$212 Million is the total value of America First Investment Advisors, LLC's 174 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLX | Clorox Co. | $10,134,000 | -5.1% | 115,150 | 0.0% | 4.77% | -4.3% | |
| GOOGL | Sell | Google Inc. - Cl Acl a | $9,587,000 | -3.2% | 8,602 | -2.7% | 4.52% | -2.4% |
| BDX | Buy | Becton Dickinson & Co. | $9,356,000 | +6.1% | 79,914 | +0.1% | 4.41% | +6.9% |
| SIAL | Sell | Sigma Aldrich Corp. | $8,880,000 | -0.9% | 95,098 | -0.2% | 4.18% | -0.1% |
| ADP | Sell | Automatic Data Processin | $8,735,000 | -4.8% | 113,061 | -0.4% | 4.11% | -4.0% |
| TYC | Sell | Tyco International | $8,613,000 | +2.6% | 203,144 | -0.7% | 4.06% | +3.4% |
| UL | Buy | Unilever PLCspon adr | $8,504,000 | +5.2% | 198,776 | +1.3% | 4.00% | +6.0% |
| CVX | Buy | Chevron Corp. | $8,032,000 | -3.1% | 67,551 | +1.8% | 3.78% | -2.3% |
| GE | Buy | General Electric Co. | $7,974,000 | -3.9% | 307,999 | +4.0% | 3.76% | -3.1% |
| CME | Buy | CME Group Inc.cl a | $7,927,000 | -5.1% | 107,099 | +0.6% | 3.73% | -4.3% |
| COL | Buy | Rockwell Collins | $7,910,000 | +8.5% | 99,287 | +0.7% | 3.72% | +9.4% |
| SE | Buy | Spectra Energy Corp. | $7,875,000 | +5.1% | 213,182 | +1.3% | 3.71% | +5.9% |
| DEO | Buy | Diageo PLCspon adr | $7,684,000 | -5.0% | 61,678 | +1.0% | 3.62% | -4.2% |
| SLB | Buy | Schlumberger LTD | $7,665,000 | +9.1% | 78,616 | +0.8% | 3.61% | +10.0% |
| MJN | Buy | Mead Johnson Nutrition Ccl a | $7,245,000 | +0.5% | 87,145 | +1.2% | 3.41% | +1.3% |
| WRB | Buy | WR Berkley Corp. | $6,980,000 | -0.4% | 167,711 | +3.9% | 3.29% | +0.4% |
| XRAY | Buy | DENTSPLY Int'l Inc. | $6,943,000 | -3.8% | 150,806 | +1.2% | 3.27% | -3.1% |
| ABT | Buy | Abbott Laboratories | $6,933,000 | +1.3% | 180,041 | +0.8% | 3.26% | +2.1% |
| BRKA | Berkshire Hathaway Acl a | $6,745,000 | +5.3% | 36 | 0.0% | 3.18% | +6.2% | |
| BAM | Buy | Brookfield Asset Mgmt In | $6,702,000 | +8.6% | 164,060 | +3.2% | 3.16% | +9.4% |
| HON | Sell | Honeywell Int'l Inc. | $6,673,000 | +1.4% | 71,939 | -0.1% | 3.14% | +2.2% |
| EXPD | Buy | Expeditors Int'l of WA | $6,481,000 | -7.6% | 163,542 | +3.1% | 3.05% | -6.9% |
| TSCDY | Buy | Tesco PLCadr | $6,336,000 | -7.3% | 424,407 | +4.6% | 2.98% | -6.5% |
| SLM | Sell | SLM Corp. | $5,620,000 | -15.3% | 229,572 | -9.1% | 2.65% | -14.6% |
| DGS | Buy | WisdomTree Emerging Mktsetf | $5,411,000 | +4.8% | 116,099 | +3.6% | 2.55% | +5.6% |
| BRKB | Sell | Berkshire Hathaway Bcl b | $2,321,000 | +4.9% | 18,569 | -0.5% | 1.09% | +5.7% |
| ATAX | America First Multifamilben unit ctf | $1,915,000 | -4.0% | 317,117 | 0.0% | 0.90% | -3.2% | |
| SHY | Sell | iShares 1-3 Yr Treas.etf | $1,865,000 | -3.0% | 22,080 | -3.1% | 0.88% | -2.2% |
| USB | US Bancorp. | $1,612,000 | +6.1% | 37,620 | 0.0% | 0.76% | +6.9% | |
| COP | ConocoPhillips | $1,171,000 | -0.4% | 16,651 | 0.0% | 0.55% | +0.4% | |
| PG | Procter & Gamble | $868,000 | -0.9% | 10,764 | 0.0% | 0.41% | 0.0% | |
| XOM | Sell | Exxon Mobil Corp. | $812,000 | -3.8% | 8,317 | -0.3% | 0.38% | -3.0% |
| CSX Corp. | $704,000 | +0.7% | 24,300 | 0.0% | 0.33% | +1.5% | ||
| MFA | Sell | MFA Financial Inc. | $659,000 | +8.9% | 85,042 | -0.8% | 0.31% | +9.5% |
| PSX | Sell | Phillips 66 | $621,000 | -0.6% | 8,053 | -0.6% | 0.29% | 0.0% |
| JNJ | Buy | Johnson & Johnson | $555,000 | +7.4% | 5,655 | +0.2% | 0.26% | +7.9% |
| TIP | Sell | iShares Barclays TIPS Boetf | $545,000 | -4.7% | 4,865 | -6.5% | 0.26% | -3.7% |
| AGG | iShares Barclays Aggregaetf | $475,000 | +1.3% | 4,405 | 0.0% | 0.22% | +2.3% | |
| T | AT&T Inc. | $441,000 | -0.2% | 12,571 | 0.0% | 0.21% | +1.0% | |
| HSY | Hershey Foods Corp. | $440,000 | +7.6% | 4,211 | 0.0% | 0.21% | +8.4% | |
| AAPL | Apple Inc. | $391,000 | -4.4% | 729 | 0.0% | 0.18% | -3.7% | |
| LVLT | Sell | Level 3 Communications | $343,000 | +1.5% | 8,767 | -14.1% | 0.16% | +2.5% |
| UNP | Sell | Union Pacific Corp. | $293,000 | -17.0% | 1,561 | -25.7% | 0.14% | -16.4% |
| AMTD | Sell | TD Ameritrade Holding Co | $270,000 | +3.8% | 7,961 | -6.3% | 0.13% | +5.0% |
| MPC | Marathon Petroleum Corp. | $244,000 | -5.1% | 2,800 | 0.0% | 0.12% | -4.2% | |
| BP | BP PLCspons adr | $241,000 | -0.8% | 5,000 | 0.0% | 0.11% | 0.0% | |
| ROK | Rockwell Automation Corp | $206,000 | +5.1% | 1,656 | 0.0% | 0.10% | +5.4% | |
| MRO | Marathon Oil Corp. | $199,000 | +0.5% | 5,600 | 0.0% | 0.09% | +1.1% | |
| VZ | Sell | Verizon Communications | $187,000 | -19.7% | 3,938 | -17.1% | 0.09% | -19.3% |
| KO | Sell | Coca Cola Co. | $172,000 | -11.8% | 4,450 | -5.5% | 0.08% | -11.0% |
| INTC | Buy | Intel Corp. | $132,000 | +3.9% | 5,102 | +3.9% | 0.06% | +5.1% |
| BACPRL | Bank of America Pfd L -cnv pfd | $130,000 | +7.4% | 114 | 0.0% | 0.06% | +7.0% | |
| CVBF | CVB Financial Corp. | $128,000 | -7.2% | 8,057 | 0.0% | 0.06% | -6.2% | |
| MSFT | Sell | Microsoft Corp. | $118,000 | +5.4% | 2,884 | -3.4% | 0.06% | +7.7% |
| PEP | Pepsico Inc. | $113,000 | +0.9% | 1,356 | 0.0% | 0.05% | +1.9% | |
| ALL | Allstate Corp. | $113,000 | +3.7% | 2,000 | 0.0% | 0.05% | +3.9% | |
| ETR | Entergy Corp. | $110,000 | +5.8% | 1,650 | 0.0% | 0.05% | +6.1% | |
| LDOS | Leidos Holdings Inc. | $109,000 | -23.8% | 3,081 | 0.0% | 0.05% | -23.9% | |
| DE | Sell | Deere & Co. | $98,000 | -20.3% | 1,082 | -19.7% | 0.05% | -19.3% |
| MCD | McDonalds Corp. | $98,000 | +1.0% | 1,000 | 0.0% | 0.05% | +2.2% | |
| OKE | ONEOK Inc. | $95,000 | -5.0% | 1,610 | 0.0% | 0.04% | -4.3% | |
| WEC | Sell | Wisconsin Energy Corp. | $91,000 | -4.2% | 1,965 | -14.5% | 0.04% | -2.3% |
| OXY | Sell | Occidental Petroleum Cor | $86,000 | -4.4% | 900 | -5.3% | 0.04% | -2.4% |
| TDW | Tidewater Inc. | $83,000 | -17.8% | 1,700 | 0.0% | 0.04% | -17.0% | |
| WFC | Sell | Wells Fargo Co. | $79,000 | +2.6% | 1,598 | -5.9% | 0.04% | +2.8% |
| DIS | Sell | Walt Disney Co. | $73,000 | -34.8% | 910 | -38.1% | 0.03% | -34.6% |
| AWR | American States Water | $70,000 | +11.1% | 2,176 | 0.0% | 0.03% | +13.8% | |
| SAIC | Science Applications Int | $66,000 | +13.8% | 1,760 | 0.0% | 0.03% | +14.8% | |
| 4945SC | Kinder Morgan Energy LPut ltd ptnr | $64,000 | -8.6% | 865 | 0.0% | 0.03% | -9.1% | |
| MCO | Moodys Corp. | $63,000 | 0.0% | 800 | 0.0% | 0.03% | +3.4% | |
| MS | Morgan Stanley Dean Witt | $62,000 | -1.6% | 2,000 | 0.0% | 0.03% | 0.0% | |
| WFCPRJCL | Sell | Wells Fargo Co. Pfd - 8.pfd | $62,000 | -27.9% | 2,125 | -31.0% | 0.03% | -27.5% |
| R297 | ProShares UltraShort 20+etf | $54,000 | -15.6% | 804 | 0.0% | 0.02% | -16.7% | |
| OKS | Oneok Partners LPunit ltd part | $54,000 | +1.9% | 1,000 | 0.0% | 0.02% | 0.0% | |
| ETP | Energy Transfer Partnersunit ltd part | $51,000 | -5.6% | 942 | 0.0% | 0.02% | -4.0% | |
| F102PS | Babcock & Wilcox Co. | $50,000 | -2.0% | 1,500 | 0.0% | 0.02% | 0.0% | |
| WERN | Werner Enterprises | $51,000 | +4.1% | 2,000 | 0.0% | 0.02% | +4.3% | |
| CAT | Caterpillar Inc. | $50,000 | +11.1% | 500 | 0.0% | 0.02% | +14.3% | |
| Sell | Wal-Mart Stores Inc. | $52,000 | -31.6% | 686 | -28.8% | 0.02% | -33.3% | |
| DNP | DNP Select Income Fund | $49,000 | +4.3% | 5,000 | 0.0% | 0.02% | +4.5% | |
| MDLZ | Mondelez Int'l Inc Cl Acl a | $49,000 | -2.0% | 1,405 | 0.0% | 0.02% | 0.0% | |
| JPM | Sell | JP Morgan Chase & Co. | $47,000 | -6.0% | 782 | -8.8% | 0.02% | -4.3% |
| SPY | SPDR S&P 500unit ser 1 | $47,000 | +2.2% | 250 | 0.0% | 0.02% | +4.8% | |
| PM | Philip Morris Int'l Inc. | $46,000 | -6.1% | 558 | 0.0% | 0.02% | -4.3% | |
| GD | General Dynamics Corp. | $44,000 | +15.8% | 400 | 0.0% | 0.02% | +16.7% | |
| ADI | Analog Devices Inc. | $41,000 | +2.5% | 777 | 0.0% | 0.02% | 0.0% | |
| MMM | Buy | 3M Co. | $41,000 | +2.5% | 300 | +5.6% | 0.02% | 0.0% |
| CRM | Salesforce.com Inc. | $39,000 | +2.6% | 680 | 0.0% | 0.02% | 0.0% | |
| RVLT | Revolution Lighting Tech | $38,000 | -9.5% | 12,132 | 0.0% | 0.02% | -10.0% | |
| TRP | TransCanada Corp. | $36,000 | -2.7% | 800 | 0.0% | 0.02% | 0.0% | |
| PNRA | Panera Bread Co. - CL Acl a | $35,000 | 0.0% | 200 | 0.0% | 0.02% | 0.0% | |
| BPL | Buckeye Partners LPunit ltd part | $35,000 | +6.1% | 468 | 0.0% | 0.02% | +6.7% | |
| NE | Noble Corp. | $33,000 | -10.8% | 1,000 | 0.0% | 0.02% | -5.9% | |
| AMZN | Amazon.com Inc. | $34,000 | -15.0% | 100 | 0.0% | 0.02% | -15.8% | |
| HOG | Harley-Davidson Inc. | $31,000 | -6.1% | 470 | 0.0% | 0.02% | 0.0% | |
| XLE | SPDR Energy Select Sectoetf | $32,000 | 0.0% | 360 | 0.0% | 0.02% | 0.0% | |
| DVN | Devon Energy Corp. | $30,000 | +7.1% | 446 | 0.0% | 0.01% | +7.7% | |
| GOLD | Barrick Gold Corp. | $27,000 | 0.0% | 1,518 | 0.0% | 0.01% | 0.0% | |
| VTI | Vanguard Total Stock Mktetf | $25,000 | 0.0% | 258 | 0.0% | 0.01% | 0.0% | |
| BMY | Bristol-Myers Squibb | $26,000 | -3.7% | 500 | 0.0% | 0.01% | -7.7% | |
| KRFT | Kraft Foods Group | $26,000 | +4.0% | 467 | 0.0% | 0.01% | 0.0% | |
| DOW | Dow Chemical Co. | $24,000 | +9.1% | 487 | 0.0% | 0.01% | +10.0% | |
| DRYS | New | DryShips Inc. | $24,000 | – | 7,500 | +100.0% | 0.01% | – |
| REGN | Regeneron Pharmaceutical | $23,000 | +9.5% | 75 | 0.0% | 0.01% | +10.0% | |
| MDR | McDermott International | $23,000 | -14.8% | 3,000 | 0.0% | 0.01% | -15.4% | |
| ABBV | Sell | AbbVie Inc | $21,000 | -67.7% | 400 | -67.7% | 0.01% | -66.7% |
| TSLA | Tesla Motors Inc. | $21,000 | +40.0% | 100 | 0.0% | 0.01% | +42.9% | |
| CYN | City National Corp. | $22,000 | 0.0% | 278 | 0.0% | 0.01% | 0.0% | |
| DIA | SPDR Dow Jones Industriaetf | $20,000 | 0.0% | 120 | 0.0% | 0.01% | 0.0% | |
| DD | Du Pont De Nemours | $20,000 | +5.3% | 300 | 0.0% | 0.01% | 0.0% | |
| DNB | Dun & Bradstreet Corp. | $20,000 | -20.0% | 200 | 0.0% | 0.01% | -25.0% | |
| FXP | Sell | Proshares UltraShort FTSetf | $20,000 | +11.1% | 299 | -75.1% | 0.01% | +12.5% |
| SRE | Sempra Energy | $20,000 | +5.3% | 210 | 0.0% | 0.01% | 0.0% | |
| UTX | United Technologies Corp | $19,000 | +5.6% | 160 | 0.0% | 0.01% | +12.5% | |
| SWKS | Skyworks Solutions Inc. | $17,000 | +30.8% | 440 | 0.0% | 0.01% | +33.3% | |
| EMC | EMC Corp. | $16,000 | +6.7% | 600 | 0.0% | 0.01% | +14.3% | |
| BAX | Baxter International Inc | $15,000 | +7.1% | 200 | 0.0% | 0.01% | 0.0% | |
| TSN | Tyson Foods Inc.cl a | $15,000 | +25.0% | 350 | 0.0% | 0.01% | +16.7% | |
| MO | Sell | Altria Group Inc. | $15,000 | -51.6% | 413 | -49.2% | 0.01% | -50.0% |
| RBA | Ritchie Bros. Auctioneer | $14,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| KAMN | Kaman Corp. | $15,000 | +7.1% | 360 | 0.0% | 0.01% | 0.0% | |
| FOSL | Fossil Group Inc. | $12,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| CBI | Chicago Bridge & Iron Co | $11,000 | 0.0% | 128 | 0.0% | 0.01% | 0.0% | |
| TDV | TDX Independence 2040etf | $10,000 | 0.0% | 359 | 0.0% | 0.01% | 0.0% | |
| AXP | Sell | American Express Co. | $11,000 | -71.1% | 120 | -71.4% | 0.01% | -72.2% |
| PRLB | New | Proto Labs Inc. | $10,000 | – | 150 | +100.0% | 0.01% | – |
| KORS | Michael Kors Holdings Lt | $10,000 | +11.1% | 110 | 0.0% | 0.01% | +25.0% | |
| MRK | Merck & Co Inc. | $11,000 | +10.0% | 200 | 0.0% | 0.01% | 0.0% | |
| CMG | Chipotle Mexican Grill I | $11,000 | 0.0% | 20 | 0.0% | 0.01% | 0.0% | |
| STA | Travelers Co. Inc. | $10,000 | -9.1% | 121 | 0.0% | 0.01% | 0.0% | |
| IJH | iShares S&P Midcap 400 Vetf | $11,000 | +10.0% | 90 | 0.0% | 0.01% | 0.0% | |
| QQQ | PowerShares QQQunit ser 1 | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ORCL | Oracle Corp. | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PXD | Pioneer Natural Resource | $9,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE Energy Corp. | $6,000 | +20.0% | 150 | 0.0% | 0.00% | +50.0% | |
| IVV | iShares S&P 500 Indexetf | $7,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| DES | WisdomTree SmallCap Divietf | $7,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| SJT | San Juan Basin Royalty Tunit ben int | $7,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| EFA | iShares MSCI EAFE Indexetf | $5,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| MGM | Mgm Resorts Int'l | $4,000 | +33.3% | 144 | 0.0% | 0.00% | +100.0% | |
| SO | Southern Co. | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GMANQ | Gordmans Stores Inc. | $4,000 | -20.0% | 650 | 0.0% | 0.00% | 0.0% | |
| NPO | Enpro Industries Inc. | $5,000 | +25.0% | 70 | 0.0% | 0.00% | 0.0% | |
| COST | New | Costco Wholesale Corp. | $5,000 | – | 44 | +100.0% | 0.00% | – |
| CHK | Chesapeake Energy | $4,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| UAN | CVR Partners, LP | $5,000 | +25.0% | 255 | 0.0% | 0.00% | 0.0% | |
| BAC | Sell | Bank of America Corp. | $4,000 | -60.0% | 223 | -66.0% | 0.00% | -60.0% |
| COV | Covidien Ltd. | $4,000 | +33.3% | 50 | 0.0% | 0.00% | +100.0% | |
| AMOV | America Movil SAB de CV | $4,000 | -20.0% | 196 | 0.0% | 0.00% | 0.0% | |
| IREBY | New | Bank of Irelandadr | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CSCO | Cisco Systems Inc. | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VB | Vanguard Sm-Capetf | $3,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| FB | Facebook Inc Cl Acl a | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| TEL | TE Connectivity Ltd. | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| LEHLQ | Lehman Bro Cap 10/31/52pfd | $3,000 | +50.0% | 6,000 | 0.0% | 0.00% | 0.0% | |
| SPPR | Supertel Hospitality Inc | $3,000 | -25.0% | 1,500 | 0.0% | 0.00% | -50.0% | |
| PFE | Sell | Pfizer Inc. | $3,000 | -85.7% | 100 | -85.3% | 0.00% | -90.0% |
| PNR | Pentair Inc. | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| ALLE | Allegion Public Ltd Co | $0 | – | 3 | 0.0% | 0.00% | – | |
| IR | Ingersoll-Rand PLCcl a | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| MNKKQ | Mallinckrodt PLC | $0 | – | 6 | 0.0% | 0.00% | – | |
| New | Net Savings Link Inc. | $0 | – | 300 | +100.0% | 0.00% | – | |
| OSGIQ | Exit | Overseas Shipholding Gro | $0 | – | -144 | -100.0% | 0.00% | – |
| OSK | Oshkosh Corp. | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| NT | Nortel Networks Corp. | $0 | – | 10 | 0.0% | 0.00% | – | |
| ORIG | New | Ocean Rig UDW Inc. | $1,000 | – | 54 | +100.0% | 0.00% | – |
| NBG | New | National Bank of Greeceadr | $1,000 | – | 140 | +100.0% | 0.00% | – |
| DECK | Deckers Outdoor Corp. | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CREE | Cree Inc. | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| EMB | Exit | iShares JPM USD Emergingetf | $0 | – | -1 | -100.0% | 0.00% | – |
| ADT | ADT Corp. | $1,000 | 0.0% | 25 | 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% | – | |
| MHFI | McGraw Hill Financial In | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| GMWSA | Exit | General Motors Co. - Warwrnt | $0 | – | -11 | -100.0% | 0.00% | – |
| GMGMQ | Exit | General Motors Corp. | $0 | – | -12 | -100.0% | 0.00% | – |
| GMWSB | Exit | General Motors Co. - Warwrnt | $0 | – | -11 | -100.0% | 0.00% | – |
| EIM | Exit | Eaton Vance Insrd Muni B | $0 | – | -22 | -100.0% | 0.00% | – |
| FSNMQ | First State Bancorp. | $0 | – | 700 | 0.0% | 0.00% | – | |
| LSI | LSI Corp. | $0 | – | 10 | 0.0% | 0.00% | – | |
| CMCSA | Exit | Comcast Corp. - Cl Acl a | $0 | – | -66 | -100.0% | -0.00% | – |
| F | Exit | Ford Motor Co. | $0 | – | -200 | -100.0% | -0.00% | – |
| BR | Exit | Broadridge Fin'l Solutio | $0 | – | -81 | -100.0% | -0.00% | – |
| AEFCL | Exit | Aegon NV 7.25%pfd | $0 | – | -200 | -100.0% | -0.00% | – |
| CPB | Exit | Campbell Soup Co. | $0 | – | -100 | -100.0% | -0.00% | – |
| COHR | Exit | Coherent Inc. | $0 | – | -100 | -100.0% | -0.00% | – |
| IAU | Exit | iShares Gold Trust | $0 | – | -800 | -100.0% | -0.00% | – |
| FTR | Exit | Frontier Communications | $0 | – | -1,924 | -100.0% | -0.00% | – |
| P105PS | Exit | Integrys Energy Group In | $0 | – | -162 | -100.0% | -0.00% | – |
| WBS | Exit | Webster Financial Corp. | $0 | – | -263 | -100.0% | -0.00% | – |
| EXXIQ | Exit | Energy XXI Ltdord | $0 | – | -300 | -100.0% | -0.00% | – |
| BMLPRICL | Exit | Bank of America Pfd 6.37pfd | $0 | – | -400 | -100.0% | -0.00% | – |
| SLV | Exit | iShares Silver Trustishares | $0 | – | -500 | -100.0% | -0.00% | – |
| WU | Exit | Western Union Co. | $0 | – | -634 | -100.0% | -0.01% | – |
| ALTR | Exit | Altera Corp. | $0 | – | -413 | -100.0% | -0.01% | – |
| MMT | Exit | MFS Multi-Market Inc Truetf | $0 | – | -2,392 | -100.0% | -0.01% | – |
| FHI | Exit | Federated Investors | $0 | – | -600 | -100.0% | -0.01% | – |
| CNI | Exit | Canadian National Railwa | $0 | – | -298 | -100.0% | -0.01% | – |
| ALV | Exit | Autoliv Inc. | $0 | – | -205 | -100.0% | -0.01% | – |
| PVR | Exit | Penn Virginia Resource Plp | $0 | – | -709 | -100.0% | -0.01% | – |
| ED | Exit | Consolidated Edison Inc. | $0 | – | -483 | -100.0% | -0.01% | – |
| VOD | Exit | Vodafone Group Plcspons adr | $0 | – | -765 | -100.0% | -0.01% | – |
| JPC | Exit | Nuveen Income & Growth F | $0 | – | -3,455 | -100.0% | -0.02% | – |
| K | Exit | Kellogg Co. | $0 | – | -550 | -100.0% | -0.02% | – |
| MWRCL | Exit | MS Cap Tr III - 3/1/33pfd | $0 | – | -2,000 | -100.0% | -0.02% | – |
| Exit | Columbia Property Trust | $0 | – | -4,828 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-28
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.