$222 Million is the total value of America First Investment Advisors, LLC's 168 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | Buy | CME Group Inc.cl a | $8,978,000 | +12.8% | 112,284 | +0.1% | 4.04% | +13.5% |
| WRB | Buy | WR Berkley Corp. | $8,508,000 | +3.6% | 177,982 | +0.3% | 3.83% | +4.2% |
| UL | Buy | Unilever PLCspon adr | $8,491,000 | -7.2% | 202,659 | +0.3% | 3.82% | -6.6% |
| MJN | Buy | Mead Johnson Nutrition Ccl a | $8,490,000 | +3.4% | 88,235 | +0.2% | 3.82% | +4.1% |
| GE | Buy | General Electric Co. | $8,245,000 | -1.9% | 321,821 | +0.6% | 3.71% | -1.3% |
| CVX | Buy | Chevron Corp. | $8,231,000 | -8.3% | 68,980 | +0.3% | 3.70% | -7.7% |
| ABT | Buy | Abbott Laboratories | $8,026,000 | +2.3% | 192,980 | +0.6% | 3.61% | +2.9% |
| SLB | Buy | Schlumberger Ltd | $8,018,000 | -13.3% | 78,850 | +0.6% | 3.61% | -12.7% |
| COL | Buy | Rockwell Collins | $8,001,000 | +1.5% | 101,929 | +1.0% | 3.60% | +2.1% |
| BAM | Buy | Brookfield Asset Mgmt In | $7,662,000 | +2.4% | 170,422 | +0.2% | 3.45% | +3.0% |
| DEO | Buy | Diageo PLCspon adr | $7,418,000 | -8.6% | 64,285 | +0.8% | 3.34% | -8.0% |
| XRAY | Buy | DENTSPLY Int'l Inc. | $7,355,000 | -3.4% | 161,302 | +0.3% | 3.31% | -2.8% |
| EXPD | Buy | Expeditors Int'l of WA | $7,226,000 | -7.0% | 178,070 | +1.2% | 3.25% | -6.4% |
| DGS | Buy | WisdomTree Emerging Mktsetf | $5,456,000 | -1.2% | 118,041 | +2.5% | 2.46% | -0.6% |
| GOOGL | Buy | Google Inc. - Cl Acl a | $5,353,000 | +1.6% | 9,098 | +0.9% | 2.41% | +2.2% |
| L | New | Loews Corp. | $4,361,000 | – | 104,678 | +100.0% | 1.96% | – |
| ATAX | Buy | America First Multifamilben unit ctf | $2,119,000 | +0.5% | 354,284 | +1.1% | 0.95% | +1.1% |
| XOM | Buy | Exxon Mobil Corp. | $978,000 | +16.8% | 10,396 | +25.0% | 0.44% | +17.6% |
| TIP | Buy | iShares Barclays TIPS Boetf | $749,000 | +42.9% | 6,685 | +47.1% | 0.34% | +44.0% |
| INTC | Buy | Intel Corp. | $142,000 | +17.4% | 4,065 | +4.2% | 0.06% | +18.5% |
| AMGN | New | Amgen Inc. | $28,000 | – | 200 | +100.0% | 0.01% | – |
| SYNA | New | Synaptics Inc. | $29,000 | – | 400 | +100.0% | 0.01% | – |
| CSCO | Buy | Cisco Systems Inc. | $28,000 | +1300.0% | 1,100 | +1000.0% | 0.01% | +1200.0% |
| HAL | New | Halliburton Co. | $26,000 | – | 400 | +100.0% | 0.01% | – |
| VTI | Buy | Vanguard Total Stock Mktetf | $26,000 | 0.0% | 261 | +0.8% | 0.01% | 0.0% |
| AET | New | Aetna Inc. | $24,000 | – | 300 | +100.0% | 0.01% | – |
| DAL | New | Delta Air Lines Inc. | $25,000 | – | 700 | +100.0% | 0.01% | – |
| WLL | New | Whiting Petroleum Corp. | $23,000 | – | 300 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM Inc. | $22,000 | – | 300 | +100.0% | 0.01% | – |
| TRN | New | Trinity Industries Inc. | $23,000 | – | 500 | +100.0% | 0.01% | – |
| TER | New | Teradyne Inc. | $23,000 | – | 1,200 | +100.0% | 0.01% | – |
| CTSH | New | Cognizant Tech Solutions | $22,000 | – | 500 | +100.0% | 0.01% | – |
| JWN | New | Nordstrom Inc. | $21,000 | – | 300 | +100.0% | 0.01% | – |
| MAN | New | ManpowerGroup Inc. | $21,000 | – | 300 | +100.0% | 0.01% | – |
| PHM | New | PulteGroup Inc. | $21,000 | – | 1,200 | +100.0% | 0.01% | – |
| CHK | Buy | Chesapeake Energy | $17,000 | +240.0% | 745 | +413.8% | 0.01% | +300.0% |
| MRK | Buy | Merck & Co Inc. | $18,000 | +50.0% | 300 | +50.0% | 0.01% | +60.0% |
| GNRC | New | Generac Holdings Inc. | $16,000 | – | 400 | +100.0% | 0.01% | – |
| PII | New | Polaris Industries Inc. | $15,000 | – | 100 | +100.0% | 0.01% | – |
| MHK | New | Mohawk Industries Inc. | $13,000 | – | 100 | +100.0% | 0.01% | – |
| EBAY | New | EBay Inc. | $11,000 | – | 200 | +100.0% | 0.01% | – |
| MGEE | New | MGE Energy Inc. | $6,000 | – | 165 | +100.0% | 0.00% | – |
| BABA | New | Alibaba Holding Group Ltadr | $5,000 | – | 55 | +100.0% | 0.00% | – |
| AMBA | New | Ambarella Inc. | $2,000 | – | 50 | +100.0% | 0.00% | – |
| WU | New | Western Union Co. | $1,000 | – | 72 | +100.0% | 0.00% | – |
| SSEIQ | New | Seventy Seven Energy | $1,000 | – | 42 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
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.