$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 120.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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.