$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 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIAL | Buy | Sigma Aldrich Corp. | $9,708,000 | +9.3% | 95,666 | +0.6% | 4.34% | +3.8% |
| BDX | Buy | Becton Dickinson & Co. | $9,527,000 | +1.8% | 80,531 | +0.8% | 4.26% | -3.3% |
| ADP | Buy | Automatic Data Processin | $9,252,000 | +5.9% | 116,694 | +3.2% | 4.14% | +0.6% |
| UL | Buy | Unilever PLCspon adr | $9,152,000 | +7.6% | 201,986 | +1.6% | 4.09% | +2.2% |
| SE | Buy | Spectra Energy Corp. | $9,133,000 | +16.0% | 214,992 | +0.8% | 4.08% | +10.1% |
| CVX | Buy | Chevron Corp. | $8,980,000 | +11.8% | 68,789 | +1.8% | 4.02% | +6.1% |
| GE | Buy | General Electric Co. | $8,406,000 | +5.4% | 319,873 | +3.9% | 3.76% | +0.1% |
| WRB | Buy | WR Berkley Corp. | $8,214,000 | +17.7% | 177,371 | +5.8% | 3.67% | +11.7% |
| MJN | Buy | Mead Johnson Nutrition Ccl a | $8,207,000 | +13.3% | 88,084 | +1.1% | 3.67% | +7.6% |
| DEO | Buy | Diageo PLCspon adr | $8,118,000 | +5.6% | 63,787 | +3.4% | 3.63% | +0.3% |
| HON | Buy | Honeywell Int'l Inc. | $8,097,000 | +21.3% | 87,110 | +21.1% | 3.62% | +15.2% |
| CME | Buy | CME Group Inc.cl a | $7,960,000 | +0.4% | 112,191 | +4.8% | 3.56% | -4.7% |
| COL | Buy | Rockwell Collins | $7,883,000 | -0.3% | 100,888 | +1.6% | 3.52% | -5.4% |
| ABT | Buy | Abbott Laboratories | $7,845,000 | +13.2% | 191,820 | +6.5% | 3.51% | +7.4% |
| EXPD | Buy | Expeditors Int'l of WA | $7,769,000 | +19.9% | 175,935 | +7.6% | 3.47% | +13.8% |
| XRAY | Buy | DENTSPLY Int'l Inc. | $7,613,000 | +9.7% | 160,784 | +6.6% | 3.40% | +4.1% |
| BAM | Buy | Brookfield Asset Mgmt In | $7,484,000 | +11.7% | 170,003 | +3.6% | 3.35% | +6.0% |
| TSCDY | Buy | Tesco PLCadr | $7,092,000 | +11.9% | 484,115 | +14.1% | 3.17% | +6.3% |
| GOOGL | Buy | Google Inc. - Cl Acl a | $5,270,000 | -45.0% | 9,014 | +4.8% | 2.36% | -47.8% |
| GOOG | New | Google Inc. - Cl Ccl c | $4,750,000 | – | 8,257 | +100.0% | 2.12% | – |
| ATAX | Buy | America First Multifamilben unit ctf | $2,109,000 | +10.1% | 350,284 | +10.5% | 0.94% | +4.5% |
| LVLT | Buy | Level 3 Communications | $486,000 | +41.7% | 11,061 | +26.2% | 0.22% | +34.0% |
| AAPL | Buy | Apple Inc. | $474,000 | +21.2% | 5,103 | +600.0% | 0.21% | +15.2% |
| UNP | Buy | Union Pacific Corp. | $311,000 | +6.1% | 3,122 | +100.0% | 0.14% | +0.7% |
| MRO | Buy | Marathon Oil Corp. | $244,000 | +22.6% | 6,100 | +8.9% | 0.11% | +16.0% |
| 4945SC | Buy | Kinder Morgan Energy LPut ltd ptnr | $124,000 | +93.8% | 1,510 | +74.6% | 0.06% | +83.3% |
| AGNC | New | American Capital Agency | $108,000 | – | 4,619 | +100.0% | 0.05% | – |
| ARR | New | ARMOUR Residential REIT | $82,000 | – | 18,845 | +100.0% | 0.04% | – |
| SGYPQ | New | Synergy Pharmaceuticals | $44,000 | – | 10,829 | +100.0% | 0.02% | – |
| UTX | Buy | United Technologies Corp | $42,000 | +121.1% | 360 | +125.0% | 0.02% | +111.1% |
| NLY | New | Annaly Capital Managemen | $31,000 | – | 2,743 | +100.0% | 0.01% | – |
| VTI | Buy | Vanguard Total Stock Mktetf | $26,000 | +4.0% | 259 | +0.4% | 0.01% | 0.0% |
| IVV | Buy | iShares S&P 500 Indexetf | $24,000 | +242.9% | 122 | +229.7% | 0.01% | +266.7% |
| SWK | New | Stanley Works | $18,000 | – | 200 | +100.0% | 0.01% | – |
| RIG | New | Transocean Sedco Forex I | $14,000 | – | 320 | +100.0% | 0.01% | – |
| CNBZ | New | CNB Corp. | $9,000 | – | 747 | +100.0% | 0.00% | – |
| HPQ | New | Hewlett Packard Co. | $9,000 | – | 258 | +100.0% | 0.00% | – |
| PWE | New | Penn West Energy Trusttr unit | $7,000 | – | 715 | +100.0% | 0.00% | – |
| AA | New | Alcoa Inc. | $6,000 | – | 423 | +100.0% | 0.00% | – |
| AINV | New | Apollo Investment Corp. | $0 | – | 9 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-03
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.