$213 Million is the total value of America First Investment Advisors, LLC's 126 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLX | Clorox Co. | $12,321,000 | +11.1% | 106,650 | 0.0% | 5.78% | +18.9% | |
| Berkshire Hathaway Acl a | $6,833,000 | -4.7% | 35 | 0.0% | 3.21% | +2.1% | ||
| USB | US Bancorp. | $1,530,000 | -5.6% | 37,320 | 0.0% | 0.72% | +1.1% | |
| TIP | iShares Barclays TIPS Boetf | $831,000 | -1.2% | 7,508 | 0.0% | 0.39% | +6.0% | |
| COP | ConocoPhillips | $753,000 | -21.9% | 15,700 | 0.0% | 0.35% | -16.4% | |
| PG | Procter & Gamble | $738,000 | -8.0% | 10,254 | 0.0% | 0.35% | -1.4% | |
| XOM | Exxon Mobil Corp. | $618,000 | -10.7% | 8,317 | 0.0% | 0.29% | -4.3% | |
| PSX | Phillips 66 | $608,000 | -4.6% | 7,913 | 0.0% | 0.28% | +2.2% | |
| AAPL | Apple Inc. | $525,000 | -12.1% | 4,758 | 0.0% | 0.25% | -6.1% | |
| AGG | iShares Barclays Aggregaetf | $457,000 | +0.7% | 4,170 | 0.0% | 0.21% | +7.5% | |
| JNJ | Johnson & Johnson | $424,000 | -4.1% | 4,539 | 0.0% | 0.20% | +2.6% | |
| HSY | Hershey Foods Corp. | $374,000 | +3.6% | 4,067 | 0.0% | 0.18% | +10.8% | |
| UNP | Union Pacific Corp. | $264,000 | -7.4% | 2,991 | 0.0% | 0.12% | -0.8% | |
| AMTD | TD Ameritrade Holding Co | $207,000 | -13.4% | 6,500 | 0.0% | 0.10% | -7.6% | |
| KO | Coca Cola Co. | $187,000 | +2.2% | 4,660 | 0.0% | 0.09% | +10.0% | |
| ROK | Rockwell Automation Corp | $168,000 | -18.4% | 1,656 | 0.0% | 0.08% | -12.2% | |
| CVBF | CVB Financial Corp. | $135,000 | -4.9% | 8,057 | 0.0% | 0.06% | +1.6% | |
| BACPRL | Bank of America Pfd L -cnv pfd | $123,000 | -3.1% | 114 | 0.0% | 0.06% | +3.6% | |
| MSFT | Microsoft Corp. | $118,000 | 0.0% | 2,672 | 0.0% | 0.06% | +5.8% | |
| MCD | McDonalds Corp. | $99,000 | +4.2% | 1,000 | 0.0% | 0.05% | +9.5% | |
| WEC | WEC Energy Corp. | $88,000 | +15.8% | 1,685 | 0.0% | 0.04% | +24.2% | |
| PEP | Pepsico Inc. | $81,000 | +1.2% | 856 | 0.0% | 0.04% | +8.6% | |
| WFC | Wells Fargo Co. | $82,000 | -8.9% | 1,598 | 0.0% | 0.04% | -2.6% | |
| OXY | Occidental Petroleum Cor | $60,000 | -14.3% | 900 | 0.0% | 0.03% | -9.7% | |
| MDLZ | Mondelez Int'l Inc Cl Acl a | $59,000 | +1.7% | 1,405 | 0.0% | 0.03% | +12.0% | |
| GD | General Dynamics Corp. | $55,000 | -3.5% | 400 | 0.0% | 0.03% | +4.0% | |
| OKE | ONEOK Inc. | $52,000 | -18.8% | 1,610 | 0.0% | 0.02% | -14.3% | |
| WERN | Werner Enterprises | $50,000 | -5.7% | 2,000 | 0.0% | 0.02% | 0.0% | |
| ADI | Analog Devices Inc. | $44,000 | -12.0% | 777 | 0.0% | 0.02% | -4.5% | |
| TSRO | Tesaro Inc. | $40,000 | -32.2% | 1,000 | 0.0% | 0.02% | -26.9% | |
| AWR | American States Water | $41,000 | +10.8% | 996 | 0.0% | 0.02% | +18.8% | |
| SWKS | Skyworks Solutions Inc. | $37,000 | -19.6% | 440 | 0.0% | 0.02% | -15.0% | |
| R297 | ProShares UltraShort 20+etf | $35,000 | -12.5% | 804 | 0.0% | 0.02% | -11.1% | |
| CAT | Caterpillar Inc. | $33,000 | -21.4% | 500 | 0.0% | 0.02% | -16.7% | |
| OKS | Oneok Partners LPunit ltd part | $29,000 | -14.7% | 1,000 | 0.0% | 0.01% | -6.7% | |
| PM | Philip Morris Int'l Inc. | $28,000 | -3.4% | 358 | 0.0% | 0.01% | 0.0% | |
| HOG | Harley-Davidson Inc. | $26,000 | 0.0% | 470 | 0.0% | 0.01% | +9.1% | |
| ETP | Energy Transfer Partnersunit ltd part | $23,000 | -20.7% | 550 | 0.0% | 0.01% | -15.4% | |
| CYN | City National Corp. | $24,000 | -4.0% | 278 | 0.0% | 0.01% | 0.0% | |
| TDW | Tidewater Inc. | $22,000 | -43.6% | 1,700 | 0.0% | 0.01% | -41.2% | |
| DE | Deere & Co. | $21,000 | -25.0% | 289 | 0.0% | 0.01% | -16.7% | |
| XLE | SPDR Energy Select Sectoetf | $22,000 | -18.5% | 360 | 0.0% | 0.01% | -16.7% | |
| MO | Altria Group Inc. | $22,000 | +10.0% | 413 | 0.0% | 0.01% | +11.1% | |
| Wal-Mart Stores Inc. | $19,000 | -5.0% | 288 | 0.0% | 0.01% | 0.0% | ||
| UTX | United Technologies Corp | $14,000 | -22.2% | 160 | 0.0% | 0.01% | -12.5% | |
| TSN | Tyson Foods Inc.cl a | $15,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| CMG | Chipotle Mexican Grill I | $14,000 | +16.7% | 20 | 0.0% | 0.01% | +40.0% | |
| BMY | Bristol-Myers Squibb | $12,000 | -14.3% | 203 | 0.0% | 0.01% | 0.0% | |
| DOW | Dow Chemical Co. | $12,000 | -20.0% | 287 | 0.0% | 0.01% | -14.3% | |
| CNBZ | CNB Corp. | $12,000 | 0.0% | 747 | 0.0% | 0.01% | +20.0% | |
| STA | Travelers Co. Inc. | $11,000 | 0.0% | 112 | 0.0% | 0.01% | 0.0% | |
| PRLB | Proto Labs Inc. | $10,000 | 0.0% | 150 | 0.0% | 0.01% | +25.0% | |
| AXP | American Express Co. | $9,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| BAX | Baxter International Inc | $7,000 | -50.0% | 200 | 0.0% | 0.00% | -50.0% | |
| IVV | iShares S&P 500 Indexetf | $7,000 | -12.5% | 37 | 0.0% | 0.00% | -25.0% | |
| ORCL | Oracle Corp. | $7,000 | -12.5% | 200 | 0.0% | 0.00% | -25.0% | |
| FB | Facebook Inc Cl Acl a | $4,000 | +33.3% | 40 | 0.0% | 0.00% | +100.0% | |
| CCI | Crown Castle Int'l Corp. | $5,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE Energy Corp. | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| EMC | EMC Corp. | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SJT | San Juan Basin Royalty Tunit ben int | $4,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| EFA | iShares MSCI EAFE Indexetf | $4,000 | -20.0% | 73 | 0.0% | 0.00% | 0.0% | |
| UAN | CVR Partners, LP | $2,000 | -33.3% | 255 | 0.0% | 0.00% | 0.0% | |
| VB | Vanguard Sm-Capetf | $2,000 | -33.3% | 23 | 0.0% | 0.00% | 0.0% | |
| CSCO | Cisco Systems Inc. | $3,000 | 0.0% | 100 | 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% | |
| GMANQ | Gordmans Stores Inc. | $2,000 | -50.0% | 650 | 0.0% | 0.00% | -50.0% | |
| AMOV | America Movil SAB de CV | $3,000 | -25.0% | 196 | 0.0% | 0.00% | -50.0% | |
| AMBA | Ambarella Inc. | $3,000 | -40.0% | 50 | 0.0% | 0.00% | -50.0% | |
| NT | Nortel Networks Corp. | $0 | – | 10 | 0.0% | 0.00% | – | |
| CHK | Chesapeake Energy | $1,000 | -50.0% | 145 | 0.0% | 0.00% | -100.0% | |
| GMWSB | General Motors Co. - Warwrnt | $0 | – | 1 | 0.0% | 0.00% | – | |
| IR | Ingersoll-Rand PLCcl a | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CRC | California Res Corp. | $1,000 | -50.0% | 360 | 0.0% | 0.00% | -100.0% | |
| 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% | – | |
| LEHLQ | Lehman Bro Cap 10/31/52pfd | $1,000 | 0.0% | 6,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-04
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.