$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 106.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADT | Exit | ADT Corp. | $0 | – | -25 | -100.0% | 0.00% | – |
| MNKKQ | Exit | Mallinckrodt PLC | $0 | – | -6 | -100.0% | 0.00% | – |
| PNR | Exit | Pentair Inc. | $0 | – | -11 | -100.0% | 0.00% | – |
| TEL | Exit | TE Connectivity Ltd. | $0 | – | -50 | -100.0% | -0.00% | – |
| NPO | Exit | Enpro Industries Inc. | $0 | – | -70 | -100.0% | -0.00% | – |
| COV | Exit | Covidien Ltd. | $0 | – | -50 | -100.0% | -0.00% | – |
| SO | Exit | Southern Co. | $0 | – | -100 | -100.0% | -0.00% | – |
| PWE | Exit | Penn West Energy Trusttr unit | $0 | – | -715 | -100.0% | -0.00% | – |
| HPQ | Exit | Hewlett Packard Co. | $0 | – | -258 | -100.0% | -0.00% | – |
| RIG | Exit | Transocean Sedco Forex I | $0 | – | -320 | -100.0% | -0.01% | – |
| RBA | Exit | Ritchie Bros. Auctioneer | $0 | – | -600 | -100.0% | -0.01% | – |
| SWK | Exit | Stanley Works | $0 | – | -200 | -100.0% | -0.01% | – |
| SRE | Exit | Sempra Energy | $0 | – | -210 | -100.0% | -0.01% | – |
| NLY | Exit | Annaly Capital Managemen | $0 | – | -2,743 | -100.0% | -0.01% | – |
| ARR | Exit | ARMOUR Residential REIT | $0 | – | -18,845 | -100.0% | -0.04% | – |
| AGNC | Exit | American Capital Agency | $0 | – | -4,619 | -100.0% | -0.05% | – |
| TSCDY | Exit | Tesco PLCadr | $0 | – | -484,115 | -100.0% | -3.17% | – |
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.