$270 Million is the total value of America First Investment Advisors, LLC's 105 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | Sell | CME Group Inc.cl a | $17,955,000 | +9.6% | 111,008 | -1.0% | 6.64% | +18.6% |
| ABT | Sell | Abbott Laboratories | $15,312,000 | +5.0% | 255,539 | -0.0% | 5.66% | +13.5% |
| UL | Buy | Unilever PLCspon adr | $14,707,000 | +1.6% | 264,703 | +1.2% | 5.44% | +9.9% |
| EXPD | Buy | Expeditors Int'l of WA | $14,483,000 | -1.9% | 228,798 | +0.3% | 5.36% | +6.1% |
| HON | Buy | Honeywell Int'l Inc. | $14,429,000 | -5.8% | 99,850 | +0.0% | 5.34% | +1.9% |
| GOOGL | Sell | Alphabet Inc. - Cl Acl a | $14,303,000 | -1.6% | 13,791 | -0.1% | 5.29% | +6.4% |
| ADP | Sell | Automatic Data Processin | $14,246,000 | -3.2% | 125,537 | -0.1% | 5.27% | +4.6% |
| WRB | Buy | WR Berkley Corp. | $14,074,000 | +2.3% | 193,592 | +0.8% | 5.21% | +10.7% |
| CLX | Clorox Co. | $13,531,000 | -10.5% | 101,650 | 0.0% | 5.01% | -3.2% | |
| DGS | Buy | WisdomTree Emerging Mktsetf | $13,399,000 | +4.3% | 247,949 | +0.7% | 4.96% | +12.8% |
| L | Buy | Loews Corp. | $13,266,000 | +0.3% | 266,770 | +0.9% | 4.91% | +8.5% |
| DEO | Buy | Diageo PLCspon adr | $13,136,000 | -6.8% | 97,005 | +0.5% | 4.86% | +0.9% |
| RGLD | Buy | Royal Gold Inc. | $13,120,000 | +5.6% | 152,788 | +0.9% | 4.85% | +14.2% |
| BAM | Buy | Brookfield Asset Mgmt In | $12,650,000 | -9.6% | 324,353 | +1.0% | 4.68% | -2.2% |
| FNV | Buy | Franco-Nevada Corp. | $12,591,000 | -13.6% | 184,104 | +1.1% | 4.66% | -6.5% |
| SLB | Buy | Schlumberger Ltd | $12,267,000 | -2.8% | 189,361 | +1.1% | 4.54% | +5.1% |
| ENB | Buy | Enbridge Inc. | $11,522,000 | -18.2% | 366,133 | +1.7% | 4.26% | -11.5% |
| BRKA | Berkshire Hathaway Acl a | $8,375,000 | +0.5% | 28 | 0.0% | 3.10% | +8.7% | |
| TRRSF | Sell | Trisura Group Ltd | $5,521,000 | -4.4% | 275,434 | -1.1% | 2.04% | +3.5% |
| BRKB | Buy | Berkshire Hathaway Bcl b | $3,174,000 | +1.8% | 15,912 | +1.2% | 1.17% | +10.1% |
| ATAX | Buy | America First Multifamilben unit ctf | $2,657,000 | +3.8% | 430,342 | +1.7% | 0.98% | +12.2% |
| USB | US Bancorp. | $1,885,000 | -5.8% | 37,320 | 0.0% | 0.70% | +1.9% | |
| SHY | Buy | iShares 1-3 Yr Treas.etf | $1,543,000 | +1.8% | 18,461 | +2.2% | 0.57% | +10.2% |
| TIP | Buy | iShares Barclays TIPS Boetf | $1,010,000 | +6.7% | 8,934 | +7.6% | 0.37% | +15.4% |
| MFA | MFA Financial Inc. | $979,000 | -5.0% | 130,009 | 0.0% | 0.36% | +2.8% | |
| AAPL | Apple Inc. | $955,000 | -0.9% | 5,694 | 0.0% | 0.35% | +7.0% | |
| SPY | Sell | SPDR S&P 500unit ser 1 | $855,000 | -3.6% | 3,248 | -2.3% | 0.32% | +4.3% |
| COP | ConocoPhillips | $753,000 | +8.0% | 12,700 | 0.0% | 0.28% | +17.2% | |
| XOM | Buy | Exxon Mobil Corp. | $751,000 | -5.7% | 10,068 | +5.8% | 0.28% | +2.2% |
| PSX | Phillips 66 | $649,000 | -5.1% | 6,762 | 0.0% | 0.24% | +2.6% | |
| CVX | Chevron Corp. | $573,000 | -8.9% | 5,028 | 0.0% | 0.21% | -1.4% | |
| JNJ | Johnson & Johnson | $565,000 | -8.1% | 4,405 | 0.0% | 0.21% | -0.5% | |
| PG | Sell | Procter & Gamble | $521,000 | -16.1% | 6,572 | -2.7% | 0.19% | -9.0% |
| QQQ | PowerShares QQQunit ser 1 | $477,000 | +2.8% | 2,976 | 0.0% | 0.18% | +10.7% | |
| AGG | Sell | iShares Barclays Aggregaetf | $418,000 | -4.6% | 3,894 | -2.8% | 0.16% | +3.3% |
| UNP | Union Pacific Corp. | $350,000 | +0.3% | 2,606 | 0.0% | 0.13% | +8.4% | |
| MCD | McDonalds Corp. | $260,000 | -9.1% | 1,661 | 0.0% | 0.10% | -2.0% | |
| MSFT | Sell | Microsoft Corp. | $214,000 | -0.9% | 2,344 | -7.4% | 0.08% | +6.8% |
| RSP | New | PowerShares S&P 500 Equaetf | $205,000 | – | 2,062 | +100.0% | 0.08% | – |
| CVBF | CVB Financial Corp. | $182,000 | -4.2% | 8,057 | 0.0% | 0.07% | +3.1% | |
| HSY | Hershey Foods Corp. | $165,000 | -12.7% | 1,667 | 0.0% | 0.06% | -6.2% | |
| KO | Sell | Coca Cola Co. | $157,000 | -12.8% | 3,613 | -8.1% | 0.06% | -6.5% |
| AMTD | Sell | TD Ameritrade Holding Co | $154,000 | +0.7% | 2,600 | -13.3% | 0.06% | +9.6% |
| BACPRL | Bank of America Pfd L -cnv pfd | $147,000 | -2.0% | 114 | 0.0% | 0.05% | +5.9% | |
| WFC | Sell | Wells Fargo Co. | $126,000 | -20.3% | 2,412 | -7.7% | 0.05% | -13.0% |
| ABBV | Sell | AbbVie Inc | $125,000 | -13.8% | 1,323 | -11.7% | 0.05% | -8.0% |
| SGYPQ | Synergy Pharmaceuticals | $115,000 | -17.9% | 62,947 | 0.0% | 0.04% | -10.4% | |
| GD | General Dynamics Corp. | $88,000 | +8.6% | 400 | 0.0% | 0.03% | +17.9% | |
| WERN | Werner Enterprises | $73,000 | -5.2% | 2,000 | 0.0% | 0.03% | +3.8% | |
| T | Sell | AT&T Inc. | $72,000 | -20.0% | 2,014 | -13.0% | 0.03% | -12.9% |
| ADI | Analog Devices Inc. | $71,000 | +2.9% | 777 | 0.0% | 0.03% | +8.3% | |
| OKE | ONEOK Inc. | $68,000 | +6.2% | 1,200 | 0.0% | 0.02% | +13.6% | |
| KHC | Kraft Heinz Company | $66,000 | -20.5% | 1,066 | 0.0% | 0.02% | -14.3% | |
| LNT | Alliant Energy Corp. | $63,000 | -4.5% | 1,550 | 0.0% | 0.02% | 0.0% | |
| OXY | Occidental Petroleum Cor | $58,000 | -12.1% | 900 | 0.0% | 0.02% | -8.7% | |
| MDT | Sell | Medtronic Inc. | $56,000 | -12.5% | 695 | -12.6% | 0.02% | -4.5% |
| VTI | Buy | Vanguard Total Stock Mktetf | $58,000 | -1.7% | 430 | +0.2% | 0.02% | +5.0% |
| TSRO | Tesaro Inc. | $57,000 | -31.3% | 1,000 | 0.0% | 0.02% | -25.0% | |
| MDLZ | Mondelez Int'l Inc Cl Acl a | $48,000 | -2.0% | 1,150 | 0.0% | 0.02% | +5.9% | |
| NI | Nisource Inc. | $48,000 | -5.9% | 2,000 | 0.0% | 0.02% | +5.9% | |
| IBM | IBM Corp. | $46,000 | 0.0% | 300 | 0.0% | 0.02% | +6.2% | |
| AEP | Sell | American Electric Power | $44,000 | -25.4% | 648 | -19.0% | 0.02% | -20.0% |
| NFLX | Netflix Inc. | $38,000 | +52.0% | 128 | 0.0% | 0.01% | +55.6% | |
| MDY | SPDR S&P MidCap 400etf | $38,000 | 0.0% | 110 | 0.0% | 0.01% | +7.7% | |
| FMS | Fresenius Medical Care Asponsored adr | $35,000 | -2.8% | 678 | 0.0% | 0.01% | +8.3% | |
| AMZN | Amazon.com Inc. | $36,000 | +24.1% | 25 | 0.0% | 0.01% | +30.0% | |
| TBT | ProShares UltraShort 20etf | $29,000 | +7.4% | 804 | 0.0% | 0.01% | +22.2% | |
| TSN | Tyson Foods Inc.cl a | $26,000 | -7.1% | 350 | 0.0% | 0.01% | 0.0% | |
| MMM | 3M Co. | $23,000 | -8.0% | 106 | 0.0% | 0.01% | 0.0% | |
| XLE | Sell | SPDR Energy Select Sectoetf | $24,000 | -36.8% | 360 | -30.8% | 0.01% | -30.8% |
| NGD | New Gold Inc. | $23,000 | -23.3% | 9,000 | 0.0% | 0.01% | -10.0% | |
| INTC | Sell | Intel Corp. | $22,000 | -21.4% | 422 | -29.8% | 0.01% | -20.0% |
| HOG | Harley-Davidson Inc. | $20,000 | -16.7% | 470 | 0.0% | 0.01% | -12.5% | |
| VV | Vanguard Large Cap ETFetf | $18,000 | 0.0% | 150 | 0.0% | 0.01% | +16.7% | |
| PRLB | Proto Labs Inc. | $18,000 | +20.0% | 150 | 0.0% | 0.01% | +40.0% | |
| VLKAY | Volkswagen AGadr | $18,000 | -5.3% | 458 | 0.0% | 0.01% | +16.7% | |
| CNBZ | CNB Corp. | $16,000 | 0.0% | 747 | 0.0% | 0.01% | +20.0% | |
| AXP | American Express Co. | $11,000 | -8.3% | 120 | 0.0% | 0.00% | 0.0% | |
| GOOG | Alphabet Inc. - Cl Ccl c | $12,000 | -7.7% | 12 | 0.0% | 0.00% | 0.0% | |
| ETP | Energy Transfer Partnersunit ltd part | $11,000 | -8.3% | 675 | 0.0% | 0.00% | 0.0% | |
| SYF | Synchrony Financial | $10,000 | -9.1% | 287 | 0.0% | 0.00% | 0.0% | |
| VZ | Verizon Communications | $12,000 | -7.7% | 253 | 0.0% | 0.00% | 0.0% | |
| GGP | General Growth Propertie | $7,000 | -12.5% | 345 | 0.0% | 0.00% | 0.0% | |
| ORCL | Oracle Corp. | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EQAL | PowerShares Russell 1000etf | $7,000 | 0.0% | 219 | 0.0% | 0.00% | +50.0% | |
| FXP | Proshares UltraShort FTSetf | $8,000 | -11.1% | 499 | 0.0% | 0.00% | 0.0% | |
| SEE | Sealed Air Corp. | $9,000 | -10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CCI | Crown Castle Int'l Corp. | $7,000 | 0.0% | 62 | 0.0% | 0.00% | +50.0% | |
| CMG | Chipotle Mexican Grill I | $6,000 | +20.0% | 18 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM Resorts Int'l | $5,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| CDK | Sell | CDK Global Inc. | $6,000 | -100.0% | 89 | -100.0% | 0.00% | -100.0% |
| FB | Facebook Inc Cl Acl a | $6,000 | -14.3% | 40 | 0.0% | 0.00% | 0.0% | |
| AMOV | America Movil SAB de CVsponsored adr | $4,000 | +33.3% | 196 | 0.0% | 0.00% | 0.0% | |
| PFE | Pfizer Inc. | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SDY | iShares SPDR S&P Dividenetf | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| NioCorp Developments Ltd | $3,000 | -25.0% | 6,275 | 0.0% | 0.00% | 0.0% | ||
| CSCO | Sell | Cisco Systems Inc. | $4,000 | -50.0% | 100 | -50.0% | 0.00% | -66.7% |
| AMBA | Ambarella Inc. | $2,000 | -33.3% | 45 | 0.0% | 0.00% | 0.0% | |
| SJT | San Juan Basin Royalty Tunit ben int | $3,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| WWRL | Exit | World Wireless Comm Inc. | $0 | – | -500 | -100.0% | 0.00% | – |
| UAN | CVR Partners, LP | $1,000 | 0.0% | 255 | 0.0% | 0.00% | – | |
| LEHLQ | Lehman Bro Cap 10/31/52pfd | $1,000 | – | 6,000 | 0.0% | 0.00% | – | |
| DIS | Sell | Walt Disney Co. | $1,000 | -88.9% | 10 | -88.2% | 0.00% | -100.0% |
| MTLQQ | GM Liq Co. Researching Bmotors liquid | $0 | – | 47 | 0.0% | 0.00% | – | |
| IR | Ingersoll-Rand PLCcl a | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CRCQQ | California Res Corp. | $0 | – | 8 | 0.0% | 0.00% | – | |
| BIVV | Exit | Bioverativ Inc. | $0 | – | -17 | -100.0% | 0.00% | – |
| BAC | Exit | Bank of America Corp. | $0 | – | -23 | -100.0% | 0.00% | – |
| XLF | Exit | SPDR Financial Select Sesbi int-finl | $0 | – | -126 | -100.0% | -0.00% | – |
| CVS | Exit | CVS Corp. | $0 | – | -50 | -100.0% | -0.00% | – |
| RHHBY | Exit | Roche Holding AGadr | $0 | – | -70 | -100.0% | -0.00% | – |
| NDAQ | Exit | Nasdaq OMX Group Inc. | $0 | – | -50 | -100.0% | -0.00% | – |
| CDOR | Exit | Condor Hospitality Trust | $0 | – | -230 | -100.0% | -0.00% | – |
| EBAY | Exit | EBay Inc. | $0 | – | -75 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM Inc. | $0 | – | -35 | -100.0% | -0.00% | – |
| XLU | Exit | SPDR Utilities Select Sesbi int-utils | $0 | – | -50 | -100.0% | -0.00% | – |
| XLB | Exit | SPDR AMEX Materials Seleetf | $0 | – | -115 | -100.0% | -0.00% | – |
| EXPE | Exit | Expedia Inc. | $0 | – | -62 | -100.0% | -0.00% | – |
| AABA | Exit | Altaba Inc. | $0 | – | -100 | -100.0% | -0.00% | – |
| IYR | Exit | iShares US Real Estate Eetf | $0 | – | -62 | -100.0% | -0.00% | – |
| PYPL | Exit | PayPal Holdings Inc. | $0 | – | -75 | -100.0% | -0.00% | – |
| CELG | Exit | Celgene Corp. | $0 | – | -60 | -100.0% | -0.00% | – |
| XLI | Exit | SPDR Industrial Select Setf | $0 | – | -110 | -100.0% | -0.00% | – |
| BIIB | Exit | Biogen Inc. | $0 | – | -35 | -100.0% | -0.00% | – |
| DUK | Exit | Duke Energy Corp. | $0 | – | -133 | -100.0% | -0.00% | – |
| LMT | Exit | Lockheed Martin Corp. | $0 | – | -40 | -100.0% | -0.00% | – |
| AMGN | Exit | Amgen Inc. | $0 | – | -66 | -100.0% | -0.00% | – |
| SCHW | Exit | Charles Schwab Corp. | $0 | – | -278 | -100.0% | -0.01% | – |
| ROP | Exit | Roper Industries Inc. | $0 | – | -54 | -100.0% | -0.01% | – |
| RSP | Exit | Guggenheim S&P Equal Weietf | $0 | – | -311 | -100.0% | -0.01% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -275 | -100.0% | -0.01% | – |
| OGE | Exit | OGE Energy Corp. | $0 | – | -1,300 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-20
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.