$341 Million is the total value of America First Investment Advisors, LLC's 77 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 7.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | Sell | Alphabet Inc. - Cl Acl a | $25,062,000 | +16.9% | 10,264 | -1.3% | 7.34% | +12.8% |
BAM | Sell | Brookfield Asset Mgmt Incl a ltd vtsh | $20,410,000 | +14.2% | 400,352 | -0.3% | 5.98% | +10.2% |
FNV | Buy | Franco-Nevada Corp. | $19,565,000 | +16.1% | 134,863 | +0.2% | 5.73% | +12.1% |
ADP | Buy | Automatic Data Processin | $18,989,000 | +6.1% | 95,607 | +0.7% | 5.56% | +2.4% |
PFE | New | Pfizer Inc. | $16,996,000 | – | 434,020 | +100.0% | 4.98% | – |
WRB | Buy | WR Berkley Corp. | $16,976,000 | -0.6% | 228,076 | +0.6% | 4.97% | -4.0% |
ABT | Buy | Abbott Laboratories | $16,941,000 | +2.0% | 146,131 | +5.4% | 4.96% | -1.5% |
CME | Buy | CME Group Inc. | $16,897,000 | +6.8% | 79,446 | +2.5% | 4.95% | +3.1% |
DEO | Buy | Diageo PLCspon adr | $16,668,000 | +18.7% | 86,954 | +1.7% | 4.88% | +14.6% |
ENB | Buy | Enbridge Inc. | $16,541,000 | +16.0% | 413,101 | +5.5% | 4.84% | +12.0% |
JNJ | Buy | Johnson & Johnson | $15,817,000 | +7.6% | 96,013 | +7.4% | 4.63% | +3.9% |
UL | Buy | Unilever PLCspon adr | $15,803,000 | +15.3% | 270,135 | +10.1% | 4.63% | +11.3% |
RGLD | Buy | Royal Gold Inc. | $15,197,000 | +9.8% | 133,187 | +3.6% | 4.45% | +6.0% |
DGS | Buy | WisdomTree Emerging Mktsetf | $14,764,000 | +9.7% | 270,997 | +3.3% | 4.32% | +6.0% |
CLX | Clorox Co. | $13,790,000 | -6.7% | 76,650 | 0.0% | 4.04% | -9.9% | |
V | Buy | Visa Inc | $12,613,000 | +17.0% | 53,942 | +6.0% | 3.70% | +13.0% |
MA | Buy | Mastercard Inc.cl a | $12,493,000 | +8.7% | 34,220 | +6.0% | 3.66% | +4.9% |
SLB | Buy | Schlumberger Ltd | $11,557,000 | +37.6% | 361,040 | +16.9% | 3.38% | +32.8% |
EXPD | Buy | Expeditors Intl of WA | $10,906,000 | +21.0% | 86,147 | +2.9% | 3.20% | +16.8% |
BRKA | Berkshire Hathaway Acl a | $9,209,000 | +8.5% | 22 | 0.0% | 2.70% | +4.8% | |
AAPL | Apple Inc. | $2,832,000 | +12.2% | 20,674 | 0.0% | 0.83% | +8.4% | |
USB | US Bancorp. | $2,830,000 | +3.0% | 49,670 | 0.0% | 0.83% | -0.5% | |
BRKB | Sell | Berkshire Hathaway Bcl b | $2,732,000 | +8.3% | 9,830 | -0.4% | 0.80% | +4.6% |
ATAX | America First Multifamilben unit ctf | $2,465,000 | +21.8% | 365,790 | 0.0% | 0.72% | +17.6% | |
SHY | Buy | iShares 1-3 Yr Treas.etf | $1,785,000 | +9.0% | 20,714 | +9.1% | 0.52% | +5.2% |
CVX | Chevron Corp. | $1,139,000 | -0.1% | 10,878 | 0.0% | 0.33% | -3.5% | |
TIP | Buy | iShares TIPS Bondetf | $924,000 | +21.4% | 7,221 | +19.1% | 0.27% | +17.3% |
PG | Procter & Gamble | $887,000 | -0.3% | 6,572 | 0.0% | 0.26% | -3.7% | |
JPM | JP Morgan Chase & Co. | $863,000 | +2.1% | 5,550 | 0.0% | 0.25% | -1.2% | |
KO | Coca Cola Co. | $702,000 | +2.8% | 12,967 | 0.0% | 0.21% | -0.5% | |
AGG | Sell | iShares Core US Aggregatetf | $637,000 | +0.8% | 5,522 | -0.5% | 0.19% | -2.6% |
MFA | MFA Financial Inc. | $597,000 | +12.9% | 130,009 | 0.0% | 0.18% | +8.7% | |
HSY | Hershey Foods Corp. | $579,000 | +10.1% | 3,327 | 0.0% | 0.17% | +6.2% | |
MSFT | Microsoft Corp. | $573,000 | +14.8% | 2,116 | 0.0% | 0.17% | +11.3% | |
PSX | Phillips 66 | $565,000 | +5.2% | 6,580 | 0.0% | 0.17% | +1.8% | |
SPY | Sell | SPDR S&P 500tr unit | $550,000 | -47.6% | 1,286 | -51.5% | 0.16% | -49.5% |
PEP | Pepsico Inc. | $418,000 | +4.8% | 2,819 | 0.0% | 0.12% | +0.8% | |
RSP | Buy | Invesco S&P 500 Equal Weetf | $368,000 | +10.5% | 2,441 | +3.7% | 0.11% | +6.9% |
GD | General Dynamics Corp. | $313,000 | +3.6% | 1,662 | 0.0% | 0.09% | 0.0% | |
MU | Micron Technology Inc. | $283,000 | -3.7% | 3,335 | 0.0% | 0.08% | -6.7% | |
TSLA | Tesla Inc. | $251,000 | +1.6% | 370 | 0.0% | 0.07% | -1.3% | |
DIS | Walt Disney Co. | $189,000 | -4.5% | 1,075 | 0.0% | 0.06% | -8.3% | |
AMZN | Buy | Amazon.com Inc. | $148,000 | +70.1% | 43 | +53.6% | 0.04% | +65.4% |
MCD | McDonalds Corp. | $139,000 | +3.0% | 601 | 0.0% | 0.04% | 0.0% | |
BAMR | New | Brookfield Asset Mgmt Re | $132,000 | – | 2,539 | +100.0% | 0.04% | – |
UNP | Union Pacific Corp. | $114,000 | -0.9% | 520 | 0.0% | 0.03% | -5.7% | |
SCHW | Charles Schwab Corp. | $103,000 | +12.0% | 1,408 | 0.0% | 0.03% | +7.1% | |
WERN | Werner Enterprises | $89,000 | -5.3% | 2,000 | 0.0% | 0.03% | -10.3% | |
ORCL | Oracle Corp. | $90,000 | +11.1% | 1,153 | 0.0% | 0.03% | +4.0% | |
MDT | Medtronic Inc. | $86,000 | +4.9% | 695 | 0.0% | 0.02% | 0.0% | |
MDLZ | Mondelez Intl Inc Cl Acl a | $72,000 | +7.5% | 1,150 | 0.0% | 0.02% | +5.0% | |
NFLX | Netflix Inc. | $68,000 | +1.5% | 128 | 0.0% | 0.02% | 0.0% | |
OKE | ONEOK Inc. | $67,000 | +9.8% | 1,200 | 0.0% | 0.02% | +5.3% | |
MDY | SPDR S&P MidCap 400etf | $54,000 | +3.8% | 110 | 0.0% | 0.02% | 0.0% | |
MET | MetLife Inc. | $56,000 | -1.8% | 934 | 0.0% | 0.02% | -5.9% | |
ABBV | AbbVie Inc | $49,000 | +4.3% | 433 | 0.0% | 0.01% | 0.0% | |
LNT | Alliant Energy Corp. | $49,000 | +2.1% | 883 | 0.0% | 0.01% | -6.7% | |
KL | Kirkland Lake Gold Ltd | $39,000 | +14.7% | 1,000 | 0.0% | 0.01% | +10.0% | |
K | New | Kellogg Co. | $33,000 | – | 512 | +100.0% | 0.01% | – |
NI | Nisource Inc. | $32,000 | 0.0% | 1,323 | 0.0% | 0.01% | -10.0% | |
TSN | Tyson Foods Inc.cl a | $26,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
CRDF | Cardiff Oncology Inc | $27,000 | -27.0% | 4,000 | 0.0% | 0.01% | -27.3% | |
NGD | New Gold Inc. | $23,000 | +21.1% | 12,660 | 0.0% | 0.01% | +16.7% | |
AXP | American Express Co. | $20,000 | +17.6% | 120 | 0.0% | 0.01% | +20.0% | |
XLE | SPDR Energy Select Sectoetf | $19,000 | +5.6% | 360 | 0.0% | 0.01% | +20.0% | |
MMM | 3M Co. | $21,000 | +5.0% | 106 | 0.0% | 0.01% | 0.0% | |
FMS | Fresenius Medical Care Asponsored adr | $22,000 | +10.0% | 538 | 0.0% | 0.01% | 0.0% | |
GOOG | Sell | Alphabet Inc. - Cl Ccl c | $18,000 | -28.0% | 7 | -41.7% | 0.01% | -37.5% |
SEE | Sealed Air Corp. | $12,000 | +33.3% | 200 | 0.0% | 0.00% | +33.3% | |
VZ | Verizon Communications | $14,000 | -6.7% | 253 | 0.0% | 0.00% | -20.0% | |
SYF | Synchrony Financial | $14,000 | +16.7% | 287 | 0.0% | 0.00% | 0.0% | |
WFC | Sell | Wells Fargo Co. | $15,000 | -16.7% | 341 | -27.3% | 0.00% | -20.0% |
FB | Facebook Inc Cl Acl a | $14,000 | +16.7% | 40 | 0.0% | 0.00% | 0.0% | |
EQAL | Buy | Invesco Russell 1000 Equetf | $13,000 | +18.2% | 282 | +8.5% | 0.00% | +33.3% |
CCI | Crown Castle Intl Corp. | $12,000 | +9.1% | 62 | 0.0% | 0.00% | +33.3% | |
T | AT&T Inc. | $7,000 | -12.5% | 254 | 0.0% | 0.00% | 0.0% | |
BHF | Brighthouse Financial In | $4,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
QQQ | Exit | Invesco QQQunit ser 1 | $0 | – | -1,815 | -100.0% | -0.18% | – |
L | Exit | Loews Corp. | $0 | – | -343,805 | -100.0% | -5.35% | – |
HON | Exit | Honeywell Intl Inc. | $0 | – | -83,253 | -100.0% | -5.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-27
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 | 2024-02-13 |
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 |
13F-HR | 2021-11-02 |
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.