$2.94 Million is the total value of FAIRFIELD, BUSH & CO.'s 145 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADM | Buy | Archer Daniels Midland | $12,244,000 | +12.9% | 264,158 | +0.0% | 4.51% | +20.2% |
| ILMN | Buy | Illumina Inc | $5,200,000 | +10.5% | 15,676 | +1.3% | 1.91% | +17.6% |
| MCD | Buy | McDonald's Corp. | $4,064,000 | -8.0% | 20,567 | +0.0% | 1.50% | -2.0% |
| GOOGL | Buy | Alphabet Inc. Class A | $2,831,000 | +9.8% | 2,114 | +0.1% | 1.04% | +16.9% |
| HON | Buy | Honeywell Intl Inc | $2,678,000 | +5.7% | 15,129 | +1.0% | 0.99% | +12.6% |
| T | Buy | AT&T Inc. | $2,567,000 | +4.3% | 65,682 | +0.9% | 0.94% | +11.0% |
| ADBE | Buy | Adobe Systems Inc. | $2,221,000 | +26.9% | 6,735 | +6.3% | 0.82% | +35.0% |
| XLNX | Buy | Xilinx Inc. | $2,215,000 | +14.8% | 22,657 | +12.6% | 0.82% | +22.2% |
| AVGO | Buy | Broadcom Limited | $1,806,000 | +398.9% | 5,714 | +335.9% | 0.66% | +432.0% |
| BMY | Buy | Bristol-Myers Squibb Co. | $1,710,000 | +95.0% | 26,634 | +54.0% | 0.63% | +107.6% |
| MRK | Buy | Merck & Co. Inc. | $1,707,000 | +19.1% | 18,768 | +10.3% | 0.63% | +26.9% |
| CSCO | Buy | Cisco Systems Inc. | $1,551,000 | -2.2% | 32,347 | +0.8% | 0.57% | +4.2% |
| MMM | Buy | 3M Company | $1,412,000 | +21.6% | 8,005 | +13.4% | 0.52% | +29.7% |
| XPO | Buy | XPO Logistics, Inc. | $1,171,000 | +21.7% | 14,695 | +9.3% | 0.43% | +29.4% |
| WRB | Buy | W.R. Berkley Corp | $1,146,000 | +6.5% | 16,590 | +11.4% | 0.42% | +13.4% |
| New | Netflix | $809,000 | – | 2,500 | +100.0% | 0.30% | – | |
| STT | Buy | State Street Corp | $797,000 | +40.6% | 10,073 | +5.1% | 0.29% | +49.5% |
| NSC | Buy | Norfolk Southern Corp | $741,000 | +17.2% | 3,815 | +8.4% | 0.27% | +25.2% |
| INTU | Buy | Intuit Inc. | $735,000 | +84.7% | 2,807 | +87.4% | 0.27% | +96.4% |
| LHX | Buy | L3Harris Technologies | $576,000 | +18.3% | 2,910 | +24.6% | 0.21% | +26.2% |
| NOW | New | ServiceNow | $572,000 | – | 2,025 | +100.0% | 0.21% | – |
| CLDR | Buy | Cloudera Inc. | $564,000 | +74.6% | 48,453 | +32.9% | 0.21% | +85.7% |
| WFC | Buy | Wells Fargo & Co | $503,000 | +7.0% | 9,342 | +0.3% | 0.18% | +14.2% |
| AES | Buy | AES Corporation | $469,000 | +26.1% | 23,549 | +3.5% | 0.17% | +34.1% |
| PANW | Buy | Palo Alto Networks, Inc. | $466,000 | +13.7% | 2,013 | +0.1% | 0.17% | +21.1% |
| BA | Buy | Boeing Company | $461,000 | +82.2% | 1,415 | +112.8% | 0.17% | +95.4% |
| KMB | Buy | Kimberly-Clark Corp. | $417,000 | -3.0% | 3,032 | +0.2% | 0.15% | +2.7% |
| TIP | Buy | Ishares Tips Ecom | $377,000 | +0.5% | 3,233 | +0.2% | 0.14% | +6.9% |
| AXDX | Buy | Accelerate Diagnostics, Inc. | $307,000 | +54.3% | 18,165 | +69.1% | 0.11% | +63.8% |
| BRKB | Buy | Berkshire Hathaway CL B | $305,000 | +10.5% | 1,345 | +1.5% | 0.11% | +17.9% |
| GSY | Buy | Invesco Ultra Short Duration E | $293,000 | +2.1% | 5,825 | +2.2% | 0.11% | +9.1% |
| NLOK | New | NortonLifeLock Inc. | $255,000 | – | 10,000 | +100.0% | 0.09% | – |
| New | Crispr Therapeutics AG | $244,000 | – | 4,000 | +100.0% | 0.09% | – | |
| MO | New | Altria Group Inc | $241,000 | – | 4,831 | +100.0% | 0.09% | – |
| AMT | Buy | American Tower Corporation | $240,000 | +4.8% | 1,045 | +1.1% | 0.09% | +11.4% |
| GTX | Buy | Garrett Motion Inc. | $226,000 | +25.6% | 22,669 | +25.5% | 0.08% | +33.9% |
| QQQ | New | INVESCO QQQ Trust Ser 1 | $222,000 | – | 1,043 | +100.0% | 0.08% | – |
| ENB | New | Enbridge Inc | $203,000 | – | 5,100 | +100.0% | 0.08% | – |
| K | New | Kellogg Company | $201,000 | – | 2,900 | +100.0% | 0.07% | – |
| CPE | New | Callon Petroleum Co. | $85,000 | – | 17,542 | +100.0% | 0.03% | – |
| Buy | Franklin Income Fund Cl A | $39,000 | +2.6% | 16,573 | +0.6% | 0.01% | +7.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.