$268 Million is the total value of America First Investment Advisors, LLC's 109 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VB | Exit | Vanguard Sm-Capetf | $0 | – | -23 | -100.0% | -0.00% | – |
| IVV | Exit | iShares S&P 500 Indexetf | $0 | – | -37 | -100.0% | -0.00% | – |
| TGT | Exit | Target Corp. | $0 | – | -250 | -100.0% | -0.01% | – |
| LLY | Exit | Eli Lilly & Co. | $0 | – | -150 | -100.0% | -0.01% | – |
| GILD | Exit | Gilead Sciences Inc. | $0 | – | -200 | -100.0% | -0.01% | – |
| BAYRY | Exit | Bayer AGadr | $0 | – | -150 | -100.0% | -0.01% | – |
| HAIN | Exit | Hain Celestial Group Inc | $0 | – | -400 | -100.0% | -0.01% | – |
| UPS | Exit | United Parcel Service Incl b | $0 | – | -150 | -100.0% | -0.01% | – |
| TJX | Exit | TJX Companies Inc. | $0 | – | -200 | -100.0% | -0.01% | – |
| BLK | Exit | Blackrock Inc. | $0 | – | -50 | -100.0% | -0.01% | – |
| TEL | Exit | TE Connectivity Ltd. | $0 | – | -250 | -100.0% | -0.01% | – |
| ETN | Exit | Eaton Corp. | $0 | – | -275 | -100.0% | -0.01% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -350 | -100.0% | -0.01% | – |
| MCK | Exit | McKesson Corp. | $0 | – | -150 | -100.0% | -0.01% | – |
| CVS | Exit | CVS Corp. | $0 | – | -275 | -100.0% | -0.01% | – |
| TTE | Exit | Total SAsponsored adr | $0 | – | -475 | -100.0% | -0.01% | – |
| SPR | Exit | Spirit AeroSystems Holdi | $0 | – | -400 | -100.0% | -0.01% | – |
| MRK | Exit | Merck & Co Inc. | $0 | – | -400 | -100.0% | -0.01% | – |
| TMO | Exit | Thermo Fisher Scientific | $0 | – | -175 | -100.0% | -0.01% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -225 | -100.0% | -0.01% | – |
| CE | Exit | Celanese Corp | $0 | – | -325 | -100.0% | -0.01% | – |
| MFC | Exit | Manulife Financial Corp | $0 | – | -1,725 | -100.0% | -0.01% | – |
| JPM | Exit | JP Morgan Chase & Co. | $0 | – | -350 | -100.0% | -0.01% | – |
| RHHBY | Exit | Roche Holding AGadr | $0 | – | -975 | -100.0% | -0.01% | – |
| AMG | Exit | Affiliated Managers Grou | $0 | – | -200 | -100.0% | -0.01% | – |
| C | Exit | Citigroup Inc. | $0 | – | -550 | -100.0% | -0.01% | – |
| SU | Exit | Suncor Energy Inc. | $0 | – | -1,075 | -100.0% | -0.01% | – |
| BA | Exit | Boeing Co. | $0 | – | -200 | -100.0% | -0.01% | – |
| PNC | Exit | PNC Bank Corp. | $0 | – | -300 | -100.0% | -0.01% | – |
| CTSH | Exit | Cognizant Tech Solutions | $0 | – | -575 | -100.0% | -0.01% | – |
| CMCSA | Exit | Comcast Corp. - Cl Acl a | $0 | – | -1,050 | -100.0% | -0.02% | – |
| UNH | Exit | UnitedHealth Group Inc. | $0 | – | -275 | -100.0% | -0.02% | – |
| DBC | Exit | PowerShares DB Commodityunit ben int | $0 | – | -5,000 | -100.0% | -0.03% | – |
| RWX | Exit | SPDR DJ Wilshire Int'l Rdjws intl rea | $0 | – | -2,475 | -100.0% | -0.04% | – |
| EFA | Exit | iShares MSCI EAFE Indexetf | $0 | – | -2,173 | -100.0% | -0.05% | – |
| EEM | Exit | iShares MSCI Emerging Mamsci emerg mk | $0 | – | -3,700 | -100.0% | -0.06% | – |
| VNQ | Exit | Vanguard REIT Indexreit etf | $0 | – | -3,100 | -100.0% | -0.10% | – |
| IWM | Exit | iShares Russell 2000etf | $0 | – | -2,200 | -100.0% | -0.11% | – |
| MDY | Exit | SPDR S&P MidCap 400etf | $0 | – | -1,000 | -100.0% | -0.12% | – |
| MJN | Exit | Mead Johnson Nutrition Ccl a | $0 | – | -125,516 | -100.0% | -4.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-10
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.