$332 Million is the total value of America First Investment Advisors, LLC's 88 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 1.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Buy | iShares 1-3 Yr Treas.etf | $21,303,000 | +2.3% | 251,153 | +2.2% | 6.42% | +1.5% |
| WRB | Sell | WR Berkley Corp. | $19,148,000 | +8.4% | 265,104 | -1.1% | 5.77% | +7.6% |
| ABT | Sell | Abbott Laboratories | $18,492,000 | -0.9% | 221,008 | -0.4% | 5.58% | -1.7% |
| CME | Sell | CME Group Inc. | $18,472,000 | +8.5% | 87,402 | -0.4% | 5.57% | +7.6% |
| RGLD | Sell | Royal Gold Inc. | $18,474,000 | +12.4% | 149,941 | -6.5% | 5.57% | +11.5% |
| FNV | Sell | Franco-Nevada Corp. | $17,696,000 | +6.8% | 194,119 | -0.6% | 5.34% | +6.0% |
| ADP | Buy | Automatic Data Processin | $17,661,000 | -2.3% | 109,411 | +0.1% | 5.32% | -3.1% |
| BAM | Sell | Brookfield Asset Mgmt Incl a ltd vtsh | $17,171,000 | +11.1% | 323,435 | -0.0% | 5.18% | +10.2% |
| HON | Buy | Honeywell Int'l Inc. | $16,282,000 | -2.7% | 96,229 | +0.4% | 4.91% | -3.5% |
| UL | Buy | Unilever PLCspon adr | $16,064,000 | -2.5% | 267,285 | +0.5% | 4.84% | -3.3% |
| GOOGL | Buy | Alphabet Inc. - Cl Acl a | $16,056,000 | +13.5% | 13,149 | +0.6% | 4.84% | +12.6% |
| EXPD | Buy | Expeditors Int'l of WA | $15,583,000 | -1.4% | 209,765 | +0.7% | 4.70% | -2.1% |
| CLX | Clorox Co. | $15,438,000 | -0.8% | 101,650 | 0.0% | 4.66% | -1.6% | |
| DEO | Buy | Diageo PLCspon adr | $15,310,000 | -4.6% | 93,627 | +0.5% | 4.62% | -5.4% |
| ENB | Buy | Enbridge Inc. | $14,767,000 | -1.9% | 420,955 | +0.9% | 4.45% | -2.6% |
| L | Buy | Loews Corp. | $14,367,000 | -5.1% | 279,085 | +0.7% | 4.33% | -5.9% |
| DGS | Buy | WisdomTree Emerging Mktsetf | $12,214,000 | -4.6% | 275,717 | +1.4% | 3.68% | -5.3% |
| SLB | Buy | Schlumberger Ltd | $9,278,000 | -7.5% | 271,531 | +7.6% | 2.80% | -8.2% |
| GTX | Buy | Garrett Motion Inc. | $9,128,000 | -27.8% | 916,483 | +11.3% | 2.75% | -28.4% |
| BRKA | Berkshire Hathaway Acl a | $6,548,000 | -2.0% | 21 | 0.0% | 1.97% | -2.9% | |
| ATAX | Buy | America First Multifamilben unit ctf | $3,787,000 | +28.5% | 462,972 | +11.9% | 1.14% | +27.6% |
| BRKB | Sell | Berkshire Hathaway Bcl b | $2,889,000 | -5.2% | 13,888 | -2.8% | 0.87% | -5.9% |
| USB | US Bancorp. | $2,065,000 | +5.6% | 37,320 | 0.0% | 0.62% | +4.9% | |
| AAPL | Apple Inc. | $1,281,000 | +13.2% | 5,718 | 0.0% | 0.39% | +12.2% | |
| SPY | Buy | SPDR S&P 500tr unit | $1,066,000 | +1.4% | 3,590 | +0.1% | 0.32% | +0.6% |
| MFA | MFA Financial Inc. | $957,000 | +2.6% | 130,009 | 0.0% | 0.29% | +1.8% | |
| TIP | Sell | iShares TIPS Bondetf | $941,000 | -13.7% | 8,088 | -14.4% | 0.28% | -14.5% |
| PG | Procter & Gamble | $817,000 | +13.3% | 6,572 | 0.0% | 0.25% | +12.3% | |
| COP | ConocoPhillips | $724,000 | -6.6% | 12,700 | 0.0% | 0.22% | -7.6% | |
| PSX | Phillips 66 | $692,000 | +9.3% | 6,762 | 0.0% | 0.21% | +8.9% | |
| JPM | JP Morgan Chase & Co. | $658,000 | +5.3% | 5,590 | 0.0% | 0.20% | +4.2% | |
| AGG | Buy | iShares Core US Aggregatetf | $590,000 | +4.2% | 5,212 | +2.5% | 0.18% | +3.5% |
| JNJ | Johnson & Johnson | $570,000 | -7.2% | 4,405 | 0.0% | 0.17% | -8.0% | |
| CVX | Chevron Corp. | $564,000 | -4.7% | 4,757 | 0.0% | 0.17% | -5.6% | |
| QQQ | Invesco QQQunit ser 1 | $543,000 | +1.1% | 2,876 | 0.0% | 0.16% | +0.6% | |
| UNP | Union Pacific Corp. | $422,000 | -4.3% | 2,606 | 0.0% | 0.13% | -5.2% | |
| HSY | Hershey Foods Corp. | $368,000 | +15.7% | 2,373 | 0.0% | 0.11% | +14.4% | |
| MCD | McDonalds Corp. | $357,000 | +3.5% | 1,661 | 0.0% | 0.11% | +2.9% | |
| MSFT | Microsoft Corp. | $310,000 | +3.7% | 2,232 | 0.0% | 0.09% | +2.2% | |
| RSP | Invesco S&P 500 Equal Weetf | $232,000 | +0.4% | 2,144 | 0.0% | 0.07% | 0.0% | |
| BACPRL | Bank of America Pfd L -cnv pfd | $171,000 | +9.6% | 114 | 0.0% | 0.05% | +10.6% | |
| CVBF | CVB Financial Corp. | $168,000 | -0.6% | 8,057 | 0.0% | 0.05% | 0.0% | |
| KO | Sell | Coca Cola Co. | $146,000 | -10.4% | 2,677 | -16.3% | 0.04% | -12.0% |
| MU | Micron Technology Inc. | $143,000 | +10.9% | 3,335 | 0.0% | 0.04% | +10.3% | |
| WFC | Wells Fargo Co. | $122,000 | +7.0% | 2,412 | 0.0% | 0.04% | +5.7% | |
| AMTD | TD Ameritrade Holding Co | $121,000 | -6.9% | 2,600 | 0.0% | 0.04% | -10.0% | |
| PEP | Pepsico Inc. | $91,000 | +4.6% | 665 | 0.0% | 0.03% | +3.8% | |
| OKE | ONEOK Inc. | $88,000 | +6.0% | 1,200 | 0.0% | 0.03% | +8.0% | |
| ADI | Analog Devices Inc. | $87,000 | -1.1% | 777 | 0.0% | 0.03% | -3.7% | |
| LNT | Alliant Energy Corp. | $84,000 | +10.5% | 1,550 | 0.0% | 0.02% | +8.7% | |
| XOM | Exxon Mobil Corp. | $83,000 | -7.8% | 1,177 | 0.0% | 0.02% | -7.4% | |
| MDT | Medtronic Inc. | $75,000 | +10.3% | 695 | 0.0% | 0.02% | +9.5% | |
| ABBV | AbbVie Inc | $75,000 | +4.2% | 985 | 0.0% | 0.02% | +4.5% | |
| GD | General Dynamics Corp. | $73,000 | 0.0% | 400 | 0.0% | 0.02% | 0.0% | |
| WERN | Werner Enterprises | $71,000 | +14.5% | 2,000 | 0.0% | 0.02% | +10.5% | |
| VTI | Buy | Vanguard Total Stock Mktetf | $66,000 | 0.0% | 438 | +0.2% | 0.02% | 0.0% |
| MDLZ | Mondelez Int'l Inc Cl Acl a | $64,000 | +3.2% | 1,150 | 0.0% | 0.02% | 0.0% | |
| AEP | American Electric Power | $61,000 | +7.0% | 648 | 0.0% | 0.02% | +5.9% | |
| NI | Nisource Inc. | $60,000 | +3.4% | 2,000 | 0.0% | 0.02% | 0.0% | |
| T | AT&T Inc. | $53,000 | +12.8% | 1,404 | 0.0% | 0.02% | +14.3% | |
| AMZN | Amazon.com Inc. | $43,000 | -8.5% | 25 | 0.0% | 0.01% | -7.1% | |
| IBM | IBM Corp. | $44,000 | +7.3% | 300 | 0.0% | 0.01% | +8.3% | |
| OXY | Occidental Petroleum Cor | $40,000 | -11.1% | 900 | 0.0% | 0.01% | -14.3% | |
| MDY | SPDR S&P MidCap 400etf | $39,000 | 0.0% | 110 | 0.0% | 0.01% | 0.0% | |
| NFLX | Netflix Inc. | $34,000 | -27.7% | 128 | 0.0% | 0.01% | -28.6% | |
| TSN | Tyson Foods Inc.cl a | $30,000 | +7.1% | 350 | 0.0% | 0.01% | 0.0% | |
| FMS | Fresenius Medical Care Asponsored adr | $23,000 | -14.8% | 678 | 0.0% | 0.01% | -12.5% | |
| VV | Vanguard Large Cap ETFetf | $20,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| XLE | SPDR Energy Select Sectoetf | $21,000 | -8.7% | 360 | 0.0% | 0.01% | -14.3% | |
| GOOG | Alphabet Inc. - Cl Ccl c | $15,000 | +15.4% | 12 | 0.0% | 0.01% | +25.0% | |
| HOG | Harley-Davidson Inc. | $17,000 | 0.0% | 470 | 0.0% | 0.01% | 0.0% | |
| VZ | Verizon Communications | $15,000 | +7.1% | 253 | 0.0% | 0.01% | +25.0% | |
| TSLA | Tesla Inc. | $18,000 | +5.9% | 74 | 0.0% | 0.01% | 0.0% | |
| MMM | 3M Co. | $17,000 | -5.6% | 106 | 0.0% | 0.01% | 0.0% | |
| AXP | American Express Co. | $14,000 | -6.7% | 120 | 0.0% | 0.00% | -20.0% | |
| BYND | Beyond Meat Inc. | $11,000 | -8.3% | 75 | 0.0% | 0.00% | -25.0% | |
| CCI | Crown Castle Int'l Corp. | $9,000 | +12.5% | 62 | 0.0% | 0.00% | +50.0% | |
| SYF | Synchrony Financial | $10,000 | 0.0% | 287 | 0.0% | 0.00% | 0.0% | |
| NGD | New Gold Inc. | $10,000 | +11.1% | 9,410 | 0.0% | 0.00% | 0.0% | |
| SEE | Sealed Air Corp. | $8,000 | -11.1% | 200 | 0.0% | 0.00% | -33.3% | |
| EQAL | Invesco Russell 1000 Equetf | $7,000 | 0.0% | 219 | 0.0% | 0.00% | 0.0% | |
| FB | Facebook Inc Cl Acl a | $7,000 | -12.5% | 40 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM Resorts Int'l | $4,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| SDY | iShares SPDR S&P Dividenetf | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| ET | Energy Transfer Equity | $3,000 | -25.0% | 256 | 0.0% | 0.00% | 0.0% | |
| CRCQQ | California Res Corp. | $0 | – | 8 | 0.0% | 0.00% | – | |
| DIS | Walt Disney Co. | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| IR | Ingersoll-Rand PLC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-04
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.