$349 Million is the total value of America First Investment Advisors, LLC's 99 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 107.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FITB | Exit | Fifth Third Bancorp. | $0 | – | -6 | -100.0% | 0.00% | – |
| OGN | Exit | Organon & Co | $0 | – | -109 | -100.0% | -0.00% | – |
| ALB | Exit | Albemarle Corp. | $0 | – | -15 | -100.0% | -0.00% | – |
| KMI | Exit | Kinder Morgan Inc. | $0 | – | -160 | -100.0% | -0.00% | – |
| ZTS | Exit | Zoetis Inc. Cl Acl a | $0 | – | -23 | -100.0% | -0.00% | – |
| GS | Exit | Goldman Sachs Group Inc. | $0 | – | -10 | -100.0% | -0.00% | – |
| BKNG | Exit | Booking Holdings Inc. | $0 | – | -3 | -100.0% | -0.00% | – |
| OHI | Exit | Omega Healthcare Investo | $0 | – | -400 | -100.0% | -0.00% | – |
| EMR | Exit | Emerson Electric Co. | $0 | – | -150 | -100.0% | -0.00% | – |
| PIO | Exit | Invesco Global Water ETFetf | $0 | – | -400 | -100.0% | -0.00% | – |
| CVS | Exit | CVS Corp. | $0 | – | -190 | -100.0% | -0.01% | – |
| OLED | Exit | Universal Display Corp | $0 | – | -183 | -100.0% | -0.01% | – |
| WPM | Exit | Wheaton Precious Metals | $0 | – | -480 | -100.0% | -0.01% | – |
| SLB | Exit | SLB | $0 | – | -353,125 | -100.0% | -5.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
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.