$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 3.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CLX | Clorox Co. | $15,668,000 | +2.5% | 101,650 | 0.0% | 5.24% | +8.5% | |
BRKA | Berkshire Hathaway Acl a | $8,568,000 | -4.4% | 28 | 0.0% | 2.86% | +1.2% | |
USB | US Bancorp. | $1,706,000 | -13.4% | 37,320 | 0.0% | 0.57% | -8.3% | |
TIP | iShares TIPS Bondetf | $1,137,000 | -1.0% | 10,384 | 0.0% | 0.38% | +4.7% | |
AAPL | Apple Inc. | $892,000 | -30.1% | 5,658 | 0.0% | 0.30% | -26.1% | |
MFA | MFA Financial Inc. | $868,000 | -9.2% | 130,009 | 0.0% | 0.29% | -4.0% | |
COP | ConocoPhillips | $792,000 | -19.4% | 12,700 | 0.0% | 0.26% | -14.5% | |
XOM | Exxon Mobil Corp. | $687,000 | -19.7% | 10,068 | 0.0% | 0.23% | -14.8% | |
PG | Procter & Gamble | $604,000 | +10.4% | 6,572 | 0.0% | 0.20% | +16.8% | |
PSX | Phillips 66 | $583,000 | -23.5% | 6,762 | 0.0% | 0.20% | -19.1% | |
JNJ | Johnson & Johnson | $568,000 | -6.7% | 4,405 | 0.0% | 0.19% | -1.0% | |
CVX | Chevron Corp. | $547,000 | -11.1% | 5,028 | 0.0% | 0.18% | -5.7% | |
AGG | iShares Core US Aggregatetf | $504,000 | +1.0% | 4,731 | 0.0% | 0.17% | +7.0% | |
QQQ | Invesco QQQunit ser 1 | $444,000 | -16.9% | 2,876 | 0.0% | 0.15% | -12.4% | |
UNP | Union Pacific Corp. | $360,000 | -15.1% | 2,606 | 0.0% | 0.12% | -10.4% | |
MCD | McDonalds Corp. | $295,000 | +6.1% | 1,661 | 0.0% | 0.10% | +12.5% | |
RSP | Invesco S&P 500 Equal Weetf | $196,000 | -14.4% | 2,144 | 0.0% | 0.07% | -8.3% | |
HSY | Hershey Foods Corp. | $179,000 | +5.3% | 1,667 | 0.0% | 0.06% | +11.1% | |
CVBF | CVB Financial Corp. | $163,000 | -9.4% | 8,057 | 0.0% | 0.06% | -3.5% | |
BACPRL | Bank of America Pfd L -cnv pfd | $143,000 | -3.4% | 114 | 0.0% | 0.05% | +2.1% | |
AMTD | TD Ameritrade Holding Co | $127,000 | -7.3% | 2,600 | 0.0% | 0.04% | -2.3% | |
ABBV | AbbVie Inc | $122,000 | -2.4% | 1,323 | 0.0% | 0.04% | +5.1% | |
WFC | Wells Fargo Co. | $111,000 | -12.6% | 2,412 | 0.0% | 0.04% | -7.5% | |
OKE | ONEOK Inc. | $65,000 | -19.8% | 1,200 | 0.0% | 0.02% | -15.4% | |
ADI | Analog Devices Inc. | $67,000 | -6.9% | 777 | 0.0% | 0.02% | -4.3% | |
LNT | Alliant Energy Corp. | $65,000 | -1.5% | 1,550 | 0.0% | 0.02% | +4.8% | |
MDT | Medtronic Inc. | $63,000 | -7.4% | 695 | 0.0% | 0.02% | 0.0% | |
GD | General Dynamics Corp. | $63,000 | -23.2% | 400 | 0.0% | 0.02% | -19.2% | |
WERN | Werner Enterprises | $59,000 | -16.9% | 2,000 | 0.0% | 0.02% | -9.1% | |
T | AT&T Inc. | $57,000 | -16.2% | 2,014 | 0.0% | 0.02% | -9.5% | |
OXY | Occidental Petroleum Cor | $55,000 | -25.7% | 900 | 0.0% | 0.02% | -21.7% | |
NI | Nisource Inc. | $51,000 | +2.0% | 2,000 | 0.0% | 0.02% | +6.2% | |
AEP | American Electric Power | $48,000 | +4.3% | 648 | 0.0% | 0.02% | +6.7% | |
KHC | Kraft Heinz Company | $46,000 | -22.0% | 1,066 | 0.0% | 0.02% | -21.1% | |
MDLZ | Mondelez Int'l Inc Cl Acl a | $46,000 | -6.1% | 1,150 | 0.0% | 0.02% | 0.0% | |
AMZN | Amazon.com Inc. | $38,000 | -24.0% | 25 | 0.0% | 0.01% | -18.8% | |
NFLX | Netflix Inc. | $34,000 | -29.2% | 128 | 0.0% | 0.01% | -26.7% | |
IBM | IBM Corp. | $34,000 | -24.4% | 300 | 0.0% | 0.01% | -21.4% | |
MDY | SPDR S&P MidCap 400etf | $33,000 | -17.5% | 110 | 0.0% | 0.01% | -15.4% | |
MMM | 3M Co. | $20,000 | -9.1% | 106 | 0.0% | 0.01% | 0.0% | |
FMS | Fresenius Medical Care Asponsored adr | $22,000 | -37.1% | 678 | 0.0% | 0.01% | -36.4% | |
XLE | SPDR Energy Select Sectoetf | $21,000 | -22.2% | 360 | 0.0% | 0.01% | -22.2% | |
VV | Vanguard Large Cap ETFetf | $17,000 | -15.0% | 150 | 0.0% | 0.01% | 0.0% | |
PRLB | Proto Labs Inc. | $17,000 | -29.2% | 150 | 0.0% | 0.01% | -25.0% | |
HOG | Harley-Davidson Inc. | $16,000 | -23.8% | 470 | 0.0% | 0.01% | -28.6% | |
VZ | Verizon Communications | $14,000 | 0.0% | 253 | 0.0% | 0.01% | +25.0% | |
VLKAY | Volkswagen AGadr | $15,000 | 0.0% | 458 | 0.0% | 0.01% | 0.0% | |
CNBZ | CNB Corp. | $16,000 | -5.9% | 747 | 0.0% | 0.01% | 0.0% | |
AXP | American Express Co. | $11,000 | -15.4% | 120 | 0.0% | 0.00% | 0.0% | |
GOOG | Alphabet Inc. - Cl Ccl c | $12,000 | -14.3% | 12 | 0.0% | 0.00% | 0.0% | |
EQAL | Invesco Russell 1000 Equetf | $6,000 | -14.3% | 219 | 0.0% | 0.00% | 0.0% | |
FB | Facebook Inc Cl Acl a | $5,000 | -28.6% | 40 | 0.0% | 0.00% | 0.0% | |
SYF | Synchrony Financial | $7,000 | -22.2% | 287 | 0.0% | 0.00% | -33.3% | |
CCI | Crown Castle Int'l Corp. | $7,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
NGD | New Gold Inc. | $7,000 | 0.0% | 9,000 | 0.0% | 0.00% | 0.0% | |
SEE | Sealed Air Corp. | $7,000 | -12.5% | 200 | 0.0% | 0.00% | -33.3% | |
NioCorp Developments Ltd | $3,000 | 0.0% | 6,275 | 0.0% | 0.00% | 0.0% | ||
MGM | MGM Resorts Int'l | $3,000 | -25.0% | 144 | 0.0% | 0.00% | 0.0% | |
SDY | iShares SPDR S&P Dividenetf | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
DIS | Walt Disney Co. | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
LEHLQ | Lehman Bro Cap 10/31/52pfd | $1,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | |
CRCQQ | California Res Corp. | $0 | – | 8 | 0.0% | 0.00% | – | |
IR | Ingersoll-Rand PLCcl a | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
MTLQQ | GM Liq Co. Researching Bmotors liquid | $0 | – | 35 | 0.0% | 0.00% | – |
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 | 45 | Q2 2024 | 7.3% |
CME Group Inc. | 45 | Q2 2024 | 6.6% |
WR Berkley Corp. | 45 | Q2 2024 | 7.3% |
Abbott Laboratories | 45 | Q2 2024 | 5.9% |
Clorox Co. | 45 | Q2 2024 | 6.2% |
iShares 1-3 Yr Treas. | 45 | Q2 2024 | 8.1% |
Johnson & Johnson | 45 | Q2 2024 | 5.7% |
Chevron Corp. | 45 | Q2 2024 | 4.5% |
US Bancorp. | 45 | Q2 2024 | 0.9% |
Apple Inc. | 45 | Q2 2024 | 1.0% |
View America First Investment Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX/A | 2024-08-28 |
N-PX | 2024-08-28 |
13F-HR | 2024-08-07 |
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 |
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.