$214 Million is the total value of America First Investment Advisors, LLC's 203 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 9.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CLX | Clorox Co. | $10,681,000 | +13.5% | 115,150 | 0.0% | 4.99% | +5.9% | |
GOOGL | Sell | Google Inc.cl a | $9,904,000 | +25.7% | 8,837 | -1.8% | 4.63% | +17.3% |
ADP | Sell | Automatic Data Processin | $9,175,000 | +9.6% | 113,548 | -1.8% | 4.29% | +2.2% |
SIAL | Sell | Sigma Aldrich Corp. | $8,962,000 | +9.2% | 95,329 | -0.9% | 4.19% | +1.8% |
BDX | Sell | Becton Dickinson & Co. | $8,821,000 | +10.2% | 79,833 | -0.2% | 4.12% | +2.8% |
TYC | Sell | Tyco International | $8,397,000 | +16.8% | 204,604 | -0.4% | 3.92% | +9.0% |
CME | Sell | CME Group Inc.cl a | $8,353,000 | +4.6% | 106,466 | -1.5% | 3.90% | -2.4% |
GE | Sell | General Electric Co. | $8,297,000 | +11.9% | 296,017 | -4.6% | 3.88% | +4.4% |
CVX | Buy | Chevron Corp. | $8,287,000 | +2.9% | 66,346 | +0.1% | 3.87% | -4.0% |
DEO | Buy | Diageo PLCspon adr | $8,086,000 | +4.4% | 61,066 | +0.2% | 3.78% | -2.6% |
UL | Sell | Unilever PLCspon adr | $8,085,000 | +6.2% | 196,233 | -0.6% | 3.78% | -0.9% |
SE | Buy | Spectra Energy Corp. | $7,494,000 | +5.4% | 210,381 | +1.3% | 3.50% | -1.6% |
COL | Buy | Rockwell Collins | $7,288,000 | +9.5% | 98,591 | +0.5% | 3.40% | +2.2% |
XRAY | Buy | DENTSPLY Int'l Inc. | $7,221,000 | +11.8% | 148,949 | +0.1% | 3.37% | +4.3% |
MJN | Sell | Mead Johnson Nutrition Ccl a | $7,212,000 | +12.7% | 86,103 | -0.1% | 3.37% | +5.1% |
SLB | Sell | Schlumberger LTD | $7,028,000 | +1.1% | 77,994 | -0.9% | 3.28% | -5.7% |
EXPD | Sell | Expeditors Int'l of WA | $7,017,000 | -0.4% | 158,576 | -0.8% | 3.28% | -7.1% |
WRB | Sell | WR Berkley Corp. | $7,007,000 | +0.5% | 161,480 | -0.7% | 3.27% | -6.2% |
ABT | Buy | Abbott Laboratories | $6,843,000 | +18.8% | 178,534 | +2.9% | 3.20% | +10.9% |
TSCDY | Buy | Tesco PLCadr | $6,833,000 | -3.9% | 405,756 | +0.2% | 3.19% | -10.4% |
SLM | Buy | SLM Corp. | $6,636,000 | +6.5% | 252,517 | +0.9% | 3.10% | -0.7% |
HON | Sell | Honeywell Int'l Inc. | $6,580,000 | +3.6% | 72,018 | -5.8% | 3.07% | -3.3% |
BRKA | Berkshire Hathaway Acl a | $6,404,000 | +4.4% | 36 | 0.0% | 2.99% | -2.6% | |
BAM | Buy | Brookfield Asset Mgmt In | $6,173,000 | +5.0% | 158,987 | +1.2% | 2.88% | -2.0% |
DGS | Buy | WisdomTree Emerging Mktsetf | $5,164,000 | +0.9% | 112,037 | +2.1% | 2.41% | -5.9% |
BRKB | Sell | Berkshire Hathaway Bcl b | $2,213,000 | +3.9% | 18,669 | -0.5% | 1.03% | -3.0% |
ATAX | Sell | America First Multifamilben unit ctf | $1,995,000 | -9.6% | 317,117 | -1.9% | 0.93% | -15.7% |
SHY | Sell | iShares 1-3 Yr Treas.etf | $1,922,000 | -4.2% | 22,775 | -4.1% | 0.90% | -10.6% |
USB | US Bancorp. | $1,520,000 | +10.5% | 37,620 | 0.0% | 0.71% | +3.0% | |
COP | ConocoPhillips | $1,176,000 | +1.6% | 16,651 | 0.0% | 0.55% | -5.2% | |
PG | Procter & Gamble | $876,000 | +7.6% | 10,764 | 0.0% | 0.41% | +0.2% | |
XOM | Exxon Mobil Corp. | $844,000 | +17.5% | 8,343 | 0.0% | 0.39% | +9.4% | |
CSX Corp. | $699,000 | +11.8% | 24,300 | 0.0% | 0.33% | +4.5% | ||
PSX | Phillips 66 | $625,000 | +33.3% | 8,103 | 0.0% | 0.29% | +24.3% | |
MFA | MFA Financial Inc. | $605,000 | -5.2% | 85,701 | 0.0% | 0.28% | -11.3% | |
TIP | Sell | iShares Barclays TIPS Boetf | $572,000 | -22.0% | 5,203 | -20.1% | 0.27% | -27.2% |
JNJ | Johnson & Johnson | $517,000 | +5.7% | 5,645 | 0.0% | 0.24% | -1.2% | |
AGG | Sell | iShares Barclays Aggregaetf | $469,000 | -3.5% | 4,405 | -2.9% | 0.22% | -9.9% |
T | AT&T Inc. | $442,000 | +4.0% | 12,571 | 0.0% | 0.21% | -3.3% | |
AAPL | Sell | Apple Inc. | $409,000 | -7.3% | 729 | -21.3% | 0.19% | -13.6% |
HSY | Sell | Hershey Foods Corp. | $409,000 | +4.3% | 4,211 | -0.7% | 0.19% | -2.6% |
UNP | Union Pacific Corp. | $353,000 | +8.3% | 2,101 | 0.0% | 0.16% | +1.2% | |
LVLT | Sell | Level 3 Communications | $338,000 | +23.8% | 10,203 | -0.3% | 0.16% | +15.3% |
AMTD | New | TD Ameritrade Holding Co | $260,000 | – | 8,500 | +100.0% | 0.12% | – |
MPC | Marathon Petroleum Corp. | $257,000 | +42.8% | 2,800 | 0.0% | 0.12% | +33.3% | |
BP | BP PLCspons adr | $243,000 | +15.7% | 5,000 | 0.0% | 0.11% | +8.6% | |
VZ | Verizon Communications | $233,000 | +5.0% | 4,749 | 0.0% | 0.11% | -1.8% | |
MRO | Marathon Oil Corp. | $198,000 | +1.5% | 5,600 | 0.0% | 0.09% | -5.1% | |
ROK | Rockwell Automation Corp | $196,000 | +10.7% | 1,656 | 0.0% | 0.09% | +3.4% | |
KO | Coca Cola Co. | $195,000 | +9.6% | 4,709 | 0.0% | 0.09% | +2.2% | |
LDOS | Leidos Holdings Inc. | $143,000 | +2.1% | 3,081 | 0.0% | 0.07% | -4.3% | |
CVBF | CVB Financial Corp. | $138,000 | +26.6% | 8,057 | 0.0% | 0.06% | +16.4% | |
INTC | Sell | Intel Corp. | $127,000 | -9.9% | 4,911 | -20.4% | 0.06% | -16.9% |
Columbia Property Trust | $121,000 | -14.8% | 4,828 | 0.0% | 0.06% | -19.7% | ||
BACPRL | Bank of America Pfd L -cnv pfd | $121,000 | -1.6% | 114 | 0.0% | 0.06% | -8.1% | |
DE | Deere & Co. | $123,000 | +11.8% | 1,348 | 0.0% | 0.06% | +3.6% | |
PEP | Pepsico Inc. | $112,000 | +3.7% | 1,356 | 0.0% | 0.05% | -3.7% | |
MSFT | Sell | Microsoft Corp. | $112,000 | +7.7% | 2,984 | -4.2% | 0.05% | 0.0% |
DIS | Walt Disney Co. | $112,000 | +17.9% | 1,471 | 0.0% | 0.05% | +8.3% | |
ALL | Allstate Corp. | $109,000 | +7.9% | 2,000 | 0.0% | 0.05% | 0.0% | |
ETR | Entergy Corp. | $104,000 | 0.0% | 1,650 | 0.0% | 0.05% | -5.8% | |
TDW | Tidewater Inc. | $101,000 | 0.0% | 1,700 | 0.0% | 0.05% | -7.8% | |
OKE | ONEOK Inc. | $100,000 | +16.3% | 1,610 | 0.0% | 0.05% | +9.3% | |
MCD | McDonalds Corp. | $97,000 | +1.0% | 1,000 | 0.0% | 0.04% | -6.2% | |
WEC | Wisconsin Energy Corp. | $95,000 | +2.2% | 2,298 | 0.0% | 0.04% | -6.4% | |
OXY | Sell | Occidental Petroleum Cor | $90,000 | -48.3% | 950 | -48.8% | 0.04% | -51.7% |
WFCPRJCL | Wells Fargo Co. Pfd - 8.pfd | $86,000 | -1.1% | 3,080 | 0.0% | 0.04% | -9.1% | |
WFC | Wells Fargo Co. | $77,000 | +10.0% | 1,698 | 0.0% | 0.04% | +2.9% | |
Wal-Mart Stores Inc. | $76,000 | +7.0% | 963 | 0.0% | 0.04% | 0.0% | ||
4945SC | Kinder Morgan Energy LPut ltd ptnr | $70,000 | +1.4% | 865 | 0.0% | 0.03% | -5.7% | |
R297 | ProShares UltraShort 20+etf | $64,000 | +4.9% | 804 | 0.0% | 0.03% | -3.2% | |
ABBV | AbbVie Inc | $65,000 | +18.2% | 1,238 | 0.0% | 0.03% | +7.1% | |
AWR | Sell | American States Water | $63,000 | -24.1% | 2,176 | -27.5% | 0.03% | -31.0% |
MS | Morgan Stanley Dean Witt | $63,000 | +16.7% | 2,000 | 0.0% | 0.03% | +7.4% | |
MCO | Moodys Corp. | $63,000 | +12.5% | 800 | 0.0% | 0.03% | +3.6% | |
SAIC | Science Applications Int | $58,000 | -1.7% | 1,760 | 0.0% | 0.03% | -10.0% | |
OKS | Oneok Partners LPunit ltd part | $53,000 | 0.0% | 1,000 | 0.0% | 0.02% | -7.4% | |
ETP | Sell | Energy Transfer Partnersunit ltd part | $54,000 | -1.8% | 942 | -11.0% | 0.02% | -10.7% |
F102PS | Babcock & Wilcox Co. | $51,000 | 0.0% | 1,500 | 0.0% | 0.02% | -7.7% | |
JPM | JP Morgan Chase & Co. | $50,000 | +13.6% | 857 | 0.0% | 0.02% | +4.5% | |
WERN | Werner Enterprises | $49,000 | +4.3% | 2,000 | 0.0% | 0.02% | -4.2% | |
PM | Philip Morris Int'l Inc. | $49,000 | +2.1% | 558 | 0.0% | 0.02% | -4.2% | |
MDLZ | Mondelez Int'l Inc Cl Acl a | $50,000 | +13.6% | 1,405 | 0.0% | 0.02% | +4.5% | |
MWRCL | MS Cap Tr III - 3/1/33pfd | $48,000 | -2.0% | 2,000 | 0.0% | 0.02% | -12.0% | |
DNP | DNP Select Income Fund | $47,000 | -2.1% | 5,000 | 0.0% | 0.02% | -8.3% | |
CAT | Caterpillar Inc. | $45,000 | +7.1% | 500 | 0.0% | 0.02% | 0.0% | |
SPY | SPDR S&P 500unit ser 1 | $46,000 | +9.5% | 250 | 0.0% | 0.02% | 0.0% | |
RVLT | Revolution Lighting Tech | $42,000 | +35.5% | 12,132 | 0.0% | 0.02% | +25.0% | |
AMZN | Sell | Amazon.com Inc. | $40,000 | -68.0% | 100 | -75.0% | 0.02% | -69.8% |
ADI | Analog Devices Inc. | $40,000 | +8.1% | 777 | 0.0% | 0.02% | 0.0% | |
MMM | 3M Co. | $40,000 | +17.6% | 284 | 0.0% | 0.02% | +11.8% | |
AXP | American Express Co. | $38,000 | +18.8% | 420 | 0.0% | 0.02% | +12.5% | |
GD | General Dynamics Corp. | $38,000 | +8.6% | 400 | 0.0% | 0.02% | 0.0% | |
CRM | Salesforce.com Inc. | $38,000 | +8.6% | 680 | 0.0% | 0.02% | 0.0% | |
NE | Noble Corp. | $37,000 | -2.6% | 1,000 | 0.0% | 0.02% | -10.5% | |
TRP | TransCanada Corp. | $37,000 | +5.7% | 800 | 0.0% | 0.02% | -5.6% | |
K | Kellogg Co. | $34,000 | +6.2% | 550 | 0.0% | 0.02% | 0.0% | |
PNRA | Panera Bread Co. - CL Acl a | $35,000 | +9.4% | 200 | 0.0% | 0.02% | 0.0% | |
JPC | Nuveen Income & Growth F | $34,000 | +6.2% | 3,455 | 0.0% | 0.02% | 0.0% | |
HOG | Harley-Davidson Inc. | $33,000 | +10.0% | 470 | 0.0% | 0.02% | 0.0% | |
XLE | SPDR Energy Select Sectoetf | $32,000 | +6.7% | 360 | 0.0% | 0.02% | 0.0% | |
BPL | Buckeye Partners LPunit ltd part | $33,000 | +6.5% | 468 | 0.0% | 0.02% | -6.2% | |
VOD | Vodafone Group Plcspons adr | $30,000 | +11.1% | 765 | 0.0% | 0.01% | 0.0% | |
MO | Altria Group Inc. | $31,000 | +10.7% | 813 | 0.0% | 0.01% | 0.0% | |
ED | Consolidated Edison Inc. | $27,000 | 0.0% | 483 | 0.0% | 0.01% | -7.1% | |
GOLD | Barrick Gold Corp. | $27,000 | -3.6% | 1,518 | 0.0% | 0.01% | -7.1% | |
BMY | Sell | Bristol-Myers Squibb | $27,000 | -3.6% | 500 | -17.2% | 0.01% | -7.1% |
DVN | Devon Energy Corp. | $28,000 | +7.7% | 446 | 0.0% | 0.01% | 0.0% | |
MDR | McDermott International | $27,000 | +22.7% | 3,000 | 0.0% | 0.01% | +18.2% | |
VTI | Buy | Vanguard Total Stock Mktetf | $25,000 | +8.7% | 258 | +0.4% | 0.01% | 0.0% |
DNB | Dun & Bradstreet Corp. | $25,000 | +19.0% | 200 | 0.0% | 0.01% | +9.1% | |
KRFT | Kraft Foods Group | $25,000 | 0.0% | 467 | 0.0% | 0.01% | -7.7% | |
REGN | Regeneron Pharmaceutical | $21,000 | -8.7% | 75 | 0.0% | 0.01% | -16.7% | |
CYN | City National Corp. | $22,000 | +15.8% | 278 | 0.0% | 0.01% | 0.0% | |
PFE | Pfizer Inc. | $21,000 | +5.0% | 681 | 0.0% | 0.01% | 0.0% | |
DOW | Dow Chemical Co. | $22,000 | +15.8% | 487 | 0.0% | 0.01% | 0.0% | |
ALV | Autoliv Inc. | $19,000 | +5.6% | 205 | 0.0% | 0.01% | 0.0% | |
PVR | Penn Virginia Resource Plp | $19,000 | +18.8% | 709 | 0.0% | 0.01% | +12.5% | |
SRE | Sempra Energy | $19,000 | +5.6% | 210 | 0.0% | 0.01% | 0.0% | |
DD | Du Pont De Nemours | $19,000 | +5.6% | 300 | 0.0% | 0.01% | 0.0% | |
DIA | SPDR Dow Jones Industriaetf | $20,000 | +11.1% | 120 | 0.0% | 0.01% | 0.0% | |
FXP | Proshares UltraShort FTSetf | $18,000 | -14.3% | 1,200 | 0.0% | 0.01% | -27.3% | |
FHI | Federated Investors | $17,000 | +6.2% | 600 | 0.0% | 0.01% | 0.0% | |
CNI | Buy | Canadian National Railwa | $17,000 | +13.3% | 298 | +100.0% | 0.01% | 0.0% |
UTX | United Technologies Corp | $18,000 | +5.9% | 160 | 0.0% | 0.01% | -11.1% | |
MMT | MFS Multi-Market Inc Truetf | $16,000 | 0.0% | 2,392 | 0.0% | 0.01% | -12.5% | |
KAMN | Kaman Corp. | $14,000 | 0.0% | 360 | 0.0% | 0.01% | 0.0% | |
RBA | Ritchie Bros. Auctioneer | $14,000 | +16.7% | 600 | 0.0% | 0.01% | +16.7% | |
EMC | EMC Corp. | $15,000 | 0.0% | 600 | 0.0% | 0.01% | -12.5% | |
TSLA | Tesla Motors Inc. | $15,000 | -21.1% | 100 | 0.0% | 0.01% | -30.0% | |
BAX | Baxter International Inc | $14,000 | +7.7% | 200 | 0.0% | 0.01% | 0.0% | |
SWKS | Skyworks Solutions Inc. | $13,000 | +18.2% | 440 | 0.0% | 0.01% | 0.0% | |
ALTR | Altera Corp. | $13,000 | -13.3% | 413 | 0.0% | 0.01% | -25.0% | |
FOSL | Fossil Group Inc. | $12,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
TSN | Tyson Foods Inc.cl a | $12,000 | +20.0% | 350 | 0.0% | 0.01% | +20.0% | |
MRK | Merck & Co Inc. | $10,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
BAC | Bank of America Corp. | $10,000 | +11.1% | 656 | 0.0% | 0.01% | 0.0% | |
TDV | TDX Independence 2040etf | $10,000 | +11.1% | 359 | 0.0% | 0.01% | 0.0% | |
CBI | Chicago Bridge & Iron Co | $11,000 | +22.2% | 128 | 0.0% | 0.01% | 0.0% | |
CMG | New | Chipotle Mexican Grill I | $11,000 | – | 20 | +100.0% | 0.01% | – |
STA | Travelers Co. Inc. | $11,000 | +10.0% | 121 | 0.0% | 0.01% | 0.0% | |
WU | Western Union Co. | $11,000 | -8.3% | 634 | 0.0% | 0.01% | -16.7% | |
IJH | iShares S&P Midcap 400 Vetf | $10,000 | 0.0% | 90 | 0.0% | 0.01% | 0.0% | |
EXXIQ | Energy XXI Ltdord | $8,000 | -11.1% | 300 | 0.0% | 0.00% | -20.0% | |
WBS | Webster Financial Corp. | $8,000 | +14.3% | 263 | 0.0% | 0.00% | 0.0% | |
PXD | New | Pioneer Natural Resource | $9,000 | – | 50 | +100.0% | 0.00% | – |
KORS | Michael Kors Holdings Lt | $9,000 | +12.5% | 110 | 0.0% | 0.00% | 0.0% | |
IAU | iShares Gold Trust | $9,000 | -10.0% | 800 | 0.0% | 0.00% | -20.0% | |
QQQ | PowerShares QQQunit ser 1 | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
SLV | iShares Silver Trustishares | $9,000 | -10.0% | 500 | 0.0% | 0.00% | -20.0% | |
P105PS | Integrys Energy Group In | $9,000 | 0.0% | 162 | 0.0% | 0.00% | -20.0% | |
FTR | Frontier Communications | $9,000 | +12.5% | 1,924 | 0.0% | 0.00% | 0.0% | |
ORCL | Oracle Corp. | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
BMLPRICL | Bank of America Pfd 6.37pfd | $9,000 | -10.0% | 400 | 0.0% | 0.00% | -20.0% | |
IVV | iShares S&P 500 Indexetf | $7,000 | +16.7% | 37 | 0.0% | 0.00% | 0.0% | |
DES | WisdomTree SmallCap Divietf | $7,000 | +16.7% | 98 | 0.0% | 0.00% | 0.0% | |
COHR | Coherent Inc. | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
SJT | San Juan Basin Royalty Tunit ben int | $7,000 | +16.7% | 400 | 0.0% | 0.00% | 0.0% | |
GMANQ | Gordmans Stores Inc. | $5,000 | -28.6% | 650 | 0.0% | 0.00% | -50.0% | |
NPO | Enpro Industries Inc. | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
AMOV | America Movil SAB de CV | $5,000 | +25.0% | 196 | 0.0% | 0.00% | 0.0% | |
UAN | CVR Partners, LP | $4,000 | -20.0% | 255 | 0.0% | 0.00% | -33.3% | |
EFA | iShares MSCI EAFE Indexetf | $5,000 | 0.0% | 73 | 0.0% | 0.00% | -33.3% | |
AEFCL | Aegon NV 7.25%pfd | $5,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
SO | Southern Co. | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
SPPR | Supertel Hospitality Inc | $4,000 | -55.6% | 1,500 | 0.0% | 0.00% | -60.0% | |
OGE | OGE Energy Corp. | $5,000 | 0.0% | 150 | 0.0% | 0.00% | -33.3% | |
CHK | Chesapeake Energy | $4,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
CPB | Campbell Soup Co. | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
CSCO | Sell | Cisco Systems Inc. | $2,000 | -80.0% | 100 | -76.0% | 0.00% | -80.0% |
TEL | TE Connectivity Ltd. | $3,000 | 0.0% | 50 | 0.0% | 0.00% | -50.0% | |
COV | Covidien Ltd. | $3,000 | 0.0% | 50 | 0.0% | 0.00% | -50.0% | |
FB | Sell | Facebook Inc Cl Acl a | $2,000 | -85.7% | 40 | -85.7% | 0.00% | -85.7% |
BR | Broadridge Fin'l Solutio | $3,000 | 0.0% | 81 | 0.0% | 0.00% | -50.0% | |
LEHLQ | Lehman Bro Cap 10/31/52pfd | $2,000 | -33.3% | 6,000 | 0.0% | 0.00% | -50.0% | |
VB | Vanguard Sm-Capetf | $3,000 | +50.0% | 23 | 0.0% | 0.00% | 0.0% | |
MGM | Mgm Resorts Int'l | $3,000 | 0.0% | 144 | 0.0% | 0.00% | -50.0% | |
CMCSA | Comcast Corp. - Cl Acl a | $3,000 | 0.0% | 66 | 0.0% | 0.00% | -50.0% | |
F | Ford Motor Co. | $3,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
OSGIQ | Overseas Shipholding Gro | $1,000 | – | 144 | 0.0% | 0.00% | – | |
GMWSB | Buy | General Motors Co. - Warwrnt | $0 | – | 11 | +266.7% | 0.00% | – |
PNR | Pentair Inc. | $1,000 | 0.0% | 11 | 0.0% | 0.00% | -100.0% | |
GMWSA | Buy | General Motors Co. - Warwrnt | $0 | – | 11 | +266.7% | 0.00% | – |
GMGMQ | Buy | General Motors Corp. | $0 | – | 12 | +300.0% | 0.00% | – |
FSNMQ | First State Bancorp. | $0 | – | 700 | 0.0% | 0.00% | – | |
NT | Nortel Networks Corp. | $0 | – | 10 | 0.0% | 0.00% | – | |
EIM | Eaton Vance Insrd Muni B | $0 | – | 22 | 0.0% | 0.00% | – | |
EMB | New | iShares JPM USD Emergingetf | $0 | – | 1 | +100.0% | 0.00% | – |
DECK | Deckers Outdoor Corp. | $1,000 | 0.0% | 10 | 0.0% | 0.00% | -100.0% | |
CREE | Cree Inc. | $1,000 | 0.0% | 10 | 0.0% | 0.00% | -100.0% | |
ADT | Sell | ADT Corp. | $1,000 | -94.1% | 25 | -94.1% | 0.00% | -100.0% |
MHFI | McGraw Hill Financial In | $1,000 | 0.0% | 10 | 0.0% | 0.00% | -100.0% | |
LSI | LSI Corp. | $0 | – | 10 | 0.0% | 0.00% | – | |
GDX | Market Vectors Gold Mineetf | $0 | – | 10 | 0.0% | 0.00% | – | |
WFM | Whole Foods Market Inc. | $1,000 | 0.0% | 20 | 0.0% | 0.00% | -100.0% | |
ALLE | New | Allegion Public Ltd Co | $0 | – | 3 | +100.0% | 0.00% | – |
IR | Ingersoll-Rand PLCcl a | $1,000 | 0.0% | 10 | 0.0% | 0.00% | -100.0% | |
MNKKQ | Mallinckrodt PLC | $0 | – | 6 | 0.0% | 0.00% | – | |
OSK | Oshkosh Corp. | $1,000 | – | 10 | 0.0% | 0.00% | – | |
BIDU | Exit | Baidu Inc.adr | $0 | – | -158 | -100.0% | -0.01% | – |
AMTD | Exit | TD Ameritrade Holding Co | $0 | – | -8,500 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-11
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.