$223 Million is the total value of America First Investment Advisors, LLC's 117 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLX | Clorox Co. | $13,526,000 | +9.8% | 106,650 | 0.0% | 6.07% | +4.9% | |
| XRAY | Sell | DENTSPLY Int'l Inc. | $10,297,000 | +19.3% | 169,216 | -0.8% | 4.62% | +14.1% |
| CME | Sell | CME Group Inc.cl a | $9,931,000 | -2.8% | 109,613 | -0.5% | 4.45% | -7.1% |
| ADP | Sell | Automatic Data Processin | $9,898,000 | +4.8% | 116,828 | -0.6% | 4.44% | +0.2% |
| WRB | Sell | WR Berkley Corp. | $9,627,000 | +0.5% | 175,841 | -0.2% | 4.32% | -3.9% |
| COL | Sell | Rockwell Collins | $9,602,000 | +12.1% | 104,031 | -0.6% | 4.31% | +7.2% |
| UL | Buy | Unilever PLCspon adr | $9,561,000 | +6.4% | 221,727 | +0.6% | 4.29% | +1.7% |
| HON | Buy | Honeywell Int'l Inc. | $9,559,000 | +10.7% | 92,291 | +1.2% | 4.29% | +5.8% |
| CVX | Buy | Chevron Corp. | $9,052,000 | +16.4% | 100,617 | +2.1% | 4.06% | +11.3% |
| EXPD | Buy | Expeditors Int'l of WA | $8,954,000 | -3.9% | 198,535 | +0.2% | 4.02% | -8.2% |
| CDK | Sell | CDK Global Inc. | $8,935,000 | -1.2% | 188,229 | -0.5% | 4.01% | -5.5% |
| ABT | Buy | Abbott Laboratories | $8,767,000 | +13.4% | 195,215 | +1.5% | 3.93% | +8.4% |
| L | Buy | Loews Corp. | $8,564,000 | +15.0% | 223,013 | +8.3% | 3.84% | +10.0% |
| BAM | Buy | Brookfield Asset Mgmt In | $8,525,000 | +1.8% | 270,390 | +1.5% | 3.82% | -2.7% |
| SE | Buy | Spectra Energy Corp. | $8,477,000 | +16.9% | 354,084 | +28.3% | 3.80% | +11.7% |
| DEO | Buy | Diageo PLCspon adr | $8,396,000 | +7.2% | 76,982 | +6.0% | 3.77% | +2.5% |
| MJN | Buy | Mead Johnson Nutrition Ccl a | $8,332,000 | +21.9% | 105,530 | +8.7% | 3.74% | +16.5% |
| GOOGL | New | Alphabet Inc. - Cl Acl a | $8,230,000 | – | 10,578 | +100.0% | 3.69% | – |
| SLB | Buy | Schlumberger Ltd | $7,787,000 | +18.5% | 111,643 | +17.1% | 3.49% | +13.3% |
| FNV | Buy | Franco-Nevada Corp. | $7,575,000 | +13.9% | 165,580 | +9.6% | 3.40% | +8.9% |
| DGS | Buy | WisdomTree Emerging Mktsetf | $6,941,000 | +24.0% | 197,988 | +26.0% | 3.11% | +18.5% |
| Berkshire Hathaway Acl a | $6,923,000 | +1.3% | 35 | 0.0% | 3.10% | -3.2% | ||
| GOOG | New | Alphabet Inc. - Cl Ccl c | $5,520,000 | – | 7,274 | +100.0% | 2.48% | – |
| ATAX | Buy | America First Multifamilben unit ctf | $2,485,000 | -2.3% | 491,128 | +0.4% | 1.12% | -6.5% |
| BRKB | Sell | Berkshire Hathaway Bcl b | $2,224,000 | -0.8% | 16,842 | -2.0% | 1.00% | -5.0% |
| SHY | Sell | iShares 1-3 Yr Treas.etf | $1,659,000 | -10.9% | 19,666 | -10.2% | 0.74% | -14.8% |
| USB | US Bancorp. | $1,592,000 | +4.1% | 37,320 | 0.0% | 0.71% | -0.6% | |
| SPY | Sell | SPDR S&P 500unit ser 1 | $1,023,000 | +5.5% | 5,020 | -0.9% | 0.46% | +0.9% |
| QQQ | Sell | PowerShares QQQunit ser 1 | $991,000 | +8.9% | 8,859 | -0.9% | 0.44% | +4.2% |
| MFA | MFA Financial Inc. | $858,000 | -3.1% | 130,009 | 0.0% | 0.38% | -7.2% | |
| PG | Procter & Gamble | $814,000 | +10.3% | 10,254 | 0.0% | 0.36% | +5.5% | |
| TIP | Sell | iShares Barclays TIPS Boetf | $810,000 | -2.5% | 7,388 | -1.6% | 0.36% | -6.9% |
| COP | ConocoPhillips | $733,000 | -2.7% | 15,700 | 0.0% | 0.33% | -6.8% | |
| PSX | Buy | Phillips 66 | $661,000 | +8.7% | 8,080 | +2.1% | 0.30% | +3.9% |
| XOM | Exxon Mobil Corp. | $648,000 | +4.9% | 8,317 | 0.0% | 0.29% | +0.3% | |
| GE | General Electric Co. | $634,000 | +23.3% | 20,365 | 0.0% | 0.28% | +17.8% | |
| AAPL | Apple Inc. | $501,000 | -4.6% | 4,758 | 0.0% | 0.22% | -8.5% | |
| JNJ | Sell | Johnson & Johnson | $452,000 | +6.6% | 4,405 | -3.0% | 0.20% | +2.0% |
| AGG | Sell | iShares Barclays Aggregaetf | $381,000 | -16.6% | 3,531 | -15.3% | 0.17% | -20.1% |
| HSY | Hershey Foods Corp. | $363,000 | -2.9% | 4,067 | 0.0% | 0.16% | -6.9% | |
| AMTD | TD Ameritrade Holding Co | $226,000 | +9.2% | 6,500 | 0.0% | 0.10% | +4.1% | |
| UNP | Sell | Union Pacific Corp. | $224,000 | -15.2% | 2,866 | -4.2% | 0.10% | -19.4% |
| LVLT | Level 3 Communications | $219,000 | +24.4% | 4,036 | 0.0% | 0.10% | +18.1% | |
| KO | Sell | Coca Cola Co. | $195,000 | +4.3% | 4,530 | -2.8% | 0.09% | -1.1% |
| ROK | Rockwell Automation Corp | $170,000 | +1.2% | 1,656 | 0.0% | 0.08% | -3.8% | |
| MSFT | Microsoft Corp. | $148,000 | +25.4% | 2,672 | 0.0% | 0.07% | +20.0% | |
| CVBF | CVB Financial Corp. | $136,000 | +0.7% | 8,057 | 0.0% | 0.06% | -3.2% | |
| BACPRL | Bank of America Pfd L -cnv pfd | $125,000 | +1.6% | 114 | 0.0% | 0.06% | -3.4% | |
| MCD | McDonalds Corp. | $118,000 | +19.2% | 1,000 | 0.0% | 0.05% | +15.2% | |
| INTC | Buy | Intel Corp. | $118,000 | +21.6% | 3,423 | +6.4% | 0.05% | +15.2% |
| WFC | Wells Fargo Co. | $87,000 | +6.1% | 1,598 | 0.0% | 0.04% | +2.6% | |
| PEP | Pepsico Inc. | $86,000 | +6.2% | 856 | 0.0% | 0.04% | +2.6% | |
| KHC | Kraft Heinz Company | $84,000 | +3.7% | 1,151 | 0.0% | 0.04% | 0.0% | |
| WEC | Sell | WEC Energy Corp. | $73,000 | -17.0% | 1,428 | -15.3% | 0.03% | -19.5% |
| MDLZ | Mondelez Int'l Inc Cl Acl a | $63,000 | +6.8% | 1,405 | 0.0% | 0.03% | 0.0% | |
| OXY | Occidental Petroleum Cor | $61,000 | +1.7% | 900 | 0.0% | 0.03% | -3.6% | |
| GD | General Dynamics Corp. | $55,000 | 0.0% | 400 | 0.0% | 0.02% | -3.8% | |
| TSRO | Tesaro Inc. | $52,000 | +30.0% | 1,000 | 0.0% | 0.02% | +21.1% | |
| DIS | Walt Disney Co. | $48,000 | +4.3% | 453 | 0.0% | 0.02% | 0.0% | |
| VZ | Sell | Verizon Communications | $46,000 | -6.1% | 985 | -13.1% | 0.02% | -8.7% |
| WERN | Werner Enterprises | $47,000 | -6.0% | 2,000 | 0.0% | 0.02% | -8.7% | |
| MMM | 3M Co. | $44,000 | +7.3% | 291 | 0.0% | 0.02% | +5.3% | |
| VTI | Buy | Vanguard Total Stock Mktetf | $44,000 | +7.3% | 418 | +0.7% | 0.02% | +5.3% |
| AWR | American States Water | $42,000 | +2.4% | 996 | 0.0% | 0.02% | 0.0% | |
| ADI | Analog Devices Inc. | $43,000 | -2.3% | 777 | 0.0% | 0.02% | -9.5% | |
| OKE | ONEOK Inc. | $40,000 | -23.1% | 1,610 | 0.0% | 0.02% | -25.0% | |
| R297 | ProShares UltraShort 20+etf | $35,000 | 0.0% | 804 | 0.0% | 0.02% | 0.0% | |
| CAT | Caterpillar Inc. | $34,000 | +3.0% | 500 | 0.0% | 0.02% | 0.0% | |
| SWKS | Skyworks Solutions Inc. | $34,000 | -8.1% | 440 | 0.0% | 0.02% | -11.8% | |
| PM | Philip Morris Int'l Inc. | $31,000 | +10.7% | 358 | 0.0% | 0.01% | +7.7% | |
| OKS | Oneok Partners LPunit ltd part | $30,000 | +3.4% | 1,000 | 0.0% | 0.01% | -7.1% | |
| GDX | Market Vectors Gold Mineetf | $27,000 | 0.0% | 2,000 | 0.0% | 0.01% | -7.7% | |
| MO | Altria Group Inc. | $24,000 | +9.1% | 413 | 0.0% | 0.01% | +10.0% | |
| DE | Deere & Co. | $22,000 | +4.8% | 289 | 0.0% | 0.01% | 0.0% | |
| XLE | SPDR Energy Select Sectoetf | $22,000 | 0.0% | 360 | 0.0% | 0.01% | 0.0% | |
| FXP | Proshares UltraShort FTSetf | $21,000 | -8.7% | 499 | 0.0% | 0.01% | -18.2% | |
| HOG | Harley-Davidson Inc. | $21,000 | -19.2% | 470 | 0.0% | 0.01% | -25.0% | |
| TSN | Tyson Foods Inc.cl a | $19,000 | +26.7% | 350 | 0.0% | 0.01% | +28.6% | |
| ETP | Energy Transfer Partnersunit ltd part | $19,000 | -17.4% | 550 | 0.0% | 0.01% | -18.2% | |
| Wal-Mart Stores Inc. | $18,000 | -5.3% | 288 | 0.0% | 0.01% | -11.1% | ||
| DOW | Dow Chemical Co. | $15,000 | +25.0% | 287 | 0.0% | 0.01% | +16.7% | |
| STA | Travelers Co. Inc. | $13,000 | +18.2% | 112 | 0.0% | 0.01% | +20.0% | |
| VV | Vanguard Large Cap ETFetf | $14,000 | +7.7% | 150 | 0.0% | 0.01% | 0.0% | |
| VLKAY | Volkswagen AGadr | $14,000 | +27.3% | 458 | 0.0% | 0.01% | +20.0% | |
| CNBZ | CNB Corp. | $12,000 | 0.0% | 747 | 0.0% | 0.01% | -16.7% | |
| T | AT&T Inc. | $9,000 | +12.5% | 254 | 0.0% | 0.00% | 0.0% | |
| AXP | American Express Co. | $8,000 | -11.1% | 120 | 0.0% | 0.00% | 0.0% | |
| CMG | Chipotle Mexican Grill I | $10,000 | -28.6% | 20 | 0.0% | 0.00% | -42.9% | |
| FSK | FS Investment Corp. | $10,000 | 0.0% | 1,112 | 0.0% | 0.00% | -20.0% | |
| IVV | iShares S&P 500 Indexetf | $8,000 | +14.3% | 37 | 0.0% | 0.00% | +33.3% | |
| NGD | New Gold Inc. | $9,000 | 0.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| PRLB | Proto Labs Inc. | $10,000 | 0.0% | 150 | 0.0% | 0.00% | -20.0% | |
| ORCL | Oracle Corp. | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EFA | iShares MSCI EAFE Indexetf | $4,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| EMC | EMC Corp. | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FB | Facebook Inc Cl Acl a | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CCI | Crown Castle Int'l Corp. | $5,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| SJT | San Juan Basin Royalty Tunit ben int | $2,000 | -50.0% | 400 | 0.0% | 0.00% | -50.0% | |
| 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 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| VB | Vanguard Sm-Capetf | $3,000 | +50.0% | 23 | 0.0% | 0.00% | 0.0% | |
| CDOR | Condor Hospitality Trust | $2,000 | 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% | |
| UAN | CVR Partners, LP | $2,000 | 0.0% | 255 | 0.0% | 0.00% | 0.0% | |
| AMOV | America Movil SAB de CV | $3,000 | 0.0% | 196 | 0.0% | 0.00% | 0.0% | |
| AMBA | Ambarella Inc. | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| GMWSA | General Motors Co. - Warwrnt | $0 | – | 1 | 0.0% | 0.00% | – | |
| GMGMQ | General Motors Corp. | $0 | – | 1 | 0.0% | 0.00% | – | |
| CRC | Exit | California Res Corp. | $0 | – | -360 | -100.0% | 0.00% | – |
| BAC | Bank of America Corp. | $0 | – | 23 | 0.0% | 0.00% | – | |
| NT | Exit | Nortel Networks Corp. | $0 | – | -10 | -100.0% | 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% | – | |
| GMWSB | General Motors Co. - Warwrnt | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHK | Chesapeake Energy | $1,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| OGE | Exit | OGE Energy Corp. | $0 | – | -150 | -100.0% | -0.00% | – |
| BXLT | Exit | Baxalta Inc. | $0 | – | -200 | -100.0% | -0.00% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| BMY | Exit | Bristol-Myers Squibb | $0 | – | -203 | -100.0% | -0.01% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -160 | -100.0% | -0.01% | – |
| TDW | Exit | Tidewater Inc. | $0 | – | -1,700 | -100.0% | -0.01% | – |
| CYN | Exit | City National Corp. | $0 | – | -278 | -100.0% | -0.01% | – |
| GOOG | Exit | Google Inc. - Cl Ccl c | $0 | – | -7,559 | -100.0% | -2.16% | – |
| GOOGL | Exit | Google Inc. - Cl Acl a | $0 | – | -10,599 | -100.0% | -3.18% | – |
| SIAL | Exit | Sigma Aldrich Corp. | $0 | – | -59,227 | -100.0% | -3.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-05
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.