$236 Million is the total value of America First Investment Advisors, LLC's 146 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIAL | Sell | Sigma Aldrich Corp. | $12,050,000 | -6.5% | 87,780 | -7.4% | 5.10% | -12.0% |
| CLX | Clorox Co. | $12,000,000 | +8.5% | 115,150 | 0.0% | 5.08% | +2.2% | |
| CDK | New | CDK Global Inc. | $10,502,000 | – | 257,643 | +100.0% | 4.45% | – |
| CME | Sell | CME Group Inc.cl a | $9,850,000 | +9.7% | 111,116 | -1.0% | 4.17% | +3.3% |
| ADP | Buy | Automatic Data Processin | $9,844,000 | +2.0% | 118,076 | +1.6% | 4.17% | -4.0% |
| WRB | Sell | WR Berkley Corp. | $9,026,000 | +6.1% | 176,081 | -1.1% | 3.82% | -0.1% |
| TYC | New | Tyco International PLC | $8,984,000 | – | 204,823 | +100.0% | 3.81% | – |
| HON | Buy | Honeywell Int'l Inc. | $8,932,000 | +10.3% | 89,396 | +2.8% | 3.78% | +3.8% |
| XRAY | Buy | DENTSPLY Int'l Inc. | $8,854,000 | +20.4% | 166,203 | +3.0% | 3.75% | +13.4% |
| MJN | Sell | Mead Johnson Nutrition Ccl a | $8,831,000 | +4.0% | 87,833 | -0.5% | 3.74% | -2.1% |
| ABT | Buy | Abbott Laboratories | $8,748,000 | +9.0% | 194,314 | +0.7% | 3.71% | +2.6% |
| UL | Buy | Unilever PLCspon adr | $8,729,000 | +2.8% | 215,632 | +6.4% | 3.70% | -3.2% |
| COL | Buy | Rockwell Collins | $8,676,000 | +8.4% | 102,699 | +0.8% | 3.68% | +2.1% |
| BAM | Buy | Brookfield Asset Mgmt In | $8,611,000 | +12.4% | 171,768 | +0.8% | 3.65% | +5.8% |
| EXPD | Buy | Expeditors Int'l of WA | $8,384,000 | +16.0% | 187,941 | +5.5% | 3.55% | +9.3% |
| GE | Buy | General Electric Co. | $8,223,000 | -0.3% | 325,420 | +1.1% | 3.48% | -6.1% |
| CVX | Buy | Chevron Corp. | $8,170,000 | -0.7% | 72,829 | +5.6% | 3.46% | -6.6% |
| SE | Buy | Spectra Energy Corp. | $7,990,000 | -5.2% | 220,104 | +2.6% | 3.38% | -10.7% |
| BRKA | Sell | Berkshire Hathaway Acl a | $7,910,000 | +6.2% | 35 | -2.8% | 3.35% | 0.0% |
| DEO | Buy | Diageo PLCspon adr | $7,732,000 | +4.2% | 67,768 | +5.4% | 3.28% | -1.9% |
| L | Buy | Loews Corp. | $7,488,000 | +71.7% | 178,208 | +70.2% | 3.17% | +61.7% |
| SLB | Buy | Schlumberger Ltd | $7,008,000 | -12.6% | 82,054 | +4.1% | 2.97% | -17.7% |
| DGS | Buy | WisdomTree Emerging Mktsetf | $5,895,000 | +8.0% | 136,581 | +15.7% | 2.50% | +1.7% |
| GOOGL | Buy | Google Inc. - Cl Acl a | $5,151,000 | -3.8% | 9,707 | +6.7% | 2.18% | -9.4% |
| GOOG | Sell | Google Inc. - Cl Ccl c | $4,191,000 | -9.7% | 7,961 | -0.9% | 1.78% | -14.9% |
| BRKB | Sell | Berkshire Hathaway Bcl b | $2,523,000 | +8.4% | 16,803 | -0.3% | 1.07% | +2.1% |
| ATAX | Buy | America First Multifamilben unit ctf | $2,058,000 | -2.9% | 391,305 | +10.4% | 0.87% | -8.5% |
| SHY | Buy | iShares 1-3 Yr Treas.etf | $1,825,000 | +5.8% | 21,610 | +5.9% | 0.77% | -0.4% |
| USB | US Bancorp. | $1,678,000 | +7.5% | 37,320 | 0.0% | 0.71% | +1.3% | |
| SPY | Buy | SPDR S&P 500unit ser 1 | $1,398,000 | +2753.1% | 6,801 | +2620.4% | 0.59% | +2590.9% |
| QQQ | Buy | PowerShares QQQunit ser 1 | $1,364,000 | +13540.0% | 13,208 | +13108.0% | 0.58% | +14350.0% |
| COP | ConocoPhillips | $1,127,000 | -9.8% | 16,316 | 0.0% | 0.48% | -15.1% | |
| PG | Sell | Procter & Gamble | $934,000 | +8.6% | 10,254 | -0.1% | 0.40% | +2.3% |
| CSX Corp. | $880,000 | +13.0% | 24,300 | 0.0% | 0.37% | +6.3% | ||
| XOM | Sell | Exxon Mobil Corp. | $769,000 | -21.4% | 8,317 | -20.0% | 0.33% | -25.9% |
| TIP | iShares Barclays TIPS Boetf | $749,000 | 0.0% | 6,685 | 0.0% | 0.32% | -5.9% | |
| MFA | MFA Financial Inc. | $658,000 | +2.8% | 82,325 | 0.0% | 0.28% | -3.1% | |
| PSX | Phillips 66 | $577,000 | -11.9% | 8,053 | 0.0% | 0.24% | -17.3% | |
| JNJ | Johnson & Johnson | $562,000 | -1.9% | 5,377 | 0.0% | 0.24% | -7.8% | |
| LVLT | Level 3 Communications | $546,000 | +7.9% | 11,061 | 0.0% | 0.23% | +1.3% | |
| AAPL | Sell | Apple Inc. | $525,000 | +2.9% | 4,758 | -5.9% | 0.22% | -3.1% |
| AGG | iShares Barclays Aggregaetf | $459,000 | +0.9% | 4,170 | 0.0% | 0.19% | -5.4% | |
| HSY | Hershey Foods Corp. | $423,000 | +9.0% | 4,067 | 0.0% | 0.18% | +2.3% | |
| T | AT&T Inc. | $422,000 | -4.7% | 12,571 | 0.0% | 0.18% | -10.1% | |
| UNP | Sell | Union Pacific Corp. | $367,000 | +8.3% | 3,082 | -1.3% | 0.16% | +1.3% |
| MPC | Marathon Petroleum Corp. | $253,000 | +6.8% | 2,800 | 0.0% | 0.11% | 0.0% | |
| AMTD | Sell | TD Ameritrade Holding Co | $233,000 | -6.8% | 6,500 | -13.3% | 0.10% | -11.6% |
| BP | BP PLCspons adr | $191,000 | -13.2% | 5,000 | 0.0% | 0.08% | -18.2% | |
| KO | Coca Cola Co. | $188,000 | -1.1% | 4,450 | 0.0% | 0.08% | -5.9% | |
| ROK | Rockwell Automation Corp | $184,000 | +1.1% | 1,656 | 0.0% | 0.08% | -4.9% | |
| VZ | Sell | Verizon Communications | $180,000 | -8.6% | 3,838 | -2.5% | 0.08% | -14.6% |
| MRO | Marathon Oil Corp. | $158,000 | -25.1% | 5,600 | 0.0% | 0.07% | -29.5% | |
| INTC | Intel Corp. | $148,000 | +4.2% | 4,065 | 0.0% | 0.06% | -1.6% | |
| ETR | Entergy Corp. | $144,000 | +12.5% | 1,650 | 0.0% | 0.06% | +5.2% | |
| ALL | Allstate Corp. | $141,000 | +14.6% | 2,000 | 0.0% | 0.06% | +9.1% | |
| BACPRL | Bank of America Pfd L -cnv pfd | $133,000 | +1.5% | 114 | 0.0% | 0.06% | -5.1% | |
| CVBF | CVB Financial Corp. | $129,000 | +11.2% | 8,057 | 0.0% | 0.06% | +5.8% | |
| MSFT | Sell | Microsoft Corp. | $124,000 | -7.5% | 2,672 | -7.4% | 0.05% | -11.7% |
| WEC | Wisconsin Energy Corp. | $104,000 | +23.8% | 1,965 | 0.0% | 0.04% | +15.8% | |
| MCD | McDonalds Corp. | $94,000 | -1.1% | 1,000 | 0.0% | 0.04% | -7.0% | |
| WFC | Wells Fargo Co. | $88,000 | +6.0% | 1,598 | 0.0% | 0.04% | 0.0% | |
| DIS | Walt Disney Co. | $86,000 | +6.2% | 910 | 0.0% | 0.04% | 0.0% | |
| PEP | Pepsico Inc. | $81,000 | +1.2% | 856 | 0.0% | 0.03% | -5.6% | |
| OKE | ONEOK Inc. | $80,000 | -24.5% | 1,610 | 0.0% | 0.03% | -29.2% | |
| MS | Morgan Stanley Dean Witt | $78,000 | +13.0% | 2,000 | 0.0% | 0.03% | +6.5% | |
| OXY | Occidental Petroleum Cor | $73,000 | -16.1% | 900 | 0.0% | 0.03% | -20.5% | |
| WERN | Werner Enterprises | $62,000 | +24.0% | 2,000 | 0.0% | 0.03% | +18.2% | |
| WFCPRJCL | Wells Fargo Co. Pfd - 8.pfd | $62,000 | 0.0% | 2,125 | 0.0% | 0.03% | -7.1% | |
| Wal-Mart Stores Inc. | $59,000 | +13.5% | 686 | 0.0% | 0.02% | +8.7% | ||
| TDW | Tidewater Inc. | $55,000 | -16.7% | 1,700 | 0.0% | 0.02% | -23.3% | |
| GD | General Dynamics Corp. | $55,000 | +7.8% | 400 | 0.0% | 0.02% | 0.0% | |
| MDLZ | Mondelez Int'l Inc Cl Acl a | $51,000 | +6.2% | 1,405 | 0.0% | 0.02% | 0.0% | |
| DE | Deere & Co. | $51,000 | +6.2% | 582 | 0.0% | 0.02% | 0.0% | |
| MMM | 3M Co. | $49,000 | +14.0% | 300 | 0.0% | 0.02% | +10.5% | |
| ETP | Sell | Energy Transfer Partnersunit ltd part | $48,000 | -9.4% | 732 | -12.0% | 0.02% | -16.7% |
| F102PS | Babcock & Wilcox Co. | $45,000 | +7.1% | 1,500 | 0.0% | 0.02% | 0.0% | |
| CAT | Caterpillar Inc. | $46,000 | -8.0% | 500 | 0.0% | 0.02% | -13.6% | |
| ADI | Analog Devices Inc. | $43,000 | +13.2% | 777 | 0.0% | 0.02% | +5.9% | |
| OKS | Oneok Partners LPunit ltd part | $40,000 | -28.6% | 1,000 | 0.0% | 0.02% | -32.0% | |
| TSRO | New | Tesaro Inc. | $37,000 | – | 1,000 | +100.0% | 0.02% | – |
| AWR | American States Water | $38,000 | +26.7% | 996 | 0.0% | 0.02% | +23.1% | |
| R297 | ProShares UltraShort 20+etf | $37,000 | -17.8% | 804 | 0.0% | 0.02% | -20.0% | |
| BPL | Buckeye Partners LPunit ltd part | $35,000 | -5.4% | 468 | 0.0% | 0.02% | -11.8% | |
| SWKS | Skyworks Solutions Inc. | $32,000 | +23.1% | 440 | 0.0% | 0.01% | +16.7% | |
| HOG | Harley-Davidson Inc. | $31,000 | +14.8% | 470 | 0.0% | 0.01% | +8.3% | |
| VTI | Buy | Vanguard Total Stock Mktetf | $28,000 | +7.7% | 263 | +0.8% | 0.01% | 0.0% |
| PM | Sell | Philip Morris Int'l Inc. | $29,000 | -38.3% | 358 | -35.8% | 0.01% | -42.9% |
| KRFT | Kraft Foods Group | $29,000 | +11.5% | 467 | 0.0% | 0.01% | 0.0% | |
| XLE | SPDR Energy Select Sectoetf | $28,000 | -15.2% | 360 | 0.0% | 0.01% | -20.0% | |
| DVN | Devon Energy Corp. | $27,000 | -10.0% | 446 | 0.0% | 0.01% | -15.4% | |
| ABBV | AbbVie Inc | $26,000 | +13.0% | 400 | 0.0% | 0.01% | +10.0% | |
| IVV | iShares S&P 500 Indexetf | $25,000 | +4.2% | 122 | 0.0% | 0.01% | 0.0% | |
| REGN | Regeneron Pharmaceutical | $25,000 | +13.6% | 60 | 0.0% | 0.01% | +10.0% | |
| CYN | City National Corp. | $22,000 | +4.8% | 278 | 0.0% | 0.01% | 0.0% | |
| DOW | Dow Chemical Co. | $22,000 | -15.4% | 487 | 0.0% | 0.01% | -25.0% | |
| DIA | SPDR Dow Jones Industriaetf | $21,000 | +5.0% | 120 | 0.0% | 0.01% | 0.0% | |
| QCOM | QUALCOMM Inc. | $22,000 | 0.0% | 300 | 0.0% | 0.01% | -10.0% | |
| CRM | Salesforce.com Inc. | $20,000 | 0.0% | 343 | 0.0% | 0.01% | -11.1% | |
| UTX | United Technologies Corp | $18,000 | +5.9% | 160 | 0.0% | 0.01% | 0.0% | |
| MO | Altria Group Inc. | $20,000 | +5.3% | 413 | 0.0% | 0.01% | -11.1% | |
| GOLD | Barrick Gold Corp. | $16,000 | -27.3% | 1,518 | 0.0% | 0.01% | -30.0% | |
| MRK | Merck & Co Inc. | $17,000 | -5.6% | 300 | 0.0% | 0.01% | -12.5% | |
| TSN | Tyson Foods Inc.cl a | $14,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| CHK | Chesapeake Energy | $15,000 | -11.8% | 745 | 0.0% | 0.01% | -25.0% | |
| BAX | Baxter International Inc | $15,000 | +7.1% | 200 | 0.0% | 0.01% | 0.0% | |
| FXP | Proshares UltraShort FTSetf | $13,000 | -18.8% | 299 | 0.0% | 0.01% | -14.3% | |
| CMG | Chipotle Mexican Grill I | $14,000 | +7.7% | 20 | 0.0% | 0.01% | 0.0% | |
| TDV | TDX Independence 2040etf | $11,000 | 0.0% | 359 | 0.0% | 0.01% | 0.0% | |
| STA | Travelers Co. Inc. | $12,000 | +9.1% | 112 | 0.0% | 0.01% | 0.0% | |
| IJH | iShares S&P Midcap 400 Vetf | $12,000 | +9.1% | 90 | 0.0% | 0.01% | 0.0% | |
| BMY | Bristol-Myers Squibb | $12,000 | +20.0% | 203 | 0.0% | 0.01% | +25.0% | |
| AXP | American Express Co. | $11,000 | 0.0% | 120 | 0.0% | 0.01% | 0.0% | |
| MDR | McDermott International | $9,000 | -47.1% | 3,000 | 0.0% | 0.00% | -50.0% | |
| PRLB | Proto Labs Inc. | $10,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CNBZ | CNB Corp. | $10,000 | 0.0% | 747 | 0.0% | 0.00% | 0.0% | |
| ORCL | Oracle Corp. | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| BABA | Alibaba Holding Group Ltadr | $6,000 | +20.0% | 55 | 0.0% | 0.00% | +50.0% | |
| DES | WisdomTree SmallCap Divietf | $7,000 | +16.7% | 98 | 0.0% | 0.00% | 0.0% | |
| SJT | San Juan Basin Royalty Tunit ben int | $6,000 | -25.0% | 400 | 0.0% | 0.00% | -25.0% | |
| EMC | EMC Corp. | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MGEE | MGE Energy Inc. | $8,000 | +33.3% | 165 | 0.0% | 0.00% | 0.0% | |
| PXD | Sell | Pioneer Natural Resource | $7,000 | -30.0% | 45 | -10.0% | 0.00% | -25.0% |
| AMOV | America Movil SAB de CV | $4,000 | -20.0% | 196 | 0.0% | 0.00% | 0.0% | |
| EFA | iShares MSCI EAFE Indexetf | $4,000 | -20.0% | 73 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE Energy Corp. | $5,000 | -16.7% | 150 | 0.0% | 0.00% | -33.3% | |
| CCI | New | Crown Castle Int'l Corp. | $5,000 | – | 62 | +100.0% | 0.00% | – |
| CSCO | Sell | Cisco Systems Inc. | $3,000 | -89.3% | 100 | -90.9% | 0.00% | -92.3% |
| PFE | Pfizer Inc. | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM Resorts Int'l | $3,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| GMANQ | Gordmans Stores Inc. | $2,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| FB | Facebook Inc Cl Acl a | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SPPR | Supertel Hospitality Inc | $3,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CRC | New | California Res Corp. | $2,000 | – | 360 | +100.0% | 0.00% | – |
| UAN | CVR Partners, LP | $2,000 | -50.0% | 255 | 0.0% | 0.00% | -50.0% | |
| VB | Vanguard Sm-Capetf | $3,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| AMBA | Ambarella Inc. | $3,000 | +50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BAC | Bank of America Corp. | $0 | – | 23 | 0.0% | 0.00% | – | |
| SSEIQ | Seventy Seven Energy | $0 | -100.0% | 42 | 0.0% | 0.00% | – | |
| WU | Western Union Co. | $1,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| GMGMQ | New | General Motors Corp. | $0 | – | 5 | +100.0% | 0.00% | – |
| GMWSA | New | General Motors Co. - Warwrnt | $0 | – | 4 | +100.0% | 0.00% | – |
| GMWSB | New | General Motors Co. - Warwrnt | $0 | – | 4 | +100.0% | 0.00% | – |
| ALLE | Allegion Public Ltd Co | $0 | – | 3 | 0.0% | 0.00% | – | |
| LEHLQ | Lehman Bro Cap 10/31/52pfd | $1,000 | -50.0% | 6,000 | 0.0% | 0.00% | -100.0% | |
| IR | Ingersoll-Rand PLCcl a | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| AINV | Exit | Apollo Investment Corp. | $0 | – | -9 | -100.0% | 0.00% | – |
| NT | Nortel Networks Corp. | $0 | – | 10 | 0.0% | 0.00% | – | |
| COST | Exit | Costco Wholesale Corp. | $0 | – | -44 | -100.0% | -0.00% | – |
| AA | Exit | Alcoa Inc. | $0 | – | -423 | -100.0% | -0.00% | – |
| DD | Exit | Du Pont De Nemours | $0 | – | -100 | -100.0% | -0.00% | – |
| EBAY | Exit | EBay Inc. | $0 | – | -200 | -100.0% | -0.01% | – |
| KAMN | Exit | Kaman Corp. | $0 | – | -360 | -100.0% | -0.01% | – |
| MHK | Exit | Mohawk Industries Inc. | $0 | – | -100 | -100.0% | -0.01% | – |
| GNRC | Exit | Generac Holdings Inc. | $0 | – | -400 | -100.0% | -0.01% | – |
| PII | Exit | Polaris Industries Inc. | $0 | – | -100 | -100.0% | -0.01% | – |
| RVLT | Exit | Revolution Lighting Tech | $0 | – | -12,132 | -100.0% | -0.01% | – |
| JWN | Exit | Nordstrom Inc. | $0 | – | -300 | -100.0% | -0.01% | – |
| PHM | Exit | PulteGroup Inc. | $0 | – | -1,200 | -100.0% | -0.01% | – |
| MAN | Exit | ManpowerGroup Inc. | $0 | – | -300 | -100.0% | -0.01% | – |
| CTSH | Exit | Cognizant Tech Solutions | $0 | – | -500 | -100.0% | -0.01% | – |
| TRN | Exit | Trinity Industries Inc. | $0 | – | -500 | -100.0% | -0.01% | – |
| TER | Exit | Teradyne Inc. | $0 | – | -1,200 | -100.0% | -0.01% | – |
| JPM | Exit | JP Morgan Chase & Co. | $0 | – | -382 | -100.0% | -0.01% | – |
| WLL | Exit | Whiting Petroleum Corp. | $0 | – | -300 | -100.0% | -0.01% | – |
| DNB | Exit | Dun & Bradstreet Corp. | $0 | – | -200 | -100.0% | -0.01% | – |
| DAL | Exit | Delta Air Lines Inc. | $0 | – | -700 | -100.0% | -0.01% | – |
| AET | Exit | Aetna Inc. | $0 | – | -300 | -100.0% | -0.01% | – |
| HAL | Exit | Halliburton Co. | $0 | – | -400 | -100.0% | -0.01% | – |
| AMGN | Exit | Amgen Inc. | $0 | – | -200 | -100.0% | -0.01% | – |
| SYNA | Exit | Synaptics Inc. | $0 | – | -400 | -100.0% | -0.01% | – |
| SGYPQ | Exit | Synergy Pharmaceuticals | $0 | – | -10,829 | -100.0% | -0.01% | – |
| DNP | Exit | DNP Select Income Fund | $0 | – | -5,000 | -100.0% | -0.02% | – |
| MCO | Exit | Moodys Corp. | $0 | – | -800 | -100.0% | -0.03% | – |
| 4945SC | Exit | Kinder Morgan Energy LPut ltd ptnr | $0 | – | -865 | -100.0% | -0.04% | – |
| TYC | Exit | Tyco International | $0 | – | -202,331 | -100.0% | -4.06% | – |
| BDX | Exit | Becton Dickinson & Co. | $0 | – | -80,231 | -100.0% | -4.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-02
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.