$200 Million is the total value of America First Investment Advisors, LLC's 196 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 34.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLX | Clorox Co. | $9,410,000 | -1.7% | 115,150 | 0.0% | 4.71% | -7.0% | |
| ADP | Sell | Automatic Data Processin | $8,373,000 | +4.5% | 115,685 | -0.5% | 4.19% | -1.1% |
| SIAL | Buy | Sigma Aldrich Corp. | $8,209,000 | +8.5% | 96,235 | +2.3% | 4.11% | +2.7% |
| CVX | Sell | Chevron Corp. | $8,055,000 | +2.0% | 66,296 | -0.7% | 4.03% | -3.6% |
| BDX | Buy | Becton Dickinson & Co. | $8,005,000 | +2.5% | 80,033 | +1.2% | 4.01% | -3.1% |
| CME | Buy | CME Group Inc.cl a | $7,983,000 | -1.4% | 108,047 | +1.4% | 4.00% | -6.7% |
| GOOGL | Buy | Google Inc.cl a | $7,879,000 | +3.6% | 8,995 | +4.1% | 3.94% | -2.1% |
| DEO | Buy | Diageo PLCspon adr | $7,745,000 | +12.2% | 60,949 | +1.5% | 3.88% | +6.1% |
| UL | Buy | Unilever PLCspon adr | $7,615,000 | +1.3% | 197,392 | +6.2% | 3.81% | -4.2% |
| GE | Sell | General Electric Co. | $7,413,000 | +0.4% | 310,305 | -2.6% | 3.71% | -5.1% |
| TYC | Buy | Tyco International | $7,189,000 | +14.8% | 205,506 | +8.1% | 3.60% | +8.6% |
| TSCDY | Buy | Tesco PLCadr | $7,113,000 | +24.2% | 405,079 | +7.9% | 3.56% | +17.5% |
| SE | Sell | Spectra Energy Corp. | $7,108,000 | -0.9% | 207,644 | -0.2% | 3.56% | -6.2% |
| EXPD | Buy | Expeditors Int'l of WA | $7,043,000 | +24.9% | 159,856 | +7.8% | 3.53% | +18.1% |
| WRB | Buy | WR Berkley Corp. | $6,970,000 | +10.9% | 162,611 | +5.7% | 3.49% | +4.8% |
| SLB | Buy | Schlumberger LTD | $6,952,000 | +32.5% | 78,683 | +7.5% | 3.48% | +25.4% |
| COL | Buy | Rockwell Collins | $6,654,000 | +10.2% | 98,057 | +3.0% | 3.33% | +4.2% |
| XRAY | Buy | DENTSPLY Int'l Inc. | $6,461,000 | +17.0% | 148,812 | +10.4% | 3.24% | +10.7% |
| MJN | Buy | Mead Johnson Nutrition Ccl a | $6,401,000 | +7.1% | 86,196 | +14.2% | 3.20% | +1.2% |
| HON | Sell | Honeywell Int'l Inc. | $6,349,000 | +1.4% | 76,462 | -3.1% | 3.18% | -4.1% |
| SLM | Sell | SLM Corp. | $6,233,000 | +4.4% | 250,323 | -4.1% | 3.12% | -1.3% |
| BRKA | Sell | Berkshire Hathaway Acl a | $6,135,000 | -1.7% | 36 | -2.7% | 3.07% | -7.0% |
| BAM | Buy | Brookfield Asset Managem | $5,878,000 | +23.8% | 157,173 | +19.2% | 2.94% | +17.0% |
| ABT | Buy | Abbott Laboratories | $5,759,000 | +13.2% | 173,522 | +18.9% | 2.88% | +7.1% |
| DGS | Buy | WisdomTree Emerging Mktsetf | $5,119,000 | +34.9% | 109,727 | +33.1% | 2.56% | +27.6% |
| ATAX | Buy | America First Tax Exemptben unit ctf | $2,206,000 | +5.6% | 323,103 | +4.5% | 1.10% | -0.2% |
| BRKB | Sell | Berkshire Hathaway Bcl b | $2,129,000 | -0.6% | 18,759 | -2.0% | 1.07% | -6.0% |
| SHY | Buy | iShares 1-3 Yr Treas.etf | $2,007,000 | +8.9% | 23,758 | +8.7% | 1.00% | +3.0% |
| USB | Buy | US Bancorp. | $1,376,000 | +5.4% | 37,620 | +4.1% | 0.69% | -0.4% |
| COP | Buy | ConocoPhillips | $1,157,000 | +22.7% | 16,651 | +6.9% | 0.58% | +16.0% |
| PG | Procter & Gamble | $814,000 | -1.8% | 10,764 | 0.0% | 0.41% | -7.1% | |
| TIP | Buy | iShares Barclays TIPS Boetf | $733,000 | +1.4% | 6,508 | +0.8% | 0.37% | -4.2% |
| XOM | Buy | Exxon Mobil Corp. | $718,000 | +52.4% | 8,343 | +59.9% | 0.36% | +44.6% |
| MFA | MFA Mortgage Investments | $638,000 | -11.9% | 85,701 | 0.0% | 0.32% | -16.7% | |
| CSX Corp. | $625,000 | +10.8% | 24,300 | 0.0% | 0.31% | +4.7% | ||
| JNJ | Buy | Johnson & Johnson | $489,000 | +8.7% | 5,645 | +7.6% | 0.24% | +2.9% |
| AGG | Buy | iShares Barclays Aggregaetf | $486,000 | +5.4% | 4,537 | +5.5% | 0.24% | -0.4% |
| PSX | Buy | Phillips 66 | $469,000 | +1.3% | 8,103 | +3.2% | 0.24% | -4.1% |
| AAPL | Buy | Apple Inc. | $441,000 | +34.9% | 926 | +12.4% | 0.22% | +27.7% |
| T | AT&T Inc. | $425,000 | -4.5% | 12,571 | 0.0% | 0.21% | -9.7% | |
| HSY | Buy | Hershey Foods Corp. | $392,000 | +38.5% | 4,241 | +33.6% | 0.20% | +30.7% |
| UNP | Buy | Union Pacific Corp. | $326,000 | +7.2% | 2,101 | +6.5% | 0.16% | +1.2% |
| LVLT | Sell | Level 3 Communications | $273,000 | +7.9% | 10,238 | -14.7% | 0.14% | +2.2% |
| AMTD | TD Ameritrade Holding Co | $223,000 | +8.3% | 8,500 | 0.0% | 0.11% | +2.8% | |
| VZ | Buy | Verizon Communications | $222,000 | +32.1% | 4,749 | +42.3% | 0.11% | +24.7% |
| BP | BP PLCspons adr | $210,000 | +0.5% | 5,000 | 0.0% | 0.10% | -5.4% | |
| MRO | Marathon Oil Corp. | $195,000 | +0.5% | 5,600 | 0.0% | 0.10% | -4.9% | |
| MPC | Marathon Petroleum Corp. | $180,000 | -9.5% | 2,800 | 0.0% | 0.09% | -14.3% | |
| ROK | Rockwell Automation Corp | $177,000 | +28.3% | 1,656 | 0.0% | 0.09% | +21.9% | |
| KO | Buy | Coca Cola Co. | $178,000 | +191.8% | 4,709 | +212.1% | 0.09% | +178.1% |
| OXY | Occidental Petroleum Cor | $174,000 | +4.8% | 1,857 | 0.0% | 0.09% | -1.1% | |
| New | Columbia Property Trust | $142,000 | – | 4,828 | +100.0% | 0.07% | – | |
| INTC | Buy | Intel Corp. | $141,000 | -2.8% | 6,171 | +2.9% | 0.07% | -7.8% |
| LDOS | New | Leidos Holdings Inc. | $140,000 | – | 3,081 | +100.0% | 0.07% | – |
| AMZN | New | Amazon.com Inc. | $125,000 | – | 400 | +100.0% | 0.06% | – |
| BACPRL | Bank of America Pfd L -cnv pfd | $123,000 | -2.4% | 114 | 0.0% | 0.06% | -7.5% | |
| DE | Buy | Deere & Co. | $110,000 | +59.4% | 1,348 | +59.0% | 0.06% | +48.6% |
| CVBF | CVB Financial Corp. | $109,000 | +14.7% | 8,057 | 0.0% | 0.06% | +10.0% | |
| PEP | Pepsico Inc. | $108,000 | -2.7% | 1,356 | 0.0% | 0.05% | -8.5% | |
| ETR | Entergy Corp. | $104,000 | -9.6% | 1,650 | 0.0% | 0.05% | -14.8% | |
| MSFT | Microsoft Corp. | $104,000 | -3.7% | 3,114 | 0.0% | 0.05% | -8.8% | |
| TDW | Tidewater Inc. | $101,000 | +4.1% | 1,700 | 0.0% | 0.05% | 0.0% | |
| ALL | Allstate Corp. | $101,000 | +5.2% | 2,000 | 0.0% | 0.05% | 0.0% | |
| MCD | McDonalds Corp. | $96,000 | -3.0% | 1,000 | 0.0% | 0.05% | -7.7% | |
| DIS | Buy | Walt Disney Co. | $95,000 | +163.9% | 1,471 | +157.6% | 0.05% | +152.6% |
| WEC | Buy | Wisconsin Energy Corp. | $93,000 | +57.6% | 2,298 | +60.9% | 0.05% | +51.6% |
| WFCPRJCL | Wells Fargo Co. Pfd - 8.pfd | $87,000 | -2.2% | 3,080 | 0.0% | 0.04% | -6.4% | |
| OKE | ONEOK Inc. | $86,000 | +28.4% | 1,610 | 0.0% | 0.04% | +22.9% | |
| AWR | Buy | American States Water | $83,000 | +2.5% | 3,000 | +100.0% | 0.04% | -2.3% |
| Buy | Wal-Mart Stores Inc. | $71,000 | +18.3% | 963 | +20.4% | 0.04% | +12.5% | |
| 4945SC | Kinder Morgan Energy LPut ltd ptnr | $69,000 | -6.8% | 865 | 0.0% | 0.04% | -10.3% | |
| WFC | Buy | Wells Fargo Co. | $70,000 | +6.1% | 1,698 | +6.3% | 0.04% | 0.0% |
| R297 | ProShares UltraShort 20+etf | $61,000 | +5.2% | 804 | 0.0% | 0.03% | 0.0% | |
| SAIC | New | Science Applications Int | $59,000 | – | 1,760 | +100.0% | 0.03% | – |
| MCO | Moodys Corp. | $56,000 | +14.3% | 800 | 0.0% | 0.03% | +7.7% | |
| ABBV | New | AbbVie Inc | $55,000 | – | 1,238 | +100.0% | 0.03% | – |
| ETP | Energy Transfer Partnersunit ltd part | $55,000 | +3.8% | 1,058 | 0.0% | 0.03% | 0.0% | |
| OKS | Oneok Partners LPunit ltd part | $53,000 | +6.0% | 1,000 | 0.0% | 0.03% | +3.8% | |
| MS | Morgan Stanley Dean Witt | $54,000 | +10.2% | 2,000 | 0.0% | 0.03% | +3.8% | |
| F102PS | Babcock & Wilcox Co. | $51,000 | +13.3% | 1,500 | 0.0% | 0.03% | +8.3% | |
| MWRCL | MS Cap Tr III - 3/1/33pfd | $49,000 | -2.0% | 2,000 | 0.0% | 0.02% | -3.8% | |
| PM | Philip Morris Int'l Inc. | $48,000 | 0.0% | 558 | 0.0% | 0.02% | -4.0% | |
| DNP | DNP Select Income Fund | $48,000 | -2.0% | 5,000 | 0.0% | 0.02% | -7.7% | |
| WERN | Werner Enterprises | $47,000 | -2.1% | 2,000 | 0.0% | 0.02% | -4.0% | |
| JPM | Buy | JP Morgan Chase & Co. | $44,000 | +120.0% | 857 | +124.3% | 0.02% | +100.0% |
| MDLZ | Buy | Mondelez Int'l Inc Cl Acl a | $44,000 | +29.4% | 1,405 | +16.6% | 0.02% | +22.2% |
| CAT | Caterpillar Inc. | $42,000 | +2.4% | 500 | 0.0% | 0.02% | -4.5% | |
| SPY | SPDR S&P 500unit ser 1 | $42,000 | +5.0% | 250 | 0.0% | 0.02% | 0.0% | |
| NE | Noble Corp. | $38,000 | 0.0% | 1,000 | 0.0% | 0.02% | -5.0% | |
| ADI | Analog Devices Inc. | $37,000 | +5.7% | 777 | 0.0% | 0.02% | 0.0% | |
| GD | General Dynamics Corp. | $35,000 | +12.9% | 400 | 0.0% | 0.02% | +12.5% | |
| TRP | TransCanada Corp. | $35,000 | +2.9% | 800 | 0.0% | 0.02% | 0.0% | |
| CRM | New | Salesforce.com Inc. | $35,000 | – | 680 | +100.0% | 0.02% | – |
| MMM | Buy | 3M Co. | $34,000 | +78.9% | 284 | +59.6% | 0.02% | +70.0% |
| JPC | Nuveen Income & Growth F | $32,000 | -8.6% | 3,455 | 0.0% | 0.02% | -15.8% | |
| PNRA | New | Panera Bread Co. - CL Acl a | $32,000 | – | 200 | +100.0% | 0.02% | – |
| K | Kellogg Co. | $32,000 | -8.6% | 550 | 0.0% | 0.02% | -15.8% | |
| RVLT | Buy | Revolution Lighting Tech | $31,000 | -18.4% | 12,132 | +26.6% | 0.02% | -20.0% |
| AXP | American Express Co. | $32,000 | +3.2% | 420 | 0.0% | 0.02% | 0.0% | |
| BPL | Buckeye Partners LPunit ltd part | $31,000 | -6.1% | 468 | 0.0% | 0.02% | -5.9% | |
| HOG | Harley-Davidson Inc. | $30,000 | +15.4% | 470 | 0.0% | 0.02% | +7.1% | |
| XLE | Sector Spdr Energy Selecetf | $30,000 | +7.1% | 360 | 0.0% | 0.02% | 0.0% | |
| GOLD | Barrick Gold Corp. | $28,000 | +16.7% | 1,518 | 0.0% | 0.01% | +7.7% | |
| ED | New | Consolidated Edison Inc. | $27,000 | – | 483 | +100.0% | 0.01% | – |
| BMY | Buy | Bristol-Myers Squibb | $28,000 | +460.0% | 604 | +480.8% | 0.01% | +366.7% |
| MO | Buy | Altria Group Inc. | $28,000 | +100.0% | 813 | +96.9% | 0.01% | +100.0% |
| VOD | New | Vodafone Group Plcspons adr | $27,000 | – | 765 | +100.0% | 0.01% | – |
| KRFT | Buy | Kraft Foods Group | $25,000 | +13.6% | 467 | +16.5% | 0.01% | +8.3% |
| DVN | Devon Energy Corp. | $26,000 | +13.0% | 446 | 0.0% | 0.01% | +8.3% | |
| BIDU | New | Baidu Inc.adr | $25,000 | – | 158 | +100.0% | 0.01% | – |
| VTI | Buy | Vanguard Total Stock Mktetf | $23,000 | +9.5% | 257 | +0.8% | 0.01% | +9.1% |
| REGN | New | Regeneron Pharmaceutical | $23,000 | – | 75 | +100.0% | 0.01% | – |
| MDR | McDermott International | $22,000 | -12.0% | 3,000 | 0.0% | 0.01% | -15.4% | |
| DNB | Dun & Bradstreet Corp. | $21,000 | +10.5% | 200 | 0.0% | 0.01% | +10.0% | |
| FXP | Proshares UltraShort FTSetf | $21,000 | -25.0% | 1,200 | 0.0% | 0.01% | -26.7% | |
| CYN | City National Corp. | $19,000 | +5.6% | 278 | 0.0% | 0.01% | 0.0% | |
| PFE | Buy | Pfizer Inc. | $20,000 | +566.7% | 681 | +581.0% | 0.01% | +400.0% |
| TSLA | New | Tesla Motors Inc. | $19,000 | – | 100 | +100.0% | 0.01% | – |
| DOW | Buy | Dow Chemical Co. | $19,000 | +111.1% | 487 | +69.7% | 0.01% | +100.0% |
| UTX | New | United Technologies Corp | $17,000 | – | 160 | +100.0% | 0.01% | – |
| DIA | Buy | SPDR Dow Jones Industriaetf | $18,000 | +80.0% | 120 | +71.4% | 0.01% | +80.0% |
| DD | Buy | Du Pont De Nemours | $18,000 | +260.0% | 300 | +200.0% | 0.01% | +200.0% |
| ALV | New | Autoliv Inc. | $18,000 | – | 205 | +100.0% | 0.01% | – |
| ADT | Sell | ADT Corp. | $17,000 | -99.7% | 421 | -99.7% | 0.01% | -99.7% |
| SRE | Sell | Sempra Energy | $18,000 | -47.1% | 210 | -48.8% | 0.01% | -50.0% |
| FHI | New | Federated Investors | $16,000 | – | 600 | +100.0% | 0.01% | – |
| EMC | EMC Corp. | $15,000 | +7.1% | 600 | 0.0% | 0.01% | +14.3% | |
| MMT | New | MFS Multi-Market Inc Truetf | $16,000 | – | 2,392 | +100.0% | 0.01% | – |
| PVR | New | Penn Virginia Resource Plp | $16,000 | – | 709 | +100.0% | 0.01% | – |
| CNI | Canadian National Railwa | $15,000 | +7.1% | 149 | 0.0% | 0.01% | +14.3% | |
| ALTR | Altera Corp. | $15,000 | +7.1% | 413 | 0.0% | 0.01% | +14.3% | |
| FB | Buy | Facebook Inc Cl Acl a | $14,000 | +1300.0% | 280 | +600.0% | 0.01% | +600.0% |
| KAMN | Kaman Corp. | $14,000 | +16.7% | 360 | 0.0% | 0.01% | +16.7% | |
| BAX | New | Baxter International Inc | $13,000 | – | 200 | +100.0% | 0.01% | – |
| RBA | Ritchie Bros. Auctioneer | $12,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| SWKS | Skyworks Solutions Inc. | $11,000 | +10.0% | 440 | 0.0% | 0.01% | +20.0% | |
| FOSL | New | Fossil Group Inc. | $12,000 | – | 100 | +100.0% | 0.01% | – |
| WU | New | Western Union Co. | $12,000 | – | 634 | +100.0% | 0.01% | – |
| BAC | Buy | Bank of America Corp. | $9,000 | +50.0% | 656 | +43.9% | 0.01% | +66.7% |
| TSN | Tyson Foods Inc.cl a | $10,000 | +11.1% | 350 | 0.0% | 0.01% | 0.0% | |
| IAU | New | iShares Gold Trust | $10,000 | – | 800 | +100.0% | 0.01% | – |
| P105PS | New | Integrys Energy Group In | $9,000 | – | 162 | +100.0% | 0.01% | – |
| CSCO | Buy | Cisco Systems Inc. | $10,000 | 0.0% | 416 | +0.5% | 0.01% | 0.0% |
| MRK | New | Merck & Co Inc. | $10,000 | – | 200 | +100.0% | 0.01% | – |
| EXXIQ | New | Energy XXI Ltdord | $9,000 | – | 300 | +100.0% | 0.01% | – |
| CBI | Chicago Bridge & Iron Co | $9,000 | +12.5% | 128 | 0.0% | 0.01% | +25.0% | |
| STA | Buy | Travelers Co. Inc. | $10,000 | +900.0% | 121 | +1244.4% | 0.01% | +400.0% |
| SLV | New | iShares Silver Trustishares | $10,000 | – | 500 | +100.0% | 0.01% | – |
| SPPR | Sell | Supertel Hospitality Inc | $9,000 | -18.2% | 1,500 | -87.5% | 0.01% | -16.7% |
| TDV | TDX Independence 2040etf | $9,000 | 0.0% | 359 | 0.0% | 0.01% | 0.0% | |
| BMLPRICL | Bank of America Pfd 6.37pfd | $10,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| IJH | iShares S&P Midcap 400 Vetf | $10,000 | +11.1% | 90 | 0.0% | 0.01% | 0.0% | |
| WBS | Webster Financial Corp. | $7,000 | 0.0% | 263 | 0.0% | 0.00% | 0.0% | |
| QQQ | PowerShares QQQunit ser 1 | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| GMANQ | Gordmans Stores Inc. | $7,000 | -22.2% | 650 | 0.0% | 0.00% | -20.0% | |
| KORS | New | Michael Kors Holdings Lt | $8,000 | – | 110 | +100.0% | 0.00% | – |
| ORCL | Oracle Corp. | $7,000 | +16.7% | 200 | 0.0% | 0.00% | +33.3% | |
| FTR | New | Frontier Communications | $8,000 | – | 1,924 | +100.0% | 0.00% | – |
| OGE | New | OGE Energy Corp. | $5,000 | – | 150 | +100.0% | 0.00% | – |
| EFA | iShares MSCI EAFE Indexetf | $5,000 | +25.0% | 73 | 0.0% | 0.00% | +50.0% | |
| UAN | New | CVR Partners, LP | $5,000 | – | 255 | +100.0% | 0.00% | – |
| AEFCL | Aegon NV 7.25%pfd | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| COHR | Coherent Inc. | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SJT | San Juan Basin Royalty Tunit ben int | $6,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| DES | WisdomTree SmallCap Divietf | $6,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| IVV | iShares S&P 500 Indexetf | $6,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| BR | New | Broadridge Fin'l Solutio | $3,000 | – | 81 | +100.0% | 0.00% | – |
| CHK | Chesapeake Energy | $4,000 | +33.3% | 145 | 0.0% | 0.00% | 0.0% | |
| CPB | New | Campbell Soup Co. | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CMCSA | New | Comcast Corp. - Cl Acl a | $3,000 | – | 66 | +100.0% | 0.00% | – |
| MGM | Mgm Resorts Int'l | $3,000 | +50.0% | 144 | 0.0% | 0.00% | +100.0% | |
| LEHLQ | Lehman Bro Cap 10/31/52pfd | $3,000 | +50.0% | 6,000 | 0.0% | 0.00% | +100.0% | |
| SO | New | Southern Co. | $4,000 | – | 100 | +100.0% | 0.00% | – |
| NPO | Enpro Industries Inc. | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| AMOV | America Movil SAB de CV | $4,000 | 0.0% | 196 | 0.0% | 0.00% | 0.0% | |
| COV | Covidien Ltd. | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TEL | TE Connectivity Ltd. | $3,000 | +50.0% | 50 | 0.0% | 0.00% | +100.0% | |
| F | New | Ford Motor Co. | $3,000 | – | 200 | +100.0% | 0.00% | – |
| VB | Vanguard Sm-Capetf | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| MHFI | New | McGraw Hill Financial In | $1,000 | – | 10 | +100.0% | 0.00% | – |
| DECK | New | Deckers Outdoor Corp. | $1,000 | – | 10 | +100.0% | 0.00% | – |
| PNR | Pentair Inc. | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| IR | Ingersoll-Rand PLCcl a | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| WFM | New | Whole Foods Market Inc. | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CREE | New | Cree Inc. | $1,000 | – | 10 | +100.0% | 0.00% | – |
| GMGMQ | General Motors Corp. | $0 | – | 3 | 0.0% | 0.00% | – | |
| PRGN | Exit | Paragon Shipping Inc.cla | $0 | – | -2 | -100.0% | 0.00% | – |
| LSI | LSI Corp. | $0 | – | 10 | 0.0% | 0.00% | – | |
| FSNMQ | First State Bancorp. | $0 | – | 700 | 0.0% | 0.00% | – | |
| GDX | New | Market Vectors Gold Mineetf | $0 | – | 10 | +100.0% | 0.00% | – |
| MNKKQ | New | Mallinckrodt PLC | $0 | – | 6 | +100.0% | 0.00% | – |
| GMWSB | General Motors Co. - Warwrnt | $0 | – | 3 | 0.0% | 0.00% | – | |
| GMWSA | General Motors Co. - Warwrnt | $0 | – | 3 | 0.0% | 0.00% | – | |
| EIM | New | Eaton Vance Insrd Muni B | $0 | – | 22 | +100.0% | 0.00% | – |
| OSK | New | Oshkosh Corp. | $0 | – | 10 | +100.0% | 0.00% | – |
| OSGIQ | Overseas Shipholding Gro | $0 | -100.0% | 144 | 0.0% | 0.00% | -100.0% | |
| NT | Nortel Networks Corp. | $0 | – | 10 | 0.0% | 0.00% | – | |
| MTLQQ | Exit | GM Liq Co. Researching Bmotors liquid | $0 | – | -47 | -100.0% | -0.00% | – |
| HPQ | Exit | Hewlett Packard Co. | $0 | – | -126 | -100.0% | -0.00% | – |
| SAI | Exit | Saic Inc. | $0 | – | -12,326 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-01
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.