$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLX | Clorox Co. | $13,790,000 | -6.7% | 76,650 | 0.0% | 4.04% | -9.9% | |
| 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% | |
| ATAX | America First Multifamilben unit ctf | $2,465,000 | +21.8% | 365,790 | 0.0% | 0.72% | +17.6% | |
| CVX | Chevron Corp. | $1,139,000 | -0.1% | 10,878 | 0.0% | 0.33% | -3.5% | |
| 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% | |
| 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% | |
| PEP | Pepsico Inc. | $418,000 | +4.8% | 2,819 | 0.0% | 0.12% | +0.8% | |
| 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% | |
| MCD | McDonalds Corp. | $139,000 | +3.0% | 601 | 0.0% | 0.04% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| FB | Facebook Inc Cl Acl a | $14,000 | +16.7% | 40 | 0.0% | 0.00% | 0.0% | |
| 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% |
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 | 2024-04-22 |
| 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.