$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 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| CDK | Sell | CDK Global Inc. | $8,935,000 | -1.2% | 188,229 | -0.5% | 4.01% | -5.5% |
| 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% |
| 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% |
| TIP | Sell | iShares Barclays TIPS Boetf | $810,000 | -2.5% | 7,388 | -1.6% | 0.36% | -6.9% |
| 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% |
| UNP | Sell | Union Pacific Corp. | $224,000 | -15.2% | 2,866 | -4.2% | 0.10% | -19.4% |
| KO | Sell | Coca Cola Co. | $195,000 | +4.3% | 4,530 | -2.8% | 0.09% | -1.1% |
| WEC | Sell | WEC Energy Corp. | $73,000 | -17.0% | 1,428 | -15.3% | 0.03% | -19.5% |
| VZ | Sell | Verizon Communications | $46,000 | -6.1% | 985 | -13.1% | 0.02% | -8.7% |
| CRC | Exit | California Res Corp. | $0 | – | -360 | -100.0% | 0.00% | – |
| NT | Exit | Nortel Networks Corp. | $0 | – | -10 | -100.0% | 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.