$329 Million is the total value of America First Investment Advisors, LLC's 88 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Sell | iShares 1-3 Yr Treas.etf | $20,833,000 | +0.5% | 245,726 | -0.3% | 6.33% | -0.5% |
| ABT | Sell | Abbott Laboratories | $18,659,000 | +2.9% | 221,864 | -2.1% | 5.67% | +2.0% |
| ADP | Sell | Automatic Data Processin | $18,079,000 | +0.7% | 109,352 | -2.7% | 5.49% | -0.2% |
| WRB | Buy | WR Berkley Corp. | $17,665,000 | +12.9% | 267,941 | +45.1% | 5.37% | +11.9% |
| CME | Sell | CME Group Inc. | $17,030,000 | +16.3% | 87,734 | -1.4% | 5.18% | +15.2% |
| HON | Sell | Honeywell Int'l Inc. | $16,732,000 | +8.1% | 95,837 | -1.6% | 5.08% | +7.1% |
| FNV | Sell | Franco-Nevada Corp. | $16,572,000 | +12.2% | 195,243 | -0.8% | 5.04% | +11.2% |
| UL | Sell | Unilever PLCspon adr | $16,481,000 | +6.2% | 265,955 | -1.1% | 5.01% | +5.2% |
| RGLD | Sell | Royal Gold Inc. | $16,442,000 | +10.7% | 160,422 | -1.8% | 5.00% | +9.7% |
| DEO | Sell | Diageo PLCspon adr | $16,053,000 | +3.5% | 93,158 | -1.7% | 4.88% | +2.6% |
| EXPD | Sell | Expeditors Int'l of WA | $15,798,000 | -1.9% | 208,255 | -1.9% | 4.80% | -2.8% |
| CLX | Clorox Co. | $15,564,000 | -4.6% | 101,650 | 0.0% | 4.73% | -5.4% | |
| BAM | Sell | Brookfield Asset Mgmt Incl a ltd vtsh | $15,455,000 | +0.9% | 323,470 | -1.4% | 4.70% | +0.0% |
| L | Sell | Loews Corp. | $15,146,000 | +13.4% | 277,043 | -0.6% | 4.60% | +12.3% |
| ENB | Sell | Enbridge Inc. | $15,049,000 | -1.3% | 417,093 | -0.8% | 4.57% | -2.2% |
| GOOGL | Sell | Alphabet Inc. - Cl Acl a | $14,152,000 | -9.0% | 13,070 | -1.1% | 4.30% | -9.8% |
| DGS | Buy | WisdomTree Emerging Mktsetf | $12,798,000 | +0.1% | 272,019 | +0.2% | 3.89% | -0.8% |
| GTX | Sell | Garrett Motion Inc. | $12,643,000 | +3.5% | 823,663 | -0.7% | 3.84% | +2.6% |
| SLB | Buy | Schlumberger Ltd | $10,025,000 | -7.3% | 252,261 | +1.7% | 3.05% | -8.1% |
| BRKA | Sell | Berkshire Hathaway Acl a | $6,685,000 | -20.7% | 21 | -25.0% | 2.03% | -21.5% |
| BRKB | Sell | Berkshire Hathaway Bcl b | $3,046,000 | +3.1% | 14,291 | -2.8% | 0.93% | +2.2% |
| ATAX | America First Multifamilben unit ctf | $2,946,000 | +3.7% | 413,699 | 0.0% | 0.90% | +2.6% | |
| USB | US Bancorp. | $1,956,000 | +8.8% | 37,320 | 0.0% | 0.59% | +7.8% | |
| AAPL | Apple Inc. | $1,132,000 | +4.2% | 5,718 | 0.0% | 0.34% | +3.3% | |
| TIP | Sell | iShares TIPS Bondetf | $1,091,000 | -9.0% | 9,451 | -10.8% | 0.33% | -9.8% |
| SPY | Buy | SPDR S&P 500tr unit | $1,051,000 | +6.4% | 3,588 | +2.5% | 0.32% | +5.3% |
| MFA | MFA Financial Inc. | $933,000 | -1.3% | 130,009 | 0.0% | 0.28% | -2.1% | |
| COP | ConocoPhillips | $775,000 | -8.6% | 12,700 | 0.0% | 0.24% | -9.2% | |
| PG | Procter & Gamble | $721,000 | +5.4% | 6,572 | 0.0% | 0.22% | +4.3% | |
| PSX | Phillips 66 | $633,000 | -1.7% | 6,762 | 0.0% | 0.19% | -3.0% | |
| JPM | New | JP Morgan Chase & Co. | $625,000 | – | 5,590 | +100.0% | 0.19% | – |
| JNJ | Johnson & Johnson | $614,000 | -0.3% | 4,405 | 0.0% | 0.19% | -1.1% | |
| CVX | Sell | Chevron Corp. | $592,000 | -4.4% | 4,757 | -5.4% | 0.18% | -5.3% |
| AGG | iShares Core US Aggregatetf | $566,000 | +2.2% | 5,083 | 0.0% | 0.17% | +1.2% | |
| QQQ | Invesco QQQunit ser 1 | $537,000 | +3.9% | 2,876 | 0.0% | 0.16% | +2.5% | |
| UNP | Union Pacific Corp. | $441,000 | +1.1% | 2,606 | 0.0% | 0.13% | 0.0% | |
| MCD | McDonalds Corp. | $345,000 | +9.5% | 1,661 | 0.0% | 0.10% | +8.2% | |
| HSY | Hershey Foods Corp. | $318,000 | +16.9% | 2,373 | 0.0% | 0.10% | +16.9% | |
| MSFT | Microsoft Corp. | $299,000 | +13.7% | 2,232 | 0.0% | 0.09% | +12.3% | |
| RSP | Invesco S&P 500 Equal Weetf | $231,000 | +3.1% | 2,144 | 0.0% | 0.07% | +1.4% | |
| CVBF | CVB Financial Corp. | $169,000 | -0.6% | 8,057 | 0.0% | 0.05% | -1.9% | |
| KO | Sell | Coca Cola Co. | $163,000 | +2.5% | 3,200 | -5.9% | 0.05% | +2.0% |
| BACPRL | Bank of America Pfd L -cnv pfd | $156,000 | +5.4% | 114 | 0.0% | 0.05% | +4.4% | |
| AMTD | TD Ameritrade Holding Co | $130,000 | 0.0% | 2,600 | 0.0% | 0.04% | 0.0% | |
| MU | Micron Technology Inc. | $129,000 | -6.5% | 3,335 | 0.0% | 0.04% | -7.1% | |
| WFC | Wells Fargo Co. | $114,000 | -2.6% | 2,412 | 0.0% | 0.04% | -2.8% | |
| XOM | Sell | Exxon Mobil Corp. | $90,000 | -88.2% | 1,177 | -87.6% | 0.03% | -88.5% |
| ADI | Analog Devices Inc. | $88,000 | +7.3% | 777 | 0.0% | 0.03% | +8.0% | |
| PEP | Pepsico Inc. | $87,000 | +7.4% | 665 | 0.0% | 0.03% | +4.0% | |
| OKE | ONEOK Inc. | $83,000 | -1.2% | 1,200 | 0.0% | 0.02% | -3.8% | |
| LNT | Alliant Energy Corp. | $76,000 | +4.1% | 1,550 | 0.0% | 0.02% | +4.5% | |
| ABBV | Sell | AbbVie Inc | $72,000 | -20.9% | 985 | -12.8% | 0.02% | -21.4% |
| GD | General Dynamics Corp. | $73,000 | +7.4% | 400 | 0.0% | 0.02% | +4.8% | |
| MDT | Medtronic Inc. | $68,000 | +7.9% | 695 | 0.0% | 0.02% | +10.5% | |
| VTI | Buy | Vanguard Total Stock Mktetf | $66,000 | +4.8% | 437 | +0.2% | 0.02% | +5.3% |
| WERN | Werner Enterprises | $62,000 | -8.8% | 2,000 | 0.0% | 0.02% | -9.5% | |
| MDLZ | Mondelez Int'l Inc Cl Acl a | $62,000 | +8.8% | 1,150 | 0.0% | 0.02% | +11.8% | |
| NI | Nisource Inc. | $58,000 | +1.8% | 2,000 | 0.0% | 0.02% | +5.9% | |
| AEP | American Electric Power | $57,000 | +5.6% | 648 | 0.0% | 0.02% | 0.0% | |
| AMZN | Amazon.com Inc. | $47,000 | +4.4% | 25 | 0.0% | 0.01% | 0.0% | |
| OXY | Occidental Petroleum Cor | $45,000 | -25.0% | 900 | 0.0% | 0.01% | -22.2% | |
| NFLX | Netflix Inc. | $47,000 | +2.2% | 128 | 0.0% | 0.01% | 0.0% | |
| T | Sell | AT&T Inc. | $47,000 | -25.4% | 1,404 | -30.3% | 0.01% | -26.3% |
| MDY | SPDR S&P MidCap 400etf | $39,000 | +2.6% | 110 | 0.0% | 0.01% | 0.0% | |
| IBM | IBM Corp. | $41,000 | -2.4% | 300 | 0.0% | 0.01% | -7.7% | |
| TSN | Tyson Foods Inc.cl a | $28,000 | +16.7% | 350 | 0.0% | 0.01% | +28.6% | |
| FMS | Fresenius Medical Care Asponsored adr | $27,000 | 0.0% | 678 | 0.0% | 0.01% | 0.0% | |
| XLE | SPDR Energy Select Sectoetf | $23,000 | -4.2% | 360 | 0.0% | 0.01% | 0.0% | |
| VV | Vanguard Large Cap ETFetf | $20,000 | +5.3% | 150 | 0.0% | 0.01% | 0.0% | |
| MMM | 3M Co. | $18,000 | -18.2% | 106 | 0.0% | 0.01% | -28.6% | |
| HOG | Harley-Davidson Inc. | $17,000 | 0.0% | 470 | 0.0% | 0.01% | 0.0% | |
| AXP | American Express Co. | $15,000 | +15.4% | 120 | 0.0% | 0.01% | +25.0% | |
| TSLA | New | Tesla Inc. | $17,000 | – | 74 | +100.0% | 0.01% | – |
| BYND | New | Beyond Meat Inc. | $12,000 | – | 75 | +100.0% | 0.00% | – |
| VZ | Verizon Communications | $14,000 | -6.7% | 253 | 0.0% | 0.00% | -20.0% | |
| GOOG | Alphabet Inc. - Cl Ccl c | $13,000 | -7.1% | 12 | 0.0% | 0.00% | 0.0% | |
| SEE | Sealed Air Corp. | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NGD | New Gold Inc. | $9,000 | +12.5% | 9,410 | 0.0% | 0.00% | +50.0% | |
| SYF | Synchrony Financial | $10,000 | +11.1% | 287 | 0.0% | 0.00% | 0.0% | |
| EQAL | Invesco Russell 1000 Equetf | $7,000 | 0.0% | 219 | 0.0% | 0.00% | 0.0% | |
| FB | Facebook Inc Cl Acl a | $8,000 | +14.3% | 40 | 0.0% | 0.00% | 0.0% | |
| CCI | Crown Castle Int'l Corp. | $8,000 | 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% | |
| ET | Sell | Energy Transfer Equity | $4,000 | -50.0% | 256 | -48.5% | 0.00% | -50.0% |
| CRCQQ | California Res Corp. | $0 | – | 8 | 0.0% | 0.00% | – | |
| IR | Ingersoll-Rand PLC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| MTLQQ | Exit | GM Liq Co. Researching Bmotors liquid | $0 | – | -35 | -100.0% | 0.00% | – |
| LEHLQ | Exit | Lehman Bro Cap 10/31/52pfd | $0 | – | -6,000 | -100.0% | 0.00% | – |
| DIS | Walt Disney Co. | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| Exit | NioCorp Developments Ltd | $0 | – | -6,275 | -100.0% | -0.00% | – | |
| ORCL | Exit | Oracle Corp. | $0 | – | -92 | -100.0% | -0.00% | – |
| CNBZ | Exit | CNB Corp. | $0 | – | -747 | -100.0% | -0.01% | – |
| PRLB | Exit | Proto Labs Inc. | $0 | – | -150 | -100.0% | -0.01% | – |
| VWAGY | Exit | Volkswagen A Gadr | $0 | – | -900 | -100.0% | -0.01% | – |
| TRRSF | Exit | Trisura Group Ltd | $0 | – | -260,261 | -100.0% | -1.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-29
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.