$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRT | Exit | Cross Timbers Royalty | $0 | – | -10,200 | -100.0% | -0.03% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -3,099 | -100.0% | -0.07% | – |
| GSPRD | Exit | Goldman Sachs Gr | $0 | – | -9,567 | -100.0% | -0.07% | – |
| CRZO | Exit | Carrizo Oil & Gas Inc. | $0 | – | -26,825 | -100.0% | -0.08% | – |
| SYMC | Exit | Symantec Corporation | $0 | – | -10,000 | -100.0% | -0.08% | – |
| MCHI | Exit | iShares MSCI China ETF | $0 | – | -5,000 | -100.0% | -0.10% | – |
| EFA | Exit | iShares MSCI EAFE ETF | $0 | – | -5,050 | -100.0% | -0.11% | – |
| FDX | Exit | FedEx Corp | $0 | – | -2,990 | -100.0% | -0.15% | – |
| NFLX | Exit | Netflix Inc. | $0 | – | -3,485 | -100.0% | -0.32% | – |
| CELG | Exit | Celgene Corp. | $0 | – | -15,265 | -100.0% | -0.52% | – |
| NKE | Exit | Nike Inc Cl B | $0 | – | -29,500 | -100.0% | -0.96% | – |
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. | 45 | Q2 2024 | 7.3% |
| ARCHER DANIELS MIDLAND CO COM | 45 | Q2 2024 | 9.1% |
| Kellogg Company | 45 | Q2 2024 | 4.2% |
| APPLE INC COM | 45 | Q2 2024 | 9.3% |
| Oracle Corporation | 45 | Q2 2024 | 4.2% |
| NOVARTIS AG SPONSORED ADR | 45 | Q2 2024 | 2.8% |
| SMUCKER J M CO COM NEW | 45 | Q2 2024 | 3.3% |
| JPMorgan Chase & Co | 45 | Q2 2024 | 3.5% |
| CHEVRON CORP NEW COM | 45 | Q2 2024 | 3.4% |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | 45 | Q2 2024 | 7.9% |
View FAIRFIELD, BUSH & CO.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-15 |
| 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 |
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.