$226 Million is the total value of America First Investment Advisors, LLC's 145 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 44.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLX | Clorox Co. | $13,444,000 | -0.6% | 106,650 | 0.0% | 5.95% | -2.0% | |
| SE | Buy | Spectra Energy Corp. | $10,867,000 | +28.2% | 355,125 | +0.3% | 4.81% | +26.4% |
| ADP | Buy | Automatic Data Processin | $10,547,000 | +6.6% | 117,563 | +0.6% | 4.66% | +5.1% |
| CME | Buy | CME Group Inc.cl a | $10,536,000 | +6.1% | 109,691 | +0.1% | 4.66% | +4.6% |
| FNV | Buy | Franco-Nevada Corp. | $10,500,000 | +38.6% | 171,060 | +3.3% | 4.64% | +36.7% |
| HON | Buy | Honeywell Int'l Inc. | $10,384,000 | +8.6% | 92,676 | +0.4% | 4.59% | +7.1% |
| UL | Buy | Unilever PLCspon adr | $10,070,000 | +5.3% | 222,885 | +0.5% | 4.45% | +3.8% |
| WRB | Buy | WR Berkley Corp. | $9,907,000 | +2.9% | 176,285 | +0.3% | 4.38% | +1.5% |
| EXPD | Buy | Expeditors Int'l of WA | $9,793,000 | +9.4% | 200,633 | +1.1% | 4.33% | +7.9% |
| CVX | Buy | Chevron Corp. | $9,739,000 | +7.6% | 102,090 | +1.5% | 4.31% | +6.1% |
| BAM | Buy | Brookfield Asset Mgmt In | $9,616,000 | +12.8% | 276,414 | +2.2% | 4.25% | +11.2% |
| COL | Sell | Rockwell Collins | $9,544,000 | -0.6% | 103,504 | -0.5% | 4.22% | -2.0% |
| MJN | Buy | Mead Johnson Nutrition Ccl a | $9,187,000 | +10.3% | 108,125 | +2.5% | 4.06% | +8.8% |
| CDK | Buy | CDK Global Inc. | $8,872,000 | -0.7% | 190,599 | +1.3% | 3.92% | -2.1% |
| L | Buy | Loews Corp. | $8,775,000 | +2.5% | 229,362 | +2.8% | 3.88% | +1.0% |
| ABT | Buy | Abbott Laboratories | $8,422,000 | -3.9% | 201,344 | +3.1% | 3.72% | -5.3% |
| DEO | Buy | Diageo PLCspon adr | $8,419,000 | +0.3% | 78,044 | +1.4% | 3.72% | -1.1% |
| SLB | Buy | Schlumberger Ltd | $8,410,000 | +8.0% | 114,028 | +2.1% | 3.72% | +6.5% |
| GOOGL | Buy | Alphabet Inc. - Cl Acl a | $8,235,000 | +0.1% | 10,794 | +2.0% | 3.64% | -1.3% |
| DGS | Buy | WisdomTree Emerging Mktsetf | $7,685,000 | +10.7% | 203,412 | +2.7% | 3.40% | +9.2% |
| Berkshire Hathaway Acl a | $7,471,000 | +7.9% | 35 | 0.0% | 3.30% | +6.4% | ||
| RGLD | New | Royal Gold Inc. | $5,671,000 | – | 110,561 | +100.0% | 2.51% | – |
| ATAX | America First Multifamilben unit ctf | $2,578,000 | +3.7% | 491,128 | 0.0% | 1.14% | +2.2% | |
| BRKB | Sell | Berkshire Hathaway Bcl b | $2,337,000 | +5.1% | 16,473 | -2.2% | 1.03% | +3.6% |
| SHY | Sell | iShares 1-3 Yr Treas.etf | $1,659,000 | 0.0% | 19,512 | -0.8% | 0.73% | -1.3% |
| USB | US Bancorp. | $1,515,000 | -4.8% | 37,320 | 0.0% | 0.67% | -6.2% | |
| MFA | MFA Financial Inc. | $891,000 | +3.8% | 130,009 | 0.0% | 0.39% | +2.3% | |
| PG | Procter & Gamble | $844,000 | +3.7% | 10,254 | 0.0% | 0.37% | +2.2% | |
| TIP | Sell | iShares Barclays TIPS Boetf | $840,000 | +3.7% | 7,323 | -0.9% | 0.37% | +2.5% |
| XOM | Buy | Exxon Mobil Corp. | $745,000 | +15.0% | 8,917 | +7.2% | 0.33% | +13.4% |
| PSX | Phillips 66 | $700,000 | +5.9% | 8,080 | 0.0% | 0.31% | +4.7% | |
| GE | Buy | General Electric Co. | $670,000 | +5.7% | 21,065 | +3.4% | 0.30% | +4.2% |
| COP | ConocoPhillips | $632,000 | -13.8% | 15,700 | 0.0% | 0.28% | -14.9% | |
| GDX | New | Vaneck Vectors Gold Mineetf | $572,000 | – | 28,630 | +100.0% | 0.25% | – |
| AAPL | Apple Inc. | $519,000 | +3.6% | 4,758 | 0.0% | 0.23% | +2.2% | |
| JNJ | Johnson & Johnson | $477,000 | +5.5% | 4,405 | 0.0% | 0.21% | +3.9% | |
| AGG | iShares Barclays Aggregaetf | $391,000 | +2.6% | 3,531 | 0.0% | 0.17% | +1.2% | |
| HSY | Hershey Foods Corp. | $375,000 | +3.3% | 4,067 | 0.0% | 0.17% | +1.8% | |
| AMOV | Buy | America Movil SAB de CV | $376,000 | +12433.3% | 24,196 | +12244.9% | 0.17% | +16500.0% |
| UNP | Union Pacific Corp. | $228,000 | +1.8% | 2,866 | 0.0% | 0.10% | +1.0% | |
| LVLT | Level 3 Communications | $213,000 | -2.7% | 4,036 | 0.0% | 0.09% | -4.1% | |
| KO | Coca Cola Co. | $210,000 | +7.7% | 4,530 | 0.0% | 0.09% | +6.9% | |
| AMTD | TD Ameritrade Holding Co | $205,000 | -9.3% | 6,500 | 0.0% | 0.09% | -9.9% | |
| ROK | Rockwell Automation Corp | $188,000 | +10.6% | 1,656 | 0.0% | 0.08% | +9.2% | |
| SGYPQ | New | Synergy Pharmaceuticals | $174,000 | – | 62,947 | +100.0% | 0.08% | – |
| MSFT | Buy | Microsoft Corp. | $170,000 | +14.9% | 3,072 | +15.0% | 0.08% | +13.6% |
| SPY | Sell | SPDR S&P 500unit ser 1 | $152,000 | -85.1% | 740 | -85.3% | 0.07% | -85.4% |
| INTC | Buy | Intel Corp. | $142,000 | +20.3% | 4,402 | +28.6% | 0.06% | +18.9% |
| CVBF | CVB Financial Corp. | $141,000 | +3.7% | 8,057 | 0.0% | 0.06% | +1.6% | |
| BACPRL | Bank of America Pfd L -cnv pfd | $130,000 | +4.0% | 114 | 0.0% | 0.06% | +3.6% | |
| MCD | McDonalds Corp. | $126,000 | +6.8% | 1,000 | 0.0% | 0.06% | +5.7% | |
| KHC | Kraft Heinz Company | $90,000 | +7.1% | 1,151 | 0.0% | 0.04% | +5.3% | |
| PEP | Pepsico Inc. | $88,000 | +2.3% | 856 | 0.0% | 0.04% | 0.0% | |
| WEC | WEC Energy Corp. | $86,000 | +17.8% | 1,428 | 0.0% | 0.04% | +15.2% | |
| T | Buy | AT&T Inc. | $77,000 | +755.6% | 1,959 | +671.3% | 0.03% | +750.0% |
| WFC | Wells Fargo Co. | $77,000 | -11.5% | 1,598 | 0.0% | 0.03% | -12.8% | |
| VZ | Buy | Verizon Communications | $63,000 | +37.0% | 1,164 | +18.2% | 0.03% | +33.3% |
| OXY | Occidental Petroleum Cor | $62,000 | +1.6% | 900 | 0.0% | 0.03% | 0.0% | |
| IBM | New | IBM Corp. | $61,000 | – | 400 | +100.0% | 0.03% | – |
| MDLZ | Mondelez Int'l Inc Cl Acl a | $56,000 | -11.1% | 1,405 | 0.0% | 0.02% | -10.7% | |
| OGE | New | OGE Energy Corp. | $57,000 | – | 2,000 | +100.0% | 0.02% | – |
| WERN | Werner Enterprises | $54,000 | +14.9% | 2,000 | 0.0% | 0.02% | +14.3% | |
| GD | General Dynamics Corp. | $53,000 | -3.6% | 400 | 0.0% | 0.02% | -8.0% | |
| OKE | ONEOK Inc. | $48,000 | +20.0% | 1,610 | 0.0% | 0.02% | +16.7% | |
| ADI | Analog Devices Inc. | $46,000 | +7.0% | 777 | 0.0% | 0.02% | +5.3% | |
| VTI | Buy | Vanguard Total Stock Mktetf | $44,000 | 0.0% | 420 | +0.5% | 0.02% | -5.0% |
| TSRO | Tesaro Inc. | $44,000 | -15.4% | 1,000 | 0.0% | 0.02% | -17.4% | |
| AWR | American States Water | $39,000 | -7.1% | 996 | 0.0% | 0.02% | -10.5% | |
| SWKS | Skyworks Solutions Inc. | $34,000 | 0.0% | 440 | 0.0% | 0.02% | 0.0% | |
| PM | Philip Morris Int'l Inc. | $35,000 | +12.9% | 358 | 0.0% | 0.02% | +7.1% | |
| OKS | Oneok Partners LPunit ltd part | $31,000 | +3.3% | 1,000 | 0.0% | 0.01% | +7.7% | |
| R297 | ProShares UltraShort 20+etf | $30,000 | -14.3% | 804 | 0.0% | 0.01% | -18.8% | |
| MO | Altria Group Inc. | $26,000 | +8.3% | 413 | 0.0% | 0.01% | +9.1% | |
| HOG | Harley-Davidson Inc. | $24,000 | +14.3% | 470 | 0.0% | 0.01% | +22.2% | |
| XLE | SPDR Energy Select Sectoetf | $22,000 | 0.0% | 360 | 0.0% | 0.01% | 0.0% | |
| TSN | Tyson Foods Inc.cl a | $23,000 | +21.1% | 350 | 0.0% | 0.01% | +11.1% | |
| MMM | Sell | 3M Co. | $22,000 | -50.0% | 131 | -55.0% | 0.01% | -50.0% |
| FXP | Proshares UltraShort FTSetf | $21,000 | 0.0% | 499 | 0.0% | 0.01% | 0.0% | |
| PEG | New | Public Service Enterpris | $19,000 | – | 400 | +100.0% | 0.01% | – |
| ETP | Energy Transfer Partnersunit ltd part | $18,000 | -5.3% | 550 | 0.0% | 0.01% | -11.1% | |
| PCG | New | Pacific Gas & Electric C | $18,000 | – | 300 | +100.0% | 0.01% | – |
| NGD | New Gold Inc. | $15,000 | +66.7% | 4,000 | 0.0% | 0.01% | +75.0% | |
| DE | Sell | Deere & Co. | $15,000 | -31.8% | 200 | -30.8% | 0.01% | -30.0% |
| DOW | Dow Chemical Co. | $15,000 | 0.0% | 287 | 0.0% | 0.01% | 0.0% | |
| FB | Buy | Facebook Inc Cl Acl a | $16,000 | +300.0% | 140 | +250.0% | 0.01% | +250.0% |
| CNBZ | CNB Corp. | $15,000 | +25.0% | 747 | 0.0% | 0.01% | +40.0% | |
| STA | Travelers Co. Inc. | $13,000 | 0.0% | 112 | 0.0% | 0.01% | 0.0% | |
| VLO | New | Valero Energy Corp. | $13,000 | – | 200 | +100.0% | 0.01% | – |
| PNM | New | PNM Resources | $13,000 | – | 375 | +100.0% | 0.01% | – |
| VV | Vanguard Large Cap ETFetf | $14,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| XRAY | New | DENTSPLY Int'l Inc. | $14,000 | – | 228 | +100.0% | 0.01% | – |
| VLKAY | Volkswagen AGadr | $13,000 | -7.1% | 458 | 0.0% | 0.01% | 0.0% | |
| DIS | Sell | Walt Disney Co. | $12,000 | -75.0% | 125 | -72.4% | 0.01% | -77.3% |
| F | New | Ford Motor Co. | $11,000 | – | 849 | +100.0% | 0.01% | – |
| PRLB | Proto Labs Inc. | $12,000 | +20.0% | 150 | 0.0% | 0.01% | +25.0% | |
| CNP | New | Centerpoint Energy Inc. | $12,000 | – | 583 | +100.0% | 0.01% | – |
| QQQ | Sell | PowerShares QQQunit ser 1 | $11,000 | -98.9% | 100 | -98.9% | 0.01% | -98.9% |
| WM | New | Waste Management | $12,000 | – | 200 | +100.0% | 0.01% | – |
| CMG | Chipotle Mexican Grill I | $9,000 | -10.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ORCL | Oracle Corp. | $8,000 | +14.3% | 200 | 0.0% | 0.00% | +33.3% | |
| NLY | New | Annaly Capital Managemen | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| PFE | Buy | Pfizer Inc. | $9,000 | +200.0% | 300 | +200.0% | 0.00% | +300.0% |
| SYF | New | Synchrony Financial | $8,000 | – | 287 | +100.0% | 0.00% | – |
| FE | New | FirstEnergy Corp. | $8,000 | – | 210 | +100.0% | 0.00% | – |
| LUV | New | Southwest Airlines Inc. | $9,000 | – | 200 | +100.0% | 0.00% | – |
| IVV | iShares S&P 500 Indexetf | $8,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| GSK | New | GlaxoSmithKline Plcadr | $10,000 | – | 247 | +100.0% | 0.00% | – |
| XEL | New | Xcel Energy Inc. | $8,000 | – | 200 | +100.0% | 0.00% | – |
| AXP | American Express Co. | $7,000 | -12.5% | 120 | 0.0% | 0.00% | -25.0% | |
| FTR | New | Frontier Communications | $6,000 | – | 1,029 | +100.0% | 0.00% | – |
| JCPNQ | New | JC Penney Corp. | $6,000 | – | 500 | +100.0% | 0.00% | – |
| QRVO | New | Qorvo Inc. | $6,000 | – | 125 | +100.0% | 0.00% | – |
| BX | New | The Blackstone Group LPunit ltd | $6,000 | – | 200 | +100.0% | 0.00% | – |
| TXN | New | Texas Instruments Inc. | $6,000 | – | 100 | +100.0% | 0.00% | – |
| CCI | Crown Castle Int'l Corp. | $5,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| New | NioCorp Developments Ltd | $5,000 | – | 6,275 | +100.0% | 0.00% | – | |
| New | CNL Lifestyle Propertiescnl lifestyle | $5,000 | – | 1,517 | +100.0% | 0.00% | – | |
| 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% | |
| VOD | New | Vodafone Group Plcspons adr | $4,000 | – | 118 | +100.0% | 0.00% | – |
| SJT | San Juan Basin Royalty Tunit ben int | $2,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| BAC | Buy | Bank of America Corp. | $3,000 | – | 223 | +869.6% | 0.00% | – |
| TWTR | New | Twitter Inc. | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CSCO | Cisco Systems Inc. | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GMGMQ | Buy | General Motors Corp. | $3,000 | – | 100 | +9900.0% | 0.00% | – |
| CDOR | Condor Hospitality Trust | $3,000 | +50.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| VB | Vanguard Sm-Capetf | $3,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM Resorts Int'l | $3,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| WEN | New | Wendy's International In | $2,000 | – | 200 | +100.0% | 0.00% | – |
| AA | New | Alcoa Inc. | $3,000 | – | 300 | +100.0% | 0.00% | – |
| AMBA | Ambarella Inc. | $2,000 | -33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| UAN | CVR Partners, LP | $2,000 | 0.0% | 255 | 0.0% | 0.00% | 0.0% | |
| STWD | New | Starwood Property Trust | $2,000 | – | 100 | +100.0% | 0.00% | – |
| GMWSA | Exit | General Motors Co. - Warwrnt | $0 | – | -1 | -100.0% | 0.00% | – |
| LEHLQ | Lehman Bro Cap 10/31/52pfd | $1,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | |
| CRC | New | California Res Corp. | $0 | – | 84 | +100.0% | 0.00% | – |
| PJT | New | PJT Partners Inc. | $0 | – | 5 | +100.0% | 0.00% | – |
| TIME | New | Time Inc. | $1,000 | – | 37 | +100.0% | 0.00% | – |
| MTLQQ | New | GM Liq Co. Researching Bmotors liquid | $1,000 | – | 47 | +100.0% | 0.00% | – |
| RIG | New | Transocean Sedco Forex I | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CHK | Chesapeake Energy | $1,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| GMANQ | Gordmans Stores Inc. | $1,000 | -50.0% | 650 | 0.0% | 0.00% | -100.0% | |
| FONR | New | Fonar Corp. | $0 | – | 10 | +100.0% | 0.00% | – |
| GMWSB | Exit | General Motors Co. - Warwrnt | $0 | – | -1 | -100.0% | 0.00% | – |
| FCEL | New | FuelCell Energy Inc. | $0 | – | 41 | +100.0% | 0.00% | – |
| IR | Ingersoll-Rand PLCcl a | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SFR | New | Colony Starwood Homes | $0 | – | 20 | +100.0% | 0.00% | – |
| FSK | Exit | FS Investment Corp. | $0 | – | -1,112 | -100.0% | -0.00% | – |
| Exit | Wal-Mart Stores Inc. | $0 | – | -288 | -100.0% | -0.01% | – | |
| GDX | Exit | Market Vectors Gold Mineetf | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CAT | Exit | Caterpillar Inc. | $0 | – | -500 | -100.0% | -0.02% | – |
| GOOG | Exit | Alphabet Inc. - Cl Ccl c | $0 | – | -7,274 | -100.0% | -2.48% | – |
| XRAY | Exit | DENTSPLY Int'l Inc. | $0 | – | -169,216 | -100.0% | -4.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-04
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.