$292 Million is the total value of America First Investment Advisors, LLC's 131 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 63.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | Sell | CME Group Inc.cl a | $16,377,000 | +7.0% | 112,135 | -0.6% | 5.60% | +1.8% |
| HON | Sell | Honeywell Int'l Inc. | $15,312,000 | +8.1% | 99,846 | -0.0% | 5.24% | +2.9% |
| CLX | Clorox Co. | $15,119,000 | +12.8% | 101,650 | 0.0% | 5.17% | +7.3% | |
| CDK | Buy | CDK Global Inc. | $14,824,000 | +13.7% | 207,971 | +0.7% | 5.07% | +8.2% |
| EXPD | Buy | Expeditors Int'l of WA | $14,763,000 | +8.3% | 228,219 | +0.2% | 5.05% | +3.0% |
| ADP | Buy | Automatic Data Processin | $14,723,000 | +7.8% | 125,636 | +0.5% | 5.04% | +2.5% |
| ABT | Sell | Abbott Laboratories | $14,589,000 | +6.7% | 255,635 | -0.2% | 4.99% | +1.5% |
| FNV | Sell | Franco-Nevada Corp. | $14,565,000 | +2.9% | 182,172 | -0.3% | 4.98% | -2.1% |
| GOOGL | Buy | Alphabet Inc. - Cl Acl a | $14,534,000 | +8.6% | 13,798 | +0.4% | 4.97% | +3.3% |
| UL | Buy | Unilever PLCspon adr | $14,481,000 | -0.8% | 261,673 | +3.9% | 4.95% | -5.6% |
| DEO | Buy | Diageo PLCspon adr | $14,089,000 | +11.0% | 96,483 | +0.4% | 4.82% | +5.6% |
| ENB | Buy | Enbridge Inc. | $14,081,000 | -6.3% | 360,040 | +0.2% | 4.82% | -10.8% |
| BAM | Buy | Brookfield Asset Mgmt In | $13,988,000 | +5.5% | 321,268 | +0.1% | 4.78% | +0.4% |
| WRB | Buy | WR Berkley Corp. | $13,757,000 | +8.0% | 192,001 | +0.6% | 4.70% | +2.7% |
| L | Buy | Loews Corp. | $13,225,000 | +5.3% | 264,341 | +0.7% | 4.52% | +0.2% |
| DGS | Buy | WisdomTree Emerging Mktsetf | $12,846,000 | +7.6% | 246,337 | +1.1% | 4.39% | +2.4% |
| SLB | Buy | Schlumberger Ltd | $12,626,000 | -2.5% | 187,359 | +0.9% | 4.32% | -7.2% |
| RGLD | Buy | Royal Gold Inc. | $12,430,000 | -4.2% | 151,367 | +0.3% | 4.25% | -8.9% |
| BRKA | New | Berkshire Hathaway Acl a | $8,333,000 | – | 28 | +100.0% | 2.85% | – |
| TRRSF | New | Trisura Group Ltd | $5,773,000 | – | 278,380 | +100.0% | 1.97% | – |
| BRKB | Buy | Berkshire Hathaway Bcl b | $3,118,000 | +10.1% | 15,728 | +1.8% | 1.07% | +4.7% |
| ATAX | Buy | America First Multifamilben unit ctf | $2,560,000 | +2.6% | 423,099 | +2.7% | 0.88% | -2.3% |
| USB | US Bancorp. | $2,000,000 | 0.0% | 37,320 | 0.0% | 0.68% | -4.9% | |
| SHY | Sell | iShares 1-3 Yr Treas.etf | $1,515,000 | -0.8% | 18,068 | -0.1% | 0.52% | -5.6% |
| MFA | MFA Financial Inc. | $1,030,000 | -9.6% | 130,009 | 0.0% | 0.35% | -13.9% | |
| AAPL | Apple Inc. | $964,000 | +9.8% | 5,694 | 0.0% | 0.33% | +4.4% | |
| TIP | Sell | iShares Barclays TIPS Boetf | $947,000 | -0.1% | 8,301 | -0.5% | 0.32% | -5.0% |
| SPY | Sell | SPDR S&P 500unit ser 1 | $887,000 | +3.0% | 3,323 | -3.1% | 0.30% | -2.3% |
| XOM | Buy | Exxon Mobil Corp. | $796,000 | +8.9% | 9,517 | +6.7% | 0.27% | +3.4% |
| COP | ConocoPhillips | $697,000 | +9.6% | 12,700 | 0.0% | 0.24% | +3.9% | |
| PSX | Buy | Phillips 66 | $684,000 | +13.4% | 6,762 | +2.8% | 0.23% | +7.8% |
| CVX | Chevron Corp. | $629,000 | +6.4% | 5,028 | 0.0% | 0.22% | +1.4% | |
| PG | Buy | Procter & Gamble | $621,000 | +3.8% | 6,757 | +2.8% | 0.21% | -1.4% |
| JNJ | Johnson & Johnson | $615,000 | +7.3% | 4,405 | 0.0% | 0.21% | +1.9% | |
| QQQ | Sell | PowerShares QQQunit ser 1 | $464,000 | -20.0% | 2,976 | -25.3% | 0.16% | -23.9% |
| AGG | Sell | iShares Barclays Aggregaetf | $438,000 | -4.4% | 4,008 | -4.0% | 0.15% | -9.1% |
| UNP | Buy | Union Pacific Corp. | $349,000 | +45.4% | 2,606 | +26.1% | 0.12% | +38.4% |
| MCD | Buy | McDonalds Corp. | $286,000 | +44.4% | 1,661 | +31.7% | 0.10% | +38.0% |
| MSFT | Buy | Microsoft Corp. | $216,000 | +16.1% | 2,530 | +1.1% | 0.07% | +10.4% |
| CVBF | CVB Financial Corp. | $190,000 | -2.6% | 8,057 | 0.0% | 0.06% | -7.1% | |
| HSY | Hershey Foods Corp. | $189,000 | +3.8% | 1,667 | 0.0% | 0.06% | 0.0% | |
| KO | Buy | Coca Cola Co. | $180,000 | +32.4% | 3,932 | +29.7% | 0.06% | +26.5% |
| WFC | Wells Fargo Co. | $158,000 | +9.7% | 2,612 | 0.0% | 0.05% | +3.8% | |
| AMTD | Sell | TD Ameritrade Holding Co | $153,000 | -10.5% | 3,000 | -14.3% | 0.05% | -14.8% |
| BACPRL | Bank of America Pfd L -cnv pfd | $150,000 | +1.4% | 114 | 0.0% | 0.05% | -3.8% | |
| ABBV | Sell | AbbVie Inc | $145,000 | -2.7% | 1,498 | -10.5% | 0.05% | -7.4% |
| SGYPQ | Synergy Pharmaceuticals | $140,000 | -23.5% | 62,947 | 0.0% | 0.05% | -27.3% | |
| T | Buy | AT&T Inc. | $90,000 | +1.1% | 2,314 | +2.2% | 0.03% | -3.1% |
| KHC | Sell | Kraft Heinz Company | $83,000 | -6.7% | 1,066 | -7.4% | 0.03% | -12.5% |
| TSRO | Tesaro Inc. | $83,000 | -35.7% | 1,000 | 0.0% | 0.03% | -39.1% | |
| GD | General Dynamics Corp. | $81,000 | -1.2% | 400 | 0.0% | 0.03% | -3.4% | |
| WERN | Werner Enterprises | $77,000 | +5.5% | 2,000 | 0.0% | 0.03% | 0.0% | |
| ADI | Analog Devices Inc. | $69,000 | +3.0% | 777 | 0.0% | 0.02% | 0.0% | |
| OXY | Occidental Petroleum Cor | $66,000 | +13.8% | 900 | 0.0% | 0.02% | +9.5% | |
| LNT | New | Alliant Energy Corp. | $66,000 | – | 1,550 | +100.0% | 0.02% | – |
| MDT | New | Medtronic Inc. | $64,000 | – | 795 | +100.0% | 0.02% | – |
| OKE | ONEOK Inc. | $64,000 | -3.0% | 1,200 | 0.0% | 0.02% | -8.3% | |
| VTI | Buy | Vanguard Total Stock Mktetf | $59,000 | +7.3% | 429 | +0.5% | 0.02% | 0.0% |
| AEP | New | American Electric Power | $59,000 | – | 800 | +100.0% | 0.02% | – |
| NI | New | Nisource Inc. | $51,000 | – | 2,000 | +100.0% | 0.02% | – |
| MDLZ | Sell | Mondelez Int'l Inc Cl Acl a | $49,000 | -14.0% | 1,150 | -18.1% | 0.02% | -15.0% |
| IBM | IBM Corp. | $46,000 | +4.5% | 300 | 0.0% | 0.02% | 0.0% | |
| OGE | New | OGE Energy Corp. | $43,000 | – | 1,300 | +100.0% | 0.02% | – |
| XLE | Buy | SPDR Energy Select Sectoetf | $38,000 | +52.0% | 520 | +44.4% | 0.01% | +44.4% |
| MDY | New | SPDR S&P MidCap 400etf | $38,000 | – | 110 | +100.0% | 0.01% | – |
| UTX | New | United Technologies Corp | $35,000 | – | 275 | +100.0% | 0.01% | – |
| FMS | New | Fresenius Medical Care Asponsored adr | $36,000 | – | 678 | +100.0% | 0.01% | – |
| RSP | New | Guggenheim S&P Equal Weietf | $31,000 | – | 311 | +100.0% | 0.01% | – |
| NGD | New Gold Inc. | $30,000 | -9.1% | 9,000 | 0.0% | 0.01% | -16.7% | |
| TSN | Tyson Foods Inc.cl a | $28,000 | +12.0% | 350 | 0.0% | 0.01% | +11.1% | |
| INTC | Sell | Intel Corp. | $28,000 | -76.7% | 601 | -81.0% | 0.01% | -76.7% |
| AMZN | New | Amazon.com Inc. | $29,000 | – | 25 | +100.0% | 0.01% | – |
| MMM | Sell | 3M Co. | $25,000 | +4.2% | 106 | -7.8% | 0.01% | 0.0% |
| TBT | New | ProShares UltraShort 20etf | $27,000 | – | 804 | +100.0% | 0.01% | – |
| NFLX | New | Netflix Inc. | $25,000 | – | 128 | +100.0% | 0.01% | – |
| HOG | Harley-Davidson Inc. | $24,000 | +4.3% | 470 | 0.0% | 0.01% | 0.0% | |
| VLKAY | Volkswagen AGadr | $19,000 | +26.7% | 458 | 0.0% | 0.01% | +20.0% | |
| VV | Vanguard Large Cap ETFetf | $18,000 | +5.9% | 150 | 0.0% | 0.01% | 0.0% | |
| SCHW | New | Charles Schwab Corp. | $14,000 | – | 278 | +100.0% | 0.01% | – |
| CNBZ | CNB Corp. | $16,000 | +6.7% | 747 | 0.0% | 0.01% | 0.0% | |
| ROP | New | Roper Industries Inc. | $14,000 | – | 54 | +100.0% | 0.01% | – |
| PRLB | Proto Labs Inc. | $15,000 | +25.0% | 150 | 0.0% | 0.01% | +25.0% | |
| AMGN | New | Amgen Inc. | $11,000 | – | 66 | +100.0% | 0.00% | – |
| ETP | New | Energy Transfer Partnersunit ltd part | $12,000 | – | 675 | +100.0% | 0.00% | – |
| SYF | Synchrony Financial | $11,000 | +22.2% | 287 | 0.0% | 0.00% | +33.3% | |
| LMT | New | Lockheed Martin Corp. | $13,000 | – | 40 | +100.0% | 0.00% | – |
| GOOG | Buy | Alphabet Inc. - Cl Ccl c | $13,000 | +160.0% | 12 | +140.0% | 0.00% | +100.0% |
| DUK | New | Duke Energy Corp. | $11,000 | – | 133 | +100.0% | 0.00% | – |
| VZ | Sell | Verizon Communications | $13,000 | -50.0% | 253 | -52.5% | 0.00% | -55.6% |
| AXP | American Express Co. | $12,000 | +9.1% | 120 | 0.0% | 0.00% | 0.0% | |
| BIIB | New | Biogen Inc. | $11,000 | – | 35 | +100.0% | 0.00% | – |
| GGP | New | General Growth Propertie | $8,000 | – | 345 | +100.0% | 0.00% | – |
| ORCL | Oracle Corp. | $9,000 | -10.0% | 200 | 0.0% | 0.00% | -25.0% | |
| XLI | New | SPDR Industrial Select Setf | $8,000 | – | 110 | +100.0% | 0.00% | – |
| CSCO | Buy | Cisco Systems Inc. | $8,000 | +166.7% | 200 | +100.0% | 0.00% | +200.0% |
| FXP | New | Proshares UltraShort FTSetf | $9,000 | – | 499 | +100.0% | 0.00% | – |
| SEE | Sealed Air Corp. | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| DIS | Buy | Walt Disney Co. | $9,000 | +800.0% | 85 | +750.0% | 0.00% | – |
| AABA | New | Altaba Inc. | $7,000 | – | 100 | +100.0% | 0.00% | – |
| FB | Facebook Inc Cl Acl a | $7,000 | 0.0% | 40 | 0.0% | 0.00% | -33.3% | |
| IYR | New | iShares US Real Estate Eetf | $5,000 | – | 62 | +100.0% | 0.00% | – |
| EXPE | New | Expedia Inc. | $7,000 | – | 62 | +100.0% | 0.00% | – |
| MGM | MGM Resorts Int'l | $5,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| CCI | New | Crown Castle Int'l Corp. | $7,000 | – | 62 | +100.0% | 0.00% | – |
| PYPL | New | PayPal Holdings Inc. | $6,000 | – | 75 | +100.0% | 0.00% | – |
| CMG | Chipotle Mexican Grill I | $5,000 | -16.7% | 18 | 0.0% | 0.00% | 0.0% | |
| EQAL | New | PowerShares Russell 1000etf | $7,000 | – | 219 | +100.0% | 0.00% | – |
| CELG | New | Celgene Corp. | $6,000 | – | 60 | +100.0% | 0.00% | – |
| XLB | New | SPDR AMEX Materials Seleetf | $7,000 | – | 115 | +100.0% | 0.00% | – |
| NioCorp Developments Ltd | $4,000 | +33.3% | 6,275 | 0.0% | 0.00% | 0.0% | ||
| AMOV | America Movil SAB de CVsponsored adr | $3,000 | 0.0% | 196 | 0.0% | 0.00% | 0.0% | |
| NDAQ | New | Nasdaq OMX Group Inc. | $4,000 | – | 50 | +100.0% | 0.00% | – |
| XLF | New | SPDR Financial Select Sesbi int-finl | $4,000 | – | 126 | +100.0% | 0.00% | – |
| SDY | iShares SPDR S&P Dividenetf | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| AMBA | Ambarella Inc. | $3,000 | +50.0% | 45 | 0.0% | 0.00% | 0.0% | |
| CVS | New | CVS Corp. | $4,000 | – | 50 | +100.0% | 0.00% | – |
| EBAY | New | EBay Inc. | $3,000 | – | 75 | +100.0% | 0.00% | – |
| SJT | San Juan Basin Royalty Tunit ben int | $3,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| RHHBY | New | Roche Holding AGadr | $2,000 | – | 70 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM Inc. | $2,000 | – | 35 | +100.0% | 0.00% | – |
| PFE | Pfizer Inc. | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| XLU | New | SPDR Utilities Select Sesbi int-utils | $3,000 | – | 50 | +100.0% | 0.00% | – |
| CDOR | New | Condor Hospitality Trust | $2,000 | – | 230 | +100.0% | 0.00% | – |
| LEHLQ | Lehman Bro Cap 10/31/52pfd | $0 | – | 6,000 | 0.0% | 0.00% | – | |
| BIVV | New | Bioverativ Inc. | $1,000 | – | 17 | +100.0% | 0.00% | – |
| UAN | CVR Partners, LP | $1,000 | 0.0% | 255 | 0.0% | 0.00% | – | |
| BAC | Bank of America Corp. | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| CRCQQ | New | California Res Corp. | $0 | – | 8 | +100.0% | 0.00% | – |
| MTLQQ | GM Liq Co. Researching Bmotors liquid | $0 | – | 47 | 0.0% | 0.00% | – | |
| WWRL | New | World Wireless Comm Inc. | $0 | – | 500 | +100.0% | 0.00% | – |
| IR | New | Ingersoll-Rand PLCcl a | $1,000 | – | 10 | +100.0% | 0.00% | – |
| IR | Exit | Ingersoll-Rand PLCcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| LVLT | Exit | Level 3 Communications | $0 | – | -12 | -100.0% | 0.00% | – |
| GMANQ | Exit | G Estate Liquidation | $0 | – | -650 | -100.0% | 0.00% | – |
| CRC | Exit | California Res Corp. | $0 | – | -8 | -100.0% | 0.00% | – |
| CDOR | Exit | Condor Hospitality Trust | $0 | – | -230 | -100.0% | -0.00% | – |
| CCI | Exit | Crown Castle Int'l Corp. | $0 | – | -62 | -100.0% | -0.00% | – |
| GGP | Exit | General Growth Propertie | $0 | – | -345 | -100.0% | -0.00% | – |
| FXP | Exit | Proshares UltraShort FTSetf | $0 | – | -499 | -100.0% | -0.00% | – |
| ETP | Exit | Energy Transfer Partnersunit ltd part | $0 | – | -675 | -100.0% | -0.00% | – |
| DWDP | Exit | DowDupont Inc. | $0 | – | -287 | -100.0% | -0.01% | – |
| MO | Exit | Altria Group Inc. | $0 | – | -413 | -100.0% | -0.01% | – |
| R297 | Exit | ProShares UltraShort 20etf | $0 | – | -804 | -100.0% | -0.01% | – |
| Exit | Fresenius Medical Care Aadr | $0 | – | -678 | -100.0% | -0.01% | – | |
| PM | Exit | Philip Morris Int'l Inc. | $0 | – | -358 | -100.0% | -0.01% | – |
| MDT | Exit | Medtronic Inc. | $0 | – | -795 | -100.0% | -0.02% | – |
| GE | Exit | General Electric Co. | $0 | – | -20,365 | -100.0% | -0.18% | – |
| TRRSF | Exit | Trisura Group Ltd | $0 | – | -280,398 | -100.0% | -2.15% | – |
| Exit | Berkshire Hathaway Acl a | $0 | – | -28 | -100.0% | -2.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
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.