$326 Million is the total value of America First Investment Advisors, LLC's 93 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 8.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SHY | Sell | iShares 1-3 Yr Treas.etf | $20,738,000 | -0.1% | 246,533 | -0.7% | 6.36% | -8.4% |
ABT | Sell | Abbott Laboratories | $18,125,000 | +6.1% | 226,729 | -4.0% | 5.56% | -2.7% |
ADP | Sell | Automatic Data Processin | $17,951,000 | +16.9% | 112,379 | -4.0% | 5.50% | +7.2% |
CLX | Clorox Co. | $16,311,000 | +4.1% | 101,650 | 0.0% | 5.00% | -4.5% | |
EXPD | Sell | Expeditors Int'l of WA | $16,105,000 | +9.2% | 212,191 | -2.0% | 4.94% | +0.2% |
WRB | Sell | WR Berkley Corp. | $15,649,000 | +12.8% | 184,709 | -1.6% | 4.80% | +3.4% |
GOOGL | Sell | Alphabet Inc. - Cl Acl a | $15,550,000 | +10.9% | 13,213 | -1.5% | 4.77% | +1.7% |
UL | Sell | Unilever PLCspon adr | $15,526,000 | +9.4% | 268,991 | -1.0% | 4.76% | +0.3% |
DEO | Sell | Diageo PLCspon adr | $15,503,000 | +13.2% | 94,756 | -1.9% | 4.76% | +3.9% |
HON | Sell | Honeywell Int'l Inc. | $15,478,000 | +18.7% | 97,394 | -1.3% | 4.75% | +8.8% |
BAM | Sell | Brookfield Asset Mgmt Incl a ltd vtsh | $15,310,000 | +20.0% | 328,198 | -1.4% | 4.70% | +10.0% |
ENB | Sell | Enbridge Inc. | $15,247,000 | +15.1% | 420,481 | -1.3% | 4.68% | +5.6% |
RGLD | Sell | Royal Gold Inc. | $14,853,000 | +4.0% | 163,346 | -2.0% | 4.56% | -4.6% |
FNV | Sell | Franco-Nevada Corp. | $14,771,000 | +5.1% | 196,816 | -1.7% | 4.53% | -3.6% |
CME | Sell | CME Group Inc. | $14,646,000 | -15.5% | 88,990 | -3.4% | 4.49% | -22.5% |
L | Sell | Loews Corp. | $13,362,000 | +5.3% | 278,771 | -0.0% | 4.10% | -3.5% |
DGS | Sell | WisdomTree Emerging Mktsetf | $12,784,000 | +12.3% | 271,372 | -0.2% | 3.92% | +2.9% |
GTX | Buy | Garrett Motion Inc. | $12,214,000 | +21.4% | 829,226 | +1.7% | 3.75% | +11.3% |
SLB | Buy | Schlumberger Ltd | $10,811,000 | +30.8% | 248,136 | +8.4% | 3.32% | +20.0% |
BRKA | Berkshire Hathaway Acl a | $8,434,000 | -1.6% | 28 | 0.0% | 2.59% | -9.7% | |
TRRSF | Sell | Trisura Group Ltd | $5,839,000 | +15.1% | 260,261 | -2.3% | 1.79% | +5.5% |
BRKB | Sell | Berkshire Hathaway Bcl b | $2,955,000 | -3.2% | 14,708 | -1.6% | 0.91% | -11.3% |
ATAX | Buy | America First Multifamilben unit ctf | $2,842,000 | +24.5% | 413,699 | +1.9% | 0.87% | +14.3% |
USB | US Bancorp. | $1,798,000 | +5.4% | 37,320 | 0.0% | 0.55% | -3.5% | |
TIP | Buy | iShares TIPS Bondetf | $1,199,000 | +5.5% | 10,600 | +2.1% | 0.37% | -3.2% |
AAPL | Buy | Apple Inc. | $1,086,000 | +21.7% | 5,718 | +1.1% | 0.33% | +11.7% |
SPY | Buy | SPDR S&P 500tr unit | $988,000 | +14.6% | 3,499 | +1.4% | 0.30% | +5.2% |
MFA | MFA Financial Inc. | $945,000 | +8.9% | 130,009 | 0.0% | 0.29% | 0.0% | |
COP | ConocoPhillips | $848,000 | +7.1% | 12,700 | 0.0% | 0.26% | -1.9% | |
XOM | Sell | Exxon Mobil Corp. | $765,000 | +11.4% | 9,468 | -6.0% | 0.24% | +2.2% |
PG | Procter & Gamble | $684,000 | +13.2% | 6,572 | 0.0% | 0.21% | +4.0% | |
PSX | Phillips 66 | $644,000 | +10.5% | 6,762 | 0.0% | 0.20% | +1.5% | |
CVX | Chevron Corp. | $619,000 | +13.2% | 5,028 | 0.0% | 0.19% | +3.8% | |
JNJ | Johnson & Johnson | $616,000 | +8.5% | 4,405 | 0.0% | 0.19% | -0.5% | |
AGG | Buy | iShares Core US Aggregatetf | $554,000 | +9.9% | 5,083 | +7.4% | 0.17% | +0.6% |
QQQ | Invesco QQQunit ser 1 | $517,000 | +16.4% | 2,876 | 0.0% | 0.16% | +7.4% | |
UNP | Union Pacific Corp. | $436,000 | +21.1% | 2,606 | 0.0% | 0.13% | +11.7% | |
MCD | McDonalds Corp. | $315,000 | +6.8% | 1,661 | 0.0% | 0.10% | -2.0% | |
HSY | Buy | Hershey Foods Corp. | $272,000 | +52.0% | 2,373 | +42.4% | 0.08% | +38.3% |
MSFT | Microsoft Corp. | $263,000 | +15.9% | 2,232 | 0.0% | 0.08% | +6.6% | |
RSP | Invesco S&P 500 Equal Weetf | $224,000 | +14.3% | 2,144 | 0.0% | 0.07% | +4.5% | |
CVBF | CVB Financial Corp. | $170,000 | +4.3% | 8,057 | 0.0% | 0.05% | -5.5% | |
KO | Coca Cola Co. | $159,000 | -1.2% | 3,400 | 0.0% | 0.05% | -9.3% | |
BACPRL | Bank of America Pfd L -cnv pfd | $148,000 | +3.5% | 114 | 0.0% | 0.04% | -6.2% | |
MU | Micron Technology Inc. | $138,000 | +30.2% | 3,335 | 0.0% | 0.04% | +20.0% | |
AMTD | TD Ameritrade Holding Co | $130,000 | +2.4% | 2,600 | 0.0% | 0.04% | -4.8% | |
WFC | Wells Fargo Co. | $117,000 | +5.4% | 2,412 | 0.0% | 0.04% | -2.7% | |
ABBV | Sell | AbbVie Inc | $91,000 | -25.4% | 1,130 | -14.6% | 0.03% | -31.7% |
OKE | ONEOK Inc. | $84,000 | +29.2% | 1,200 | 0.0% | 0.03% | +18.2% | |
PEP | New | Pepsico Inc. | $81,000 | – | 665 | +100.0% | 0.02% | – |
ADI | Analog Devices Inc. | $82,000 | +22.4% | 777 | 0.0% | 0.02% | +13.6% | |
LNT | Alliant Energy Corp. | $73,000 | +12.3% | 1,550 | 0.0% | 0.02% | 0.0% | |
WERN | Werner Enterprises | $68,000 | +15.3% | 2,000 | 0.0% | 0.02% | +5.0% | |
GD | General Dynamics Corp. | $68,000 | +7.9% | 400 | 0.0% | 0.02% | 0.0% | |
VTI | Buy | Vanguard Total Stock Mktetf | $63,000 | +14.5% | 436 | +0.5% | 0.02% | +5.6% |
T | AT&T Inc. | $63,000 | +10.5% | 2,014 | 0.0% | 0.02% | 0.0% | |
MDT | Medtronic Inc. | $63,000 | 0.0% | 695 | 0.0% | 0.02% | -9.5% | |
OXY | Occidental Petroleum Cor | $60,000 | +9.1% | 900 | 0.0% | 0.02% | 0.0% | |
MDLZ | Mondelez Int'l Inc Cl Acl a | $57,000 | +23.9% | 1,150 | 0.0% | 0.02% | +13.3% | |
AEP | American Electric Power | $54,000 | +12.5% | 648 | 0.0% | 0.02% | +6.2% | |
NI | Nisource Inc. | $57,000 | +11.8% | 2,000 | 0.0% | 0.02% | 0.0% | |
AMZN | Amazon.com Inc. | $45,000 | +18.4% | 25 | 0.0% | 0.01% | +7.7% | |
NFLX | Netflix Inc. | $46,000 | +35.3% | 128 | 0.0% | 0.01% | +27.3% | |
IBM | IBM Corp. | $42,000 | +23.5% | 300 | 0.0% | 0.01% | +18.2% | |
MDY | SPDR S&P MidCap 400etf | $38,000 | +15.2% | 110 | 0.0% | 0.01% | +9.1% | |
FMS | Fresenius Medical Care Asponsored adr | $27,000 | +22.7% | 678 | 0.0% | 0.01% | +14.3% | |
MMM | 3M Co. | $22,000 | +10.0% | 106 | 0.0% | 0.01% | 0.0% | |
TSN | Tyson Foods Inc.cl a | $24,000 | +26.3% | 350 | 0.0% | 0.01% | +16.7% | |
XLE | SPDR Energy Select Sectoetf | $24,000 | +14.3% | 360 | 0.0% | 0.01% | 0.0% | |
VV | Vanguard Large Cap ETFetf | $19,000 | +11.8% | 150 | 0.0% | 0.01% | 0.0% | |
VZ | Verizon Communications | $15,000 | +7.1% | 253 | 0.0% | 0.01% | 0.0% | |
VWAGY | New | Volkswagen A Gadr | $15,000 | – | 900 | +100.0% | 0.01% | – |
HOG | Harley-Davidson Inc. | $17,000 | +6.2% | 470 | 0.0% | 0.01% | 0.0% | |
CNBZ | CNB Corp. | $15,000 | -6.2% | 747 | 0.0% | 0.01% | 0.0% | |
PRLB | Proto Labs Inc. | $16,000 | -5.9% | 150 | 0.0% | 0.01% | -16.7% | |
GOOG | Alphabet Inc. - Cl Ccl c | $14,000 | +16.7% | 12 | 0.0% | 0.00% | 0.0% | |
AXP | American Express Co. | $13,000 | +18.2% | 120 | 0.0% | 0.00% | 0.0% | |
SYF | Synchrony Financial | $9,000 | +28.6% | 287 | 0.0% | 0.00% | +50.0% | |
SEE | Sealed Air Corp. | $9,000 | +28.6% | 200 | 0.0% | 0.00% | +50.0% | |
EQAL | Invesco Russell 1000 Equetf | $7,000 | +16.7% | 219 | 0.0% | 0.00% | 0.0% | |
CCI | Crown Castle Int'l Corp. | $8,000 | +14.3% | 62 | 0.0% | 0.00% | 0.0% | |
NGD | Buy | New Gold Inc. | $8,000 | +14.3% | 9,410 | +4.6% | 0.00% | 0.0% |
ORCL | New | Oracle Corp. | $5,000 | – | 92 | +100.0% | 0.00% | – |
ET | Energy Transfer Equity | $8,000 | +14.3% | 497 | 0.0% | 0.00% | 0.0% | |
FB | Facebook Inc Cl Acl a | $7,000 | +40.0% | 40 | 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 | +33.3% | 144 | 0.0% | 0.00% | 0.0% | |
NioCorp Developments Ltd | $3,000 | 0.0% | 6,275 | 0.0% | 0.00% | 0.0% | ||
CRCQQ | California Res Corp. | $0 | – | 8 | 0.0% | 0.00% | – | |
LEHLQ | Lehman Bro Cap 10/31/52pfd | $1,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | |
DIS | Walt Disney Co. | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
WWRL | Exit | World Wireless Comm Inc. | $0 | – | -500 | -100.0% | 0.00% | – |
IR | Ingersoll-Rand PLC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
MTLQQ | GM Liq Co. Researching Bmotors liquid | $0 | – | 35 | 0.0% | 0.00% | – | |
VLKAY | Exit | Volkswagen AGadr | $0 | – | -458 | -100.0% | -0.01% | – |
KHC | Exit | Kraft Heinz Company | $0 | – | -1,066 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-22
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.