$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RGLD | New | Royal Gold Inc. | $5,671,000 | – | 110,561 | +100.0% | 2.51% | – |
| GDX | New | Vaneck Vectors Gold Mineetf | $572,000 | – | 28,630 | +100.0% | 0.25% | – |
| SGYPQ | New | Synergy Pharmaceuticals | $174,000 | – | 62,947 | +100.0% | 0.08% | – |
| IBM | New | IBM Corp. | $61,000 | – | 400 | +100.0% | 0.03% | – |
| OGE | New | OGE Energy Corp. | $57,000 | – | 2,000 | +100.0% | 0.02% | – |
| PEG | New | Public Service Enterpris | $19,000 | – | 400 | +100.0% | 0.01% | – |
| PCG | New | Pacific Gas & Electric C | $18,000 | – | 300 | +100.0% | 0.01% | – |
| VLO | New | Valero Energy Corp. | $13,000 | – | 200 | +100.0% | 0.01% | – |
| PNM | New | PNM Resources | $13,000 | – | 375 | +100.0% | 0.01% | – |
| XRAY | New | DENTSPLY Int'l Inc. | $14,000 | – | 228 | +100.0% | 0.01% | – |
| F | New | Ford Motor Co. | $11,000 | – | 849 | +100.0% | 0.01% | – |
| CNP | New | Centerpoint Energy Inc. | $12,000 | – | 583 | +100.0% | 0.01% | – |
| WM | New | Waste Management | $12,000 | – | 200 | +100.0% | 0.01% | – |
| NLY | New | Annaly Capital Managemen | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| 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% | – |
| GSK | New | GlaxoSmithKline Plcadr | $10,000 | – | 247 | +100.0% | 0.00% | – |
| XEL | New | Xcel Energy Inc. | $8,000 | – | 200 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – | |
| VOD | New | Vodafone Group Plcspons adr | $4,000 | – | 118 | +100.0% | 0.00% | – |
| TWTR | New | Twitter Inc. | $2,000 | – | 100 | +100.0% | 0.00% | – |
| WEN | New | Wendy's International In | $2,000 | – | 200 | +100.0% | 0.00% | – |
| AA | New | Alcoa Inc. | $3,000 | – | 300 | +100.0% | 0.00% | – |
| STWD | New | Starwood Property Trust | $2,000 | – | 100 | +100.0% | 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% | – |
| FONR | New | Fonar Corp. | $0 | – | 10 | +100.0% | 0.00% | – |
| FCEL | New | FuelCell Energy Inc. | $0 | – | 41 | +100.0% | 0.00% | – |
| SFR | New | Colony Starwood Homes | $0 | – | 20 | +100.0% | 0.00% | – |
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.