$317 Million is the total value of America First Investment Advisors, LLC's 97 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Sell | iShares 1-3 Yr Treas.etf | $20,871,000 | -2.8% | 251,191 | -2.5% | 6.59% | -5.7% |
| ADP | Sell | Automatic Data Processin | $18,401,000 | +9.1% | 122,139 | -2.9% | 5.81% | +5.8% |
| ABT | Sell | Abbott Laboratories | $18,273,000 | +17.6% | 249,091 | -2.2% | 5.77% | +14.1% |
| CME | Sell | CME Group Inc.cl a | $18,041,000 | +1.2% | 105,994 | -2.6% | 5.70% | -1.9% |
| HON | Sell | Honeywell Int'l Inc. | $16,703,000 | +12.8% | 100,382 | -2.4% | 5.28% | +9.4% |
| GOOGL | Sell | Alphabet Inc. - Cl Acl a | $16,341,000 | +4.1% | 13,538 | -2.6% | 5.16% | +1.0% |
| EXPD | Sell | Expeditors Int'l of WA | $16,251,000 | -1.8% | 221,007 | -2.3% | 5.13% | -4.7% |
| CLX | Clorox Co. | $15,289,000 | +11.2% | 101,650 | 0.0% | 4.83% | +7.9% | |
| WRB | Sell | WR Berkley Corp. | $15,213,000 | +8.1% | 190,324 | -2.1% | 4.80% | +4.9% |
| BAM | Sell | Brookfield Asset Mgmt In | $14,916,000 | +7.8% | 334,973 | -1.8% | 4.71% | +4.6% |
| UL | Sell | Unilever PLCspon adr | $14,892,000 | -2.1% | 270,905 | -1.5% | 4.70% | -5.0% |
| L | Sell | Loews Corp. | $13,958,000 | +2.5% | 277,874 | -1.5% | 4.41% | -0.5% |
| DEO | Sell | Diageo PLCspon adr | $13,689,000 | -3.3% | 96,629 | -1.7% | 4.32% | -6.1% |
| ENB | Sell | Enbridge Inc. | $13,515,000 | -11.0% | 418,546 | -1.6% | 4.27% | -13.6% |
| FNV | Sell | Franco-Nevada Corp. | $12,279,000 | -15.0% | 196,307 | -0.8% | 3.88% | -17.5% |
| RGLD | Sell | Royal Gold Inc. | $12,228,000 | -17.2% | 158,686 | -0.2% | 3.86% | -19.6% |
| SLB | Sell | Schlumberger Ltd | $11,974,000 | -9.3% | 196,547 | -0.2% | 3.78% | -12.0% |
| DGS | Buy | WisdomTree Emerging Mktsetf | $11,769,000 | -4.2% | 257,813 | +0.1% | 3.72% | -7.1% |
| BRKA | Berkshire Hathaway Acl a | $8,960,000 | +13.5% | 28 | 0.0% | 2.83% | +10.1% | |
| GTX | New | Garrett Motion Inc. | $6,114,000 | – | 330,486 | +100.0% | 1.93% | – |
| TRRSF | Sell | Trisura Group Ltd | $5,722,000 | +3.5% | 268,494 | -2.1% | 1.81% | +0.3% |
| BRKB | Sell | Berkshire Hathaway Bcl b | $3,207,000 | +8.5% | 14,978 | -5.4% | 1.01% | +5.3% |
| ATAX | Buy | America First Multifamilben unit ctf | $2,344,000 | -10.0% | 411,142 | +0.2% | 0.74% | -12.7% |
| USB | US Bancorp. | $1,971,000 | +5.6% | 37,320 | 0.0% | 0.62% | +2.5% | |
| AAPL | Apple Inc. | $1,277,000 | +22.0% | 5,658 | 0.0% | 0.40% | +18.2% | |
| TIP | Sell | iShares TIPS Bondetf | $1,149,000 | -2.9% | 10,384 | -0.9% | 0.36% | -5.7% |
| COP | ConocoPhillips | $983,000 | +11.2% | 12,700 | 0.0% | 0.31% | +7.6% | |
| SPY | Buy | SPDR S&P 500unit ser 1 | $973,000 | +7.3% | 3,347 | +0.1% | 0.31% | +4.1% |
| MFA | MFA Financial Inc. | $956,000 | -2.9% | 130,009 | 0.0% | 0.30% | -5.9% | |
| XOM | Exxon Mobil Corp. | $856,000 | +2.8% | 10,068 | 0.0% | 0.27% | -0.4% | |
| PSX | Phillips 66 | $762,000 | +0.4% | 6,762 | 0.0% | 0.24% | -2.4% | |
| CVX | Chevron Corp. | $615,000 | -3.3% | 5,028 | 0.0% | 0.19% | -6.3% | |
| JNJ | Johnson & Johnson | $609,000 | +13.8% | 4,405 | 0.0% | 0.19% | +10.3% | |
| PG | Procter & Gamble | $547,000 | +6.6% | 6,572 | 0.0% | 0.17% | +3.6% | |
| QQQ | New | Invesco QQQunit ser 1 | $534,000 | – | 2,876 | +100.0% | 0.17% | – |
| AGG | iShares Core US Aggregatetf | $499,000 | -0.8% | 4,731 | 0.0% | 0.16% | -3.7% | |
| UNP | Union Pacific Corp. | $424,000 | +14.9% | 2,606 | 0.0% | 0.13% | +11.7% | |
| MCD | McDonalds Corp. | $278,000 | +6.9% | 1,661 | 0.0% | 0.09% | +3.5% | |
| MSFT | Microsoft Corp. | $268,000 | +16.0% | 2,344 | 0.0% | 0.08% | +13.3% | |
| RSP | Invesco S&P 500 Equal Weetf | $229,000 | +5.0% | 2,144 | 0.0% | 0.07% | +1.4% | |
| CVBF | CVB Financial Corp. | $180,000 | -0.6% | 8,057 | 0.0% | 0.06% | -3.4% | |
| HSY | Hershey Foods Corp. | $170,000 | +9.7% | 1,667 | 0.0% | 0.05% | +8.0% | |
| KO | Sell | Coca Cola Co. | $157,000 | +3.3% | 3,404 | -1.9% | 0.05% | +2.0% |
| BACPRL | Bank of America Pfd L -cnv pfd | $148,000 | +3.5% | 114 | 0.0% | 0.05% | 0.0% | |
| AMTD | TD Ameritrade Holding Co | $137,000 | -3.5% | 2,600 | 0.0% | 0.04% | -6.5% | |
| WFC | Wells Fargo Co. | $127,000 | -5.2% | 2,412 | 0.0% | 0.04% | -9.1% | |
| ABBV | AbbVie Inc | $125,000 | +1.6% | 1,323 | 0.0% | 0.04% | -2.5% | |
| MU | Buy | Micron Technology Inc. | $120,000 | -8.4% | 2,660 | +6.9% | 0.04% | -11.6% |
| SGYPQ | Synergy Pharmaceuticals | $107,000 | -2.7% | 62,947 | 0.0% | 0.03% | -5.6% | |
| OKE | ONEOK Inc. | $81,000 | -3.6% | 1,200 | 0.0% | 0.03% | -3.7% | |
| GD | General Dynamics Corp. | $82,000 | +9.3% | 400 | 0.0% | 0.03% | +8.3% | |
| OXY | Occidental Petroleum Cor | $74,000 | -1.3% | 900 | 0.0% | 0.02% | -4.2% | |
| ADI | Analog Devices Inc. | $72,000 | -4.0% | 777 | 0.0% | 0.02% | -4.2% | |
| WERN | Werner Enterprises | $71,000 | -5.3% | 2,000 | 0.0% | 0.02% | -8.3% | |
| MDT | Medtronic Inc. | $68,000 | +15.3% | 695 | 0.0% | 0.02% | +10.5% | |
| VTI | Vanguard Total Stock Mktetf | $65,000 | +6.6% | 431 | 0.0% | 0.02% | +5.0% | |
| T | AT&T Inc. | $68,000 | +4.6% | 2,014 | 0.0% | 0.02% | 0.0% | |
| LNT | Alliant Energy Corp. | $66,000 | 0.0% | 1,550 | 0.0% | 0.02% | 0.0% | |
| KHC | Kraft Heinz Company | $59,000 | -11.9% | 1,066 | 0.0% | 0.02% | -13.6% | |
| NI | Nisource Inc. | $50,000 | -5.7% | 2,000 | 0.0% | 0.02% | -5.9% | |
| AMZN | Amazon.com Inc. | $50,000 | +19.0% | 25 | 0.0% | 0.02% | +14.3% | |
| MDLZ | Mondelez Int'l Inc Cl Acl a | $49,000 | +4.3% | 1,150 | 0.0% | 0.02% | 0.0% | |
| AEP | American Electric Power | $46,000 | +2.2% | 648 | 0.0% | 0.02% | 0.0% | |
| NFLX | Netflix Inc. | $48,000 | -4.0% | 128 | 0.0% | 0.02% | -6.2% | |
| IBM | IBM Corp. | $45,000 | +7.1% | 300 | 0.0% | 0.01% | 0.0% | |
| MDY | SPDR S&P MidCap 400etf | $40,000 | +2.6% | 110 | 0.0% | 0.01% | 0.0% | |
| TSRO | Tesaro Inc. | $39,000 | -11.4% | 1,000 | 0.0% | 0.01% | -14.3% | |
| FMS | Fresenius Medical Care Asponsored adr | $35,000 | +2.9% | 678 | 0.0% | 0.01% | 0.0% | |
| TBT | ProShares UltraShort 20etf | $31,000 | +6.9% | 804 | 0.0% | 0.01% | +11.1% | |
| TSN | Buy | Tyson Foods Inc.cl a | $28,000 | +16.7% | 473 | +35.1% | 0.01% | +12.5% |
| XLE | SPDR Energy Select Sectoetf | $27,000 | 0.0% | 360 | 0.0% | 0.01% | 0.0% | |
| PRLB | Proto Labs Inc. | $24,000 | +33.3% | 150 | 0.0% | 0.01% | +33.3% | |
| MMM | 3M Co. | $22,000 | +4.8% | 106 | 0.0% | 0.01% | 0.0% | |
| HOG | Harley-Davidson Inc. | $21,000 | +5.0% | 470 | 0.0% | 0.01% | 0.0% | |
| VV | Vanguard Large Cap ETFetf | $20,000 | +5.3% | 150 | 0.0% | 0.01% | 0.0% | |
| ETP | Energy Transfer Partnersunit ltd part | $15,000 | +15.4% | 675 | 0.0% | 0.01% | +25.0% | |
| CNBZ | CNB Corp. | $17,000 | +6.2% | 747 | 0.0% | 0.01% | 0.0% | |
| VLKAY | Volkswagen AGadr | $15,000 | 0.0% | 458 | 0.0% | 0.01% | 0.0% | |
| VZ | Verizon Communications | $14,000 | +7.7% | 253 | 0.0% | 0.00% | 0.0% | |
| GOOG | Alphabet Inc. - Cl Ccl c | $14,000 | +7.7% | 12 | 0.0% | 0.00% | 0.0% | |
| AXP | American Express Co. | $13,000 | +8.3% | 120 | 0.0% | 0.00% | 0.0% | |
| SYF | Synchrony Financial | $9,000 | -10.0% | 287 | 0.0% | 0.00% | 0.0% | |
| SEE | Sealed Air Corp. | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FXP | New | Proshares UltraShort FTSetf | $8,000 | – | 124 | +100.0% | 0.00% | – |
| NGD | New Gold Inc. | $7,000 | -63.2% | 9,000 | 0.0% | 0.00% | -66.7% | |
| EQAL | New | Invesco Russell 1000 Equetf | $7,000 | – | 219 | +100.0% | 0.00% | – |
| INTC | Intel Corp. | $7,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| FB | Facebook Inc Cl Acl a | $7,000 | -12.5% | 40 | 0.0% | 0.00% | -33.3% | |
| CCI | Crown Castle Int'l Corp. | $7,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| SDY | iShares SPDR S&P Dividenetf | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM Resorts Int'l | $4,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| NioCorp Developments Ltd | $3,000 | 0.0% | 6,275 | 0.0% | 0.00% | 0.0% | ||
| MTLQQ | Sell | GM Liq Co. Researching Bmotors liquid | $0 | – | 35 | -25.5% | 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% | – | |
| DIS | Walt Disney Co. | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| LEHLQ | Lehman Bro Cap 10/31/52pfd | $1,000 | – | 6,000 | 0.0% | 0.00% | – | |
| AMOV | Exit | America Movil SAB de CVsponsored adr | $0 | – | -196 | -100.0% | -0.00% | – |
| GGP | Exit | General Growth Propertie | $0 | – | -345 | -100.0% | -0.00% | – |
| EQAL | Exit | PowerShares Russell 1000etf | $0 | – | -219 | -100.0% | -0.00% | – |
| CDK | Exit | CDK Global Inc. | $0 | – | -89 | -100.0% | -0.00% | – |
| FXP | Exit | Proshares UltraShort FTSetf | $0 | – | -124 | -100.0% | -0.00% | – |
| QQQ | Exit | PowerShares QQQunit ser 1 | $0 | – | -2,876 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-15
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.