$267 Million is the total value of America First Investment Advisors, LLC's 147 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENB | New | Enbridge Inc. | $14,682,000 | – | 350,904 | +100.0% | 5.50% | – |
| CLX | Clorox Co. | $13,705,000 | +12.3% | 101,650 | 0.0% | 5.13% | +3.3% | |
| CME | Buy | CME Group Inc.cl a | $13,376,000 | +3.2% | 112,591 | +0.2% | 5.01% | -5.1% |
| CDK | Buy | CDK Global Inc. | $13,051,000 | +9.8% | 200,761 | +0.8% | 4.89% | +1.0% |
| WRB | Buy | WR Berkley Corp. | $13,032,000 | +6.8% | 184,512 | +0.5% | 4.88% | -1.8% |
| ADP | Buy | Automatic Data Processin | $12,606,000 | +0.2% | 123,116 | +0.6% | 4.72% | -7.9% |
| UL | Buy | Unilever PLCspon adr | $12,459,000 | +23.9% | 252,510 | +2.2% | 4.67% | +13.9% |
| HON | Buy | Honeywell Int'l Inc. | $12,392,000 | +9.7% | 99,238 | +1.8% | 4.64% | +0.9% |
| EXPD | Buy | Expeditors Int'l of WA | $11,916,000 | +6.7% | 210,944 | +0.1% | 4.46% | -1.8% |
| FNV | Buy | Franco-Nevada Corp. | $11,913,000 | +11.0% | 181,849 | +1.2% | 4.46% | +2.1% |
| L | Buy | Loews Corp. | $11,554,000 | +1.1% | 247,034 | +1.2% | 4.33% | -7.0% |
| GOOGL | Buy | Alphabet Inc. - Cl Acl a | $11,240,000 | +8.7% | 13,258 | +1.6% | 4.21% | -0.1% |
| COL | Buy | Rockwell Collins | $11,199,000 | +6.5% | 115,264 | +1.7% | 4.19% | -2.1% |
| MJN | Sell | Mead Johnson Nutrition Ccl a | $11,181,000 | +23.7% | 125,516 | -1.8% | 4.19% | +13.7% |
| BAM | Buy | Brookfield Asset Mgmt In | $10,990,000 | +12.3% | 301,427 | +1.7% | 4.12% | +3.2% |
| ABT | Buy | Abbott Laboratories | $10,875,000 | +18.1% | 244,872 | +2.1% | 4.07% | +8.6% |
| DEO | Buy | Diageo PLCspon adr | $10,822,000 | +13.5% | 93,631 | +2.1% | 4.05% | +4.4% |
| DGS | Buy | WisdomTree Emerging Mktsetf | $10,651,000 | +18.1% | 237,330 | +2.9% | 3.99% | +8.6% |
| RGLD | Buy | Royal Gold Inc. | $10,043,000 | +13.8% | 143,362 | +2.9% | 3.76% | +4.6% |
| SLB | Buy | Schlumberger Ltd | $9,705,000 | -5.5% | 124,265 | +1.6% | 3.64% | -13.1% |
| Berkshire Hathaway Acl a | $6,996,000 | +2.4% | 28 | 0.0% | 2.62% | -5.9% | ||
| BRKB | Sell | Berkshire Hathaway Bcl b | $2,693,000 | -0.4% | 16,157 | -2.6% | 1.01% | -8.4% |
| ATAX | Sell | America First Multifamilben unit ctf | $2,329,000 | -18.2% | 415,873 | -21.2% | 0.87% | -24.8% |
| USB | US Bancorp. | $1,922,000 | +0.3% | 37,320 | 0.0% | 0.72% | -7.8% | |
| SHY | Sell | iShares 1-3 Yr Treas.etf | $1,559,000 | -5.8% | 18,440 | -5.9% | 0.58% | -13.4% |
| MFA | MFA Financial Inc. | $1,050,000 | +5.8% | 130,009 | 0.0% | 0.39% | -2.7% | |
| AAPL | Buy | Apple Inc. | $890,000 | +35.1% | 6,194 | +8.8% | 0.33% | +24.3% |
| TIP | Buy | iShares Barclays TIPS Boetf | $872,000 | +1.5% | 7,606 | +0.2% | 0.33% | -6.6% |
| XOM | Exxon Mobil Corp. | $731,000 | -9.2% | 8,917 | 0.0% | 0.27% | -16.5% | |
| GDX | Vaneck Vectors Gold Mineetf | $653,000 | +9.0% | 28,630 | 0.0% | 0.24% | +0.4% | |
| COP | Sell | ConocoPhillips | $633,000 | -19.6% | 12,700 | -19.1% | 0.24% | -26.2% |
| GE | General Electric Co. | $607,000 | -5.7% | 20,365 | 0.0% | 0.23% | -13.4% | |
| PG | Procter & Gamble | $590,000 | +6.7% | 6,572 | 0.0% | 0.22% | -1.8% | |
| JNJ | Johnson & Johnson | $549,000 | +8.1% | 4,405 | 0.0% | 0.21% | -0.5% | |
| CVX | Chevron Corp. | $540,000 | -8.8% | 5,028 | 0.0% | 0.20% | -16.2% | |
| PSX | Sell | Phillips 66 | $521,000 | -25.4% | 6,580 | -18.6% | 0.20% | -31.3% |
| AGG | Buy | iShares Barclays Aggregaetf | $371,000 | +4.8% | 3,420 | +4.5% | 0.14% | -3.5% |
| MDY | New | SPDR S&P MidCap 400etf | $312,000 | – | 1,000 | +100.0% | 0.12% | – |
| IWM | New | iShares Russell 2000etf | $302,000 | – | 2,200 | +100.0% | 0.11% | – |
| SGYPQ | Synergy Pharmaceuticals | $293,000 | -23.5% | 62,947 | 0.0% | 0.11% | -29.5% | |
| SPY | Buy | SPDR S&P 500unit ser 1 | $263,000 | +34.9% | 1,116 | +28.1% | 0.10% | +25.3% |
| UNP | Buy | Union Pacific Corp. | $259,000 | +21.0% | 2,441 | +18.2% | 0.10% | +11.5% |
| VNQ | New | Vanguard REIT Indexreit etf | $256,000 | – | 3,100 | +100.0% | 0.10% | – |
| MSFT | Buy | Microsoft Corp. | $221,000 | +42.6% | 3,352 | +34.0% | 0.08% | +31.7% |
| AMTD | Sell | TD Ameritrade Holding Co | $194,000 | -19.2% | 5,000 | -9.1% | 0.07% | -25.5% |
| HSY | Hershey Foods Corp. | $182,000 | +5.8% | 1,667 | 0.0% | 0.07% | -2.9% | |
| CVBF | CVB Financial Corp. | $178,000 | -3.8% | 8,057 | 0.0% | 0.07% | -10.7% | |
| KO | Sell | Coca Cola Co. | $168,000 | -4.0% | 3,970 | -5.7% | 0.06% | -11.3% |
| MCD | McDonalds Corp. | $163,000 | +6.5% | 1,261 | 0.0% | 0.06% | -1.6% | |
| TSRO | Tesaro Inc. | $154,000 | +14.9% | 1,000 | 0.0% | 0.06% | +5.5% | |
| EEM | New | iShares MSCI Emerging Mamsci emerg mk | $146,000 | – | 3,700 | +100.0% | 0.06% | – |
| BACPRL | Bank of America Pfd L -cnv pfd | $136,000 | +2.3% | 114 | 0.0% | 0.05% | -5.6% | |
| EFA | Buy | iShares MSCI EAFE Indexetf | $135,000 | +3275.0% | 2,173 | +2876.7% | 0.05% | +2450.0% |
| WFC | Buy | Wells Fargo Co. | $134,000 | +63.4% | 2,412 | +62.2% | 0.05% | +51.5% |
| INTC | Buy | Intel Corp. | $130,000 | +3.2% | 3,592 | +3.7% | 0.05% | -3.9% |
| ABBV | AbbVie Inc | $123,000 | +4.2% | 1,884 | 0.0% | 0.05% | -4.2% | |
| KHC | Kraft Heinz Company | $105,000 | +4.0% | 1,151 | 0.0% | 0.04% | -4.9% | |
| PEP | Pepsico Inc. | $96,000 | +6.7% | 856 | 0.0% | 0.04% | -2.7% | |
| RWX | New | SPDR DJ Wilshire Int'l Rdjws intl rea | $93,000 | – | 2,475 | +100.0% | 0.04% | – |
| T | AT&T Inc. | $84,000 | -2.3% | 2,014 | 0.0% | 0.03% | -11.4% | |
| DBC | New | PowerShares DB Commodityunit ben int | $76,000 | – | 5,000 | +100.0% | 0.03% | – |
| GD | General Dynamics Corp. | $75,000 | +8.7% | 400 | 0.0% | 0.03% | 0.0% | |
| OKE | ONEOK Inc. | $67,000 | -2.9% | 1,200 | 0.0% | 0.02% | -10.7% | |
| ADI | Analog Devices Inc. | $64,000 | +14.3% | 777 | 0.0% | 0.02% | +4.3% | |
| MDLZ | Mondelez Int'l Inc Cl Acl a | $61,000 | -1.6% | 1,405 | 0.0% | 0.02% | -8.0% | |
| OXY | Occidental Petroleum Cor | $57,000 | -10.9% | 900 | 0.0% | 0.02% | -19.2% | |
| MDT | Medtronic Inc. | $56,000 | +12.0% | 695 | 0.0% | 0.02% | +5.0% | |
| WERN | Werner Enterprises | $52,000 | -3.7% | 2,000 | 0.0% | 0.02% | -13.6% | |
| VTI | Buy | Vanguard Total Stock Mktetf | $52,000 | +6.1% | 425 | +0.2% | 0.02% | -5.0% |
| IBM | New | IBM Corp. | $52,000 | – | 300 | +100.0% | 0.02% | – |
| UNH | New | UnitedHealth Group Inc. | $45,000 | – | 275 | +100.0% | 0.02% | – |
| GOOG | Buy | Alphabet Inc. - Cl Ccl c | $42,000 | +740.0% | 51 | +750.0% | 0.02% | +700.0% |
| PM | Philip Morris Int'l Inc. | $40,000 | +21.2% | 358 | 0.0% | 0.02% | +15.4% | |
| CMCSA | New | Comcast Corp. - Cl Acl a | $39,000 | – | 1,050 | +100.0% | 0.02% | – |
| CSCO | Buy | Cisco Systems Inc. | $39,000 | +1200.0% | 1,150 | +1050.0% | 0.02% | +1400.0% |
| CTSH | New | Cognizant Tech Solutions | $34,000 | – | 575 | +100.0% | 0.01% | – |
| PNC | New | PNC Bank Corp. | $36,000 | – | 300 | +100.0% | 0.01% | – |
| BA | New | Boeing Co. | $35,000 | – | 200 | +100.0% | 0.01% | – |
| JPM | New | JP Morgan Chase & Co. | $31,000 | – | 350 | +100.0% | 0.01% | – |
| MFC | New | Manulife Financial Corp | $31,000 | – | 1,725 | +100.0% | 0.01% | – |
| AMG | New | Affiliated Managers Grou | $33,000 | – | 200 | +100.0% | 0.01% | – |
| SU | New | Suncor Energy Inc. | $33,000 | – | 1,075 | +100.0% | 0.01% | – |
| C | New | Citigroup Inc. | $33,000 | – | 550 | +100.0% | 0.01% | – |
| R297 | ProShares UltraShort 20etf | $31,000 | -6.1% | 804 | 0.0% | 0.01% | -7.7% | |
| RHHBY | New | Roche Holding AGadr | $31,000 | – | 975 | +100.0% | 0.01% | – |
| AMP | New | Ameriprise Financial Inc | $29,000 | – | 225 | +100.0% | 0.01% | – |
| Fresenius Medical Care Aadr | $29,000 | 0.0% | 678 | 0.0% | 0.01% | -8.3% | ||
| MO | Altria Group Inc. | $29,000 | +3.6% | 413 | 0.0% | 0.01% | 0.0% | |
| CE | New | Celanese Corp | $29,000 | – | 325 | +100.0% | 0.01% | – |
| HOG | Harley-Davidson Inc. | $28,000 | +3.7% | 470 | 0.0% | 0.01% | -9.1% | |
| VZ | Verizon Communications | $26,000 | -7.1% | 533 | 0.0% | 0.01% | -9.1% | |
| DIS | Buy | Walt Disney Co. | $27,000 | +2600.0% | 235 | +2250.0% | 0.01% | – |
| TMO | New | Thermo Fisher Scientific | $27,000 | – | 175 | +100.0% | 0.01% | – |
| XLE | SPDR Energy Select Sectoetf | $25,000 | -7.4% | 360 | 0.0% | 0.01% | -18.2% | |
| TTE | New | Total SAsponsored adr | $24,000 | – | 475 | +100.0% | 0.01% | – |
| MRK | New | Merck & Co Inc. | $25,000 | – | 400 | +100.0% | 0.01% | – |
| MMM | 3M Co. | $25,000 | +8.7% | 131 | 0.0% | 0.01% | 0.0% | |
| SPR | New | Spirit AeroSystems Holdi | $23,000 | – | 400 | +100.0% | 0.01% | – |
| MCK | New | McKesson Corp. | $22,000 | – | 150 | +100.0% | 0.01% | – |
| CVS | New | CVS Corp. | $22,000 | – | 275 | +100.0% | 0.01% | – |
| TSN | Tyson Foods Inc.cl a | $22,000 | 0.0% | 350 | 0.0% | 0.01% | -11.1% | |
| TEL | New | TE Connectivity Ltd. | $19,000 | – | 250 | +100.0% | 0.01% | – |
| DOW | Dow Chemical Co. | $18,000 | +12.5% | 287 | 0.0% | 0.01% | 0.0% | |
| BLK | New | Blackrock Inc. | $19,000 | – | 50 | +100.0% | 0.01% | – |
| ETN | New | Eaton Corp. | $20,000 | – | 275 | +100.0% | 0.01% | – |
| LVS | New | Las Vegas Sands Corp | $20,000 | – | 350 | +100.0% | 0.01% | – |
| UPS | New | United Parcel Service Incl b | $16,000 | – | 150 | +100.0% | 0.01% | – |
| BAYRY | New | Bayer AGadr | $17,000 | – | 150 | +100.0% | 0.01% | – |
| CNBZ | CNB Corp. | $16,000 | +14.3% | 747 | 0.0% | 0.01% | 0.0% | |
| ETP | Energy Transfer Partnersunit ltd part | $16,000 | 0.0% | 450 | 0.0% | 0.01% | -14.3% | |
| HAIN | New | Hain Celestial Group Inc | $15,000 | – | 400 | +100.0% | 0.01% | – |
| TJX | New | TJX Companies Inc. | $16,000 | – | 200 | +100.0% | 0.01% | – |
| VV | Vanguard Large Cap ETFetf | $16,000 | +6.7% | 150 | 0.0% | 0.01% | 0.0% | |
| TGT | New | Target Corp. | $14,000 | – | 250 | +100.0% | 0.01% | – |
| VLKAY | Volkswagen AGadr | $14,000 | +7.7% | 458 | 0.0% | 0.01% | 0.0% | |
| FXP | Proshares UltraShort FTSetf | $14,000 | -17.6% | 499 | 0.0% | 0.01% | -28.6% | |
| GILD | New | Gilead Sciences Inc. | $14,000 | – | 200 | +100.0% | 0.01% | – |
| LLY | New | Eli Lilly & Co. | $13,000 | – | 150 | +100.0% | 0.01% | – |
| QQQ | PowerShares QQQunit ser 1 | $13,000 | +8.3% | 100 | 0.0% | 0.01% | 0.0% | |
| NGD | New Gold Inc. | $12,000 | -14.3% | 4,000 | 0.0% | 0.00% | -33.3% | |
| EXAS | Exact Sciences Corp. | $11,000 | +83.3% | 445 | 0.0% | 0.00% | +100.0% | |
| SYF | Synchrony Financial | $10,000 | 0.0% | 287 | 0.0% | 0.00% | 0.0% | |
| SEE | Sealed Air Corp. | $9,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
| PRLB | Proto Labs Inc. | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ORCL | Oracle Corp. | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| IVV | iShares S&P 500 Indexetf | $9,000 | +12.5% | 37 | 0.0% | 0.00% | 0.0% | |
| CMG | Chipotle Mexican Grill I | $8,000 | +14.3% | 18 | 0.0% | 0.00% | 0.0% | |
| AXP | American Express Co. | $9,000 | 0.0% | 120 | 0.0% | 0.00% | -25.0% | |
| FB | Facebook Inc Cl Acl a | $6,000 | +20.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CCI | Crown Castle Int'l Corp. | $6,000 | +20.0% | 62 | 0.0% | 0.00% | 0.0% | |
| AMOV | America Movil SAB de CV | $3,000 | +50.0% | 196 | 0.0% | 0.00% | 0.0% | |
| AMBA | Ambarella Inc. | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| SDY | New | iShares SPDR S&P Dividenetf | $2,000 | – | 28 | +100.0% | 0.00% | – |
| MGM | MGM Resorts Int'l | $4,000 | 0.0% | 144 | 0.0% | 0.00% | -50.0% | |
| VB | Vanguard Sm-Capetf | $3,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| CDOR | Sell | Condor Hospitality Trust | $2,000 | -33.3% | 230 | -84.7% | 0.00% | 0.0% |
| SJT | San Juan Basin Royalty Tunit ben int | $3,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| PFE | Pfizer Inc. | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NioCorp Developments Ltd | $4,000 | 0.0% | 6,275 | 0.0% | 0.00% | -50.0% | ||
| LVLT | Level 3 Communications | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| GMANQ | Gordmans Stores Inc. | $0 | – | 650 | 0.0% | 0.00% | – | |
| LUXR | Exit | Luxeyard Inc. | $0 | – | -3,500 | -100.0% | 0.00% | – |
| CRC | California Res Corp. | $0 | – | 8 | 0.0% | 0.00% | – | |
| UAN | CVR Partners, LP | $1,000 | -50.0% | 255 | 0.0% | 0.00% | -100.0% | |
| BAC | Bank of America Corp. | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| IR | Ingersoll-Rand PLCcl a | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| LEHLQ | Lehman Bro Cap 10/31/52pfd | $0 | – | 6,000 | 0.0% | 0.00% | – | |
| MTLQQ | GM Liq Co. Researching Bmotors liquid | $0 | – | 47 | 0.0% | 0.00% | – | |
| SE | Exit | Spectra Energy Corp. | $0 | – | -359,859 | -100.0% | -6.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-05
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.