America First Investment Advisors, LLC - Q2 2014 holdings

$224 Million is the total value of America First Investment Advisors, LLC's 162 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 23.4% .

 Value Shares↓ Weighting
CLX  Clorox Co.$10,525,000
+3.9%
115,1500.0%4.71%
-1.4%
SIAL BuySigma Aldrich Corp.$9,708,000
+9.3%
95,666
+0.6%
4.34%
+3.8%
BDX BuyBecton Dickinson & Co.$9,527,000
+1.8%
80,531
+0.8%
4.26%
-3.3%
ADP BuyAutomatic Data Processin$9,252,000
+5.9%
116,694
+3.2%
4.14%
+0.6%
SLB SellSchlumberger LTD$9,248,000
+20.7%
78,409
-0.3%
4.14%
+14.5%
TYC SellTyco International$9,233,000
+7.2%
202,487
-0.3%
4.13%
+1.8%
UL BuyUnilever PLCspon adr$9,152,000
+7.6%
201,986
+1.6%
4.09%
+2.2%
SE BuySpectra Energy Corp.$9,133,000
+16.0%
214,992
+0.8%
4.08%
+10.1%
CVX BuyChevron Corp.$8,980,000
+11.8%
68,789
+1.8%
4.02%
+6.1%
GE BuyGeneral Electric Co.$8,406,000
+5.4%
319,873
+3.9%
3.76%
+0.1%
WRB BuyWR Berkley Corp.$8,214,000
+17.7%
177,371
+5.8%
3.67%
+11.7%
MJN BuyMead Johnson Nutrition Ccl a$8,207,000
+13.3%
88,084
+1.1%
3.67%
+7.6%
DEO BuyDiageo PLCspon adr$8,118,000
+5.6%
63,787
+3.4%
3.63%
+0.3%
HON BuyHoneywell Int'l Inc.$8,097,000
+21.3%
87,110
+21.1%
3.62%
+15.2%
CME BuyCME Group Inc.cl a$7,960,000
+0.4%
112,191
+4.8%
3.56%
-4.7%
COL BuyRockwell Collins$7,883,000
-0.3%
100,888
+1.6%
3.52%
-5.4%
ABT BuyAbbott Laboratories$7,845,000
+13.2%
191,820
+6.5%
3.51%
+7.4%
EXPD BuyExpeditors Int'l of WA$7,769,000
+19.9%
175,935
+7.6%
3.47%
+13.8%
XRAY BuyDENTSPLY Int'l Inc.$7,613,000
+9.7%
160,784
+6.6%
3.40%
+4.1%
BAM BuyBrookfield Asset Mgmt In$7,484,000
+11.7%
170,003
+3.6%
3.35%
+6.0%
TSCDY BuyTesco PLCadr$7,092,000
+11.9%
484,115
+14.1%
3.17%
+6.3%
BRKA  Berkshire Hathaway Acl a$6,836,000
+1.3%
360.0%3.06%
-3.8%
DGS SellWisdomTree Emerging Mktsetf$5,525,000
+2.1%
115,156
-0.8%
2.47%
-3.1%
GOOGL BuyGoogle Inc. - Cl Acl a$5,270,000
-45.0%
9,014
+4.8%
2.36%
-47.8%
GOOG NewGoogle Inc. - Cl Ccl c$4,750,0008,257
+100.0%
2.12%
BRKB SellBerkshire Hathaway Bcl b$2,142,000
-7.7%
16,926
-8.8%
0.96%
-12.4%
ATAX BuyAmerica First Multifamilben unit ctf$2,109,000
+10.1%
350,284
+10.5%
0.94%
+4.5%
SHY SelliShares 1-3 Yr Treas.etf$1,802,000
-3.4%
21,315
-3.5%
0.81%
-8.2%
USB SellUS Bancorp.$1,617,000
+0.3%
37,320
-0.8%
0.72%
-4.7%
COP SellConocoPhillips$1,399,000
+19.5%
16,316
-2.0%
0.63%
+13.6%
XOM  Exxon Mobil Corp.$837,000
+3.1%
8,3170.0%0.37%
-2.1%
PG SellProcter & Gamble$807,000
-7.0%
10,264
-4.6%
0.36%
-11.7%
 CSX Corp.$749,000
+6.4%
24,3000.0%0.34%
+0.9%
MFA SellMFA Financial Inc.$676,000
+2.6%
82,325
-3.2%
0.30%
-2.6%
PSX  Phillips 66$648,000
+4.3%
8,0530.0%0.29%
-0.7%
JNJ SellJohnson & Johnson$571,000
+2.9%
5,455
-3.5%
0.26%
-2.3%
TIP SelliShares Barclays TIPS Boetf$524,000
-3.9%
4,545
-6.6%
0.23%
-8.9%
LVLT BuyLevel 3 Communications$486,000
+41.7%
11,061
+26.2%
0.22%
+34.0%
AAPL BuyApple Inc.$474,000
+21.2%
5,103
+600.0%
0.21%
+15.2%
AGG SelliShares Barclays Aggregaetf$456,000
-4.0%
4,170
-5.3%
0.20%
-8.9%
T  AT&T Inc.$445,000
+0.9%
12,5710.0%0.20%
-4.3%
HSY  Hershey Foods Corp.$410,000
-6.8%
4,2110.0%0.18%
-11.6%
UNP BuyUnion Pacific Corp.$311,000
+6.1%
3,122
+100.0%
0.14%
+0.7%
BP  BP PLCspons adr$264,000
+9.5%
5,0000.0%0.12%
+3.5%
MRO BuyMarathon Oil Corp.$244,000
+22.6%
6,100
+8.9%
0.11%
+16.0%
AMTD SellTD Ameritrade Holding Co$242,000
-10.4%
7,716
-3.1%
0.11%
-15.0%
MPC  Marathon Petroleum Corp.$219,000
-10.2%
2,8000.0%0.10%
-14.8%
ROK  Rockwell Automation Corp$207,000
+0.5%
1,6560.0%0.09%
-4.1%
VZ  Verizon Communications$193,000
+3.2%
3,9380.0%0.09%
-2.3%
KO  Coca Cola Co.$189,000
+9.9%
4,4500.0%0.08%
+4.9%
BACPRL  Bank of America Pfd L -cnv pfd$134,000
+3.1%
1140.0%0.06%
-1.6%
ETR  Entergy Corp.$135,000
+22.7%
1,6500.0%0.06%
+15.4%
CVBF  CVB Financial Corp.$129,000
+0.8%
8,0570.0%0.06%
-3.3%
4945SC BuyKinder Morgan Energy LPut ltd ptnr$124,000
+93.8%
1,510
+74.6%
0.06%
+83.3%
MSFT  Microsoft Corp.$120,000
+1.7%
2,8840.0%0.05%
-3.6%
INTC SellIntel Corp.$121,000
-8.3%
3,902
-23.5%
0.05%
-12.9%
ALL  Allstate Corp.$117,000
+3.5%
2,0000.0%0.05%
-1.9%
OKE  ONEOK Inc.$110,000
+15.8%
1,6100.0%0.05%
+8.9%
AGNC NewAmerican Capital Agency$108,0004,619
+100.0%
0.05%
MCD  McDonalds Corp.$101,000
+3.1%
1,0000.0%0.04%
-2.2%
TDW  Tidewater Inc.$95,000
+14.5%
1,7000.0%0.04%
+7.7%
OXY  Occidental Petroleum Cor$92,000
+7.0%
9000.0%0.04%0.0%
WEC  Wisconsin Energy Corp.$92,000
+1.1%
1,9650.0%0.04%
-4.7%
WFC  Wells Fargo Co.$84,000
+6.3%
1,5980.0%0.04%
+2.7%
ARR NewARMOUR Residential REIT$82,00018,845
+100.0%
0.04%
DIS  Walt Disney Co.$78,000
+6.8%
9100.0%0.04%
+2.9%
PEP SellPepsico Inc.$76,000
-32.7%
856
-36.9%
0.03%
-35.8%
MCO  Moodys Corp.$70,000
+11.1%
8000.0%0.03%
+3.3%
MS  Morgan Stanley Dean Witt$65,000
+4.8%
2,0000.0%0.03%0.0%
WFCPRJCL  Wells Fargo Co. Pfd - 8.pfd$63,000
+1.6%
2,1250.0%0.03%
-3.4%
OKS  Oneok Partners LPunit ltd part$59,000
+9.3%
1,0000.0%0.03%
+4.0%
CAT  Caterpillar Inc.$54,000
+8.0%
5000.0%0.02%0.0%
MDLZ  Mondelez Int'l Inc Cl Acl a$53,000
+8.2%
1,4050.0%0.02%
+4.3%
DE SellDeere & Co.$53,000
-45.9%
582
-46.2%
0.02%
-47.8%
WERN  Werner Enterprises$53,000
+3.9%
2,0000.0%0.02%0.0%
DNP  DNP Select Income Fund$53,000
+8.2%
5,0000.0%0.02%
+4.3%
 Wal-Mart Stores Inc.$51,000
-1.9%
6860.0%0.02%
-4.2%
SPY  SPDR S&P 500unit ser 1$49,000
+4.3%
2500.0%0.02%0.0%
R297  ProShares UltraShort 20+etf$49,000
-9.3%
8040.0%0.02%
-12.0%
F102PS  Babcock & Wilcox Co.$49,000
-2.0%
1,5000.0%0.02%
-8.3%
ETP SellEnergy Transfer Partnersunit ltd part$48,000
-5.9%
832
-11.7%
0.02%
-12.5%
PM  Philip Morris Int'l Inc.$47,000
+2.2%
5580.0%0.02%
-4.5%
GD  General Dynamics Corp.$47,000
+6.8%
4000.0%0.02%0.0%
SGYPQ NewSynergy Pharmaceuticals$44,00010,829
+100.0%
0.02%
UTX BuyUnited Technologies Corp$42,000
+121.1%
360
+125.0%
0.02%
+111.1%
MMM  3M Co.$43,000
+4.9%
3000.0%0.02%0.0%
ADI  Analog Devices Inc.$42,000
+2.4%
7770.0%0.02%0.0%
BPL  Buckeye Partners LPunit ltd part$39,000
+11.4%
4680.0%0.02%
+6.2%
XLE  SPDR Energy Select Sectoetf$36,000
+12.5%
3600.0%0.02%
+6.7%
DVN  Devon Energy Corp.$35,000
+16.7%
4460.0%0.02%
+14.3%
HOG  Harley-Davidson Inc.$33,000
+6.5%
4700.0%0.02%0.0%
AWR SellAmerican States Water$33,000
-52.9%
996
-54.2%
0.02%
-54.5%
NLY NewAnnaly Capital Managemen$31,0002,743
+100.0%
0.01%
RVLT  Revolution Lighting Tech$28,000
-26.3%
12,1320.0%0.01%
-27.8%
GOLD  Barrick Gold Corp.$28,000
+3.7%
1,5180.0%0.01%0.0%
KRFT  Kraft Foods Group$28,000
+7.7%
4670.0%0.01%
+8.3%
VTI BuyVanguard Total Stock Mktetf$26,000
+4.0%
259
+0.4%
0.01%0.0%
IVV BuyiShares S&P 500 Indexetf$24,000
+242.9%
122
+229.7%
0.01%
+266.7%
MDR  McDermott International$24,000
+4.3%
3,0000.0%0.01%0.0%
DOW  Dow Chemical Co.$25,000
+4.2%
4870.0%0.01%0.0%
DNB  Dun & Bradstreet Corp.$22,000
+10.0%
2000.0%0.01%
+11.1%
JPM SellJP Morgan Chase & Co.$22,000
-53.2%
382
-51.2%
0.01%
-54.5%
SRE  Sempra Energy$22,000
+10.0%
2100.0%0.01%
+11.1%
ABBV  AbbVie Inc$23,000
+9.5%
4000.0%0.01%0.0%
CYN  City National Corp.$21,000
-4.5%
2780.0%0.01%
-10.0%
SWKS  Skyworks Solutions Inc.$21,000
+23.5%
4400.0%0.01%
+12.5%
CRM SellSalesforce.com Inc.$20,000
-48.7%
343
-49.6%
0.01%
-50.0%
DIA  SPDR Dow Jones Industriaetf$20,0000.0%1200.0%0.01%0.0%
REGN SellRegeneron Pharmaceutical$17,000
-26.1%
60
-20.0%
0.01%
-27.3%
MO  Altria Group Inc.$17,000
+13.3%
4130.0%0.01%
+14.3%
FXP  Proshares UltraShort FTSetf$18,000
-10.0%
2990.0%0.01%
-11.1%
SWK NewStanley Works$18,000200
+100.0%
0.01%
EMC  EMC Corp.$16,0000.0%6000.0%0.01%
-12.5%
RBA  Ritchie Bros. Auctioneer$15,000
+7.1%
6000.0%0.01%0.0%
KAMN  Kaman Corp.$15,0000.0%3600.0%0.01%0.0%
BAX  Baxter International Inc$14,000
-6.7%
2000.0%0.01%
-14.3%
TSN  Tyson Foods Inc.cl a$13,000
-13.3%
3500.0%0.01%
-14.3%
RIG NewTransocean Sedco Forex I$14,000320
+100.0%
0.01%
TDV  TDX Independence 2040etf$11,000
+10.0%
3590.0%0.01%0.0%
STA  Travelers Co. Inc.$11,000
+10.0%
1210.0%0.01%0.0%
PXD  Pioneer Natural Resource$11,000
+22.2%
500.0%0.01%
+25.0%
CMG  Chipotle Mexican Grill I$12,000
+9.1%
200.0%0.01%0.0%
MRK  Merck & Co Inc.$12,000
+9.1%
2000.0%0.01%0.0%
PRLB  Proto Labs Inc.$12,000
+20.0%
1500.0%0.01%0.0%
IJH  iShares S&P Midcap 400 Vetf$11,0000.0%900.0%0.01%0.0%
AXP  American Express Co.$11,0000.0%1200.0%0.01%0.0%
BMY SellBristol-Myers Squibb$10,000
-61.5%
203
-59.4%
0.00%
-66.7%
ORCL  Oracle Corp.$8,0000.0%2000.0%0.00%0.0%
CNBZ NewCNB Corp.$9,000747
+100.0%
0.00%
SJT  San Juan Basin Royalty Tunit ben int$8,000
+14.3%
4000.0%0.00%
+33.3%
HPQ NewHewlett Packard Co.$9,000258
+100.0%
0.00%
QQQ  PowerShares QQQunit ser 1$9,0000.0%1000.0%0.00%0.0%
OGE  OGE Energy Corp.$6,0000.0%1500.0%0.00%0.0%
DES  WisdomTree SmallCap Divietf$7,0000.0%980.0%0.00%0.0%
DD SellDu Pont De Nemours$7,000
-65.0%
100
-66.7%
0.00%
-66.7%
PWE NewPenn West Energy Trusttr unit$7,000715
+100.0%
0.00%
AA NewAlcoa Inc.$6,000423
+100.0%
0.00%
CHK  Chesapeake Energy$5,000
+25.0%
1450.0%0.00%0.0%
MGM  Mgm Resorts Int'l$4,0000.0%1440.0%0.00%0.0%
SO  Southern Co.$5,000
+25.0%
1000.0%0.00%0.0%
EFA  iShares MSCI EAFE Indexetf$5,0000.0%730.0%0.00%0.0%
NPO  Enpro Industries Inc.$5,0000.0%700.0%0.00%0.0%
COST  Costco Wholesale Corp.$5,0000.0%440.0%0.00%0.0%
UAN  CVR Partners, LP$5,0000.0%2550.0%0.00%0.0%
AMOV  America Movil SAB de CV$4,0000.0%1960.0%0.00%0.0%
COV  Covidien Ltd.$5,000
+25.0%
500.0%0.00%0.0%
SPPR  Supertel Hospitality Inc$2,000
-33.3%
1,5000.0%0.00%0.0%
GMANQ  Gordmans Stores Inc.$3,000
-25.0%
6500.0%0.00%
-50.0%
TEL  TE Connectivity Ltd.$3,0000.0%500.0%0.00%0.0%
LEHLQ  Lehman Bro Cap 10/31/52pfd$2,000
-33.3%
6,0000.0%0.00%0.0%
FB  Facebook Inc Cl Acl a$3,000
+50.0%
400.0%0.00%0.0%
VB  Vanguard Sm-Capetf$3,0000.0%230.0%0.00%0.0%
PFE  Pfizer Inc.$3,0000.0%1000.0%0.00%0.0%
CSCO  Cisco Systems Inc.$2,0000.0%1000.0%0.00%0.0%
ExitNet Savings Link Inc.$0-300
-100.0%
0.00%
NT  Nortel Networks Corp.$0100.0%0.00%
CREE ExitCree Inc.$0-10
-100.0%
0.00%
OSK ExitOshkosh Corp.$0-10
-100.0%
0.00%
ADT  ADT Corp.$1,0000.0%250.0%0.00%
BAC SellBank of America Corp.$0
-100.0%
23
-89.7%
0.00%
-100.0%
AINV NewApollo Investment Corp.$09
+100.0%
0.00%
PNR  Pentair Inc.$1,0000.0%110.0%0.00%
ALLE  Allegion Public Ltd Co$030.0%0.00%
IR  Ingersoll-Rand PLCcl a$1,0000.0%100.0%0.00%
MNKKQ  Mallinckrodt PLC$060.0%0.00%
MHFI ExitMcGraw Hill Financial In$0-10
-100.0%
0.00%
NBG ExitNational Bank of Greeceadr$0-140
-100.0%
0.00%
WFM ExitWhole Foods Market Inc.$0-20
-100.0%
0.00%
DECK ExitDeckers Outdoor Corp.$0-10
-100.0%
0.00%
GDX ExitMarket Vectors Gold Mineetf$0-10
-100.0%
0.00%
LSI ExitLSI Corp.$0-10
-100.0%
0.00%
ORIG ExitOcean Rig UDW Inc.$0-54
-100.0%
0.00%
FSNMQ ExitFirst State Bancorp.$0-700
-100.0%
0.00%
IREBY ExitBank of Irelandadr$0-100
-100.0%
-0.00%
CBI ExitChicago Bridge & Iron Co$0-128
-100.0%
-0.01%
KORS ExitMichael Kors Holdings Lt$0-110
-100.0%
-0.01%
FOSL ExitFossil Group Inc.$0-100
-100.0%
-0.01%
TSLA ExitTesla Motors Inc.$0-100
-100.0%
-0.01%
DRYS ExitDryShips Inc.$0-7,500
-100.0%
-0.01%
AMZN ExitAmazon.com Inc.$0-100
-100.0%
-0.02%
PNRA ExitPanera Bread Co. - CL Acl a$0-200
-100.0%
-0.02%
NE ExitNoble Corp.$0-1,000
-100.0%
-0.02%
TRP ExitTransCanada Corp.$0-800
-100.0%
-0.02%
SAIC ExitScience Applications Int$0-1,760
-100.0%
-0.03%
LDOS ExitLeidos Holdings Inc.$0-3,081
-100.0%
-0.05%
SLM ExitSLM Corp.$0-229,572
-100.0%
-2.65%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-07-03
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Automatic Data Processin42Q3 20237.3%
CME Group Inc.42Q3 20236.6%
WR Berkley Corp.42Q3 20237.3%
Clorox Co.42Q3 20236.2%
Abbott Laboratories42Q3 20235.9%
iShares 1-3 Yr Treas.42Q3 20238.1%
Johnson & Johnson42Q3 20235.7%
Chevron Corp.42Q3 20234.5%
US Bancorp.42Q3 20230.9%
Apple Inc.42Q3 20231.0%

View America First Investment Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-22
13F-HR2024-02-13
13F-HR2023-11-03
13F-HR2023-08-02
13F-HR2023-05-03
13F-HR2023-01-31
13F-HR2022-11-03
13F-HR2022-07-12
13F-HR2022-04-26
13F-HR2022-01-20

View America First Investment Advisors, LLC's complete filings history.

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