | 0.0% | 0.30% | +3.1% | |
| BETR | Buy | Amplify Snack Brands, Inc. | $938,000 | -0.2% | 111,706 | +4.7% | 0.29% | -4.3% |
| WRB | Buy | W.R. Berkley Corp | $938,000 | +15.5% | 13,281 | +8.8% | 0.29% | +10.6% |
| GNRC | Sell | Generac Holdings Inc. | $910,000 | -8.8% | 24,400 | -0.4% | 0.28% | -12.3% |
| UTX | Sell | United Technologies Corp. | $908,000 | -1.8% | 8,087 | -4.3% | 0.28% | -6.0% |
| AXP | American Express Co. | $907,000 | +6.7% | 11,470 | 0.0% | 0.28% | +2.5% | |
| GNTX | Sell | Gentex Corporation | $909,000 | +5.8% | 42,625 | -2.3% | 0.28% | +1.4% |
| STT | Sell | State Street Corp | $885,000 | +1.4% | 11,119 | -1.0% | 0.28% | -2.8% |
| XLNX | Xilinx Inc. | $848,000 | -4.1% | 14,645 | 0.0% | 0.26% | -8.0% | |
| MRK | Merck & Co. Inc. | $834,000 | +7.9% | 13,125 | 0.0% | 0.26% | +3.6% | |
| FIS | Fidelity National Info Srv | $768,000 | +5.3% | 9,643 | 0.0% | 0.24% | +0.8% | |
| OPK | Sell | Opko Health Inc | $765,000 | -14.1% | 95,605 | -0.2% | 0.24% | -17.6% |
| BLK | Blackrock Inc. | $767,000 | +0.8% | 2,000 | 0.0% | 0.24% | -3.2% | |
| CMI | Cummins Inc. | $756,000 | +10.7% | 5,000 | 0.0% | 0.24% | +6.3% | |
| CL | Colgate-Palmolive Co | $732,000 | +11.9% | 10,000 | 0.0% | 0.23% | +7.0% | |
| KO | Coca-Cola Company | $732,000 | +2.4% | 17,253 | 0.0% | 0.23% | -1.7% | |
| MPLX | Sell | MPLX LP | $720,000 | -3.6% | 19,967 | -7.4% | 0.22% | -7.4% |
| FITB | Sell | Fifth Third Bancorp | $721,000 | -7.1% | 28,381 | -1.4% | 0.22% | -10.7% |
| BAC | Sell | Bank of America Corp. | $682,000 | -6.8% | 28,900 | -12.7% | 0.21% | -10.5% |
| CMCSA | Buy | Comcast Corp. New Cl A | $669,000 | -4.0% | 17,800 | +76.2% | 0.21% | -7.5% |
| ETN | Sell | Eaton Corporation, plc | $647,000 | +2.9% | 8,730 | -6.9% | 0.20% | -1.0% |
| BMY | Sell | Bristol-Myers Squibb Co. | $643,000 | -7.2% | 11,821 | -0.3% | 0.20% | -11.1% |
| EEM | Sell | iShares MSCI Emerging Markets | $611,000 | -10.0% | 15,500 | -20.1% | 0.19% | -13.6% |
| RDSA | Sell | Royal Dutch Shell PLC ADR | $610,000 | -3.6% | 11,563 | -0.6% | 0.19% | -7.8% |
| CAT | Caterpillar Inc | $609,000 | 0.0% | 6,566 | 0.0% | 0.19% | -4.0% | |
| CREE | Buy | Cree Inc. | $604,000 | +8.8% | 22,578 | +7.3% | 0.19% | +4.4% |
| ZBH | Zimmer Biomet Holdings, Inc. | $598,000 | +18.2% | 4,900 | 0.0% | 0.19% | +13.4% | |
| NFLX | Netflix Com Inc. | $591,000 | +19.4% | 4,000 | 0.0% | 0.18% | +14.3% | |
| XPO | Sell | XPO Logistics, Inc. | $587,000 | +2.6% | 12,250 | -7.5% | 0.18% | -1.6% |
| VZ | Verizon Communications, Inc. | $584,000 | -8.8% | 11,989 | 0.0% | 0.18% | -12.5% | |
| SBR | Sell | Sabine Royalty Trust | $567,000 | -8.0% | 15,916 | -9.1% | 0.18% | -11.5% |
| PAYX | Paychex, Inc. | $565,000 | -3.3% | 9,600 | 0.0% | 0.18% | -7.4% | |
| ANZBY | Sell | Australia & NZ Bank | $566,000 | +2.2% | 23,345 | -7.9% | 0.18% | -2.2% |
| ATHN | Buy | athenahealth, Inc. | $555,000 | +8.0% | 4,923 | +0.7% | 0.17% | +3.6% |
| FDX | Sell | FedEx Corp | $550,000 | -68.8% | 2,820 | -70.2% | 0.17% | -70.2% |
| IJH | Sell | iShares Core S&P Mid-Cap ETF | $543,000 | -12.8% | 3,170 | -15.9% | 0.17% | -16.3% |
| SPLK | Splunk Inc. | $529,000 | +21.6% | 8,500 | 0.0% | 0.16% | +17.0% | |
| ADSK | New | Autodesk Inc. | $519,000 | – | 6,000 | +100.0% | 0.16% | – |
| DUK | Buy | Duke Energy Corp | $513,000 | +9.6% | 6,258 | +3.7% | 0.16% | +5.3% |
| LMT | Sell | Lockheed Martin Corp. | $514,000 | 0.0% | 1,920 | -6.6% | 0.16% | -4.2% |
| NSC | Sell | Norfolk Southern Corp | $508,000 | -0.4% | 4,536 | -3.8% | 0.16% | -4.8% |
| CSCO | Sell | Cisco Systems Inc. | $505,000 | +10.0% | 14,942 | -1.6% | 0.16% | +5.4% |
| GLD | Sell | SPDR Gold Trust | $497,000 | +7.3% | 4,190 | -0.7% | 0.16% | +3.3% |
| KMB | Sell | Kimberly-Clark Corp. | $487,000 | +13.8% | 3,703 | -1.3% | 0.15% | +9.4% |
| GWW | Sell | W.W. Grainger Inc. | $483,000 | -2.8% | 2,075 | -3.0% | 0.15% | -6.8% |
| JUNO | Buy | Juno Therapeutics, Inc. | $477,000 | +118.8% | 21,475 | +85.5% | 0.15% | +109.9% |
| POT | Buy | Potash Corp. Saskatch | $469,000 | +14.4% | 27,435 | +20.9% | 0.15% | +9.8% |
| BHP | Buy | BHP Billiton Limited | $460,000 | +6.5% | 12,657 | +4.8% | 0.14% | +2.1% |
| AES | Sell | AES Corporation | $455,000 | -4.6% | 40,695 | -0.9% | 0.14% | -8.4% |
| TM | Toyota Motor Corp. ADR | $450,000 | -7.2% | 4,140 | 0.0% | 0.14% | -11.4% | |
| APA | Sell | Apache Corporation | $442,000 | -34.3% | 8,600 | -18.9% | 0.14% | -37.0% |
| RHT | Red Hat, Inc. | $433,000 | +24.1% | 5,000 | 0.0% | 0.14% | +19.5% | |
| New | FAIRFIELD RESEARCH CORP CUM NOpfd | $425,000 | – | 17 | +100.0% | 0.13% | – | |
| GILD | Sell | Gilead Sciences Inc. | $388,000 | -16.0% | 5,715 | -11.5% | 0.12% | -19.3% |
| NVDA | NVIDIA Corp | $381,000 | +1.9% | 3,500 | 0.0% | 0.12% | -2.5% | |
| MA | Sell | Mastercard Inc. | $383,000 | -15.8% | 3,405 | -22.7% | 0.12% | -19.6% |
| AGN | Sell | Allergan plc. | $361,000 | +10.1% | 1,513 | -3.2% | 0.11% | +5.6% |
| MO | Altria Group Inc | $359,000 | +5.6% | 5,031 | 0.0% | 0.11% | +1.8% | |
| NSRGY | Sell | Nestle S.A. ADR | $350,000 | 0.0% | 4,550 | -6.7% | 0.11% | -4.4% |
| ITW | Illinois Tool Works Inc. | $329,000 | +8.2% | 2,480 | 0.0% | 0.10% | +4.0% | |
| MET | MetLife, Inc. | $320,000 | -1.8% | 6,050 | 0.0% | 0.10% | -5.7% | |
| GSPRD | New | GOLDMAN SACHS Prefpfd | $317,000 | – | 13,748 | +100.0% | 0.10% | – |
| BK | Bank of New York Mellon Corp. | $309,000 | -0.3% | 6,553 | 0.0% | 0.10% | -5.0% | |
| NGG | Buy | National Grid Transco | $305,000 | +21.5% | 4,810 | +11.6% | 0.10% | +15.9% |
| INTU | Intuit Inc. | $304,000 | +1.3% | 2,620 | 0.0% | 0.10% | -2.1% | |
| ADP | Sell | Automatic Data Processing Inc. | $299,000 | -4.8% | 2,918 | -4.4% | 0.09% | -8.8% |
| FTS | Fortis Inc. | $299,000 | +7.2% | 9,024 | 0.0% | 0.09% | +2.2% | |
| CB | Chubb Ltd. | $275,000 | +3.0% | 2,021 | 0.0% | 0.09% | -1.1% | |
| BIVV | New | Bioverativ Inc. WI | $272,000 | – | 5,000 | +100.0% | 0.08% | – |
| First Valley National Corp Mis | $265,000 | 0.0% | 2,068 | 0.0% | 0.08% | -3.5% | ||
| MDU | MDU Resources Group | $263,000 | -5.1% | 9,614 | 0.0% | 0.08% | -8.9% | |
| JCI | Johnson Controls, Inc. | $264,000 | +2.3% | 6,267 | 0.0% | 0.08% | -2.4% | |
| AXDX | Sell | Accelerate Diagnostics, Inc. | $262,000 | +14.9% | 10,840 | -1.4% | 0.08% | +10.8% |
| BRKA | Berkshire Hathaway CL A | $250,000 | +2.5% | 1 | 0.0% | 0.08% | -1.3% | |
| AVY | Avery Dennison Corp. | $242,000 | +14.7% | 3,000 | 0.0% | 0.08% | +8.7% | |
| K | Sell | Kellogg Company | $240,000 | -7.0% | 3,300 | -5.7% | 0.08% | -10.7% |
| TROW | T Rowe Price Group Inc | $237,000 | -9.5% | 3,480 | 0.0% | 0.07% | -12.9% | |
| PFF | iShares U.S. Preferred Stock E | $236,000 | +4.0% | 6,100 | 0.0% | 0.07% | 0.0% | |
| CPB | Campbell Soup Company | $235,000 | -5.2% | 4,100 | 0.0% | 0.07% | -9.9% | |
| WMGI | New | Wright Medical Group N.V. | $233,000 | – | 7,501 | +100.0% | 0.07% | – |
| DE | Deere & Company | $234,000 | +5.4% | 2,150 | 0.0% | 0.07% | +1.4% | |
| FISV | Sell | Fiserv Inc. | $231,000 | +6.0% | 2,000 | -2.4% | 0.07% | +1.4% |
| BA | Sell | Boeing Company | $230,000 | +5.5% | 1,300 | -7.1% | 0.07% | +1.4% |
| NOK | Sell | Nokia Corp | $217,000 | +2.4% | 40,000 | -9.1% | 0.07% | -1.4% |
| ENB | New | Enbridge Inc | $216,000 | – | 5,165 | +100.0% | 0.07% | – |
| ESRX | Express Scripts Holding Co. | $216,000 | -4.4% | 3,280 | 0.0% | 0.07% | -8.2% | |
| SLB | Schlumberger Ltd. | $212,000 | -7.0% | 2,714 | 0.0% | 0.07% | -10.8% | |
| ALL | New | Allstate Corporation | $212,000 | – | 2,596 | +100.0% | 0.07% | – |
| New | T Rowe Price Spectrum Income | $198,000 | – | 15,803 | +100.0% | 0.06% | – | |
| CRT | Sell | Cross Timbers Royalty | $195,000 | -23.8% | 13,329 | -6.5% | 0.06% | -26.5% |
| RAD | Sell | Rite Aid Corporation | $74,000 | -55.2% | 17,500 | -12.5% | 0.02% | -57.4% |
| SUTMQ | New | Sun Times Media Group Inc. | $0 | – | 10,000 | +100.0% | 0.00% | – |
| CVRR | Exit | CVR REFINING LP | $0 | – | -17,800 | -100.0% | -0.06% | – |
| IXJ | Exit | ISHARES S&P GLBL HEALTH CARE S | $0 | – | -2,200 | -100.0% | -0.07% | – |
| WPZ | Exit | Williams Partners LP | $0 | – | -5,656 | -100.0% | -0.07% | – |
| SE | Exit | Spectra Energy Corp | $0 | – | -5,250 | -100.0% | -0.07% | – |
| SU | Exit | Suncor Energy | $0 | – | -7,090 | -100.0% | -0.08% | – |
| KMI | Exit | Kinder Morgan Inc cl P | $0 | – | -12,696 | -100.0% | -0.08% | – |
| GIMO | Exit | Gigamon Inc. | $0 | – | -15,800 | -100.0% | -0.23% | – |
| OMC | Exit | OMNICOM GROUP COM | $0 | – | -12,000 | -100.0% | -0.33% | – |
| GOOGL | Exit | Alphabet Inc. Class A | $0 | – | -2,336 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-08
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2022-05-06 |
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.