$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 5.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CLX | Clorox Co. | $13,526,000 | +9.8% | 106,650 | 0.0% | 6.07% | +4.9% | |
Berkshire Hathaway Acl a | $6,923,000 | +1.3% | 35 | 0.0% | 3.10% | -3.2% | ||
USB | US Bancorp. | $1,592,000 | +4.1% | 37,320 | 0.0% | 0.71% | -0.6% | |
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% | |
COP | ConocoPhillips | $733,000 | -2.7% | 15,700 | 0.0% | 0.33% | -6.8% | |
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% | |
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% | |
LVLT | Level 3 Communications | $219,000 | +24.4% | 4,036 | 0.0% | 0.10% | +18.1% | |
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% | |
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% | |
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% | |
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% | |
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% | – | |
BAC | Bank of America Corp. | $0 | – | 23 | 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% | – | |
GMWSB | General Motors Co. - Warwrnt | $0 | – | 1 | 0.0% | 0.00% | – | |
CHK | Chesapeake Energy | $1,000 | 0.0% | 145 | 0.0% | 0.00% | – |
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.