$239 Million is the total value of America First Investment Advisors, LLC's 112 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLX | Clorox Co. | $14,759,000 | +9.8% | 106,650 | 0.0% | 6.16% | +3.7% | |
| FNV | Buy | Franco-Nevada Corp. | $13,031,000 | +24.1% | 171,321 | +0.2% | 5.44% | +17.2% |
| SE | Sell | Spectra Energy Corp. | $12,898,000 | +18.7% | 352,121 | -0.8% | 5.39% | +12.1% |
| HON | Sell | Honeywell Int'l Inc. | $10,740,000 | +3.4% | 92,333 | -0.4% | 4.49% | -2.3% |
| ADP | Sell | Automatic Data Processin | $10,740,000 | +1.8% | 116,903 | -0.6% | 4.49% | -3.8% |
| CVX | Sell | Chevron Corp. | $10,655,000 | +9.4% | 101,637 | -0.4% | 4.45% | +3.3% |
| UL | Sell | Unilever PLCspon adr | $10,635,000 | +5.6% | 221,973 | -0.4% | 4.44% | -0.3% |
| CME | Sell | CME Group Inc.cl a | $10,595,000 | +0.6% | 108,783 | -0.8% | 4.43% | -5.0% |
| CDK | Sell | CDK Global Inc. | $10,547,000 | +18.9% | 190,079 | -0.3% | 4.41% | +12.3% |
| WRB | Sell | WR Berkley Corp. | $10,509,000 | +6.1% | 175,390 | -0.5% | 4.39% | +0.2% |
| MJN | Buy | Mead Johnson Nutrition Ccl a | $9,900,000 | +7.8% | 109,087 | +0.9% | 4.14% | +1.7% |
| EXPD | Sell | Expeditors Int'l of WA | $9,808,000 | +0.2% | 200,003 | -0.3% | 4.10% | -5.4% |
| L | Buy | Loews Corp. | $9,485,000 | +8.1% | 230,840 | +0.6% | 3.96% | +2.1% |
| BAM | Sell | Brookfield Asset Mgmt In | $9,132,000 | -5.0% | 276,151 | -0.1% | 3.82% | -10.3% |
| SLB | Buy | Schlumberger Ltd | $9,094,000 | +8.1% | 114,998 | +0.9% | 3.80% | +2.1% |
| DEO | Buy | Diageo PLCspon adr | $8,964,000 | +6.5% | 79,409 | +1.7% | 3.74% | +0.5% |
| COL | Buy | Rockwell Collins | $8,859,000 | -7.2% | 104,047 | +0.5% | 3.70% | -12.4% |
| RGLD | Buy | Royal Gold Inc. | $8,636,000 | +52.3% | 119,908 | +8.5% | 3.61% | +43.8% |
| DGS | Buy | WisdomTree Emerging Mktsetf | $8,077,000 | +5.1% | 208,487 | +2.5% | 3.37% | -0.7% |
| ABT | Buy | Abbott Laboratories | $8,033,000 | -4.6% | 204,359 | +1.5% | 3.36% | -9.9% |
| GOOGL | Buy | Alphabet Inc. - Cl Acl a | $7,770,000 | -5.6% | 11,045 | +2.3% | 3.25% | -10.9% |
| Sell | Berkshire Hathaway Acl a | $6,292,000 | -15.8% | 29 | -17.1% | 2.63% | -20.5% | |
| ATAX | Sell | America First Multifamilben unit ctf | $2,674,000 | +3.7% | 487,876 | -0.7% | 1.12% | -2.0% |
| BRKB | Sell | Berkshire Hathaway Bcl b | $2,229,000 | -4.6% | 15,393 | -6.6% | 0.93% | -10.0% |
| SHY | Sell | iShares 1-3 Yr Treas.etf | $1,558,000 | -6.1% | 18,261 | -6.4% | 0.65% | -11.3% |
| USB | US Bancorp. | $1,505,000 | -0.7% | 37,320 | 0.0% | 0.63% | -6.1% | |
| MFA | MFA Financial Inc. | $945,000 | +6.1% | 130,009 | 0.0% | 0.40% | +0.3% | |
| PG | Procter & Gamble | $868,000 | +2.8% | 10,254 | 0.0% | 0.36% | -2.7% | |
| XOM | Exxon Mobil Corp. | $836,000 | +12.2% | 8,917 | 0.0% | 0.35% | +5.8% | |
| TIP | Sell | iShares Barclays TIPS Boetf | $813,000 | -3.2% | 6,965 | -4.9% | 0.34% | -8.6% |
| GDX | Vaneck Vectors Gold Mineetf | $793,000 | +38.6% | 28,630 | 0.0% | 0.33% | +30.8% | |
| COP | ConocoPhillips | $685,000 | +8.4% | 15,700 | 0.0% | 0.29% | +2.1% | |
| PSX | Phillips 66 | $641,000 | -8.4% | 8,080 | 0.0% | 0.27% | -13.5% | |
| GE | Sell | General Electric Co. | $641,000 | -4.3% | 20,365 | -3.3% | 0.27% | -9.5% |
| SPY | Buy | SPDR S&P 500unit ser 1 | $586,000 | +285.5% | 2,796 | +277.8% | 0.24% | +265.7% |
| JNJ | Johnson & Johnson | $534,000 | +11.9% | 4,405 | 0.0% | 0.22% | +5.7% | |
| HSY | Hershey Foods Corp. | $462,000 | +23.2% | 4,067 | 0.0% | 0.19% | +16.3% | |
| AAPL | Apple Inc. | $455,000 | -12.3% | 4,758 | 0.0% | 0.19% | -17.4% | |
| QQQ | Buy | PowerShares QQQunit ser 1 | $431,000 | +3818.2% | 4,009 | +3909.0% | 0.18% | +3500.0% |
| AGG | Sell | iShares Barclays Aggregaetf | $297,000 | -24.0% | 2,641 | -25.2% | 0.12% | -28.3% |
| UNP | Union Pacific Corp. | $250,000 | +9.6% | 2,866 | 0.0% | 0.10% | +3.0% | |
| SGYPQ | Synergy Pharmaceuticals | $239,000 | +37.4% | 62,947 | 0.0% | 0.10% | +29.9% | |
| LVLT | Level 3 Communications | $208,000 | -2.3% | 4,036 | 0.0% | 0.09% | -7.4% | |
| KO | Sell | Coca Cola Co. | $199,000 | -5.2% | 4,390 | -3.1% | 0.08% | -10.8% |
| ROK | Rockwell Automation Corp | $190,000 | +1.1% | 1,656 | 0.0% | 0.08% | -4.8% | |
| AMTD | TD Ameritrade Holding Co | $185,000 | -9.8% | 6,500 | 0.0% | 0.08% | -15.4% | |
| BACPRL | Bank of America Pfd L -cnv pfd | $136,000 | +4.6% | 114 | 0.0% | 0.06% | -1.7% | |
| MSFT | Sell | Microsoft Corp. | $137,000 | -19.4% | 2,672 | -13.0% | 0.06% | -24.0% |
| CVBF | CVB Financial Corp. | $132,000 | -6.4% | 8,057 | 0.0% | 0.06% | -11.3% | |
| MCD | McDonalds Corp. | $120,000 | -4.8% | 1,000 | 0.0% | 0.05% | -10.7% | |
| INTC | Sell | Intel Corp. | $111,000 | -21.8% | 3,380 | -23.2% | 0.05% | -27.0% |
| KHC | Kraft Heinz Company | $102,000 | +13.3% | 1,151 | 0.0% | 0.04% | +7.5% | |
| WEC | WEC Energy Corp. | $93,000 | +8.1% | 1,428 | 0.0% | 0.04% | +2.6% | |
| PEP | Pepsico Inc. | $91,000 | +3.4% | 856 | 0.0% | 0.04% | -2.6% | |
| TSRO | Tesaro Inc. | $84,000 | +90.9% | 1,000 | 0.0% | 0.04% | +84.2% | |
| OKE | ONEOK Inc. | $76,000 | +58.3% | 1,610 | 0.0% | 0.03% | +52.4% | |
| WFC | Sell | Wells Fargo Co. | $70,000 | -9.1% | 1,487 | -6.9% | 0.03% | -14.7% |
| OXY | Occidental Petroleum Cor | $68,000 | +9.7% | 900 | 0.0% | 0.03% | +3.7% | |
| MDLZ | Mondelez Int'l Inc Cl Acl a | $64,000 | +14.3% | 1,405 | 0.0% | 0.03% | +8.0% | |
| GD | General Dynamics Corp. | $56,000 | +5.7% | 400 | 0.0% | 0.02% | 0.0% | |
| VTI | Buy | Vanguard Total Stock Mktetf | $45,000 | +2.3% | 421 | +0.2% | 0.02% | 0.0% |
| WERN | Werner Enterprises | $46,000 | -14.8% | 2,000 | 0.0% | 0.02% | -20.8% | |
| AWR | American States Water | $44,000 | +12.8% | 996 | 0.0% | 0.02% | +5.9% | |
| ADI | Analog Devices Inc. | $44,000 | -4.3% | 777 | 0.0% | 0.02% | -10.0% | |
| OKS | Oneok Partners LPunit ltd part | $40,000 | +29.0% | 1,000 | 0.0% | 0.02% | +21.4% | |
| PM | Philip Morris Int'l Inc. | $36,000 | +2.9% | 358 | 0.0% | 0.02% | 0.0% | |
| VZ | Sell | Verizon Communications | $30,000 | -52.4% | 533 | -54.2% | 0.01% | -53.6% |
| SWKS | Skyworks Solutions Inc. | $28,000 | -17.6% | 440 | 0.0% | 0.01% | -20.0% | |
| MO | Altria Group Inc. | $28,000 | +7.7% | 413 | 0.0% | 0.01% | 0.0% | |
| TSN | Tyson Foods Inc.cl a | $23,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| XLE | SPDR Energy Select Sectoetf | $25,000 | +13.6% | 360 | 0.0% | 0.01% | 0.0% | |
| R297 | ProShares UltraShort 20+etf | $25,000 | -16.7% | 804 | 0.0% | 0.01% | -23.1% | |
| MMM | 3M Co. | $23,000 | +4.5% | 131 | 0.0% | 0.01% | 0.0% | |
| HOG | Harley-Davidson Inc. | $21,000 | -12.5% | 470 | 0.0% | 0.01% | -18.2% | |
| ETP | Energy Transfer Partnersunit ltd part | $21,000 | +16.7% | 550 | 0.0% | 0.01% | +12.5% | |
| FXP | Proshares UltraShort FTSetf | $19,000 | -9.5% | 499 | 0.0% | 0.01% | -11.1% | |
| NGD | New Gold Inc. | $18,000 | +20.0% | 4,000 | 0.0% | 0.01% | +14.3% | |
| VV | Vanguard Large Cap ETFetf | $14,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| DOW | Dow Chemical Co. | $14,000 | -6.7% | 287 | 0.0% | 0.01% | -14.3% | |
| CNBZ | CNB Corp. | $13,000 | -13.3% | 747 | 0.0% | 0.01% | -28.6% | |
| T | Sell | AT&T Inc. | $11,000 | -85.7% | 254 | -87.0% | 0.01% | -85.3% |
| VLKAY | Volkswagen AGadr | $12,000 | -7.7% | 458 | 0.0% | 0.01% | -16.7% | |
| PRLB | Proto Labs Inc. | $9,000 | -25.0% | 150 | 0.0% | 0.00% | -20.0% | |
| AXP | American Express Co. | $7,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| IVV | iShares S&P 500 Indexetf | $8,000 | 0.0% | 37 | 0.0% | 0.00% | -25.0% | |
| SYF | Synchrony Financial | $7,000 | -12.5% | 287 | 0.0% | 0.00% | -25.0% | |
| ORCL | Oracle Corp. | $8,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
| CMG | Chipotle Mexican Grill I | $8,000 | -11.1% | 20 | 0.0% | 0.00% | -25.0% | |
| CCI | Crown Castle Int'l Corp. | $6,000 | +20.0% | 62 | 0.0% | 0.00% | +50.0% | |
| FB | Sell | Facebook Inc Cl Acl a | $5,000 | -68.8% | 40 | -71.4% | 0.00% | -71.4% |
| PFE | Sell | Pfizer Inc. | $4,000 | -55.6% | 100 | -66.7% | 0.00% | -50.0% |
| EFA | iShares MSCI EAFE Indexetf | $4,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| NioCorp Developments Ltd | $4,000 | -20.0% | 6,275 | 0.0% | 0.00% | 0.0% | ||
| EXAS | New | Exact Sciences Corp. | $5,000 | – | 445 | +100.0% | 0.00% | – |
| SJT | San Juan Basin Royalty Tunit ben int | $3,000 | +50.0% | 400 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM Resorts Int'l | $3,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| CDOR | Condor Hospitality Trust | $2,000 | -33.3% | 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 | Sell | America Movil SAB de CV | $2,000 | -99.5% | 196 | -99.2% | 0.00% | -99.4% |
| VB | Vanguard Sm-Capetf | $3,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| AMBA | Ambarella Inc. | $3,000 | +50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DIS | Sell | Walt Disney Co. | $1,000 | -91.7% | 10 | -92.0% | 0.00% | -100.0% |
| CHK | Exit | Chesapeake Energy | $0 | – | -145 | -100.0% | 0.00% | – |
| CRC | Sell | California Res Corp. | $0 | – | 8 | -90.5% | 0.00% | – |
| GMANQ | Gordmans Stores Inc. | $1,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| BAC | Sell | Bank of America Corp. | $0 | -100.0% | 23 | -89.7% | 0.00% | -100.0% |
| BBU | New | Brookfield Business Partunit ltd lp | $0 | – | 6 | +100.0% | 0.00% | – |
| IR | Ingersoll-Rand PLCcl a | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| TIME | Exit | Time Inc. | $0 | – | -37 | -100.0% | 0.00% | – |
| MTLQQ | Exit | GM Liq Co. Researching Bmotors liquid | $0 | – | -47 | -100.0% | 0.00% | – |
| FCEL | Exit | FuelCell Energy Inc. | $0 | – | -41 | -100.0% | 0.00% | – |
| LEHLQ | Lehman Bro Cap 10/31/52pfd | $0 | -100.0% | 6,000 | 0.0% | 0.00% | – | |
| PJT | Exit | PJT Partners Inc. | $0 | – | -5 | -100.0% | 0.00% | – |
| RIG | Exit | Transocean Sedco Forex I | $0 | – | -100 | -100.0% | 0.00% | – |
| SFR | Exit | Colony Starwood Homes | $0 | – | -20 | -100.0% | 0.00% | – |
| FONR | Exit | Fonar Corp. | $0 | – | -10 | -100.0% | 0.00% | – |
| AA | Exit | Alcoa Inc. | $0 | – | -300 | -100.0% | -0.00% | – |
| GMGMQ | Exit | General Motors Corp. | $0 | – | -100 | -100.0% | -0.00% | – |
| WEN | Exit | Wendy's International In | $0 | – | -200 | -100.0% | -0.00% | – |
| TWTR | Exit | Twitter Inc. | $0 | – | -100 | -100.0% | -0.00% | – |
| STWD | Exit | Starwood Property Trust | $0 | – | -100 | -100.0% | -0.00% | – |
| EMC | Exit | EMC Corp. | $0 | – | -200 | -100.0% | -0.00% | – |
| VOD | Exit | Vodafone Group Plcspons adr | $0 | – | -118 | -100.0% | -0.00% | – |
| Exit | CNL Lifestyle Propertiescnl lifestyle | $0 | – | -1,517 | -100.0% | -0.00% | – | |
| BX | Exit | The Blackstone Group LPunit ltd | $0 | – | -200 | -100.0% | -0.00% | – |
| TXN | Exit | Texas Instruments Inc. | $0 | – | -100 | -100.0% | -0.00% | – |
| JCPNQ | Exit | JC Penney Corp. | $0 | – | -500 | -100.0% | -0.00% | – |
| FTR | Exit | Frontier Communications | $0 | – | -1,029 | -100.0% | -0.00% | – |
| QRVO | Exit | Qorvo Inc. | $0 | – | -125 | -100.0% | -0.00% | – |
| LUV | Exit | Southwest Airlines Inc. | $0 | – | -200 | -100.0% | -0.00% | – |
| NLY | Exit | Annaly Capital Managemen | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FE | Exit | FirstEnergy Corp. | $0 | – | -210 | -100.0% | -0.00% | – |
| GSK | Exit | GlaxoSmithKline Plcadr | $0 | – | -247 | -100.0% | -0.00% | – |
| XEL | Exit | Xcel Energy Inc. | $0 | – | -200 | -100.0% | -0.00% | – |
| CNP | Exit | Centerpoint Energy Inc. | $0 | – | -583 | -100.0% | -0.01% | – |
| WM | Exit | Waste Management | $0 | – | -200 | -100.0% | -0.01% | – |
| F | Exit | Ford Motor Co. | $0 | – | -849 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY Int'l Inc. | $0 | – | -228 | -100.0% | -0.01% | – |
| VLO | Exit | Valero Energy Corp. | $0 | – | -200 | -100.0% | -0.01% | – |
| STA | Exit | Travelers Co. Inc. | $0 | – | -112 | -100.0% | -0.01% | – |
| PNM | Exit | PNM Resources | $0 | – | -375 | -100.0% | -0.01% | – |
| DE | Exit | Deere & Co. | $0 | – | -200 | -100.0% | -0.01% | – |
| PCG | Exit | Pacific Gas & Electric C | $0 | – | -300 | -100.0% | -0.01% | – |
| PEG | Exit | Public Service Enterpris | $0 | – | -400 | -100.0% | -0.01% | – |
| OGE | Exit | OGE Energy Corp. | $0 | – | -2,000 | -100.0% | -0.02% | – |
| IBM | Exit | IBM Corp. | $0 | – | -400 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-22
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.