$2.96 Million is the total value of FAIRFIELD, BUSH & CO.'s 313109 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VALPQ | Exit | Valaris plc | $0 | – | -11,451 | -100.0% | -0.00% | – |
| CPE | Exit | Callon Petroleum Co. | $0 | – | -16,930 | -100.0% | -0.01% | – |
| NOK | Exit | Nokia Corp | $0 | – | -17,973 | -100.0% | -0.03% | – |
| GTX | Exit | Garrett Motion Inc. | $0 | – | -23,059 | -100.0% | -0.05% | – |
| VO | Exit | Vanguard Mid-Cap ETF | $0 | – | -1,258 | -100.0% | -0.07% | – |
| CLX | Exit | Clorox Company | $0 | – | -944 | -100.0% | -0.07% | – |
| BMRN | Exit | BioMarin Pharmaceutical | $0 | – | -2,000 | -100.0% | -0.09% | – |
| MRNA | Exit | Moderna Inc. | $0 | – | -4,000 | -100.0% | -0.09% | – |
| RTN | Exit | Raytheon Technologies | $0 | – | -4,602 | -100.0% | -0.10% | – |
| UBA | Exit | Urstadt Biddle Prop cl A | $0 | – | -72,010 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-18
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.