$277 Million is the total value of FAIRFIELD, BUSH & CO.'s 130 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Buy | Adobe Systems Inc. | $21,956,000 | +888.6% | 7,620 | +13.1% | 9.13% | +1017.0% |
| AMZN | Buy | Amazon.com Inc. | $18,045,000 | +9.7% | 9,255 | +4.0% | 7.50% | +23.9% |
| AAPL | Buy | Apple Inc. | $11,385,000 | -12.1% | 44,774 | +1.5% | 4.73% | -0.8% |
| ADM | Buy | Archer Daniels Midland | $9,323,000 | -23.9% | 265,015 | +0.3% | 3.88% | -14.0% |
| GOOG | Buy | Alphabet Inc. Class C | $7,665,000 | -8.3% | 6,591 | +5.5% | 3.19% | +3.6% |
| JNJ | Buy | Johnson & Johnson | $5,372,000 | -9.0% | 40,964 | +1.3% | 2.23% | +2.8% |
| AMGN | Buy | Amgen Inc. | $4,897,000 | -15.0% | 24,154 | +1.1% | 2.04% | -4.0% |
| ILMN | Buy | Illumina Inc | $4,332,000 | -16.7% | 15,861 | +1.2% | 1.80% | -5.9% |
| MCD | Buy | McDonald's Corp. | $3,504,000 | -13.8% | 21,191 | +3.0% | 1.46% | -2.7% |
| CHD | Buy | Church & Dwight Co., Inc, | $3,136,000 | -7.5% | 48,860 | +1.3% | 1.30% | +4.4% |
| TCEHY | Buy | Tencent Hldgs Ltd ADR | $2,763,000 | +3.8% | 56,290 | +1.5% | 1.15% | +17.1% |
| HON | Buy | Honeywell Intl Inc | $2,466,000 | -7.9% | 18,429 | +21.8% | 1.02% | +4.0% |
| IFF | Buy | International Flavors&Frag. | $2,053,000 | -20.0% | 20,110 | +1.1% | 0.85% | -9.6% |
| T | Buy | AT&T Inc. | $1,948,000 | -24.1% | 66,826 | +1.7% | 0.81% | -14.3% |
| UNP | Buy | Union Pacific Corp. | $1,928,000 | -21.0% | 13,670 | +1.3% | 0.80% | -10.8% |
| MRK | Buy | Merck & Co. Inc. | $1,640,000 | -3.9% | 21,318 | +13.6% | 0.68% | +8.6% |
| SGEN | Buy | Seattle Genetics, Inc. | $1,308,000 | +1.9% | 11,338 | +0.9% | 0.54% | +15.0% |
| CSCO | Buy | Cisco Systems Inc. | $1,284,000 | -17.2% | 32,673 | +1.0% | 0.53% | -6.5% |
| MMM | Buy | 3M Company | $1,159,000 | -17.9% | 8,493 | +6.1% | 0.48% | -7.3% |
| GILD | Buy | Gilead Sciences Inc. | $1,022,000 | +175.5% | 13,667 | +139.1% | 0.42% | +210.2% |
| AXP | Buy | American Express Co. | $995,000 | -21.0% | 11,625 | +14.8% | 0.41% | -10.8% |
| PFE | Buy | Pfizer Inc. | $977,000 | -16.4% | 29,931 | +0.3% | 0.41% | -5.6% |
| INTU | Buy | Intuit Inc. | $849,000 | +15.5% | 3,690 | +31.5% | 0.35% | +30.3% |
| NOW | Buy | ServiceNow | $659,000 | +15.2% | 2,300 | +13.6% | 0.27% | +29.9% |
| LHX | Buy | L3Harris Technologies | $650,000 | +12.8% | 3,610 | +24.1% | 0.27% | +27.4% |
| GLD | Buy | SPDR Gold Shares ETF | $640,000 | +22.4% | 4,325 | +18.2% | 0.27% | +38.5% |
| TMO | Buy | Thermo Fisher Scientific, Inc. | $631,000 | +94.2% | 2,225 | +122.5% | 0.26% | +118.3% |
| BSV | New | Vanguard Short Term Bond ETF | $536,000 | – | 6,524 | +100.0% | 0.22% | – |
| C | New | Citigroup Inc. | $518,000 | – | 12,300 | +100.0% | 0.22% | – |
| CLDR | Buy | Cloudera Inc. | $468,000 | -17.0% | 59,453 | +22.7% | 0.20% | -6.2% |
| GWW | Buy | W.W. Grainger Inc. | $367,000 | +0.8% | 1,476 | +37.2% | 0.15% | +14.2% |
| INTC | Buy | Intel Corporation | $365,000 | -3.7% | 6,741 | +6.5% | 0.15% | +9.4% |
| AES | Buy | AES Corporation | $346,000 | -26.2% | 25,449 | +8.1% | 0.14% | -16.8% |
| SBR | Buy | Sabine Royalty Trust | $311,000 | -26.1% | 11,113 | +6.4% | 0.13% | -16.8% |
| BRKB | Buy | Berkshire Hathaway CL B | $254,000 | -16.7% | 1,387 | +3.1% | 0.11% | -5.4% |
| DHR | New | Danaher Corporation | $256,000 | – | 1,850 | +100.0% | 0.11% | – |
| AMT | Buy | American Tower Corporation | $253,000 | +5.4% | 1,164 | +11.4% | 0.10% | +19.3% |
| BA | Buy | Boeing Company | $247,000 | -46.4% | 1,657 | +17.1% | 0.10% | -39.4% |
| UPS | New | United Parcel Service Inc. | $234,000 | – | 2,500 | +100.0% | 0.10% | – |
| ITW | Buy | Illinois Tool Works Inc. | $223,000 | -18.3% | 1,570 | +3.3% | 0.09% | -7.0% |
| Buy | Crispr Therapeutics AG | $212,000 | -13.1% | 5,000 | +25.0% | 0.09% | -2.2% | |
| GE | New | General Electric Company | $207,000 | – | 26,047 | +100.0% | 0.09% | – |
| AXDX | Buy | Accelerate Diagnostics, Inc. | $180,000 | -41.4% | 21,665 | +19.3% | 0.08% | -33.6% |
| PENN | New | Penn National Gaming Inc. | $145,000 | – | 11,480 | +100.0% | 0.06% | – |
| GTX | Buy | Garrett Motion Inc. | $66,000 | -70.8% | 22,959 | +1.3% | 0.03% | -67.5% |
| Buy | Franklin Income Fund Cl A | $33,000 | -15.4% | 16,791 | +1.3% | 0.01% | 0.0% | |
| CPE | Buy | Callon Petroleum Co. | $10,000 | -88.2% | 18,942 | +8.0% | 0.00% | -87.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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 | 2024-02-13 |
| 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.