$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 77.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIAL | Buy | Sigma Aldrich Corp. | $8,209,000 | +8.5% | 96,235 | +2.3% | 4.11% | +2.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| VZ | Buy | Verizon Communications | $222,000 | +32.1% | 4,749 | +42.3% | 0.11% | +24.7% |
| KO | Buy | Coca Cola Co. | $178,000 | +191.8% | 4,709 | +212.1% | 0.09% | +178.1% |
| 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% | – |
| DE | Buy | Deere & Co. | $110,000 | +59.4% | 1,348 | +59.0% | 0.06% | +48.6% |
| 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% |
| 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% | |
| WFC | Buy | Wells Fargo Co. | $70,000 | +6.1% | 1,698 | +6.3% | 0.04% | 0.0% |
| SAIC | New | Science Applications Int | $59,000 | – | 1,760 | +100.0% | 0.03% | – |
| ABBV | New | AbbVie Inc | $55,000 | – | 1,238 | +100.0% | 0.03% | – |
| 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% |
| 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% |
| PNRA | New | Panera Bread Co. - CL Acl a | $32,000 | – | 200 | +100.0% | 0.02% | – |
| RVLT | Buy | Revolution Lighting Tech | $31,000 | -18.4% | 12,132 | +26.6% | 0.02% | -20.0% |
| 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% |
| 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% | – |
| 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% | – |
| FHI | New | Federated Investors | $16,000 | – | 600 | +100.0% | 0.01% | – |
| 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% | – |
| FB | Buy | Facebook Inc Cl Acl a | $14,000 | +1300.0% | 280 | +600.0% | 0.01% | +600.0% |
| BAX | New | Baxter International Inc | $13,000 | – | 200 | +100.0% | 0.01% | – |
| 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% |
| 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% | – |
| 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% | – |
| KORS | New | Michael Kors Holdings Lt | $8,000 | – | 110 | +100.0% | 0.00% | – |
| FTR | New | Frontier Communications | $8,000 | – | 1,924 | +100.0% | 0.00% | – |
| OGE | New | OGE Energy Corp. | $5,000 | – | 150 | +100.0% | 0.00% | – |
| UAN | New | CVR Partners, LP | $5,000 | – | 255 | +100.0% | 0.00% | – |
| BR | New | Broadridge Fin'l Solutio | $3,000 | – | 81 | +100.0% | 0.00% | – |
| 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% | – |
| SO | New | Southern Co. | $4,000 | – | 100 | +100.0% | 0.00% | – |
| F | New | Ford Motor Co. | $3,000 | – | 200 | +100.0% | 0.00% | – |
| 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% | – |
| WFM | New | Whole Foods Market Inc. | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CREE | New | Cree Inc. | $1,000 | – | 10 | +100.0% | 0.00% | – |
| GDX | New | Market Vectors Gold Mineetf | $0 | – | 10 | +100.0% | 0.00% | – |
| MNKKQ | New | Mallinckrodt PLC | $0 | – | 6 | +100.0% | 0.00% | – |
| EIM | New | Eaton Vance Insrd Muni B | $0 | – | 22 | +100.0% | 0.00% | – |
| OSK | New | Oshkosh Corp. | $0 | – | 10 | +100.0% | 0.00% | – |
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.