$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDK | Sell | CDK Global Inc. | $13,400,000 | +14.7% | 248,240 | -0.7% | 5.87% | +17.0% |
| 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% |
| ABT | Sell | Abbott Laboratories | $9,491,000 | +4.1% | 193,368 | -1.7% | 4.16% | +6.2% |
| GE | Sell | General Electric Co. | $8,812,000 | +5.6% | 331,662 | -1.4% | 3.86% | +7.7% |
| SLB | Sell | Schlumberger Ltd | $7,564,000 | +3.0% | 87,765 | -0.3% | 3.31% | +5.1% |
| GOOG | Sell | Google Inc. - Cl Ccl c | $4,056,000 | -5.7% | 7,792 | -0.7% | 1.78% | -3.8% |
| BRKB | Sell | Berkshire Hathaway Bcl b | $2,169,000 | -6.1% | 15,933 | -0.4% | 0.95% | -4.2% |
| 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% |
| PSX | Sell | Phillips 66 | $637,000 | +0.6% | 7,913 | -1.7% | 0.28% | +2.6% |
| JNJ | Sell | Johnson & Johnson | $442,000 | -16.9% | 4,539 | -14.2% | 0.19% | -14.9% |
| LVLT | Sell | Level 3 Communications | $316,000 | -47.0% | 5,997 | -45.8% | 0.14% | -46.1% |
| INTC | Sell | Intel Corp. | $99,000 | -15.4% | 3,244 | -13.4% | 0.04% | -14.0% |
| VZ | Sell | Verizon Communications | $86,000 | -54.0% | 1,838 | -52.1% | 0.04% | -52.5% |
| T | Sell | AT&T Inc. | $38,000 | -90.7% | 1,074 | -91.5% | 0.02% | -90.3% |
| 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.