$246 Million is the total value of America First Investment Advisors, LLC's 110 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 102.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WWRL | Exit | World Wireless Comm Inc. | $0 | – | -500 | -100.0% | 0.00% | – |
| NOC | Exit | Northrop Grumman Corp. | $0 | – | -13 | -100.0% | -0.00% | – |
| AMAT | Exit | Applied Materials Inc. | $0 | – | -93 | -100.0% | -0.00% | – |
| CAG | Exit | ConAgra Foods Inc. | $0 | – | -62 | -100.0% | -0.00% | – |
| SYY | Exit | Sysco Corp. | $0 | – | -56 | -100.0% | -0.00% | – |
| HFC | Exit | HollyFrontier Corp. | $0 | – | -100 | -100.0% | -0.00% | – |
| RHT | Exit | Redhat Inc. | $0 | – | -38 | -100.0% | -0.00% | – |
| MANH | Exit | Manhattan Associates Inc | $0 | – | -48 | -100.0% | -0.00% | – |
| EBAY | Exit | EBay Inc. | $0 | – | -96 | -100.0% | -0.00% | – |
| YELP | Exit | Yelp Inc | $0 | – | -75 | -100.0% | -0.00% | – |
| APA | Exit | Apache Corp. | $0 | – | -53 | -100.0% | -0.00% | – |
| VNTV | Exit | Vantiv Inccl a | $0 | – | -52 | -100.0% | -0.00% | – |
| ITW | Exit | Illinois Tool Works Inc. | $0 | – | -26 | -100.0% | -0.00% | – |
| MCK | Exit | McKesson Corp. | $0 | – | -14 | -100.0% | -0.00% | – |
| INTU | Exit | Intuit Inc. | $0 | – | -25 | -100.0% | -0.00% | – |
| Exit | Wal-Mart Stores Inc. | $0 | – | -39 | -100.0% | -0.00% | – | |
| FFIV | Exit | F5 Networks Inc. | $0 | – | -26 | -100.0% | -0.00% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -59 | -100.0% | -0.00% | – |
| SNA | Exit | Snap-On Inc. | $0 | – | -31 | -100.0% | -0.00% | – |
| CTXS | Exit | Citrix Systems Inc. | $0 | – | -55 | -100.0% | -0.00% | – |
| RTN | Exit | Raytheon Co. | $0 | – | -33 | -100.0% | -0.00% | – |
| BIG | Exit | Big Lots Inc | $0 | – | -78 | -100.0% | -0.00% | – |
| SHW | Exit | Sherwin-Williams Co. | $0 | – | -19 | -100.0% | -0.00% | – |
| BSX | Exit | Boston Scientific Corp. | $0 | – | -196 | -100.0% | -0.00% | – |
| PPG | Exit | PPG Industries Inc. | $0 | – | -36 | -100.0% | -0.00% | – |
| LEA | Exit | Lear Corp. | $0 | – | -39 | -100.0% | -0.00% | – |
| WYND | Exit | Wyndham Worldwide | $0 | – | -60 | -100.0% | -0.00% | – |
| VLO | Exit | Valero Energy Corp. | $0 | – | -100 | -100.0% | -0.00% | – |
| GILD | Exit | Gilead Sciences Inc. | $0 | – | -57 | -100.0% | -0.00% | – |
| Exit | Kimberly-Clark Corp. | $0 | – | -32 | -100.0% | -0.00% | – | |
| Exit | CBS Corp.cl b | $0 | – | -83 | -100.0% | -0.00% | – | |
| Exit | CNL Lifestyle Propertiescnl lifestyle | $0 | – | -1,517 | -100.0% | -0.00% | – | |
| HPQ | Exit | Hewlett Packard Co. | $0 | – | -316 | -100.0% | -0.00% | – |
| AMZN | Exit | Amazon.com Inc. | $0 | – | -5 | -100.0% | -0.00% | – |
| RD | Exit | Royal Dutch Shell Aspons adr | $0 | – | -200 | -100.0% | -0.00% | – |
| CELG | Exit | Celgene Corp. | $0 | – | -100 | -100.0% | -0.00% | – |
| BA | Exit | Boeing Co. | $0 | – | -100 | -100.0% | -0.01% | – |
| SWKS | Exit | Skyworks Solutions Inc. | $0 | – | -440 | -100.0% | -0.01% | – |
| OKS | Exit | Oneok Partners LPunit ltd part | $0 | – | -1,000 | -100.0% | -0.02% | – |
| IJH | Exit | iShares S&P Midcap 400 Vetf | $0 | – | -300 | -100.0% | -0.02% | – |
| AWR | Exit | American States Water | $0 | – | -991 | -100.0% | -0.02% | – |
| WEC | Exit | WEC Energy Corp. | $0 | – | -1,428 | -100.0% | -0.04% | – |
| ROK | Exit | Rockwell Automation Corp | $0 | – | -1,656 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-09
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.