$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | New | Google Inc. - Cl Ccl c | $4,750,000 | – | 8,257 | +100.0% | 2.12% | – |
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% | – |
NLY | New | Annaly Capital Managemen | $31,000 | – | 2,743 | +100.0% | 0.01% | – |
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.