$2.84 Billion is the total value of FAIRFIELD, BUSH & CO.'s 143 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | Franklin Income Fund Cl A | $0 | – | -16,791 | -100.0% | -0.01% | – | |
NKTR | Exit | Nektar Therapeutics | $0 | – | -12,200 | -100.0% | -0.09% | – |
ITW | Exit | Illinois Tool Works Inc. | $0 | – | -1,570 | -100.0% | -0.09% | – |
NTR | Exit | Nutrien Ltd. | $0 | – | -6,882 | -100.0% | -0.10% | – |
WFC | Exit | Wells Fargo & Co | $0 | – | -9,311 | -100.0% | -0.11% | – |
GWW | Exit | W.W. Grainger Inc. | $0 | – | -1,476 | -100.0% | -0.15% | – |
C | Exit | Citigroup Inc. | $0 | – | -12,300 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.