America First Investment Advisors as of June 30, 2012
Portfolio Holdings for America First Investment Advisors
America First Investment Advisors holds 213 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Clorox Company (CLX) | 4.9 | $8.3M | 115k | 72.46 | |
| Tyco International Ltd S hs | 4.6 | $7.8M | 147k | 52.85 | |
| Berkshire Hathaway (BRK.A) | 4.4 | $7.5M | 60.00 | 124945.00 | |
| General Electric Company | 4.4 | $7.5M | 358k | 20.84 | |
| Sigma-Aldrich Corporation | 4.3 | $7.3M | 99k | 73.93 | |
| Chevron Corporation (CVX) | 4.3 | $7.2M | 69k | 105.50 | |
| Abbott Laboratories (ABT) | 4.3 | $7.2M | 112k | 64.47 | |
| Automatic Data Processing (ADP) | 4.0 | $6.8M | 123k | 55.66 | |
| Microsoft Corporation (MSFT) | 4.0 | $6.8M | 221k | 30.59 | |
| Diageo (DEO) | 3.9 | $6.6M | 64k | 103.07 | |
| Unilever (UL) | 3.8 | $6.4M | 190k | 33.73 | |
| Becton, Dickinson and (BDX) | 3.6 | $6.1M | 82k | 74.75 | |
| Moody's Corporation (MCO) | 3.2 | $5.5M | 149k | 36.55 | |
| Spectra Energy | 3.2 | $5.5M | 188k | 29.06 | |
| W.R. Berkley Corporation (WRB) | 3.2 | $5.4M | 140k | 38.92 | |
| Cme (CME) | 3.2 | $5.4M | 20k | 268.11 | |
| 3.1 | $5.3M | 9.1k | 580.07 | ||
| Tes | 3.1 | $5.2M | 355k | 14.60 | |
| Honeywell International (HON) | 2.9 | $4.8M | 86k | 55.84 | |
| DENTSPLY International | 2.5 | $4.3M | 112k | 37.81 | |
| Schlumberger (SLB) | 2.2 | $3.8M | 59k | 64.91 | |
| Mead Johnson Nutrition | 2.2 | $3.7M | 47k | 80.51 | |
| SLM Corporation (SLM) | 2.0 | $3.5M | 221k | 15.71 | |
| Rockwell Collins | 2.0 | $3.3M | 67k | 49.35 | |
| Expeditors International of Washington (EXPD) | 1.8 | $3.1M | 79k | 38.75 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.4 | $2.4M | 56k | 43.33 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.3 | $2.2M | 26k | 84.37 | |
| Apple (AAPL) | 1.1 | $1.8M | 3.1k | 584.00 | |
| Berkshire Hathaway Inc. Class B | 1.0 | $1.7M | 20k | 83.33 | |
| Brookfield Asset Management | 1.0 | $1.7M | 51k | 33.10 | |
| U.S. Bancorp (USB) | 0.7 | $1.2M | 36k | 32.16 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $1.2M | 9.7k | 119.70 | |
| America First Tax Exempt Investors | 0.7 | $1.1M | 212k | 5.28 | |
| ConocoPhillips (COP) | 0.5 | $907k | 16k | 55.88 | |
| MFA Mortgage Investments | 0.5 | $772k | 98k | 7.89 | |
| Procter & Gamble Company (PG) | 0.4 | $672k | 11k | 61.25 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $571k | 6.7k | 85.57 | |
| Enterprise Bank Capital | 0.3 | $575k | 76k | 7.57 | |
| At&t (T) | 0.3 | $565k | 16k | 35.66 | |
| Level 3 Communications | 0.3 | $564k | 26k | 22.15 | |
| Csx Corp dbcv 10/3 | 0.3 | $544k | 24k | 22.36 | |
| Johnson & Johnson (JNJ) | 0.2 | $385k | 5.7k | 67.56 | |
| Pepsi (PEP) | 0.2 | $350k | 5.0k | 70.66 | |
| Union Pacific Corporation (UNP) | 0.2 | $263k | 2.2k | 119.31 | |
| Hershey Company (HSY) | 0.1 | $234k | 3.2k | 72.03 | |
| BP (BP) | 0.1 | $203k | 5.0k | 40.54 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $187k | 1.7k | 111.30 | |
| Verizon Communications (VZ) | 0.1 | $162k | 3.7k | 44.44 | |
| Hewlett-Packard Company | 0.1 | $178k | 8.8k | 20.11 | |
| International Game Technology | 0.1 | $157k | 10k | 15.75 | |
| Intel Corporation (INTC) | 0.1 | $151k | 5.7k | 26.65 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $159k | 1.9k | 85.77 | |
| AMERITRADE HOLDING Corp | 0.1 | $145k | 8.5k | 17.00 | |
| McDonald's Corporation (MCD) | 0.1 | $140k | 1.6k | 88.53 | |
| Marathon Oil Corporation (MRO) | 0.1 | $143k | 5.6k | 25.57 | |
| Wells Reit Ii Nsa | 0.1 | $142k | 19k | 7.47 | |
| Entergy Corporation (ETR) | 0.1 | $112k | 1.7k | 67.89 | |
| Rockwell Automation (ROK) | 0.1 | $124k | 1.9k | 66.06 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $111k | 114.00 | 975.00 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $126k | 2.8k | 44.92 | |
| CVB Financial (CVBF) | 0.1 | $94k | 8.1k | 11.65 | |
| Boeing Company (BA) | 0.1 | $100k | 1.4k | 74.30 | |
| National-Oilwell Var | 0.1 | $103k | 1.6k | 64.44 | |
| Wells Fargo & Company (WFC) | 0.1 | $80k | 2.4k | 33.44 | |
| Tidewater | 0.1 | $79k | 1.7k | 46.36 | |
| Walgreen Company | 0.1 | $84k | 2.8k | 29.58 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $84k | 9.3k | 9.07 | |
| Wells Fargo & Company 8% | 0.1 | $93k | 3.1k | 30.20 | |
| Coca-Cola Company (KO) | 0.0 | $72k | 915.00 | 78.19 | |
| Allstate Corporation (ALL) | 0.0 | $70k | 2.0k | 35.09 | |
| Valmont Industries (VMI) | 0.0 | $61k | 500.00 | 120.96 | |
| American States Water Company (AWR) | 0.0 | $59k | 1.5k | 39.58 | |
| Kinder Morgan Energy Partners | 0.0 | $68k | 865.00 | 78.58 | |
| Oneok (OKE) | 0.0 | $68k | 1.6k | 42.31 | |
| Phillips 66 (PSX) | 0.0 | $74k | 2.2k | 33.24 | |
| Barrick Gold Corp (GOLD) | 0.0 | $57k | 1.5k | 37.57 | |
| Caterpillar (CAT) | 0.0 | $52k | 610.00 | 84.92 | |
| Baxter International (BAX) | 0.0 | $53k | 1.0k | 53.15 | |
| Kraft Foods | 0.0 | $47k | 1.2k | 38.62 | |
| Philip Morris International (PM) | 0.0 | $49k | 9.6k | 5.08 | |
| Wisconsin Energy Corporation | 0.0 | $57k | 1.4k | 39.57 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $54k | 1.4k | 39.24 | |
| Oneok Partners | 0.0 | $54k | 1.0k | 53.75 | |
| Werner Enterprises (WERN) | 0.0 | $48k | 2.0k | 23.89 | |
| Energy Transfer Partners | 0.0 | $47k | 1.1k | 44.19 | |
| ProShares UltraShort 20+ Year Trea | 0.0 | $51k | 3.2k | 15.84 | |
| DNP Select Income Fund (DNP) | 0.0 | $56k | 5.0k | 11.12 | |
| Ms Capital Trust Ii 6.25% Due p | 0.0 | $48k | 2.0k | 23.83 | |
| Market Vectors Gold Miners gold mine etf | 0.0 | $47k | 1.1k | 44.77 | |
| Canadian Natl Ry (CNI) | 0.0 | $26k | 306.00 | 84.38 | |
| Devon Energy Corporation (DVN) | 0.0 | $26k | 446.00 | 57.98 | |
| Walt Disney Company (DIS) | 0.0 | $39k | 810.00 | 48.50 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $34k | 250.00 | 136.12 | |
| Bristol Myers Squibb (BMY) | 0.0 | $30k | 842.00 | 35.95 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $34k | 1.6k | 21.25 | |
| Morgan Stanley (MS) | 0.0 | $29k | 2.0k | 14.59 | |
| Analog Devices (ADI) | 0.0 | $29k | 777.00 | 37.67 | |
| CenturyLink | 0.0 | $27k | 674.00 | 39.50 | |
| General Dynamics Corporation (GD) | 0.0 | $26k | 400.00 | 65.95 | |
| Sempra Energy (SRE) | 0.0 | $28k | 410.00 | 68.88 | |
| H.J. Heinz Company | 0.0 | $40k | 731.00 | 54.38 | |
| Transcanada Corp | 0.0 | $34k | 800.00 | 41.90 | |
| Noble Corporation Com Stk | 0.0 | $33k | 1.0k | 32.53 | |
| Shaw | 0.0 | $27k | 1.0k | 27.31 | |
| McDermott International | 0.0 | $33k | 3.0k | 11.14 | |
| Babcock & Wilcox | 0.0 | $37k | 1.5k | 24.50 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $28k | 1.9k | 15.08 | |
| Van Kampen Bld Amer. 10 | 0.0 | $26k | 25.00 | 1037.60 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $14k | 382.00 | 35.73 | |
| American Express Company (AXP) | 0.0 | $24k | 420.00 | 58.21 | |
| Lennar Corporation (LEN) | 0.0 | $9.3k | 300.00 | 30.90 | |
| FirstEnergy (FE) | 0.0 | $9.8k | 200.00 | 49.20 | |
| Cardinal Health (CAH) | 0.0 | $23k | 550.00 | 42.00 | |
| Dun & Bradstreet Corporation | 0.0 | $14k | 200.00 | 71.15 | |
| Dow Chemical Company | 0.0 | $9.0k | 287.00 | 31.50 | |
| Harley-Davidson (HOG) | 0.0 | $22k | 470.00 | 45.72 | |
| E.I. du Pont de Nemours & Company | 0.0 | $25k | 500.00 | 50.58 | |
| Altria (MO) | 0.0 | $21k | 613.00 | 34.55 | |
| Halliburton Company (HAL) | 0.0 | $17k | 600.00 | 28.38 | |
| Ford Motor Company (F) | 0.0 | $9.0k | 935.00 | 9.59 | |
| EMC Corporation | 0.0 | $15k | 600.00 | 25.63 | |
| Buckeye Partners | 0.0 | $24k | 468.00 | 52.16 | |
| Southern Company (SO) | 0.0 | $25k | 529.00 | 46.29 | |
| Toll Brothers (TOL) | 0.0 | $24k | 800.00 | 29.72 | |
| D.R. Horton (DHI) | 0.0 | $9.2k | 500.00 | 18.38 | |
| ConAgra Foods (CAG) | 0.0 | $19k | 750.00 | 25.93 | |
| City National Corporation | 0.0 | $14k | 278.00 | 48.60 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $24k | 360.00 | 66.36 | |
| Juniper Networks (JNPR) | 0.0 | $15k | 900.00 | 16.31 | |
| Altera Corporation | 0.0 | $14k | 412.00 | 33.84 | |
| Suncor Energy Inc Cad | 0.0 | $12k | 400.00 | 28.95 | |
| Skyworks Solutions (SWKS) | 0.0 | $15k | 545.00 | 27.32 | |
| America Movil SAB de CV | 0.0 | $9.0k | 346.00 | 26.05 | |
| Kaman Corporation (KAMN) | 0.0 | $11k | 360.00 | 30.94 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $9.0k | 70.00 | 128.43 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $10k | 167.00 | 62.10 | |
| Supertel Hospitality (SPPR) | 0.0 | $11k | 12k | 0.95 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $17k | 249.00 | 69.70 | |
| Gordmans Stores | 0.0 | $11k | 650.00 | 16.49 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $13k | 166.00 | 77.23 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $11k | 139.00 | 76.04 | |
| ProShares UltraSh FTSE/Xinhua China 25 | 0.0 | $21k | 755.00 | 27.64 | |
| Capital One 7.5% Pfd p | 0.0 | $18k | 700.00 | 25.70 | |
| Cb Richard Ellis Realty | 0.0 | $17k | 1.7k | 10.00 | |
| Lightstone Value Plus Ns | 0.0 | $21k | 2.0k | 10.65 | |
| E Trade Financial Corp | 0.0 | $400.000000 | 50.00 | 8.00 | |
| Pfizer (PFE) | 0.0 | $2.3k | 100.00 | 23.00 | |
| Washington Mutual | 0.0 | $0 | 10k | 0.00 | |
| Covidien | 0.0 | $2.7k | 50.00 | 53.40 | |
| Duke Energy Corporation | 0.0 | $920.000000 | 40.00 | 23.00 | |
| 3M Company (MMM) | 0.0 | $5.2k | 58.00 | 89.66 | |
| Cisco Systems (CSCO) | 0.0 | $8.3k | 485.00 | 17.16 | |
| Citrix Systems | 0.0 | $7.1k | 85.00 | 83.88 | |
| NVIDIA Corporation (NVDA) | 0.0 | $530.100000 | 38.00 | 13.95 | |
| Directv Group | 0.0 | $2.4k | 49.00 | 48.78 | |
| Coherent | 0.0 | $4.3k | 100.00 | 43.10 | |
| Tyson Foods (TSN) | 0.0 | $6.6k | 350.00 | 18.83 | |
| General Motors Corp | 0.0 | $2.0k | 103.00 | 19.71 | |
| Raytheon Company | 0.0 | $2.0k | 36.00 | 56.67 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $520.000000 | 10.00 | 52.00 | |
| Yum! Brands (YUM) | 0.0 | $320.000000 | 5.00 | 64.00 | |
| Health Care REIT | 0.0 | $1.2k | 20.00 | 58.50 | |
| CareFusion Corporation | 0.0 | $7.1k | 275.00 | 25.67 | |
| Deere & Company (DE) | 0.0 | $3.8k | 47.00 | 80.85 | |
| iShares S&P 500 Index (IVV) | 0.0 | $5.1k | 37.00 | 136.76 | |
| Qualcomm (QCOM) | 0.0 | $998.460000 | 18.00 | 55.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $3.7k | 73.00 | 50.00 | |
| LSI Corporation | 0.0 | $60.000000 | 10.00 | 6.00 | |
| Ingersoll-rand Co Ltd-cl A cl a | 0.0 | $2.1k | 50.00 | 42.20 | |
| Windstream Corporation | 0.0 | $3.3k | 345.00 | 9.65 | |
| St Paul Travelers Cos | 0.0 | $569.970000 | 9.00 | 63.33 | |
| Nortel Networks Corp | 0.0 | $0 | 10.00 | 0.00 | |
| Vodafone Group Plc-sp | 0.0 | $960.160000 | 34.00 | 28.24 | |
| Dryships/drys | 0.0 | $880.000000 | 400.00 | 2.20 | |
| Hovnanian Enterprises | 0.0 | $2.6k | 900.00 | 2.90 | |
| Standard Pacific | 0.0 | $7.4k | 1.2k | 6.19 | |
| Fiserv (FI) | 0.0 | $720.000000 | 10.00 | 72.00 | |
| Oracle Corporation (ORCL) | 0.0 | $5.9k | 200.00 | 29.70 | |
| Wendys Internat'l | 0.0 | $3.0k | 3.7k | 0.81 | |
| Webster Financial Corporation (WBS) | 0.0 | $5.7k | 263.00 | 21.67 | |
| Nabi Biopharmaceuticals | 0.0 | $60.000000 | 40.00 | 1.50 | |
| Saks Incorporated | 0.0 | $849.600000 | 80.00 | 10.62 | |
| EnPro Industries (NPO) | 0.0 | $2.6k | 70.00 | 37.43 | |
| Paragon Shipping | 0.0 | $10.000000 | 25.00 | 0.40 | |
| MGM Resorts International. (MGM) | 0.0 | $1.6k | 144.00 | 11.18 | |
| Headwaters Incorporated | 0.0 | $3.1k | 600.00 | 5.15 | |
| VMware | 0.0 | $1.8k | 20.00 | 91.00 | |
| Overseas Shipholding | 0.0 | $1.6k | 144.00 | 11.09 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $6.0k | 400.00 | 15.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $6.4k | 100.00 | 64.20 | |
| Westport Innovations | 0.0 | $1.5k | 40.00 | 36.75 | |
| United States Natural Gas Fund | 0.0 | $2.0k | 106.00 | 19.25 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $7.4k | 90.00 | 81.67 | |
| American Capital Agency | 0.0 | $333.400000 | 10.00 | 33.34 | |
| FXCM | 0.0 | $4.7k | 400.00 | 11.75 | |
| First State Bancorp., NM | 0.0 | $0 | 700.00 | 0.00 | |
| Energy Focus | 0.0 | $1.2k | 5.0k | 0.24 | |
| ANTs Software | 0.0 | $4.5k | 450k | 0.01 | |
| Xcel Energy Inc p | 0.0 | $4.0k | 150.00 | 26.73 | |
| Tdx Independence Funds Inc tdx ind2040 etf | 0.0 | $7.6k | 359.00 | 21.09 | |
| Aegon Nv 7.2500% Series p | 0.0 | $5.1k | 200.00 | 25.30 | |
| Lehman Brothers Holding Cp Trust Iii p | 0.0 | $20.000000 | 2.0k | 0.01 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $1.6k | 50.00 | 32.00 | |
| Chesapeake Energy | 0.0 | $2.7k | 145.00 | 18.62 | |
| Purespectrum | 0.0 | $0 | 3.6M | 0.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $30.000000 | 3.00 | 10.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $20.010000 | 3.00 | 6.67 | |
| Lehman Bro Cap 10/31/52 | 0.0 | $160.000000 | 8.0k | 0.02 | |
| Ocean Rig Udw | 0.0 | $30.000000 | 2.00 | 15.00 | |
| Agenus (AGEN) | 0.0 | $520.000000 | 100.00 | 5.20 | |
| Marine Exploration | 0.0 | $0 | 12M | 0.00 | |
| Facebook Inc cl a (META) | 0.0 | $2.9k | 92.00 | 31.09 | |
| Gm Liq Co Guc Tr Derivat motors liq | 0.0 | $579.980000 | 47.00 | 12.34 |
