$228 Million is the total value of America First Investment Advisors, LLC's 121 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDK | Sell | CDK Global Inc. | $13,400,000 | +14.7% | 248,240 | -0.7% | 5.87% | +17.0% |
| CLX | Clorox Co. | $11,094,000 | -5.8% | 106,650 | 0.0% | 4.86% | -3.9% | |
| SIAL | Sell | Sigma Aldrich Corp. | $10,786,000 | -2.5% | 77,405 | -3.3% | 4.73% | -0.6% |
| CME | Sell | CME Group Inc.cl a | $10,343,000 | -1.8% | 111,146 | -0.0% | 4.53% | +0.2% |
| COL | Buy | Rockwell Collins | $9,563,000 | -4.2% | 103,556 | +0.2% | 4.19% | -2.2% |
| ABT | Sell | Abbott Laboratories | $9,491,000 | +4.1% | 193,368 | -1.7% | 4.16% | +6.2% |
| ADP | Buy | Automatic Data Processin | $9,431,000 | -5.8% | 117,551 | +0.5% | 4.13% | -3.9% |
| UL | Buy | Unilever PLCspon adr | $9,388,000 | +3.3% | 218,521 | +0.3% | 4.11% | +5.4% |
| HON | Buy | Honeywell Int'l Inc. | $9,340,000 | -0.8% | 91,598 | +1.4% | 4.09% | +1.1% |
| WRB | Buy | WR Berkley Corp. | $9,299,000 | +3.4% | 179,069 | +0.6% | 4.07% | +5.5% |
| BAM | Buy | Brookfield Asset Mgmt In | $9,130,000 | -1.5% | 261,371 | +51.2% | 4.00% | +0.5% |
| EXPD | Buy | Expeditors Int'l of WA | $9,071,000 | -4.0% | 196,738 | +0.3% | 3.97% | -2.0% |
| GE | Sell | General Electric Co. | $8,812,000 | +5.6% | 331,662 | -1.4% | 3.86% | +7.7% |
| XRAY | Buy | DENTSPLY Int'l Inc. | $8,765,000 | +2.7% | 170,032 | +1.4% | 3.84% | +4.8% |
| DEO | Buy | Diageo PLCspon adr | $8,215,000 | +6.2% | 70,794 | +1.1% | 3.60% | +8.3% |
| MJN | Buy | Mead Johnson Nutrition Ccl a | $8,124,000 | -9.0% | 90,050 | +1.4% | 3.56% | -7.2% |
| SE | Buy | Spectra Energy Corp. | $7,648,000 | -7.8% | 234,615 | +2.3% | 3.35% | -6.0% |
| SLB | Sell | Schlumberger Ltd | $7,564,000 | +3.0% | 87,765 | -0.3% | 3.31% | +5.1% |
| L | Buy | Loews Corp. | $7,553,000 | -3.9% | 196,127 | +1.9% | 3.31% | -2.0% |
| CVX | Buy | Chevron Corp. | $7,419,000 | -7.2% | 76,907 | +0.9% | 3.25% | -5.4% |
| Berkshire Hathaway Acl a | $7,170,000 | -5.8% | 35 | 0.0% | 3.14% | -3.9% | ||
| DGS | Buy | WisdomTree Emerging Mktsetf | $6,376,000 | +0.6% | 146,954 | +2.6% | 2.79% | +2.6% |
| GOOGL | Buy | Google Inc. - Cl Acl a | $5,681,000 | +0.9% | 10,519 | +3.6% | 2.49% | +2.9% |
| GOOG | Sell | Google Inc. - Cl Ccl c | $4,056,000 | -5.7% | 7,792 | -0.7% | 1.78% | -3.8% |
| ATAX | America First Multifamilben unit ctf | $2,172,000 | -0.4% | 391,305 | 0.0% | 0.95% | +1.7% | |
| BRKB | Sell | Berkshire Hathaway Bcl b | $2,169,000 | -6.1% | 15,933 | -0.4% | 0.95% | -4.2% |
| SHY | Buy | iShares 1-3 Yr Treas.etf | $1,925,000 | +5.0% | 22,680 | +5.0% | 0.84% | +7.0% |
| USB | US Bancorp. | $1,620,000 | -0.6% | 37,320 | 0.0% | 0.71% | +1.4% | |
| SPY | Sell | SPDR S&P 500unit ser 1 | $1,427,000 | -1.8% | 6,933 | -1.5% | 0.62% | +0.2% |
| QQQ | Sell | PowerShares QQQunit ser 1 | $1,340,000 | -3.9% | 12,515 | -5.2% | 0.59% | -2.0% |
| COP | Sell | ConocoPhillips | $964,000 | -3.1% | 15,700 | -1.8% | 0.42% | -1.2% |
| TIP | Sell | iShares Barclays TIPS Boetf | $841,000 | -7.7% | 7,508 | -6.4% | 0.37% | -5.9% |
| PG | Procter & Gamble | $802,000 | -4.5% | 10,254 | 0.0% | 0.35% | -2.8% | |
| XOM | Exxon Mobil Corp. | $692,000 | -2.1% | 8,317 | 0.0% | 0.30% | -0.3% | |
| PSX | Sell | Phillips 66 | $637,000 | +0.6% | 7,913 | -1.7% | 0.28% | +2.6% |
| MFA | MFA Financial Inc. | $608,000 | -6.0% | 82,325 | 0.0% | 0.27% | -4.3% | |
| AAPL | Apple Inc. | $597,000 | +0.8% | 4,758 | 0.0% | 0.26% | +3.1% | |
| AGG | iShares Barclays Aggregaetf | $454,000 | -2.4% | 4,170 | 0.0% | 0.20% | -0.5% | |
| JNJ | Sell | Johnson & Johnson | $442,000 | -16.9% | 4,539 | -14.2% | 0.19% | -14.9% |
| HSY | Hershey Foods Corp. | $361,000 | -12.0% | 4,067 | 0.0% | 0.16% | -10.2% | |
| LVLT | Sell | Level 3 Communications | $316,000 | -47.0% | 5,997 | -45.8% | 0.14% | -46.1% |
| UNP | Union Pacific Corp. | $285,000 | -12.0% | 2,991 | 0.0% | 0.12% | -10.1% | |
| AMTD | TD Ameritrade Holding Co | $239,000 | -1.2% | 6,500 | 0.0% | 0.10% | +1.0% | |
| ROK | Rockwell Automation Corp | $206,000 | +7.3% | 1,656 | 0.0% | 0.09% | +9.8% | |
| KO | Buy | Coca Cola Co. | $183,000 | +1.7% | 4,660 | +4.7% | 0.08% | +3.9% |
| CVBF | CVB Financial Corp. | $142,000 | +10.9% | 8,057 | 0.0% | 0.06% | +12.7% | |
| BACPRL | Bank of America Pfd L -cnv pfd | $127,000 | -3.8% | 114 | 0.0% | 0.06% | -1.8% | |
| MSFT | Microsoft Corp. | $118,000 | +8.3% | 2,672 | 0.0% | 0.05% | +10.6% | |
| DIS | Walt Disney Co. | $104,000 | +9.5% | 910 | 0.0% | 0.05% | +12.2% | |
| INTC | Sell | Intel Corp. | $99,000 | -15.4% | 3,244 | -13.4% | 0.04% | -14.0% |
| MCD | McDonalds Corp. | $95,000 | -2.1% | 1,000 | 0.0% | 0.04% | 0.0% | |
| WFC | Wells Fargo Co. | $90,000 | +3.4% | 1,598 | 0.0% | 0.04% | +5.4% | |
| VZ | Sell | Verizon Communications | $86,000 | -54.0% | 1,838 | -52.1% | 0.04% | -52.5% |
| PEP | Pepsico Inc. | $80,000 | -2.4% | 856 | 0.0% | 0.04% | 0.0% | |
| WEC | WEC Energy Corp. | $76,000 | -8.4% | 1,685 | 0.0% | 0.03% | -8.3% | |
| OXY | Occidental Petroleum Cor | $70,000 | +6.1% | 900 | 0.0% | 0.03% | +10.7% | |
| OKE | ONEOK Inc. | $64,000 | -17.9% | 1,610 | 0.0% | 0.03% | -17.6% | |
| TSRO | Tesaro Inc. | $59,000 | +3.5% | 1,000 | 0.0% | 0.03% | +8.3% | |
| MDLZ | Mondelez Int'l Inc Cl Acl a | $58,000 | +13.7% | 1,405 | 0.0% | 0.02% | +13.6% | |
| GD | General Dynamics Corp. | $57,000 | +5.6% | 400 | 0.0% | 0.02% | +8.7% | |
| WERN | Werner Enterprises | $53,000 | -15.9% | 2,000 | 0.0% | 0.02% | -14.8% | |
| ADI | Analog Devices Inc. | $50,000 | +2.0% | 777 | 0.0% | 0.02% | +4.8% | |
| MMM | 3M Co. | $46,000 | -8.0% | 300 | 0.0% | 0.02% | -4.8% | |
| SWKS | Skyworks Solutions Inc. | $46,000 | +7.0% | 440 | 0.0% | 0.02% | +11.1% | |
| CAT | Caterpillar Inc. | $42,000 | +5.0% | 500 | 0.0% | 0.02% | +5.9% | |
| KRFT | Kraft Foods Group | $40,000 | -2.4% | 467 | 0.0% | 0.02% | 0.0% | |
| R297 | ProShares UltraShort 20+etf | $40,000 | +17.6% | 804 | 0.0% | 0.02% | +20.0% | |
| T | Sell | AT&T Inc. | $38,000 | -90.7% | 1,074 | -91.5% | 0.02% | -90.3% |
| TDW | Tidewater Inc. | $39,000 | +18.2% | 1,700 | 0.0% | 0.02% | +21.4% | |
| AWR | American States Water | $37,000 | -7.5% | 996 | 0.0% | 0.02% | -5.9% | |
| OKS | Oneok Partners LPunit ltd part | $34,000 | -17.1% | 1,000 | 0.0% | 0.02% | -16.7% | |
| PM | Philip Morris Int'l Inc. | $29,000 | +7.4% | 358 | 0.0% | 0.01% | +8.3% | |
| ETP | Energy Transfer Partnersunit ltd part | $29,000 | -6.5% | 550 | 0.0% | 0.01% | 0.0% | |
| XLE | SPDR Energy Select Sectoetf | $27,000 | -3.6% | 360 | 0.0% | 0.01% | 0.0% | |
| DE | Deere & Co. | $28,000 | +12.0% | 289 | 0.0% | 0.01% | +9.1% | |
| VTI | Buy | Vanguard Total Stock Mktetf | $28,000 | 0.0% | 264 | +0.4% | 0.01% | 0.0% |
| HOG | Harley-Davidson Inc. | $26,000 | -10.3% | 470 | 0.0% | 0.01% | -8.3% | |
| CYN | City National Corp. | $25,000 | 0.0% | 278 | 0.0% | 0.01% | 0.0% | |
| Wal-Mart Stores Inc. | $20,000 | -16.7% | 288 | 0.0% | 0.01% | -10.0% | ||
| MO | Altria Group Inc. | $20,000 | -4.8% | 413 | 0.0% | 0.01% | 0.0% | |
| UTX | United Technologies Corp | $18,000 | -5.3% | 160 | 0.0% | 0.01% | 0.0% | |
| TSN | Tyson Foods Inc.cl a | $15,000 | +15.4% | 350 | 0.0% | 0.01% | +16.7% | |
| DOW | Dow Chemical Co. | $15,000 | +7.1% | 287 | 0.0% | 0.01% | +16.7% | |
| BAX | Baxter International Inc | $14,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| BMY | Bristol-Myers Squibb | $14,000 | +7.7% | 203 | 0.0% | 0.01% | 0.0% | |
| CMG | Chipotle Mexican Grill I | $12,000 | -7.7% | 20 | 0.0% | 0.01% | -16.7% | |
| STA | Travelers Co. Inc. | $11,000 | -8.3% | 112 | 0.0% | 0.01% | 0.0% | |
| CNBZ | CNB Corp. | $12,000 | 0.0% | 747 | 0.0% | 0.01% | 0.0% | |
| IVV | iShares S&P 500 Indexetf | $8,000 | 0.0% | 37 | 0.0% | 0.00% | +33.3% | |
| AXP | American Express Co. | $9,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| FXP | Proshares UltraShort FTSetf | $9,000 | -18.2% | 299 | 0.0% | 0.00% | -20.0% | |
| PRLB | Proto Labs Inc. | $10,000 | -9.1% | 150 | 0.0% | 0.00% | -20.0% | |
| ORCL | Oracle Corp. | $8,000 | -11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| EMC | EMC Corp. | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE Energy Corp. | $4,000 | -20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| AMBA | Ambarella Inc. | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| EFA | iShares MSCI EAFE Indexetf | $5,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| GMANQ | Gordmans Stores Inc. | $4,000 | -20.0% | 650 | 0.0% | 0.00% | 0.0% | |
| BABA | Alibaba Holding Group Ltadr | $5,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| SJT | San Juan Basin Royalty Tunit ben int | $4,000 | -20.0% | 400 | 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% | |
| FB | Facebook Inc Cl Acl a | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CSCO | Cisco Systems Inc. | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SPPR | Supertel Hospitality Inc | $3,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CHK | Chesapeake Energy | $2,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| CRC | California Res Corp. | $2,000 | -33.3% | 360 | 0.0% | 0.00% | 0.0% | |
| UAN | CVR Partners, LP | $3,000 | 0.0% | 255 | 0.0% | 0.00% | 0.0% | |
| VB | Vanguard Sm-Capetf | $3,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| BAC | Bank of America Corp. | $0 | – | 23 | 0.0% | 0.00% | – | |
| GMGMQ | General Motors Corp. | $0 | – | 1 | 0.0% | 0.00% | – | |
| GMWSA | General Motors Co. - Warwrnt | $0 | – | 1 | 0.0% | 0.00% | – | |
| GMWSB | General Motors Co. - Warwrnt | $0 | – | 1 | 0.0% | 0.00% | – | |
| NT | Nortel Networks Corp. | $0 | – | 10 | 0.0% | 0.00% | – | |
| ALLE | Allegion Public Ltd Co | $0 | – | 3 | 0.0% | 0.00% | – | |
| LEHLQ | Lehman Bro Cap 10/31/52pfd | $1,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | |
| IR | Ingersoll-Rand PLCcl a | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| MDR | Exit | McDermott International | $0 | – | -3,000 | -100.0% | -0.01% | – |
| TDV | Exit | TDX Independence 2040etf | $0 | – | -359 | -100.0% | -0.01% | – |
| GOLD | Exit | Barrick Gold Corp. | $0 | – | -1,518 | -100.0% | -0.01% | – |
| DVN | Exit | Devon Energy Corp. | $0 | – | -446 | -100.0% | -0.01% | – |
| BPL | Exit | Buckeye Partners LPunit ltd part | $0 | – | -468 | -100.0% | -0.02% | – |
| F102PS | Exit | Babcock & Wilcox Co. | $0 | – | -1,500 | -100.0% | -0.02% | – |
| MS | Exit | Morgan Stanley Dean Witt | $0 | – | -2,000 | -100.0% | -0.03% | – |
| ETR | Exit | Entergy Corp. | $0 | – | -1,650 | -100.0% | -0.06% | – |
| ALL | Exit | Allstate Corp. | $0 | – | -2,000 | -100.0% | -0.06% | – |
| MRO | Exit | Marathon Oil Corp. | $0 | – | -5,600 | -100.0% | -0.06% | – |
| MPC | Exit | Marathon Petroleum Corp. | $0 | – | -2,800 | -100.0% | -0.12% | – |
| CSX | Exit | CSX Corp. | $0 | – | -24,300 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-06
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.