$313 Million is the total value of America First Investment Advisors, LLC's 78 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Sell | iShares 1-3 Yr Treas.etf | $20,296,000 | -0.2% | 234,604 | -0.1% | 6.48% | +0.5% |
| FNV | Sell | Franco-Nevada Corp. | $20,166,000 | -14.9% | 144,475 | -14.8% | 6.44% | -14.3% |
| EXPD | Sell | Expeditors Intl of WA | $18,064,000 | +16.2% | 199,562 | -2.4% | 5.77% | +17.0% |
| GOOGL | Sell | Alphabet Inc. - Cl Acl a | $17,263,000 | +1.1% | 11,779 | -2.2% | 5.51% | +1.8% |
| ABT | Sell | Abbott Laboratories | $16,332,000 | -12.7% | 150,073 | -26.6% | 5.22% | -12.1% |
| RGLD | Sell | Royal Gold Inc. | $16,328,000 | -6.1% | 135,878 | -2.8% | 5.22% | -5.4% |
| CLX | Clorox Co. | $16,110,000 | -4.2% | 76,650 | 0.0% | 5.15% | -3.5% | |
| UL | Sell | Unilever PLCspon adr | $15,982,000 | +10.4% | 259,113 | -1.8% | 5.10% | +11.1% |
| HON | Sell | Honeywell Intl Inc. | $14,826,000 | +12.2% | 90,069 | -1.4% | 4.74% | +13.0% |
| WRB | Sell | WR Berkley Corp. | $14,765,000 | +5.4% | 241,455 | -1.3% | 4.72% | +6.1% |
| BAM | Sell | Brookfield Asset Mgmt Incl a ltd vtsh | $14,219,000 | -0.5% | 430,098 | -1.0% | 4.54% | +0.2% |
| ADP | Sell | Automatic Data Processin | $14,056,000 | -7.1% | 100,767 | -0.9% | 4.49% | -6.5% |
| CME | Sell | CME Group Inc. | $13,644,000 | +2.0% | 81,550 | -0.9% | 4.36% | +2.7% |
| L | Buy | Loews Corp. | $12,747,000 | +33.5% | 366,823 | +31.7% | 4.07% | +34.4% |
| DEO | Sell | Diageo PLCspon adr | $12,444,000 | +1.8% | 90,400 | -0.7% | 3.98% | +2.4% |
| ENB | Sell | Enbridge Inc. | $11,845,000 | -4.5% | 405,647 | -0.5% | 3.78% | -3.9% |
| DGS | Sell | WisdomTree Emerging Mktsetf | $11,481,000 | +5.3% | 277,655 | -0.7% | 3.67% | +6.0% |
| MA | Buy | Mastercard Inc.cl a | $11,089,000 | +16.6% | 32,792 | +1.9% | 3.54% | +17.4% |
| V | Buy | Visa Inc | $10,262,000 | +6.4% | 51,320 | +2.8% | 3.28% | +7.2% |
| BRKA | Berkshire Hathaway Acl a | $7,040,000 | +19.7% | 22 | 0.0% | 2.25% | +20.5% | |
| SLB | Buy | Schlumberger Ltd | $4,726,000 | -9.2% | 303,710 | +7.4% | 1.51% | -8.5% |
| AAPL | Buy | Apple Inc. | $2,394,000 | +27.4% | 20,674 | +301.4% | 0.76% | +28.4% |
| BRKB | Sell | Berkshire Hathaway Bcl b | $2,120,000 | +11.5% | 9,955 | -6.6% | 0.68% | +12.3% |
| USB | US Bancorp. | $1,781,000 | -2.6% | 49,670 | 0.0% | 0.57% | -1.9% | |
| ATAX | America First Multifamilben unit ctf | $1,762,000 | -1.7% | 434,962 | 0.0% | 0.56% | -0.9% | |
| PG | Procter & Gamble | $913,000 | +16.2% | 6,572 | 0.0% | 0.29% | +17.3% | |
| JNJ | Johnson & Johnson | $879,000 | +5.9% | 5,903 | 0.0% | 0.28% | +6.8% | |
| SPY | Buy | SPDR S&P 500tr unit | $875,000 | +8.7% | 2,613 | +0.1% | 0.28% | +9.4% |
| TIP | Sell | iShares TIPS Bondetf | $847,000 | -16.4% | 6,695 | -18.7% | 0.27% | -15.6% |
| CVX | Chevron Corp. | $791,000 | -19.3% | 10,983 | 0.0% | 0.25% | -18.6% | |
| KO | Coca Cola Co. | $640,000 | +10.5% | 12,967 | 0.0% | 0.20% | +10.9% | |
| QQQ | Invesco QQQunit ser 1 | $535,000 | +12.2% | 1,925 | 0.0% | 0.17% | +13.2% | |
| JPM | JP Morgan Chase & Co. | $534,000 | +2.3% | 5,550 | 0.0% | 0.17% | +3.0% | |
| UNP | Sell | Union Pacific Corp. | $496,000 | +12.5% | 2,520 | -3.3% | 0.16% | +12.9% |
| HSY | Hershey Foods Corp. | $477,000 | +10.7% | 3,327 | 0.0% | 0.15% | +10.9% | |
| MSFT | Microsoft Corp. | $455,000 | +3.4% | 2,164 | 0.0% | 0.14% | +3.6% | |
| MFA | MFA Financial Inc. | $423,000 | +7.6% | 157,809 | 0.0% | 0.14% | +8.0% | |
| AGG | Sell | iShares Core US Aggregatetf | $423,000 | -31.3% | 3,585 | -31.2% | 0.14% | -30.8% |
| PEP | Pepsico Inc. | $391,000 | +4.8% | 2,819 | 0.0% | 0.12% | +5.9% | |
| MCD | McDonalds Corp. | $351,000 | +19.0% | 1,601 | 0.0% | 0.11% | +19.1% | |
| PSX | Phillips 66 | $351,000 | -27.8% | 6,762 | 0.0% | 0.11% | -27.3% | |
| RSP | Invesco S&P 500 Equal Weetf | $236,000 | +6.3% | 2,184 | 0.0% | 0.08% | +7.1% | |
| GD | General Dynamics Corp. | $184,000 | -7.1% | 1,326 | 0.0% | 0.06% | -6.3% | |
| DIS | Walt Disney Co. | $168,000 | +11.3% | 1,356 | 0.0% | 0.05% | +12.5% | |
| TSLA | Buy | Tesla Inc. | $159,000 | +98.8% | 370 | +400.0% | 0.05% | +104.0% |
| MU | Micron Technology Inc. | $157,000 | -8.7% | 3,335 | 0.0% | 0.05% | -9.1% | |
| AMZN | Amazon.com Inc. | $88,000 | +14.3% | 28 | 0.0% | 0.03% | +16.7% | |
| WERN | Werner Enterprises | $84,000 | -3.4% | 2,000 | 0.0% | 0.03% | -3.6% | |
| MDT | Medtronic Inc. | $72,000 | +12.5% | 695 | 0.0% | 0.02% | +15.0% | |
| MDLZ | Mondelez Intl Inc Cl Acl a | $66,000 | +11.9% | 1,150 | 0.0% | 0.02% | +10.5% | |
| NFLX | Netflix Inc. | $64,000 | +10.3% | 128 | 0.0% | 0.02% | +11.1% | |
| LNT | Alliant Energy Corp. | $59,000 | +9.3% | 1,138 | 0.0% | 0.02% | +11.8% | |
| WFC | Wells Fargo Co. | $57,000 | -8.1% | 2,412 | 0.0% | 0.02% | -10.0% | |
| AEP | American Electric Power | $53,000 | +1.9% | 648 | 0.0% | 0.02% | +6.2% | |
| AMTD | Sell | TD Ameritrade Holding Co | $51,000 | -46.3% | 1,300 | -50.0% | 0.02% | -46.7% |
| KL | Kirkland Lake Gold Ltd | $49,000 | +19.5% | 1,000 | 0.0% | 0.02% | +23.1% | |
| NI | Nisource Inc. | $44,000 | -2.2% | 2,000 | 0.0% | 0.01% | 0.0% | |
| MDY | SPDR S&P MidCap 400etf | $37,000 | +2.8% | 110 | 0.0% | 0.01% | +9.1% | |
| ABBV | AbbVie Inc | $38,000 | -11.6% | 433 | 0.0% | 0.01% | -14.3% | |
| MET | MetLife Inc. | $35,000 | +2.9% | 934 | 0.0% | 0.01% | 0.0% | |
| OKE | ONEOK Inc. | $31,000 | -22.5% | 1,200 | 0.0% | 0.01% | -23.1% | |
| FMS | Fresenius Medical Care Asponsored adr | $29,000 | 0.0% | 678 | 0.0% | 0.01% | 0.0% | |
| TSN | Tyson Foods Inc.cl a | $21,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| GOOG | Alphabet Inc. - Cl Ccl c | $18,000 | +5.9% | 12 | 0.0% | 0.01% | +20.0% | |
| CVBF | CVB Financial Corp. | $18,000 | -10.0% | 1,068 | 0.0% | 0.01% | 0.0% | |
| MMM | 3M Co. | $17,000 | 0.0% | 106 | 0.0% | 0.01% | 0.0% | |
| NGD | New Gold Inc. | $16,000 | +23.1% | 9,410 | 0.0% | 0.01% | +25.0% | |
| VZ | Verizon Communications | $15,000 | +7.1% | 253 | 0.0% | 0.01% | +25.0% | |
| XOM | Exxon Mobil Corp. | $15,000 | -21.1% | 426 | 0.0% | 0.01% | -16.7% | |
| XLE | SPDR Energy Select Sectoetf | $11,000 | -21.4% | 360 | 0.0% | 0.00% | 0.0% | |
| AXP | American Express Co. | $12,000 | +9.1% | 120 | 0.0% | 0.00% | +33.3% | |
| SYF | Synchrony Financial | $8,000 | +33.3% | 287 | 0.0% | 0.00% | +50.0% | |
| SEE | Sealed Air Corp. | $8,000 | +14.3% | 200 | 0.0% | 0.00% | +50.0% | |
| CCI | Crown Castle Intl Corp. | $10,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| FB | Facebook Inc Cl Acl a | $10,000 | +11.1% | 40 | 0.0% | 0.00% | 0.0% | |
| EQAL | Invesco Russell 1000 Equetf | $8,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| T | Sell | AT&T Inc. | $7,000 | -81.1% | 254 | -79.4% | 0.00% | -83.3% |
| BHF | Brighthouse Financial In | $2,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| BYND | Exit | Beyond Meat Inc. | $0 | – | -75 | -100.0% | -0.00% | – |
| VV | Exit | Vanguard Large Cap ETFetf | $0 | – | -150 | -100.0% | -0.01% | – |
| VTI | Exit | Vanguard Total Stock Mktetf | $0 | – | -441 | -100.0% | -0.02% | – |
| ADI | Exit | Analog Devices Inc. | $0 | – | -777 | -100.0% | -0.03% | – |
| GTX | Exit | Garrett Motion Inc. | $0 | – | -1,237,694 | -100.0% | -2.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-15
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.