$238 Million is the total value of America First Investment Advisors, LLC's 147 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 41.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Buy | Spectra Energy Corp. | $15,261,000 | +18.3% | 356,971 | +1.4% | 6.42% | +19.2% |
| CLX | Sell | Clorox Co. | $12,725,000 | -13.8% | 101,650 | -4.7% | 5.36% | -13.1% |
| FNV | Buy | Franco-Nevada Corp. | $12,162,000 | -6.7% | 174,071 | +1.6% | 5.12% | -6.0% |
| CME | Buy | CME Group Inc.cl a | $11,563,000 | +9.1% | 110,625 | +1.7% | 4.87% | +9.9% |
| CDK | Buy | CDK Global Inc. | $11,100,000 | +5.2% | 193,506 | +1.8% | 4.67% | +6.0% |
| HON | Buy | Honeywell Int'l Inc. | $11,018,000 | +2.6% | 94,500 | +2.3% | 4.64% | +3.4% |
| UL | Buy | Unilever PLCspon adr | $10,850,000 | +2.0% | 228,900 | +3.1% | 4.57% | +2.8% |
| ADP | Buy | Automatic Data Processin | $10,633,000 | -1.0% | 120,552 | +3.1% | 4.48% | -0.2% |
| EXPD | Buy | Expeditors Int'l of WA | $10,619,000 | +8.3% | 206,122 | +3.1% | 4.47% | +9.1% |
| WRB | Buy | WR Berkley Corp. | $10,395,000 | -1.1% | 179,967 | +2.6% | 4.38% | -0.3% |
| BAM | Buy | Brookfield Asset Mgmt In | $10,083,000 | +10.4% | 286,624 | +3.8% | 4.24% | +11.2% |
| L | Buy | Loews Corp. | $9,824,000 | +3.6% | 238,739 | +3.4% | 4.14% | +4.4% |
| DEO | Buy | Diageo PLCspon adr | $9,564,000 | +6.7% | 82,424 | +3.8% | 4.02% | +7.5% |
| GOOGL | Buy | Alphabet Inc. - Cl Acl a | $9,522,000 | +22.5% | 11,843 | +7.2% | 4.01% | +23.4% |
| RGLD | Buy | Royal Gold Inc. | $9,522,000 | +10.3% | 122,976 | +2.6% | 4.01% | +11.1% |
| SLB | Buy | Schlumberger Ltd | $9,332,000 | +2.6% | 118,668 | +3.2% | 3.93% | +3.4% |
| COL | Buy | Rockwell Collins | $9,243,000 | +4.3% | 109,598 | +5.3% | 3.89% | +5.1% |
| ABT | Buy | Abbott Laboratories | $9,025,000 | +12.3% | 213,413 | +4.4% | 3.80% | +13.2% |
| DGS | Buy | WisdomTree Emerging Mktsetf | $9,001,000 | +11.4% | 215,588 | +3.4% | 3.79% | +12.3% |
| MJN | Buy | Mead Johnson Nutrition Ccl a | $8,932,000 | -9.8% | 113,046 | +3.6% | 3.76% | -9.1% |
| Sell | Berkshire Hathaway Acl a | $6,054,000 | -3.8% | 28 | -3.4% | 2.55% | -3.0% | |
| ATAX | Buy | America First Multifamilben unit ctf | $3,024,000 | +13.1% | 512,523 | +5.1% | 1.27% | +14.0% |
| BRKB | Buy | Berkshire Hathaway Bcl b | $2,411,000 | +8.2% | 16,691 | +8.4% | 1.02% | +9.0% |
| USB | US Bancorp. | $1,601,000 | +6.4% | 37,320 | 0.0% | 0.67% | +7.2% | |
| SHY | Sell | iShares 1-3 Yr Treas.etf | $1,540,000 | -1.2% | 18,112 | -0.8% | 0.65% | -0.5% |
| MFA | MFA Financial Inc. | $972,000 | +2.9% | 130,009 | 0.0% | 0.41% | +3.5% | |
| TIP | iShares Barclays TIPS Boetf | $811,000 | -0.2% | 6,965 | 0.0% | 0.34% | +0.3% | |
| XOM | Exxon Mobil Corp. | $778,000 | -6.9% | 8,917 | 0.0% | 0.33% | -6.3% | |
| GDX | Vaneck Vectors Gold Mineetf | $757,000 | -4.5% | 28,630 | 0.0% | 0.32% | -3.6% | |
| COP | ConocoPhillips | $682,000 | -0.4% | 15,700 | 0.0% | 0.29% | +0.3% | |
| PSX | Phillips 66 | $651,000 | +1.6% | 8,080 | 0.0% | 0.27% | +2.2% | |
| GE | General Electric Co. | $603,000 | -5.9% | 20,365 | 0.0% | 0.25% | -5.2% | |
| PG | Sell | Procter & Gamble | $590,000 | -32.0% | 6,572 | -35.9% | 0.25% | -31.7% |
| SPY | Sell | SPDR S&P 500unit ser 1 | $579,000 | -1.2% | 2,676 | -4.3% | 0.24% | -0.4% |
| AAPL | Buy | Apple Inc. | $549,000 | +20.7% | 4,854 | +2.0% | 0.23% | +21.6% |
| CVX | Sell | Chevron Corp. | $523,000 | -95.1% | 5,082 | -95.0% | 0.22% | -95.1% |
| JNJ | Johnson & Johnson | $520,000 | -2.6% | 4,405 | 0.0% | 0.22% | -1.8% | |
| QQQ | Sell | PowerShares QQQunit ser 1 | $449,000 | +4.2% | 3,781 | -5.7% | 0.19% | +5.0% |
| SGYPQ | Synergy Pharmaceuticals | $347,000 | +45.2% | 62,947 | 0.0% | 0.15% | +46.0% | |
| AGG | iShares Barclays Aggregaetf | $297,000 | 0.0% | 2,641 | 0.0% | 0.12% | +0.8% | |
| AMTD | TD Ameritrade Holding Co | $229,000 | +23.8% | 6,500 | 0.0% | 0.10% | +24.7% | |
| UNP | Sell | Union Pacific Corp. | $202,000 | -19.2% | 2,066 | -27.9% | 0.08% | -18.3% |
| ROK | Rockwell Automation Corp | $203,000 | +6.8% | 1,656 | 0.0% | 0.08% | +7.6% | |
| HSY | Sell | Hershey Foods Corp. | $200,000 | -56.7% | 2,096 | -48.5% | 0.08% | -56.5% |
| LVLT | Level 3 Communications | $187,000 | -10.1% | 4,036 | 0.0% | 0.08% | -9.2% | |
| KO | Coca Cola Co. | $186,000 | -6.5% | 4,390 | 0.0% | 0.08% | -6.0% | |
| MSFT | Microsoft Corp. | $154,000 | +12.4% | 2,672 | 0.0% | 0.06% | +14.0% | |
| CVBF | CVB Financial Corp. | $142,000 | +7.6% | 8,057 | 0.0% | 0.06% | +9.1% | |
| BACPRL | Bank of America Pfd L -cnv pfd | $139,000 | +2.2% | 114 | 0.0% | 0.06% | +1.8% | |
| INTC | Buy | Intel Corp. | $131,000 | +18.0% | 3,464 | +2.5% | 0.06% | +19.6% |
| MCD | McDonalds Corp. | $115,000 | -4.2% | 1,000 | 0.0% | 0.05% | -4.0% | |
| KHC | Kraft Heinz Company | $103,000 | +1.0% | 1,151 | 0.0% | 0.04% | 0.0% | |
| TSRO | Tesaro Inc. | $100,000 | +19.0% | 1,000 | 0.0% | 0.04% | +20.0% | |
| PEP | Buy | Pepsico Inc. | $96,000 | +5.5% | 882 | +3.0% | 0.04% | +5.3% |
| WEC | WEC Energy Corp. | $86,000 | -7.5% | 1,428 | 0.0% | 0.04% | -7.7% | |
| OXY | Buy | Occidental Petroleum Cor | $68,000 | 0.0% | 936 | +4.0% | 0.03% | +3.6% |
| WFC | Wells Fargo Co. | $66,000 | -5.7% | 1,487 | 0.0% | 0.03% | -3.4% | |
| GD | General Dynamics Corp. | $62,000 | +10.7% | 400 | 0.0% | 0.03% | +13.0% | |
| OKE | Sell | ONEOK Inc. | $62,000 | -18.4% | 1,200 | -25.5% | 0.03% | -18.8% |
| MDLZ | Mondelez Int'l Inc Cl Acl a | $62,000 | -3.1% | 1,405 | 0.0% | 0.03% | -3.7% | |
| ADI | Analog Devices Inc. | $50,000 | +13.6% | 777 | 0.0% | 0.02% | +16.7% | |
| VTI | Buy | Vanguard Total Stock Mktetf | $47,000 | +4.4% | 422 | +0.2% | 0.02% | +5.3% |
| WERN | Werner Enterprises | $47,000 | +2.2% | 2,000 | 0.0% | 0.02% | +5.3% | |
| AWR | Sell | American States Water | $40,000 | -9.1% | 991 | -0.5% | 0.02% | -5.6% |
| IJH | New | iShares S&P Midcap 400 Vetf | $40,000 | – | 300 | +100.0% | 0.02% | – |
| OKS | Oneok Partners LPunit ltd part | $40,000 | 0.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| PM | Philip Morris Int'l Inc. | $35,000 | -2.8% | 358 | 0.0% | 0.02% | 0.0% | |
| SWKS | Skyworks Solutions Inc. | $34,000 | +21.4% | 440 | 0.0% | 0.01% | +16.7% | |
| MO | Buy | Altria Group Inc. | $28,000 | 0.0% | 442 | +7.0% | 0.01% | 0.0% |
| VZ | Verizon Communications | $28,000 | -6.7% | 533 | 0.0% | 0.01% | -7.7% | |
| R297 | ProShares UltraShort 20+etf | $25,000 | 0.0% | 804 | 0.0% | 0.01% | +10.0% | |
| HOG | Harley-Davidson Inc. | $25,000 | +19.0% | 470 | 0.0% | 0.01% | +22.2% | |
| TSN | Tyson Foods Inc.cl a | $26,000 | +13.0% | 350 | 0.0% | 0.01% | +10.0% | |
| XLE | SPDR Energy Select Sectoetf | $25,000 | 0.0% | 360 | 0.0% | 0.01% | +10.0% | |
| MMM | 3M Co. | $23,000 | 0.0% | 131 | 0.0% | 0.01% | 0.0% | |
| FB | Buy | Facebook Inc Cl Acl a | $18,000 | +260.0% | 140 | +250.0% | 0.01% | +300.0% |
| NGD | New Gold Inc. | $17,000 | -5.6% | 4,000 | 0.0% | 0.01% | -12.5% | |
| ETP | Sell | Energy Transfer Partnersunit ltd part | $17,000 | -19.0% | 450 | -18.2% | 0.01% | -22.2% |
| FXP | Proshares UltraShort FTSetf | $15,000 | -21.1% | 499 | 0.0% | 0.01% | -25.0% | |
| CNBZ | CNB Corp. | $14,000 | +7.7% | 747 | 0.0% | 0.01% | +20.0% | |
| VV | Vanguard Large Cap ETFetf | $15,000 | +7.1% | 150 | 0.0% | 0.01% | 0.0% | |
| DOW | Dow Chemical Co. | $15,000 | +7.1% | 287 | 0.0% | 0.01% | 0.0% | |
| VLKAY | Volkswagen AGadr | $13,000 | +8.3% | 458 | 0.0% | 0.01% | 0.0% | |
| BA | New | Boeing Co. | $13,000 | – | 100 | +100.0% | 0.01% | – |
| T | AT&T Inc. | $10,000 | -9.1% | 254 | 0.0% | 0.00% | -20.0% | |
| CELG | New | Celgene Corp. | $10,000 | – | 100 | +100.0% | 0.00% | – |
| PRLB | Proto Labs Inc. | $9,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| RD | New | Royal Dutch Shell Aspons adr | $10,000 | – | 200 | +100.0% | 0.00% | – |
| AXP | American Express Co. | $8,000 | +14.3% | 120 | 0.0% | 0.00% | 0.0% | |
| CMG | Sell | Chipotle Mexican Grill I | $8,000 | 0.0% | 18 | -10.0% | 0.00% | 0.0% |
| CCI | Crown Castle Int'l Corp. | $6,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| IVV | iShares S&P 500 Indexetf | $8,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| EXAS | Exact Sciences Corp. | $8,000 | +60.0% | 445 | 0.0% | 0.00% | +50.0% | |
| SYF | Synchrony Financial | $8,000 | +14.3% | 287 | 0.0% | 0.00% | 0.0% | |
| ORCL | Oracle Corp. | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VLO | New | Valero Energy Corp. | $5,000 | – | 100 | +100.0% | 0.00% | – |
| New | CNL Lifestyle Propertiescnl lifestyle | $5,000 | – | 1,517 | +100.0% | 0.00% | – | |
| New | CBS Corp.cl b | $5,000 | – | 83 | +100.0% | 0.00% | – | |
| LEA | New | Lear Corp. | $5,000 | – | 39 | +100.0% | 0.00% | – |
| HPQ | New | Hewlett Packard Co. | $5,000 | – | 316 | +100.0% | 0.00% | – |
| AMZN | New | Amazon.com Inc. | $4,000 | – | 5 | +100.0% | 0.00% | – |
| RTN | New | Raytheon Co. | $4,000 | – | 33 | +100.0% | 0.00% | – |
| GILD | New | Gilead Sciences Inc. | $5,000 | – | 57 | +100.0% | 0.00% | – |
| BIG | New | Big Lots Inc | $4,000 | – | 78 | +100.0% | 0.00% | – |
| PPG | New | PPG Industries Inc. | $4,000 | – | 36 | +100.0% | 0.00% | – |
| New | Kimberly-Clark Corp. | $4,000 | – | 32 | +100.0% | 0.00% | – | |
| BSX | New | Boston Scientific Corp. | $5,000 | – | 196 | +100.0% | 0.00% | – |
| NioCorp Developments Ltd | $4,000 | 0.0% | 6,275 | 0.0% | 0.00% | 0.0% | ||
| SHW | New | Sherwin-Williams Co. | $5,000 | – | 19 | +100.0% | 0.00% | – |
| SNA | New | Snap-On Inc. | $5,000 | – | 31 | +100.0% | 0.00% | – |
| EFA | iShares MSCI EAFE Indexetf | $4,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM Resorts Int'l | $4,000 | +33.3% | 144 | 0.0% | 0.00% | +100.0% | |
| CTXS | New | Citrix Systems Inc. | $5,000 | – | 55 | +100.0% | 0.00% | – |
| WYND | New | Wyndham Worldwide | $4,000 | – | 60 | +100.0% | 0.00% | – |
| VB | Vanguard Sm-Capetf | $3,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| NOC | New | Northrop Grumman Corp. | $3,000 | – | 13 | +100.0% | 0.00% | – |
| PFE | Pfizer Inc. | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -50.0% | |
| INTU | New | Intuit Inc. | $3,000 | – | 25 | +100.0% | 0.00% | – |
| ITW | New | Illinois Tool Works Inc. | $3,000 | – | 26 | +100.0% | 0.00% | – |
| HFC | New | HollyFrontier Corp. | $2,000 | – | 100 | +100.0% | 0.00% | – |
| RHT | New | Redhat Inc. | $3,000 | – | 38 | +100.0% | 0.00% | – |
| FFIV | New | F5 Networks Inc. | $3,000 | – | 26 | +100.0% | 0.00% | – |
| SJT | San Juan Basin Royalty Tunit ben int | $2,000 | -33.3% | 400 | 0.0% | 0.00% | 0.0% | |
| EBAY | New | EBay Inc. | $3,000 | – | 96 | +100.0% | 0.00% | – |
| CDOR | Condor Hospitality Trust | $3,000 | +50.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CAG | New | ConAgra Foods Inc. | $3,000 | – | 62 | +100.0% | 0.00% | – |
| SYY | New | Sysco Corp. | $3,000 | – | 56 | +100.0% | 0.00% | – |
| CSCO | Cisco Systems Inc. | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VNTV | New | Vantiv Inccl a | $3,000 | – | 52 | +100.0% | 0.00% | – |
| MANH | New | Manhattan Associates Inc | $3,000 | – | 48 | +100.0% | 0.00% | – |
| BAX | New | Baxter International Inc | $3,000 | – | 59 | +100.0% | 0.00% | – |
| AMAT | New | Applied Materials Inc. | $3,000 | – | 93 | +100.0% | 0.00% | – |
| New | Wal-Mart Stores Inc. | $3,000 | – | 39 | +100.0% | 0.00% | – | |
| APA | New | Apache Corp. | $3,000 | – | 53 | +100.0% | 0.00% | – |
| AMOV | America Movil SAB de CV | $2,000 | 0.0% | 196 | 0.0% | 0.00% | 0.0% | |
| YELP | New | Yelp Inc | $3,000 | – | 75 | +100.0% | 0.00% | – |
| AMBA | Sell | Ambarella Inc. | $3,000 | 0.0% | 45 | -10.0% | 0.00% | 0.0% |
| MCK | New | McKesson Corp. | $2,000 | – | 14 | +100.0% | 0.00% | – |
| UAN | CVR Partners, LP | $1,000 | -50.0% | 255 | 0.0% | 0.00% | -100.0% | |
| CRC | California Res Corp. | $0 | – | 8 | 0.0% | 0.00% | – | |
| DIS | Walt Disney Co. | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| LEHLQ | Lehman Bro Cap 10/31/52pfd | $1,000 | – | 6,000 | 0.0% | 0.00% | – | |
| BBU | Exit | Brookfield Business Partunit ltd lp | $0 | – | -6 | -100.0% | 0.00% | – |
| GMANQ | Gordmans Stores Inc. | $1,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| MTLQQ | New | GM Liq Co. Researching Bmotors liquid | $0 | – | 47 | +100.0% | 0.00% | – |
| BAC | Bank of America Corp. | $0 | – | 23 | 0.0% | 0.00% | – | |
| IR | Ingersoll-Rand PLCcl a | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| WWRL | New | World Wireless Comm Inc. | $0 | – | 500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-09
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.