$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 111.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHK | Exit | Chesapeake Energy | $0 | – | -145 | -100.0% | 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% | – |
| 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.