$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 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLX | Clorox Co. | $15,607,000 | +1.1% | 101,650 | 0.0% | 4.59% | -1.5% | |
| BRKA | Berkshire Hathaway Acl a | $7,131,000 | +8.9% | 21 | 0.0% | 2.10% | +6.2% | |
| USB | US Bancorp. | $2,213,000 | +7.2% | 37,320 | 0.0% | 0.65% | +4.3% | |
| MFA | MFA Financial Inc. | $995,000 | +4.0% | 130,009 | 0.0% | 0.29% | +1.0% | |
| TIP | iShares TIPS Bondetf | $943,000 | +0.2% | 8,088 | 0.0% | 0.28% | -2.5% | |
| PG | Procter and Gamble | $821,000 | +0.5% | 6,572 | 0.0% | 0.24% | -2.0% | |
| JPM | JP Morgan Chase and Co. | $779,000 | +18.4% | 5,590 | 0.0% | 0.23% | +15.7% | |
| PSX | Phillips 66 | $753,000 | +8.8% | 6,762 | 0.0% | 0.22% | +5.7% | |
| JNJ | Johnson and Johnson | $643,000 | +12.8% | 4,405 | 0.0% | 0.19% | +9.9% | |
| QQQ | Invesco QQQunit ser 1 | $611,000 | +12.5% | 2,876 | 0.0% | 0.18% | +9.8% | |
| AGG | iShares Core US Aggregatetf | $586,000 | -0.7% | 5,212 | 0.0% | 0.17% | -3.4% | |
| CVX | Chevron Corp. | $573,000 | +1.6% | 4,757 | 0.0% | 0.17% | -1.2% | |
| UNP | Union Pacific Corp. | $471,000 | +11.6% | 2,606 | 0.0% | 0.14% | +8.7% | |
| HSY | Hershey Foods Corp. | $349,000 | -5.2% | 2,373 | 0.0% | 0.10% | -7.2% | |
| MCD | McDonalds Corp. | $328,000 | -8.1% | 1,661 | 0.0% | 0.10% | -11.1% | |
| MU | Micron Technology Inc. | $179,000 | +25.2% | 3,335 | 0.0% | 0.05% | +23.3% | |
| BACPRL | Bank of America Pfd L -cnv pfd | $165,000 | -3.5% | 114 | 0.0% | 0.05% | -7.7% | |
| KO | Coca Cola Co. | $148,000 | +1.4% | 2,677 | 0.0% | 0.04% | -2.3% | |
| WFC | Wells Fargo Co. | $130,000 | +6.6% | 2,412 | 0.0% | 0.04% | +2.7% | |
| AMTD | TD Ameritrade Holding Co | $129,000 | +6.6% | 2,600 | 0.0% | 0.04% | +5.6% | |
| PEP | Pepsico Inc. | $91,000 | 0.0% | 665 | 0.0% | 0.03% | 0.0% | |
| ADI | Analog Devices Inc. | $92,000 | +5.7% | 777 | 0.0% | 0.03% | +3.8% | |
| OKE | ONEOK Inc. | $91,000 | +3.4% | 1,200 | 0.0% | 0.03% | 0.0% | |
| ABBV | AbbVie Inc | $87,000 | +16.0% | 985 | 0.0% | 0.03% | +13.0% | |
| LNT | Alliant Energy Corp. | $85,000 | +1.2% | 1,550 | 0.0% | 0.02% | 0.0% | |
| MDT | Medtronic Inc. | $79,000 | +5.3% | 695 | 0.0% | 0.02% | 0.0% | |
| WERN | Werner Enterprises | $73,000 | +2.8% | 2,000 | 0.0% | 0.02% | 0.0% | |
| GD | General Dynamics Corp. | $71,000 | -2.7% | 400 | 0.0% | 0.02% | -4.5% | |
| MDLZ | Mondelez Intl Inc Cl Acl a | $63,000 | -1.6% | 1,150 | 0.0% | 0.02% | 0.0% | |
| AEP | American Electric Power | $61,000 | 0.0% | 648 | 0.0% | 0.02% | 0.0% | |
| NI | Nisource Inc. | $56,000 | -6.7% | 2,000 | 0.0% | 0.02% | -11.1% | |
| AMZN | Amazon.com Inc. | $46,000 | +7.0% | 25 | 0.0% | 0.01% | +7.7% | |
| NFLX | Netflix Inc. | $41,000 | +20.6% | 128 | 0.0% | 0.01% | +20.0% | |
| MDY | SPDR SandP MidCap 400etf | $41,000 | +5.1% | 110 | 0.0% | 0.01% | 0.0% | |
| OXY | Occidental Petroleum Cor | $37,000 | -7.5% | 900 | 0.0% | 0.01% | -8.3% | |
| TSLA | Tesla Inc. | $31,000 | +72.2% | 74 | 0.0% | 0.01% | +80.0% | |
| TSN | Tyson Foods Inc.cl a | $32,000 | +6.7% | 350 | 0.0% | 0.01% | 0.0% | |
| FMS | Fresenius Medical Care Asponsored adr | $25,000 | +8.7% | 678 | 0.0% | 0.01% | 0.0% | |
| VV | Vanguard Large Cap ETFetf | $22,000 | +10.0% | 150 | 0.0% | 0.01% | 0.0% | |
| XLE | SPDR Energy Select Sectoetf | $22,000 | +4.8% | 360 | 0.0% | 0.01% | 0.0% | |
| MMM | 3M Co. | $19,000 | +11.8% | 106 | 0.0% | 0.01% | +20.0% | |
| VZ | Verizon Communications | $16,000 | +6.7% | 253 | 0.0% | 0.01% | 0.0% | |
| GOOG | Alphabet Inc. - Cl Ccl c | $16,000 | +6.7% | 12 | 0.0% | 0.01% | 0.0% | |
| AXP | American Express Co. | $15,000 | +7.1% | 120 | 0.0% | 0.00% | 0.0% | |
| CCI | Crown Castle Intl Corp. | $9,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| SYF | Synchrony Financial | $10,000 | 0.0% | 287 | 0.0% | 0.00% | 0.0% | |
| FB | Facebook Inc Cl Acl a | $8,000 | +14.3% | 40 | 0.0% | 0.00% | 0.0% | |
| NGD | New Gold Inc. | $8,000 | -20.0% | 9,410 | 0.0% | 0.00% | -33.3% | |
| EQAL | Invesco Russell 1000 Equetf | $7,000 | 0.0% | 219 | 0.0% | 0.00% | 0.0% | |
| SEE | Sealed Air Corp. | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BYND | Beyond Meat Inc. | $6,000 | -45.5% | 75 | 0.0% | 0.00% | -33.3% | |
| SDY | iShares SPDR SandP Dividenetf | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM Resorts Intl | $5,000 | +25.0% | 144 | 0.0% | 0.00% | 0.0% | |
| CRCQQ | California Res Corp. | $0 | – | 8 | 0.0% | 0.00% | – |
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.