$299 Million is the total value of America First Investment Advisors, LLC's 93 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 27.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SHY | Sell | iShares 1-3 Yr Treas.etf | $20,753,000 | -0.6% | 248,188 | -1.2% | 6.94% | +5.3% |
CME | Sell | CME Group Inc.cl a | $17,326,000 | -4.0% | 92,099 | -13.1% | 5.79% | +1.7% |
ABT | Sell | Abbott Laboratories | $17,088,000 | -6.5% | 236,253 | -5.2% | 5.72% | -1.0% |
ADP | Sell | Automatic Data Processin | $15,354,000 | -16.6% | 117,100 | -4.1% | 5.14% | -11.6% |
EXPD | Sell | Expeditors Int'l of WA | $14,745,000 | -9.3% | 216,546 | -2.0% | 4.93% | -3.9% |
GOOGL | Sell | Alphabet Inc. - Cl Acl a | $14,023,000 | -14.2% | 13,420 | -0.9% | 4.69% | -9.1% |
WRB | Sell | WR Berkley Corp. | $13,871,000 | -8.8% | 187,678 | -1.4% | 4.64% | -3.5% |
DEO | Sell | Diageo PLCspon adr | $13,690,000 | +0.0% | 96,543 | -0.1% | 4.58% | +5.9% |
HON | Sell | Honeywell Int'l Inc. | $13,042,000 | -21.9% | 98,710 | -1.7% | 4.36% | -17.3% |
BAM | Sell | Brookfield Asset Mgmt Incl a ltd vt s | $12,762,000 | -14.4% | 332,769 | -0.7% | 4.27% | -9.4% |
TRRSF | Sell | Trisura Group Ltd | $5,074,000 | -11.3% | 266,295 | -0.8% | 1.70% | -6.1% |
BRKB | Sell | Berkshire Hathaway Bcl b | $3,053,000 | -4.8% | 14,954 | -0.2% | 1.02% | +0.8% |
ATAX | Sell | America First Multifamilben unit ctf | $2,282,000 | -2.6% | 406,132 | -1.2% | 0.76% | +3.1% |
MSFT | Sell | Microsoft Corp. | $227,000 | -15.3% | 2,232 | -4.8% | 0.08% | -10.6% |
KO | Sell | Coca Cola Co. | $161,000 | +2.5% | 3,400 | -0.1% | 0.05% | +8.0% |
TSN | Sell | Tyson Foods Inc.cl a | $19,000 | -32.1% | 350 | -26.0% | 0.01% | -33.3% |
INTC | Exit | Intel Corp. | $0 | – | -138 | -100.0% | -0.00% | – |
FXP | Exit | Proshares UltraShort FTSetf | $0 | – | -124 | -100.0% | -0.00% | – |
ETP | Exit | Energy Transfer Partnersunit ltd part | $0 | – | -675 | -100.0% | -0.01% | – |
TBT | Exit | ProShares UltraShort 20etf | $0 | – | -804 | -100.0% | -0.01% | – |
TSRO | Exit | Tesaro Inc. | $0 | – | -1,000 | -100.0% | -0.01% | – |
SGYPQ | Exit | Synergy Pharmaceuticals | $0 | – | -62,947 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-16
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.