$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 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLX | Clorox Co. | $9,410,000 | -1.7% | 115,150 | 0.0% | 4.71% | -7.0% | |
| PG | Procter & Gamble | $814,000 | -1.8% | 10,764 | 0.0% | 0.41% | -7.1% | |
| 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% | ||
| T | AT&T Inc. | $425,000 | -4.5% | 12,571 | 0.0% | 0.21% | -9.7% | |
| AMTD | TD Ameritrade Holding Co | $223,000 | +8.3% | 8,500 | 0.0% | 0.11% | +2.8% | |
| 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% | |
| OXY | Occidental Petroleum Cor | $174,000 | +4.8% | 1,857 | 0.0% | 0.09% | -1.1% | |
| BACPRL | Bank of America Pfd L -cnv pfd | $123,000 | -2.4% | 114 | 0.0% | 0.06% | -7.5% | |
| 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% | |
| 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% | |
| 4945SC | Kinder Morgan Energy LPut ltd ptnr | $69,000 | -6.8% | 865 | 0.0% | 0.04% | -10.3% | |
| R297 | ProShares UltraShort 20+etf | $61,000 | +5.2% | 804 | 0.0% | 0.03% | 0.0% | |
| MCO | Moodys Corp. | $56,000 | +14.3% | 800 | 0.0% | 0.03% | +7.7% | |
| 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% | |
| 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% | |
| JPC | Nuveen Income & Growth F | $32,000 | -8.6% | 3,455 | 0.0% | 0.02% | -15.8% | |
| K | Kellogg Co. | $32,000 | -8.6% | 550 | 0.0% | 0.02% | -15.8% | |
| 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% | |
| DVN | Devon Energy Corp. | $26,000 | +13.0% | 446 | 0.0% | 0.01% | +8.3% | |
| 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% | |
| EMC | EMC Corp. | $15,000 | +7.1% | 600 | 0.0% | 0.01% | +14.3% | |
| 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% | |
| KAMN | Kaman Corp. | $14,000 | +16.7% | 360 | 0.0% | 0.01% | +16.7% | |
| 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% | |
| TSN | Tyson Foods Inc.cl a | $10,000 | +11.1% | 350 | 0.0% | 0.01% | 0.0% | |
| CBI | Chicago Bridge & Iron Co | $9,000 | +12.5% | 128 | 0.0% | 0.01% | +25.0% | |
| 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% | |
| ORCL | Oracle Corp. | $7,000 | +16.7% | 200 | 0.0% | 0.00% | +33.3% | |
| EFA | iShares MSCI EAFE Indexetf | $5,000 | +25.0% | 73 | 0.0% | 0.00% | +50.0% | |
| 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% | |
| CHK | Chesapeake Energy | $4,000 | +33.3% | 145 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| VB | Vanguard Sm-Capetf | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| GMGMQ | General Motors Corp. | $0 | – | 3 | 0.0% | 0.00% | – | |
| LSI | LSI Corp. | $0 | – | 10 | 0.0% | 0.00% | – | |
| FSNMQ | First State Bancorp. | $0 | – | 700 | 0.0% | 0.00% | – | |
| GMWSB | General Motors Co. - Warwrnt | $0 | – | 3 | 0.0% | 0.00% | – | |
| GMWSA | General Motors Co. - Warwrnt | $0 | – | 3 | 0.0% | 0.00% | – | |
| OSGIQ | Overseas Shipholding Gro | $0 | -100.0% | 144 | 0.0% | 0.00% | -100.0% | |
| NT | Nortel Networks Corp. | $0 | – | 10 | 0.0% | 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.