$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 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Sell | Schlumberger LTD | $9,248,000 | +20.7% | 78,409 | -0.3% | 4.14% | +14.5% |
| TYC | Sell | Tyco International | $9,233,000 | +7.2% | 202,487 | -0.3% | 4.13% | +1.8% |
| DGS | Sell | WisdomTree Emerging Mktsetf | $5,525,000 | +2.1% | 115,156 | -0.8% | 2.47% | -3.1% |
| BRKB | Sell | Berkshire Hathaway Bcl b | $2,142,000 | -7.7% | 16,926 | -8.8% | 0.96% | -12.4% |
| SHY | Sell | iShares 1-3 Yr Treas.etf | $1,802,000 | -3.4% | 21,315 | -3.5% | 0.81% | -8.2% |
| USB | Sell | US Bancorp. | $1,617,000 | +0.3% | 37,320 | -0.8% | 0.72% | -4.7% |
| COP | Sell | ConocoPhillips | $1,399,000 | +19.5% | 16,316 | -2.0% | 0.63% | +13.6% |
| PG | Sell | Procter & Gamble | $807,000 | -7.0% | 10,264 | -4.6% | 0.36% | -11.7% |
| MFA | Sell | MFA Financial Inc. | $676,000 | +2.6% | 82,325 | -3.2% | 0.30% | -2.6% |
| JNJ | Sell | Johnson & Johnson | $571,000 | +2.9% | 5,455 | -3.5% | 0.26% | -2.3% |
| TIP | Sell | iShares Barclays TIPS Boetf | $524,000 | -3.9% | 4,545 | -6.6% | 0.23% | -8.9% |
| AGG | Sell | iShares Barclays Aggregaetf | $456,000 | -4.0% | 4,170 | -5.3% | 0.20% | -8.9% |
| AMTD | Sell | TD Ameritrade Holding Co | $242,000 | -10.4% | 7,716 | -3.1% | 0.11% | -15.0% |
| INTC | Sell | Intel Corp. | $121,000 | -8.3% | 3,902 | -23.5% | 0.05% | -12.9% |
| PEP | Sell | Pepsico Inc. | $76,000 | -32.7% | 856 | -36.9% | 0.03% | -35.8% |
| DE | Sell | Deere & Co. | $53,000 | -45.9% | 582 | -46.2% | 0.02% | -47.8% |
| ETP | Sell | Energy Transfer Partnersunit ltd part | $48,000 | -5.9% | 832 | -11.7% | 0.02% | -12.5% |
| AWR | Sell | American States Water | $33,000 | -52.9% | 996 | -54.2% | 0.02% | -54.5% |
| JPM | Sell | JP Morgan Chase & Co. | $22,000 | -53.2% | 382 | -51.2% | 0.01% | -54.5% |
| CRM | Sell | Salesforce.com Inc. | $20,000 | -48.7% | 343 | -49.6% | 0.01% | -50.0% |
| REGN | Sell | Regeneron Pharmaceutical | $17,000 | -26.1% | 60 | -20.0% | 0.01% | -27.3% |
| BMY | Sell | Bristol-Myers Squibb | $10,000 | -61.5% | 203 | -59.4% | 0.00% | -66.7% |
| DD | Sell | Du Pont De Nemours | $7,000 | -65.0% | 100 | -66.7% | 0.00% | -66.7% |
| Exit | Net Savings Link Inc. | $0 | – | -300 | -100.0% | 0.00% | – | |
| CREE | Exit | Cree Inc. | $0 | – | -10 | -100.0% | 0.00% | – |
| OSK | Exit | Oshkosh Corp. | $0 | – | -10 | -100.0% | 0.00% | – |
| BAC | Sell | Bank of America Corp. | $0 | -100.0% | 23 | -89.7% | 0.00% | -100.0% |
| MHFI | Exit | McGraw Hill Financial In | $0 | – | -10 | -100.0% | 0.00% | – |
| NBG | Exit | National Bank of Greeceadr | $0 | – | -140 | -100.0% | 0.00% | – |
| WFM | Exit | Whole Foods Market Inc. | $0 | – | -20 | -100.0% | 0.00% | – |
| DECK | Exit | Deckers Outdoor Corp. | $0 | – | -10 | -100.0% | 0.00% | – |
| GDX | Exit | Market Vectors Gold Mineetf | $0 | – | -10 | -100.0% | 0.00% | – |
| LSI | Exit | LSI Corp. | $0 | – | -10 | -100.0% | 0.00% | – |
| ORIG | Exit | Ocean Rig UDW Inc. | $0 | – | -54 | -100.0% | 0.00% | – |
| FSNMQ | Exit | First State Bancorp. | $0 | – | -700 | -100.0% | 0.00% | – |
| IREBY | Exit | Bank of Irelandadr | $0 | – | -100 | -100.0% | -0.00% | – |
| CBI | Exit | Chicago Bridge & Iron Co | $0 | – | -128 | -100.0% | -0.01% | – |
| KORS | Exit | Michael Kors Holdings Lt | $0 | – | -110 | -100.0% | -0.01% | – |
| FOSL | Exit | Fossil Group Inc. | $0 | – | -100 | -100.0% | -0.01% | – |
| TSLA | Exit | Tesla Motors Inc. | $0 | – | -100 | -100.0% | -0.01% | – |
| DRYS | Exit | DryShips Inc. | $0 | – | -7,500 | -100.0% | -0.01% | – |
| AMZN | Exit | Amazon.com Inc. | $0 | – | -100 | -100.0% | -0.02% | – |
| PNRA | Exit | Panera Bread Co. - CL Acl a | $0 | – | -200 | -100.0% | -0.02% | – |
| NE | Exit | Noble Corp. | $0 | – | -1,000 | -100.0% | -0.02% | – |
| TRP | Exit | TransCanada Corp. | $0 | – | -800 | -100.0% | -0.02% | – |
| SAIC | Exit | Science Applications Int | $0 | – | -1,760 | -100.0% | -0.03% | – |
| LDOS | Exit | Leidos Holdings Inc. | $0 | – | -3,081 | -100.0% | -0.05% | – |
| SLM | Exit | SLM 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
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.