$233 Million is the total value of America First Investment Advisors, LLC's 131 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 19.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CLX | Sell | Clorox Co. | $11,773,000 | -1.9% | 106,650 | -7.4% | 5.06% | -0.6% |
CDK | Sell | CDK Global Inc. | $11,686,000 | +11.3% | 249,904 | -3.0% | 5.02% | +12.8% |
SIAL | Sell | Sigma Aldrich Corp. | $11,068,000 | -8.1% | 80,058 | -8.8% | 4.75% | -6.9% |
CME | Buy | CME Group Inc.cl a | $10,529,000 | +6.9% | 111,170 | +0.0% | 4.52% | +8.4% |
ADP | Sell | Automatic Data Processin | $10,013,000 | +1.7% | 116,918 | -1.0% | 4.30% | +3.1% |
COL | Buy | Rockwell Collins | $9,979,000 | +15.0% | 103,356 | +0.6% | 4.29% | +16.6% |
EXPD | Buy | Expeditors Int'l of WA | $9,446,000 | +12.7% | 196,065 | +4.3% | 4.06% | +14.2% |
HON | Buy | Honeywell Int'l Inc. | $9,420,000 | +5.5% | 90,304 | +1.0% | 4.05% | +6.9% |
BAM | Buy | Brookfield Asset Mgmt In | $9,265,000 | +7.6% | 172,822 | +0.6% | 3.98% | +9.1% |
ABT | Buy | Abbott Laboratories | $9,114,000 | +4.2% | 196,718 | +1.2% | 3.91% | +5.6% |
UL | Buy | Unilever PLCspon adr | $9,090,000 | +4.1% | 217,925 | +1.1% | 3.90% | +5.6% |
WRB | Buy | WR Berkley Corp. | $8,990,000 | -0.4% | 177,985 | +1.1% | 3.86% | +1.0% |
MJN | Buy | Mead Johnson Nutrition Ccl a | $8,931,000 | +1.1% | 88,843 | +1.1% | 3.84% | +2.5% |
XRAY | Buy | DENTSPLY Int'l Inc. | $8,532,000 | -3.6% | 167,665 | +0.9% | 3.66% | -2.3% |
GE | Buy | General Electric Co. | $8,348,000 | +1.5% | 336,471 | +3.4% | 3.58% | +2.9% |
SE | Buy | Spectra Energy Corp. | $8,299,000 | +3.9% | 229,437 | +4.2% | 3.56% | +5.3% |
CVX | Buy | Chevron Corp. | $7,998,000 | -2.1% | 76,189 | +4.6% | 3.44% | -0.8% |
L | Buy | Loews Corp. | $7,858,000 | +4.9% | 192,467 | +8.0% | 3.38% | +6.4% |
DEO | Buy | Diageo PLCspon adr | $7,739,000 | +0.1% | 69,991 | +3.3% | 3.32% | +1.5% |
New | Berkshire Hathaway Acl a | $7,613,000 | – | 35 | +100.0% | 3.27% | – | |
SLB | Buy | Schlumberger Ltd | $7,343,000 | +4.8% | 88,005 | +7.3% | 3.15% | +6.2% |
DGS | Buy | WisdomTree Emerging Mktsetf | $6,337,000 | +7.5% | 143,273 | +4.9% | 2.72% | +9.0% |
GOOGL | Buy | Google Inc. - Cl Acl a | $5,632,000 | +9.3% | 10,154 | +4.6% | 2.42% | +10.9% |
GOOG | Sell | Google Inc. - Cl Ccl c | $4,301,000 | +2.6% | 7,848 | -1.4% | 1.85% | +4.0% |
BRKB | New | Berkshire Hathaway Bcl b | $2,310,000 | – | 16,003 | +100.0% | 0.99% | – |
ATAX | America First Multifamilben unit ctf | $2,180,000 | +5.9% | 391,305 | 0.0% | 0.94% | +7.3% | |
SHY | iShares 1-3 Yr Treas.etf | $1,834,000 | +0.5% | 21,610 | 0.0% | 0.79% | +1.9% | |
USB | US Bancorp. | $1,630,000 | -2.9% | 37,320 | 0.0% | 0.70% | -1.5% | |
SPY | Buy | SPDR S&P 500unit ser 1 | $1,453,000 | +3.9% | 7,038 | +3.5% | 0.62% | +5.4% |
QQQ | PowerShares QQQunit ser 1 | $1,395,000 | +2.3% | 13,208 | 0.0% | 0.60% | +3.6% | |
COP | Sell | ConocoPhillips | $995,000 | -11.7% | 15,980 | -2.1% | 0.43% | -10.5% |
TIP | Buy | iShares Barclays TIPS Boetf | $911,000 | +21.6% | 8,020 | +20.0% | 0.39% | +23.3% |
PG | Procter & Gamble | $840,000 | -10.1% | 10,254 | 0.0% | 0.36% | -8.8% | |
CSX | New | CSX Corp. | $805,000 | – | 24,300 | +100.0% | 0.35% | – |
XOM | Exxon Mobil Corp. | $707,000 | -8.1% | 8,317 | 0.0% | 0.30% | -6.7% | |
MFA | MFA Financial Inc. | $647,000 | -1.7% | 82,325 | 0.0% | 0.28% | -0.4% | |
PSX | Phillips 66 | $633,000 | +9.7% | 8,053 | 0.0% | 0.27% | +11.5% | |
LVLT | Level 3 Communications | $596,000 | +9.2% | 11,061 | 0.0% | 0.26% | +10.8% | |
AAPL | Apple Inc. | $592,000 | +12.8% | 4,758 | 0.0% | 0.25% | +14.4% | |
JNJ | Sell | Johnson & Johnson | $532,000 | -5.3% | 5,289 | -1.6% | 0.23% | -4.2% |
AGG | iShares Barclays Aggregaetf | $465,000 | +1.3% | 4,170 | 0.0% | 0.20% | +3.1% | |
T | AT&T Inc. | $410,000 | -2.8% | 12,571 | 0.0% | 0.18% | -1.7% | |
HSY | Hershey Foods Corp. | $410,000 | -3.1% | 4,067 | 0.0% | 0.18% | -1.7% | |
UNP | Sell | Union Pacific Corp. | $324,000 | -11.7% | 2,991 | -3.0% | 0.14% | -10.3% |
MPC | Marathon Petroleum Corp. | $287,000 | +13.4% | 2,800 | 0.0% | 0.12% | +15.0% | |
AMTD | TD Ameritrade Holding Co | $242,000 | +3.9% | 6,500 | 0.0% | 0.10% | +5.1% | |
ROK | Rockwell Automation Corp | $192,000 | +4.3% | 1,656 | 0.0% | 0.08% | +5.1% | |
VZ | Verizon Communications | $187,000 | +3.9% | 3,838 | 0.0% | 0.08% | +5.3% | |
KO | Coca Cola Co. | $180,000 | -4.3% | 4,450 | 0.0% | 0.08% | -3.8% | |
MRO | Marathon Oil Corp. | $146,000 | -7.6% | 5,600 | 0.0% | 0.06% | -6.0% | |
ALL | Allstate Corp. | $142,000 | +0.7% | 2,000 | 0.0% | 0.06% | +1.7% | |
BACPRL | Bank of America Pfd L -cnv pfd | $132,000 | -0.8% | 114 | 0.0% | 0.06% | +1.8% | |
CVBF | CVB Financial Corp. | $128,000 | -0.8% | 8,057 | 0.0% | 0.06% | 0.0% | |
ETR | Entergy Corp. | $128,000 | -11.1% | 1,650 | 0.0% | 0.06% | -9.8% | |
INTC | Sell | Intel Corp. | $117,000 | -20.9% | 3,744 | -7.9% | 0.05% | -20.6% |
MSFT | Microsoft Corp. | $109,000 | -12.1% | 2,672 | 0.0% | 0.05% | -11.3% | |
MCD | McDonalds Corp. | $97,000 | +3.2% | 1,000 | 0.0% | 0.04% | +5.0% | |
DIS | Walt Disney Co. | $95,000 | +10.5% | 910 | 0.0% | 0.04% | +13.9% | |
WFC | Wells Fargo Co. | $87,000 | -1.1% | 1,598 | 0.0% | 0.04% | 0.0% | |
WEC | Sell | Wisconsin Energy Corp. | $83,000 | -20.2% | 1,685 | -14.2% | 0.04% | -18.2% |
PEP | Pepsico Inc. | $82,000 | +1.2% | 856 | 0.0% | 0.04% | +2.9% | |
OKE | ONEOK Inc. | $78,000 | -2.5% | 1,610 | 0.0% | 0.03% | 0.0% | |
MS | Morgan Stanley Dean Witt | $71,000 | -9.0% | 2,000 | 0.0% | 0.03% | -9.1% | |
OXY | Occidental Petroleum Cor | $66,000 | -9.6% | 900 | 0.0% | 0.03% | -9.7% | |
WERN | Werner Enterprises | $63,000 | +1.6% | 2,000 | 0.0% | 0.03% | +3.8% | |
TSRO | Tesaro Inc. | $57,000 | +54.1% | 1,000 | 0.0% | 0.02% | +50.0% | |
GD | General Dynamics Corp. | $54,000 | -1.8% | 400 | 0.0% | 0.02% | 0.0% | |
MDLZ | Mondelez Int'l Inc Cl Acl a | $51,000 | 0.0% | 1,405 | 0.0% | 0.02% | 0.0% | |
ADI | Analog Devices Inc. | $49,000 | +14.0% | 777 | 0.0% | 0.02% | +16.7% | |
F102PS | Babcock & Wilcox Co. | $48,000 | +6.7% | 1,500 | 0.0% | 0.02% | +10.5% | |
MMM | 3M Co. | $50,000 | +2.0% | 300 | 0.0% | 0.02% | 0.0% | |
SWKS | Skyworks Solutions Inc. | $43,000 | +34.4% | 440 | 0.0% | 0.02% | +28.6% | |
OKS | Oneok Partners LPunit ltd part | $41,000 | +2.5% | 1,000 | 0.0% | 0.02% | +5.9% | |
KRFT | Kraft Foods Group | $41,000 | +41.4% | 467 | 0.0% | 0.02% | +50.0% | |
AWR | American States Water | $40,000 | +5.3% | 996 | 0.0% | 0.02% | +6.2% | |
CAT | Caterpillar Inc. | $40,000 | -13.0% | 500 | 0.0% | 0.02% | -10.5% | |
R297 | ProShares UltraShort 20+etf | $34,000 | -8.1% | 804 | 0.0% | 0.02% | -6.2% | |
BPL | Buckeye Partners LPunit ltd part | $35,000 | 0.0% | 468 | 0.0% | 0.02% | 0.0% | |
TDW | Tidewater Inc. | $33,000 | -40.0% | 1,700 | 0.0% | 0.01% | -39.1% | |
ETP | Sell | Energy Transfer Partnersunit ltd part | $31,000 | -35.4% | 550 | -24.9% | 0.01% | -35.0% |
PM | Philip Morris Int'l Inc. | $27,000 | -6.9% | 358 | 0.0% | 0.01% | 0.0% | |
DVN | Devon Energy Corp. | $27,000 | 0.0% | 446 | 0.0% | 0.01% | +9.1% | |
HOG | Harley-Davidson Inc. | $29,000 | -6.5% | 470 | 0.0% | 0.01% | -7.7% | |
XLE | SPDR Energy Select Sectoetf | $28,000 | 0.0% | 360 | 0.0% | 0.01% | 0.0% | |
VTI | Vanguard Total Stock Mktetf | $28,000 | 0.0% | 263 | 0.0% | 0.01% | 0.0% | |
CYN | City National Corp. | $25,000 | +13.6% | 278 | 0.0% | 0.01% | +22.2% | |
DE | Sell | Deere & Co. | $25,000 | -51.0% | 289 | -50.3% | 0.01% | -50.0% |
Sell | Wal-Mart Stores Inc. | $24,000 | -59.3% | 288 | -58.0% | 0.01% | -60.0% | |
MO | Altria Group Inc. | $21,000 | +5.0% | 413 | 0.0% | 0.01% | +12.5% | |
UTX | United Technologies Corp | $19,000 | +5.6% | 160 | 0.0% | 0.01% | 0.0% | |
GOLD | Barrick Gold Corp. | $17,000 | +6.2% | 1,518 | 0.0% | 0.01% | 0.0% | |
BMY | Bristol-Myers Squibb | $13,000 | +8.3% | 203 | 0.0% | 0.01% | +20.0% | |
TSN | Tyson Foods Inc.cl a | $13,000 | -7.1% | 350 | 0.0% | 0.01% | 0.0% | |
CMG | Chipotle Mexican Grill I | $13,000 | -7.1% | 20 | 0.0% | 0.01% | 0.0% | |
BAX | Baxter International Inc | $14,000 | -6.7% | 200 | 0.0% | 0.01% | 0.0% | |
DOW | Sell | Dow Chemical Co. | $14,000 | -36.4% | 287 | -41.1% | 0.01% | -33.3% |
STA | Travelers Co. Inc. | $12,000 | 0.0% | 112 | 0.0% | 0.01% | 0.0% | |
FXP | Proshares UltraShort FTSetf | $11,000 | -15.4% | 299 | 0.0% | 0.01% | -16.7% | |
PRLB | Proto Labs Inc. | $11,000 | +10.0% | 150 | 0.0% | 0.01% | +25.0% | |
MDR | McDermott International | $12,000 | +33.3% | 3,000 | 0.0% | 0.01% | +25.0% | |
TDV | TDX Independence 2040etf | $11,000 | 0.0% | 359 | 0.0% | 0.01% | 0.0% | |
CNBZ | CNB Corp. | $12,000 | +20.0% | 747 | 0.0% | 0.01% | +25.0% | |
ORCL | Oracle Corp. | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
AXP | American Express Co. | $9,000 | -18.2% | 120 | 0.0% | 0.00% | -20.0% | |
IVV | Sell | iShares S&P 500 Indexetf | $8,000 | -68.0% | 37 | -69.7% | 0.00% | -72.7% |
OGE | OGE Energy Corp. | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
EFA | iShares MSCI EAFE Indexetf | $5,000 | +25.0% | 73 | 0.0% | 0.00% | 0.0% | |
GMANQ | Gordmans Stores Inc. | $5,000 | +150.0% | 650 | 0.0% | 0.00% | +100.0% | |
EMC | EMC Corp. | $5,000 | -16.7% | 200 | 0.0% | 0.00% | -33.3% | |
SJT | San Juan Basin Royalty Tunit ben int | $5,000 | -16.7% | 400 | 0.0% | 0.00% | -33.3% | |
CCI | Crown Castle Int'l Corp. | $5,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
AMOV | America Movil SAB de CV | $4,000 | 0.0% | 196 | 0.0% | 0.00% | 0.0% | |
BABA | Alibaba Holding Group Ltadr | $5,000 | -16.7% | 55 | 0.0% | 0.00% | -33.3% | |
AMBA | Ambarella Inc. | $4,000 | +33.3% | 50 | 0.0% | 0.00% | +100.0% | |
SPPR | Supertel Hospitality Inc | $3,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
CSCO | Cisco Systems Inc. | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
FB | Facebook Inc Cl Acl a | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
VB | Vanguard Sm-Capetf | $3,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
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% | |
CHK | Sell | Chesapeake Energy | $2,000 | -86.7% | 145 | -80.5% | 0.00% | -83.3% |
CRC | California Res Corp. | $3,000 | +50.0% | 360 | 0.0% | 0.00% | 0.0% | |
UAN | CVR Partners, LP | $3,000 | +50.0% | 255 | 0.0% | 0.00% | 0.0% | |
GMWSB | Sell | General Motors Co. - Warwrnt | $0 | – | 1 | -75.0% | 0.00% | – |
LEHLQ | Lehman Bro Cap 10/31/52pfd | $1,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | |
ALLE | Allegion Public Ltd Co | $0 | – | 3 | 0.0% | 0.00% | – | |
NT | Nortel Networks Corp. | $0 | – | 10 | 0.0% | 0.00% | – | |
IR | Ingersoll-Rand PLCcl a | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
SSEIQ | Exit | Seventy Seven Energy | $0 | – | -42 | -100.0% | 0.00% | – |
GMGMQ | Sell | General Motors Corp. | $0 | – | 1 | -80.0% | 0.00% | – |
GMWSA | Sell | General Motors Co. - Warwrnt | $0 | – | 1 | -75.0% | 0.00% | – |
WU | Exit | Western Union Co. | $0 | – | -72 | -100.0% | 0.00% | – |
BAC | Bank of America Corp. | $0 | – | 23 | 0.0% | 0.00% | – | |
DES | Exit | WisdomTree SmallCap Divietf | $0 | – | -98 | -100.0% | -0.00% | – |
MGEE | Exit | MGE Energy Inc. | $0 | – | -165 | -100.0% | -0.00% | – |
PXD | Exit | Pioneer Natural Resource | $0 | – | -45 | -100.0% | -0.00% | – |
IJH | Exit | iShares S&P Midcap 400 Vetf | $0 | – | -90 | -100.0% | -0.01% | – |
MRK | Exit | Merck & Co Inc. | $0 | – | -300 | -100.0% | -0.01% | – |
CRM | Exit | Salesforce.com Inc. | $0 | – | -343 | -100.0% | -0.01% | – |
QCOM | Exit | QUALCOMM Inc. | $0 | – | -300 | -100.0% | -0.01% | – |
DIA | Exit | SPDR Dow Jones Industriaetf | $0 | – | -120 | -100.0% | -0.01% | – |
REGN | Exit | Regeneron Pharmaceutical | $0 | – | -60 | -100.0% | -0.01% | – |
ABBV | Exit | AbbVie Inc | $0 | – | -400 | -100.0% | -0.01% | – |
WFCPRJCL | Exit | Wells Fargo Co. Pfd - 8.pfd | $0 | – | -2,125 | -100.0% | -0.03% | – |
BP | Exit | BP PLCspons adr | $0 | – | -5,000 | -100.0% | -0.08% | – |
Exit | CSX Corp. | $0 | – | -24,300 | -100.0% | -0.37% | – | |
BRKB | Exit | Berkshire Hathaway Bcl b | $0 | – | -16,803 | -100.0% | -1.07% | – |
BRKA | Exit | Berkshire Hathaway Acl a | $0 | – | -35 | -100.0% | -3.35% | – |
TYC | Exit | Tyco International PLC | $0 | – | -204,823 | -100.0% | -3.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-29
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.