$189 Million is the total value of America First Investment Advisors, LLC's 158 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLX | New | Clorox Co. | $9,574,000 | – | 115,150 | +100.0% | 5.07% | – |
| CME | New | CME Group Inc.cl a | $8,095,000 | – | 106,589 | +100.0% | 4.29% | – |
| ADP | New | Automatic Data Processin | $8,009,000 | – | 116,303 | +100.0% | 4.24% | – |
| CVX | New | Chevron Corp. | $7,899,000 | – | 66,752 | +100.0% | 4.18% | – |
| BDX | New | Becton Dickinson & Co. | $7,813,000 | – | 79,059 | +100.0% | 4.14% | – |
| GOOGL | New | Google Inc.cl a | $7,608,000 | – | 8,642 | +100.0% | 4.03% | – |
| SIAL | New | Sigma Aldrich Corp. | $7,563,000 | – | 94,044 | +100.0% | 4.00% | – |
| UL | New | Unilever PLCspon adr | $7,518,000 | – | 185,863 | +100.0% | 3.98% | – |
| GE | New | General Electric Co. | $7,386,000 | – | 318,495 | +100.0% | 3.91% | – |
| SE | New | Spectra Energy Corp. | $7,169,000 | – | 208,050 | +100.0% | 3.80% | – |
| DEO | New | Diageo PLCspon adr | $6,903,000 | – | 60,051 | +100.0% | 3.66% | – |
| WRB | New | WR Berkley Corp. | $6,287,000 | – | 153,868 | +100.0% | 3.33% | – |
| HON | New | Honeywell Int'l Inc. | $6,263,000 | – | 78,935 | +100.0% | 3.32% | – |
| TYC | New | Tyco International | $6,262,000 | – | 190,051 | +100.0% | 3.32% | – |
| BRKA | New | Berkshire Hathaway - CLcl a | $6,238,000 | – | 37 | +100.0% | 3.30% | – |
| COL | New | Rockwell Collins | $6,039,000 | – | 95,236 | +100.0% | 3.20% | – |
| MJN | New | Mead Johnson Nutrition Ccl a | $5,979,000 | – | 75,465 | +100.0% | 3.17% | – |
| SLM | New | SLM Corp. | $5,970,000 | – | 261,161 | +100.0% | 3.16% | – |
| TSCDY | New | Tesco PLCadr | $5,726,000 | – | 375,508 | +100.0% | 3.03% | – |
| EXPD | New | Expeditors Int'l of WA | $5,639,000 | – | 148,250 | +100.0% | 2.99% | – |
| XRAY | New | DENTSPLY Int'l Inc. | $5,520,000 | – | 134,765 | +100.0% | 2.92% | – |
| ADT | New | ADT Corp. | $5,283,000 | – | 132,560 | +100.0% | 2.80% | – |
| SLB | New | Schlumberger LTD | $5,245,000 | – | 73,194 | +100.0% | 2.78% | – |
| ABT | New | Abbott Laboratories | $5,088,000 | – | 145,879 | +100.0% | 2.69% | – |
| BAM | New | Brookfield Asset Managem | $4,749,000 | – | 131,856 | +100.0% | 2.52% | – |
| DGS | New | WisdomTree Emerging Mktsetf | $3,794,000 | – | 82,413 | +100.0% | 2.01% | – |
| BRKB | New | Berkshire Hathaway - CLcl b | $2,142,000 | – | 19,143 | +100.0% | 1.13% | – |
| ATAX | New | America First Tax Exemptben unit ctf | $2,090,000 | – | 309,103 | +100.0% | 1.11% | – |
| SHY | New | iShares 1-3 Yr Treas.etf | $1,843,000 | – | 21,866 | +100.0% | 0.98% | – |
| USB | New | US Bancorp. | $1,306,000 | – | 36,135 | +100.0% | 0.69% | – |
| COP | New | ConocoPhillips | $943,000 | – | 15,580 | +100.0% | 0.50% | – |
| PG | New | Procter & Gamble | $829,000 | – | 10,764 | +100.0% | 0.44% | – |
| MFA | New | MFA Mortgage Investments | $724,000 | – | 85,701 | +100.0% | 0.38% | – |
| TIP | New | iShares Barclays TIPS Boetf | $723,000 | – | 6,457 | +100.0% | 0.38% | – |
| New | CSX Corp. | $564,000 | – | 24,300 | +100.0% | 0.30% | – | |
| XOM | New | Exxon Mobil Corp. | $471,000 | – | 5,217 | +100.0% | 0.25% | – |
| PSX | New | Phillips 66 | $463,000 | – | 7,853 | +100.0% | 0.24% | – |
| AGG | New | iShares Barclays Aggregabarcly usagg | $461,000 | – | 4,302 | +100.0% | 0.24% | – |
| JNJ | New | Johnson & Johnson | $450,000 | – | 5,245 | +100.0% | 0.24% | – |
| T | New | AT&T Inc. | $445,000 | – | 12,571 | +100.0% | 0.24% | – |
| AAPL | New | Apple Inc. | $327,000 | – | 824 | +100.0% | 0.17% | – |
| UNP | New | Union Pacific Corp. | $304,000 | – | 1,973 | +100.0% | 0.16% | – |
| HSY | New | Hershey Foods Corp. | $283,000 | – | 3,174 | +100.0% | 0.15% | – |
| LVLT | New | Level 3 Communications | $253,000 | – | 11,997 | +100.0% | 0.13% | – |
| BP | New | BP PLCspons adr | $209,000 | – | 5,000 | +100.0% | 0.11% | – |
| AMTD | New | TD Ameritrade Holding Co | $206,000 | – | 8,500 | +100.0% | 0.11% | – |
| MPC | New | Marathon Petroleum Corp. | $199,000 | – | 2,800 | +100.0% | 0.10% | – |
| MRO | New | Marathon Oil Corp. | $194,000 | – | 5,600 | +100.0% | 0.10% | – |
| SAI | New | Saic Inc. | $172,000 | – | 12,326 | +100.0% | 0.09% | – |
| VZ | New | Verizon Communications | $168,000 | – | 3,338 | +100.0% | 0.09% | – |
| OXY | New | Occidental Petroleum Cor | $166,000 | – | 1,857 | +100.0% | 0.09% | – |
| INTC | New | Intel Corp. | $145,000 | – | 5,998 | +100.0% | 0.08% | – |
| ROK | New | Rockwell Automation Corp | $138,000 | – | 1,656 | +100.0% | 0.07% | – |
| BACPRL | New | Bank of America Pfd L -cnv pfd | $126,000 | – | 114 | +100.0% | 0.07% | – |
| ETR | New | Entergy Corp. | $115,000 | – | 1,650 | +100.0% | 0.06% | – |
| PEP | New | Pepsico Inc. | $111,000 | – | 1,356 | +100.0% | 0.06% | – |
| MSFT | New | Microsoft Corp. | $108,000 | – | 3,114 | +100.0% | 0.06% | – |
| MCD | New | McDonalds Corp. | $99,000 | – | 1,000 | +100.0% | 0.05% | – |
| ALL | New | Allstate Corp. | $96,000 | – | 2,000 | +100.0% | 0.05% | – |
| TDW | New | Tidewater Inc. | $97,000 | – | 1,700 | +100.0% | 0.05% | – |
| CVBF | New | CVB Financial Corp. | $95,000 | – | 8,057 | +100.0% | 0.05% | – |
| WFCPRJCL | New | Wells Fargo Co. Pfd - 8.pfd | $89,000 | – | 3,080 | +100.0% | 0.05% | – |
| AWR | New | American States Water | $81,000 | – | 1,500 | +100.0% | 0.04% | – |
| 4945SC | New | Kinder Morgan Energy LPut ltd ptnr | $74,000 | – | 865 | +100.0% | 0.04% | – |
| DE | New | Deere & Co. | $69,000 | – | 848 | +100.0% | 0.04% | – |
| WFC | New | Wells Fargo Co. | $66,000 | – | 1,598 | +100.0% | 0.04% | – |
| OKE | New | ONEOK Inc. | $67,000 | – | 1,610 | +100.0% | 0.04% | – |
| KO | New | Coca Cola Co. | $61,000 | – | 1,509 | +100.0% | 0.03% | – |
| New | Wal-Mart Stores Inc. | $60,000 | – | 800 | +100.0% | 0.03% | – | |
| R297 | New | ProShares UltraShort 20+etf | $58,000 | – | 804 | +100.0% | 0.03% | – |
| WEC | New | Wisconsin Energy Corp. | $59,000 | – | 1,428 | +100.0% | 0.03% | – |
| ETP | New | Energy Transfer Partnersunit ltd part | $53,000 | – | 1,058 | +100.0% | 0.03% | – |
| MWRCL | New | MS Cap Tr III - 3/1/33pfd | $50,000 | – | 2,000 | +100.0% | 0.03% | – |
| DNP | New | DNP Select Income Fund | $49,000 | – | 5,000 | +100.0% | 0.03% | – |
| OKS | New | Oneok Partners LPunit ltd part | $50,000 | – | 1,000 | +100.0% | 0.03% | – |
| MCO | New | Moodys Corp. | $49,000 | – | 800 | +100.0% | 0.03% | – |
| MS | New | Morgan Stanley Dean Witt | $49,000 | – | 2,000 | +100.0% | 0.03% | – |
| PM | New | Philip Morris Int'l Inc. | $48,000 | – | 558 | +100.0% | 0.02% | – |
| WERN | New | Werner Enterprises | $48,000 | – | 2,000 | +100.0% | 0.02% | – |
| F102PS | New | Babcock & Wilcox Co. | $45,000 | – | 1,500 | +100.0% | 0.02% | – |
| CAT | New | Caterpillar Inc. | $41,000 | – | 500 | +100.0% | 0.02% | – |
| SPY | New | SPDR S&P 500unit ser 1 | $40,000 | – | 250 | +100.0% | 0.02% | – |
| NE | New | Noble Corp. | $38,000 | – | 1,000 | +100.0% | 0.02% | – |
| RVLT | New | Revolution Lighting Tech | $38,000 | – | 9,582 | +100.0% | 0.02% | – |
| JPC | New | Nuveen Income & Growth F | $35,000 | – | 3,455 | +100.0% | 0.02% | – |
| DIS | New | Walt Disney Co. | $36,000 | – | 571 | +100.0% | 0.02% | – |
| K | New | Kellogg Co. | $35,000 | – | 550 | +100.0% | 0.02% | – |
| ADI | New | Analog Devices Inc. | $35,000 | – | 777 | +100.0% | 0.02% | – |
| TRP | New | TransCanada Corp. | $34,000 | – | 800 | +100.0% | 0.02% | – |
| SRE | New | Sempra Energy | $34,000 | – | 410 | +100.0% | 0.02% | – |
| MDLZ | New | Mondelez Int'l Inc Cl Acl a | $34,000 | – | 1,205 | +100.0% | 0.02% | – |
| BPL | New | Buckeye Partners LPunit ltd part | $33,000 | – | 468 | +100.0% | 0.02% | – |
| AXP | New | American Express Co. | $31,000 | – | 420 | +100.0% | 0.02% | – |
| GD | New | General Dynamics Corp. | $31,000 | – | 400 | +100.0% | 0.02% | – |
| FXP | New | Proshares UltraShort FTSetf | $28,000 | – | 1,200 | +100.0% | 0.02% | – |
| XLE | New | Sector Spdr Energy Selecetf | $28,000 | – | 360 | +100.0% | 0.02% | – |
| HOG | New | Harley-Davidson Inc. | $26,000 | – | 470 | +100.0% | 0.01% | – |
| MDR | New | McDermott International | $25,000 | – | 3,000 | +100.0% | 0.01% | – |
| GOLD | New | Barrick Gold Corp. | $24,000 | – | 1,518 | +100.0% | 0.01% | – |
| DVN | New | Devon Energy Corp. | $23,000 | – | 446 | +100.0% | 0.01% | – |
| KRFT | New | Kraft Foods Group | $22,000 | – | 401 | +100.0% | 0.01% | – |
| JPM | New | JP Morgan Chase & Co. | $20,000 | – | 382 | +100.0% | 0.01% | – |
| VTI | New | Vanguard Total Stock Mktetf | $21,000 | – | 255 | +100.0% | 0.01% | – |
| DNB | New | Dun & Bradstreet Corp. | $19,000 | – | 200 | +100.0% | 0.01% | – |
| CYN | New | City National Corp. | $18,000 | – | 278 | +100.0% | 0.01% | – |
| MMM | New | 3M Co. | $19,000 | – | 178 | +100.0% | 0.01% | – |
| CNI | New | Canadian National Railwa | $14,000 | – | 149 | +100.0% | 0.01% | – |
| ALTR | New | Altera Corp. | $14,000 | – | 413 | +100.0% | 0.01% | – |
| EMC | New | EMC Corp. | $14,000 | – | 600 | +100.0% | 0.01% | – |
| MO | New | Altria Group Inc. | $14,000 | – | 413 | +100.0% | 0.01% | – |
| SPPR | New | Supertel Hospitality Inc | $11,000 | – | 12,000 | +100.0% | 0.01% | – |
| KAMN | New | Kaman Corp. | $12,000 | – | 360 | +100.0% | 0.01% | – |
| RBA | New | Ritchie Bros. Auctioneer | $12,000 | – | 600 | +100.0% | 0.01% | – |
| GMANQ | New | Gordmans Stores Inc. | $9,000 | – | 650 | +100.0% | 0.01% | – |
| SWKS | New | Skyworks Solutions Inc. | $10,000 | – | 440 | +100.0% | 0.01% | – |
| BMLPRICL | New | Bank of America Pfd 6.37pfd | $10,000 | – | 400 | +100.0% | 0.01% | – |
| TDV | New | TDX Independence 2040etf | $9,000 | – | 359 | +100.0% | 0.01% | – |
| TSN | New | Tyson Foods Inc.cl a | $9,000 | – | 350 | +100.0% | 0.01% | – |
| CSCO | New | Cisco Systems Inc. | $10,000 | – | 414 | +100.0% | 0.01% | – |
| DOW | New | Dow Chemical Co. | $9,000 | – | 287 | +100.0% | 0.01% | – |
| DIA | New | SPDR Dow Jones Industriaetf | $10,000 | – | 70 | +100.0% | 0.01% | – |
| IJH | New | iShares S&P Midcap 400 Vetf | $9,000 | – | 90 | +100.0% | 0.01% | – |
| CBI | New | Chicago Bridge & Iron Co | $8,000 | – | 128 | +100.0% | 0.00% | – |
| QQQ | New | PowerShares QQQunit ser 1 | $7,000 | – | 100 | +100.0% | 0.00% | – |
| WBS | New | Webster Financial Corp. | $7,000 | – | 263 | +100.0% | 0.00% | – |
| BMY | New | Bristol-Myers Squibb | $5,000 | – | 104 | +100.0% | 0.00% | – |
| ORCL | New | Oracle Corp. | $6,000 | – | 200 | +100.0% | 0.00% | – |
| DES | New | WisdomTree SmallCap Divietf | $6,000 | – | 98 | +100.0% | 0.00% | – |
| DD | New | Du Pont De Nemours | $5,000 | – | 100 | +100.0% | 0.00% | – |
| COHR | New | Coherent Inc. | $6,000 | – | 100 | +100.0% | 0.00% | – |
| IVV | New | iShares S&P 500 Indexetf | $6,000 | – | 37 | +100.0% | 0.00% | – |
| AEFCL | New | Aegon NV 7.25%pfd | $5,000 | – | 200 | +100.0% | 0.00% | – |
| SJT | New | San Juan Basin Royalty Tunit ben int | $6,000 | – | 400 | +100.0% | 0.00% | – |
| BAC | New | Bank of America Corp. | $6,000 | – | 456 | +100.0% | 0.00% | – |
| HPQ | New | Hewlett Packard Co. | $3,000 | – | 126 | +100.0% | 0.00% | – |
| PFE | New | Pfizer Inc. | $3,000 | – | 100 | +100.0% | 0.00% | – |
| NPO | New | Enpro Industries Inc. | $4,000 | – | 70 | +100.0% | 0.00% | – |
| CHK | New | Chesapeake Energy | $3,000 | – | 145 | +100.0% | 0.00% | – |
| EFA | New | iShares MSCI EAFE Indexetf | $4,000 | – | 73 | +100.0% | 0.00% | – |
| AMOV | New | America Movil SAB de CVspon adr a sh | $4,000 | – | 196 | +100.0% | 0.00% | – |
| COV | New | Covidien Ltd. | $3,000 | – | 50 | +100.0% | 0.00% | – |
| STA | New | The Travelers Companies | $1,000 | – | 9 | +100.0% | 0.00% | – |
| LEHLQ | New | Lehman Bro Cap 10/31/52n/a | $2,000 | – | 6,000 | +100.0% | 0.00% | – |
| TEL | New | TE Connectivity Ltd. | $2,000 | – | 50 | +100.0% | 0.00% | – |
| FB | New | Facebook Inc Cl Acl a | $1,000 | – | 40 | +100.0% | 0.00% | – |
| MGM | New | Mgm Resorts Int'l | $2,000 | – | 144 | +100.0% | 0.00% | – |
| PNR | New | Pentair Inc. | $1,000 | – | 11 | +100.0% | 0.00% | – |
| MTLQQ | New | GM Liq Co. Researching Bmotors liquid | $1,000 | – | 47 | +100.0% | 0.00% | – |
| IR | New | Ingersoll-Rand PLCcl a | $1,000 | – | 10 | +100.0% | 0.00% | – |
| OSGIQ | New | Overseas Shipholding Gro | $1,000 | – | 144 | +100.0% | 0.00% | – |
| VB | New | Vanguard Sm-Capetf | $2,000 | – | 23 | +100.0% | 0.00% | – |
| FSNMQ | New | First State Bancorp. | $0 | – | 700 | +100.0% | 0.00% | – |
| PRGN | New | Paragon Shipping Inc.cla | $0 | – | 2 | +100.0% | 0.00% | – |
| GMWSA | New | General Motors Co. - Warn/a | $0 | – | 3 | +100.0% | 0.00% | – |
| NT | New | Nortel Networks Corp. | $0 | – | 10 | +100.0% | 0.00% | – |
| GMWSB | New | General Motors Co. - Warn/a | $0 | – | 3 | +100.0% | 0.00% | – |
| LSI | New | LSI Corp. | $0 | – | 10 | +100.0% | 0.00% | – |
| GMGMQ | New | General Motors Corp. | $0 | – | 3 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Automatic Data Processin | 42 | Q3 2023 | 7.3% |
| CME Group Inc. | 42 | Q3 2023 | 6.6% |
| WR Berkley Corp. | 42 | Q3 2023 | 7.3% |
| Clorox Co. | 42 | Q3 2023 | 6.2% |
| Abbott Laboratories | 42 | Q3 2023 | 5.9% |
| iShares 1-3 Yr Treas. | 42 | Q3 2023 | 8.1% |
| Johnson & Johnson | 42 | Q3 2023 | 5.7% |
| Chevron Corp. | 42 | Q3 2023 | 4.5% |
| US Bancorp. | 42 | Q3 2023 | 0.9% |
| Apple Inc. | 42 | Q3 2023 | 1.0% |
View America First Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-20 |
View America First Investment Advisors, LLC'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.