$340 Million is the total value of America First Investment Advisors, LLC's 83 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 23.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FNV | Sell | Franco-Nevada Corp. | $18,735,000 | +5.9% | 181,365 | -6.6% | 5.51% | +3.2% |
ABT | Sell | Abbott Laboratories | $18,629,000 | +0.7% | 214,467 | -3.0% | 5.48% | -1.8% |
ADP | Sell | Automatic Data Processin | $17,971,000 | +1.8% | 105,400 | -3.7% | 5.28% | -0.8% |
WRB | Sell | WR Berkley Corp. | $17,674,000 | -7.7% | 255,776 | -3.5% | 5.19% | -10.0% |
BAM | Sell | Brookfield Asset Mgmt Incl a ltd vtsh | $17,610,000 | +2.6% | 304,672 | -5.8% | 5.18% | -0.0% |
RGLD | Sell | Royal Gold Inc. | $17,577,000 | -4.9% | 143,777 | -4.1% | 5.17% | -7.3% |
CME | Sell | CME Group Inc. | $17,207,000 | -6.8% | 85,725 | -1.9% | 5.06% | -9.2% |
GOOGL | Sell | Alphabet Inc. - Cl Acl a | $17,124,000 | +6.7% | 12,785 | -2.8% | 5.03% | +4.0% |
HON | Sell | Honeywell Intl Inc. | $16,671,000 | +2.4% | 94,185 | -2.1% | 4.90% | -0.2% |
DEO | Sell | Diageo PLCspon adr | $15,710,000 | +2.6% | 93,276 | -0.4% | 4.62% | +0.0% |
ATAX | Sell | America First Multifamilben unit ctf | $3,457,000 | -8.7% | 448,962 | -3.0% | 1.02% | -11.0% |
AAPL | Sell | Apple Inc. | $1,326,000 | +3.5% | 4,514 | -21.1% | 0.39% | +1.0% |
MSFT | Sell | Microsoft Corp. | $341,000 | +10.0% | 2,164 | -3.0% | 0.10% | +7.5% |
CVBF | Sell | CVB Financial Corp. | $60,000 | -64.3% | 2,779 | -65.5% | 0.02% | -64.7% |
T | Sell | ATandT Inc. | $48,000 | -9.4% | 1,234 | -12.1% | 0.01% | -12.5% |
XOM | Sell | Exxon Mobil Corp. | $30,000 | -63.9% | 426 | -63.8% | 0.01% | -64.0% |
IR | Exit | Ingersoll-Rand PLC | $0 | – | -10 | -100.0% | 0.00% | – |
ET | Exit | Energy Transfer Equity | $0 | – | -256 | -100.0% | -0.00% | – |
HOG | Exit | Harley-Davidson Inc. | $0 | – | -470 | -100.0% | -0.01% | – |
IBM | Exit | IBM Corp. | $0 | – | -300 | -100.0% | -0.01% | – |
COP | Exit | ConocoPhillips | $0 | – | -12,700 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-05
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.