$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 63.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIAL | Sell | Sigma Aldrich Corp. | $12,050,000 | -6.5% | 87,780 | -7.4% | 5.10% | -12.0% |
| CME | Sell | CME Group Inc.cl a | $9,850,000 | +9.7% | 111,116 | -1.0% | 4.17% | +3.3% |
| WRB | Sell | WR Berkley Corp. | $9,026,000 | +6.1% | 176,081 | -1.1% | 3.82% | -0.1% |
| MJN | Sell | Mead Johnson Nutrition Ccl a | $8,831,000 | +4.0% | 87,833 | -0.5% | 3.74% | -2.1% |
| BRKA | Sell | Berkshire Hathaway Acl a | $7,910,000 | +6.2% | 35 | -2.8% | 3.35% | 0.0% |
| 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% |
| PG | Sell | Procter & Gamble | $934,000 | +8.6% | 10,254 | -0.1% | 0.40% | +2.3% |
| XOM | Sell | Exxon Mobil Corp. | $769,000 | -21.4% | 8,317 | -20.0% | 0.33% | -25.9% |
| AAPL | Sell | Apple Inc. | $525,000 | +2.9% | 4,758 | -5.9% | 0.22% | -3.1% |
| UNP | Sell | Union Pacific Corp. | $367,000 | +8.3% | 3,082 | -1.3% | 0.16% | +1.3% |
| AMTD | Sell | TD Ameritrade Holding Co | $233,000 | -6.8% | 6,500 | -13.3% | 0.10% | -11.6% |
| VZ | Sell | Verizon Communications | $180,000 | -8.6% | 3,838 | -2.5% | 0.08% | -14.6% |
| MSFT | Sell | Microsoft Corp. | $124,000 | -7.5% | 2,672 | -7.4% | 0.05% | -11.7% |
| ETP | Sell | Energy Transfer Partnersunit ltd part | $48,000 | -9.4% | 732 | -12.0% | 0.02% | -16.7% |
| PM | Sell | Philip Morris Int'l Inc. | $29,000 | -38.3% | 358 | -35.8% | 0.01% | -42.9% |
| PXD | Sell | Pioneer Natural Resource | $7,000 | -30.0% | 45 | -10.0% | 0.00% | -25.0% |
| CSCO | Sell | Cisco Systems Inc. | $3,000 | -89.3% | 100 | -90.9% | 0.00% | -92.3% |
| AINV | Exit | Apollo Investment Corp. | $0 | – | -9 | -100.0% | 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.