America First Investment Advisors as of Sept. 30, 2012
Portfolio Holdings for America First Investment Advisors
America First Investment Advisors holds 191 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Clorox Company (CLX) | 4.6 | $8.3M | 115k | 72.05 | |
| Tyco International Ltd S hs | 4.5 | $8.2M | 145k | 56.26 | |
| General Electric Company | 4.4 | $7.9M | 346k | 22.71 | |
| Chevron Corporation (CVX) | 4.4 | $7.8M | 67k | 116.56 | |
| Abbott Laboratories (ABT) | 4.2 | $7.4M | 109k | 68.56 | |
| Automatic Data Processing (ADP) | 3.9 | $7.0M | 120k | 58.66 | |
| Sigma-Aldrich Corporation | 3.9 | $7.0M | 97k | 71.97 | |
| Diageo (DEO) | 3.9 | $6.9M | 61k | 112.73 | |
| 3.8 | $6.8M | 9.0k | 754.50 | ||
| Unilever (UL) | 3.8 | $6.8M | 186k | 36.52 | |
| Berkshire Hathaway (BRK.A) | 3.7 | $6.6M | 50.00 | 132700.00 | |
| Moody's Corporation (MCO) | 3.6 | $6.4M | 146k | 44.17 | |
| Microsoft Corporation (MSFT) | 3.6 | $6.4M | 216k | 29.76 | |
| Becton, Dickinson and (BDX) | 3.5 | $6.3M | 81k | 78.56 | |
| Cme (CME) | 3.2 | $5.8M | 101k | 57.29 | |
| Tes | 3.2 | $5.7M | 352k | 16.18 | |
| Spectra Energy | 3.1 | $5.6M | 191k | 29.36 | |
| W.R. Berkley Corporation (WRB) | 3.0 | $5.3M | 143k | 37.49 | |
| Honeywell International (HON) | 3.0 | $5.3M | 89k | 59.75 | |
| Mead Johnson Nutrition | 2.5 | $4.5M | 62k | 73.28 | |
| Schlumberger (SLB) | 2.5 | $4.4M | 61k | 72.33 | |
| Expeditors International of Washington (EXPD) | 2.4 | $4.4M | 120k | 36.35 | |
| DENTSPLY International | 2.4 | $4.2M | 111k | 38.14 | |
| Rockwell Collins | 2.3 | $4.1M | 77k | 53.64 | |
| SLM Corporation (SLM) | 1.9 | $3.4M | 219k | 15.72 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.5 | $2.7M | 58k | 45.86 | |
| Brookfield Asset Management | 1.3 | $2.3M | 68k | 34.51 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.2 | $2.1M | 25k | 84.50 | |
| Berkshire Hathaway Inc. Class B | 1.0 | $1.7M | 20k | 88.20 | |
| Apple (AAPL) | 0.9 | $1.7M | 2.5k | 667.11 | |
| America First Tax Exempt Investors | 0.7 | $1.3M | 212k | 6.00 | |
| U.S. Bancorp (USB) | 0.7 | $1.2M | 36k | 34.30 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $1.1M | 9.1k | 121.76 | |
| ConocoPhillips (COP) | 0.5 | $920k | 16k | 57.18 | |
| MFA Mortgage Investments | 0.5 | $832k | 98k | 8.50 | |
| Procter & Gamble Company (PG) | 0.4 | $761k | 11k | 69.36 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $610k | 6.7k | 91.45 | |
| At&t (T) | 0.3 | $597k | 16k | 37.70 | |
| Enterprise Bank Capital | 0.3 | $575k | 76k | 7.57 | |
| Level 3 Communications | 0.3 | $516k | 23k | 22.97 | |
| Csx Corp dbcv 10/3 | 0.3 | $504k | 24k | 20.75 | |
| Phillips 66 (PSX) | 0.2 | $379k | 8.2k | 46.37 | |
| Johnson & Johnson (JNJ) | 0.2 | $364k | 5.3k | 68.91 | |
| Pepsi (PEP) | 0.2 | $351k | 5.0k | 70.77 | |
| Union Pacific Corporation (UNP) | 0.1 | $234k | 2.0k | 118.70 | |
| Hershey Company (HSY) | 0.1 | $225k | 3.2k | 70.89 | |
| BP (BP) | 0.1 | $212k | 5.0k | 42.36 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $189k | 1.7k | 112.45 | |
| Verizon Communications (VZ) | 0.1 | $166k | 3.7k | 45.57 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $160k | 1.9k | 86.06 | |
| Marathon Oil Corporation (MRO) | 0.1 | $166k | 5.6k | 29.57 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $153k | 2.8k | 54.59 | |
| McDonald's Corporation (MCD) | 0.1 | $145k | 1.6k | 91.75 | |
| Hewlett-Packard Company | 0.1 | $151k | 8.8k | 17.06 | |
| Wells Reit Ii Nsa | 0.1 | $144k | 19k | 7.47 | |
| International Game Technology | 0.1 | $131k | 10k | 13.09 | |
| Intel Corporation (INTC) | 0.1 | $131k | 5.8k | 22.65 | |
| National-Oilwell Var | 0.1 | $128k | 1.6k | 80.11 | |
| Rockwell Automation (ROK) | 0.1 | $131k | 1.9k | 69.55 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $124k | 114.00 | 1089.04 | |
| AMERITRADE HOLDING Corp | 0.1 | $131k | 8.5k | 15.37 | |
| Entergy Corporation (ETR) | 0.1 | $114k | 1.7k | 69.30 | |
| CVB Financial (CVBF) | 0.1 | $96k | 8.1k | 11.94 | |
| Wells Fargo & Company (WFC) | 0.1 | $83k | 2.4k | 34.53 | |
| Boeing Company (BA) | 0.1 | $94k | 1.4k | 69.59 | |
| Tidewater | 0.1 | $83k | 1.7k | 48.53 | |
| Wells Fargo & Company 8% | 0.1 | $92k | 3.1k | 29.72 | |
| Barrick Gold Corp (GOLD) | 0.0 | $63k | 1.5k | 41.76 | |
| Coca-Cola Company (KO) | 0.0 | $69k | 1.8k | 37.93 | |
| Allstate Corporation (ALL) | 0.0 | $79k | 2.0k | 39.61 | |
| Valmont Industries (VMI) | 0.0 | $66k | 500.00 | 131.50 | |
| American States Water Company (AWR) | 0.0 | $67k | 1.5k | 44.43 | |
| Kinder Morgan Energy Partners | 0.0 | $71k | 865.00 | 82.50 | |
| Oneok (OKE) | 0.0 | $78k | 1.6k | 48.31 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $67k | 6.9k | 9.72 | |
| Baxter International (BAX) | 0.0 | $60k | 1.0k | 60.27 | |
| Kraft Foods | 0.0 | $50k | 1.2k | 41.35 | |
| Philip Morris International (PM) | 0.0 | $50k | 9.6k | 5.24 | |
| Wisconsin Energy Corporation | 0.0 | $54k | 1.4k | 37.67 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $53k | 1.4k | 38.45 | |
| Oneok Partners | 0.0 | $60k | 1.0k | 59.50 | |
| Energy Transfer Partners | 0.0 | $45k | 1.1k | 42.57 | |
| Market Vectors Gold Miners ETF | 0.0 | $57k | 1.1k | 53.69 | |
| ProShares UltraShort 20+ Year Trea | 0.0 | $50k | 3.2k | 15.59 | |
| DNP Select Income Fund (DNP) | 0.0 | $49k | 5.0k | 9.86 | |
| Ms Capital Trust Ii 6.25% Due p | 0.0 | $50k | 2.0k | 24.87 | |
| Canadian Natl Ry (CNI) | 0.0 | $27k | 306.00 | 88.24 | |
| Caterpillar (CAT) | 0.0 | $44k | 510.00 | 86.04 | |
| Devon Energy Corporation (DVN) | 0.0 | $27k | 446.00 | 60.49 | |
| Walt Disney Company (DIS) | 0.0 | $36k | 690.00 | 52.28 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $36k | 250.00 | 143.96 | |
| Bristol Myers Squibb (BMY) | 0.0 | $28k | 842.00 | 33.75 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $31k | 1.6k | 19.23 | |
| Morgan Stanley (MS) | 0.0 | $34k | 2.0k | 16.74 | |
| Analog Devices (ADI) | 0.0 | $30k | 777.00 | 39.18 | |
| CenturyLink | 0.0 | $27k | 674.00 | 40.40 | |
| H.J. Heinz Company | 0.0 | $41k | 731.00 | 55.95 | |
| Transcanada Corp | 0.0 | $36k | 800.00 | 45.50 | |
| Noble Corporation Com Stk | 0.0 | $36k | 1.0k | 35.78 | |
| Werner Enterprises (WERN) | 0.0 | $43k | 2.0k | 21.36 | |
| Shaw | 0.0 | $44k | 1.0k | 43.62 | |
| McDermott International | 0.0 | $37k | 3.0k | 12.22 | |
| Babcock & Wilcox | 0.0 | $38k | 1.5k | 25.47 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $29k | 1.9k | 15.27 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $16k | 382.00 | 40.47 | |
| American Express Company (AXP) | 0.0 | $24k | 420.00 | 56.86 | |
| Lennar Corporation (LEN) | 0.0 | $10k | 300.00 | 34.77 | |
| Cardinal Health (CAH) | 0.0 | $21k | 550.00 | 38.96 | |
| Cisco Systems (CSCO) | 0.0 | $9.3k | 486.00 | 19.10 | |
| Dun & Bradstreet Corporation | 0.0 | $16k | 200.00 | 79.60 | |
| Harley-Davidson (HOG) | 0.0 | $20k | 470.00 | 42.36 | |
| E.I. du Pont de Nemours & Company | 0.0 | $23k | 460.00 | 50.26 | |
| Altria (MO) | 0.0 | $21k | 613.00 | 33.39 | |
| Halliburton Company (HAL) | 0.0 | $20k | 600.00 | 33.68 | |
| EMC Corporation | 0.0 | $16k | 600.00 | 27.27 | |
| Buckeye Partners | 0.0 | $23k | 468.00 | 47.98 | |
| General Dynamics Corporation (GD) | 0.0 | $26k | 400.00 | 66.12 | |
| Toll Brothers (TOL) | 0.0 | $27k | 800.00 | 33.22 | |
| D.R. Horton (DHI) | 0.0 | $10k | 500.00 | 20.62 | |
| Sempra Energy (SRE) | 0.0 | $26k | 410.00 | 64.49 | |
| City National Corporation | 0.0 | $14k | 278.00 | 51.51 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $26k | 360.00 | 73.44 | |
| Juniper Networks (JNPR) | 0.0 | $15k | 900.00 | 17.11 | |
| Altera Corporation | 0.0 | $14k | 412.00 | 34.01 | |
| Suncor Energy Inc Cad | 0.0 | $13k | 400.00 | 32.85 | |
| Skyworks Solutions (SWKS) | 0.0 | $13k | 545.00 | 23.56 | |
| Kaman Corporation (KAMN) | 0.0 | $13k | 360.00 | 35.86 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $9.4k | 70.00 | 134.00 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $11k | 167.00 | 65.69 | |
| Supertel Hospitality (SPPR) | 0.0 | $13k | 12k | 1.05 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $18k | 250.00 | 73.67 | |
| Gordmans Stores | 0.0 | $12k | 650.00 | 18.45 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $14k | 166.00 | 81.14 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $11k | 139.00 | 80.14 | |
| ProShares UltraSh FTSE/Xinhua China 25 | 0.0 | $19k | 755.00 | 25.01 | |
| Capital One 7.5% Pfd p | 0.0 | $18k | 700.00 | 25.81 | |
| 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 | $440.000000 | 50.00 | 8.80 | |
| Pfizer (PFE) | 0.0 | $2.5k | 100.00 | 24.80 | |
| Covidien | 0.0 | $3.0k | 50.00 | 59.40 | |
| Duke Energy Corporation | 0.0 | $780.000000 | 12.00 | 65.00 | |
| 3M Company (MMM) | 0.0 | $1.7k | 18.00 | 92.22 | |
| Dow Chemical Company | 0.0 | $8.3k | 287.00 | 28.95 | |
| Directv Group | 0.0 | $2.6k | 49.00 | 52.45 | |
| Coherent | 0.0 | $4.6k | 100.00 | 45.90 | |
| Tyson Foods (TSN) | 0.0 | $5.6k | 350.00 | 16.03 | |
| General Motors Corp | 0.0 | $2.3k | 103.00 | 22.72 | |
| Raytheon Company | 0.0 | $2.1k | 36.00 | 57.22 | |
| Health Care REIT | 0.0 | $1.2k | 20.00 | 57.50 | |
| CareFusion Corporation | 0.0 | $7.8k | 275.00 | 28.40 | |
| Deere & Company (DE) | 0.0 | $3.9k | 47.00 | 82.55 | |
| iShares S&P 500 Index (IVV) | 0.0 | $5.3k | 37.00 | 144.32 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $3.9k | 73.00 | 53.01 | |
| LSI Corporation | 0.0 | $70.000000 | 10.00 | 7.00 | |
| Ingersoll-rand Co Ltd-cl A cl a | 0.0 | $450.000000 | 10.00 | 45.00 | |
| Windstream Corporation | 0.0 | $3.5k | 345.00 | 10.08 | |
| St Paul Travelers Cos | 0.0 | $610.020000 | 9.00 | 67.78 | |
| Nortel Networks Corp | 0.0 | $0 | 10.00 | 0.00 | |
| Vodafone Group Plc-sp | 0.0 | $970.020000 | 34.00 | 28.53 | |
| Dryships/drys | 0.0 | $940.000000 | 400.00 | 2.35 | |
| Hovnanian Enterprises | 0.0 | $3.1k | 900.00 | 3.46 | |
| Standard Pacific | 0.0 | $8.1k | 1.2k | 6.76 | |
| Chesapeake Energy Corporation | 0.0 | $2.7k | 145.00 | 18.90 | |
| Oracle Corporation (ORCL) | 0.0 | $6.3k | 200.00 | 31.45 | |
| Wendys Internat'l | 0.0 | $3.1k | 7.7k | 0.40 | |
| Webster Financial Corporation (WBS) | 0.0 | $6.2k | 263.00 | 23.69 | |
| Saks Incorporated | 0.0 | $820.000000 | 80.00 | 10.25 | |
| EnPro Industries (NPO) | 0.0 | $2.5k | 70.00 | 36.00 | |
| Paragon Shipping | 0.0 | $10.000000 | 25.00 | 0.40 | |
| MGM Resorts International. (MGM) | 0.0 | $1.5k | 144.00 | 10.76 | |
| America Movil SAB de CV | 0.0 | $8.8k | 346.00 | 25.44 | |
| Headwaters Incorporated | 0.0 | $3.9k | 600.00 | 6.58 | |
| Overseas Shipholding | 0.0 | $947.520000 | 144.00 | 6.58 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $5.7k | 400.00 | 14.18 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $6.9k | 100.00 | 68.60 | |
| United States Natural Gas Fund | 0.0 | $2.3k | 106.00 | 21.32 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $7.7k | 90.00 | 85.00 | |
| FXCM | 0.0 | $3.8k | 400.00 | 9.55 | |
| Motors Liquidation Company | 0.0 | $790.070000 | 47.00 | 16.81 | |
| First State Bancorp., NM | 0.0 | $0 | 700.00 | 0.00 | |
| Xcel Energy Inc p | 0.0 | $3.9k | 150.00 | 25.80 | |
| Tdx Independence Funds Inc tdx ind2040 etf | 0.0 | $8.1k | 359.00 | 22.45 | |
| Aegon Nv 7.2500% Series p | 0.0 | $5.1k | 200.00 | 25.35 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $1.7k | 50.00 | 34.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $39.990000 | 3.00 | 13.33 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $20.010000 | 3.00 | 6.67 | |
| Lehman Bro Cap 10/31/52 | 0.0 | $300.000000 | 6.0k | 0.05 | |
| Ocean Rig Udw | 0.0 | $30.000000 | 2.00 | 15.00 | |
| Agenus (AGEN) | 0.0 | $460.000000 | 100.00 | 4.60 | |
| Facebook Inc cl a (META) | 0.0 | $870.000000 | 40.00 | 21.75 |
