America First Investment Advisors as of Dec. 31, 2014
Portfolio Holdings for America First Investment Advisors
America First Investment Advisors holds 146 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sigma-Aldrich Corporation | 5.1 | $12M | 88k | 137.28 | |
| Clorox Company (CLX) | 5.1 | $12M | 115k | 104.21 | |
| Cdk Global Inc equities | 4.5 | $11M | 258k | 40.76 | |
| Cme (CME) | 4.2 | $9.9M | 111k | 88.65 | |
| Automatic Data Processing (ADP) | 4.2 | $9.8M | 118k | 83.37 | |
| W.R. Berkley Corporation (WRB) | 3.8 | $9.0M | 176k | 51.26 | |
| Tyco International | 3.8 | $9.0M | 205k | 43.86 | |
| Honeywell International (HON) | 3.8 | $8.9M | 89k | 99.91 | |
| DENTSPLY International | 3.8 | $8.9M | 166k | 53.27 | |
| Mead Johnson Nutrition | 3.7 | $8.8M | 88k | 100.54 | |
| Abbott Laboratories (ABT) | 3.7 | $8.7M | 194k | 45.02 | |
| Unilever (UL) | 3.7 | $8.7M | 216k | 40.48 | |
| Rockwell Collins | 3.7 | $8.7M | 103k | 84.48 | |
| Brookfield Asset Management | 3.6 | $8.6M | 172k | 50.13 | |
| Expeditors International of Washington (EXPD) | 3.5 | $8.4M | 188k | 44.61 | |
| General Electric Company | 3.5 | $8.2M | 325k | 25.27 | |
| Chevron Corporation (CVX) | 3.5 | $8.2M | 73k | 112.18 | |
| Spectra Energy | 3.4 | $8.0M | 220k | 36.30 | |
| Berkshire Hathaway (BRK.A) | 3.4 | $7.9M | 35.00 | 226000.00 | |
| Diageo (DEO) | 3.3 | $7.7M | 68k | 114.10 | |
| Loews Corporation (L) | 3.2 | $7.5M | 178k | 42.02 | |
| Schlumberger (SLB) | 3.0 | $7.0M | 82k | 85.41 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 2.5 | $5.9M | 137k | 43.16 | |
| 2.2 | $5.2M | 9.7k | 530.65 | ||
| Google Inc Class C | 1.8 | $4.2M | 8.0k | 526.44 | |
| Berkshire Hathaway Inc. Class B | 1.1 | $2.5M | 17k | 150.15 | |
| America First Tax Exempt Investors | 0.9 | $2.1M | 391k | 5.26 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.8 | $1.8M | 22k | 84.45 | |
| U.S. Bancorp (USB) | 0.7 | $1.7M | 37k | 44.96 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.4M | 6.8k | 205.56 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $1.4M | 13k | 103.27 | |
| ConocoPhillips (COP) | 0.5 | $1.1M | 16k | 69.07 | |
| Procter & Gamble Company (PG) | 0.4 | $934k | 10k | 91.09 | |
| Csx Corp dbcv 10/3 | 0.4 | $880k | 24k | 36.21 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $769k | 8.3k | 92.46 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $749k | 6.7k | 112.04 | |
| MFA Mortgage Investments | 0.3 | $658k | 82k | 7.99 | |
| Johnson & Johnson (JNJ) | 0.2 | $562k | 5.4k | 104.52 | |
| Phillips 66 (PSX) | 0.2 | $577k | 8.1k | 71.65 | |
| Level 3 Communications | 0.2 | $546k | 11k | 49.36 | |
| Apple (AAPL) | 0.2 | $525k | 4.8k | 110.34 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $459k | 4.2k | 110.07 | |
| At&t (T) | 0.2 | $422k | 13k | 33.57 | |
| Hershey Company (HSY) | 0.2 | $423k | 4.1k | 104.01 | |
| Union Pacific Corporation (UNP) | 0.2 | $367k | 3.1k | 119.08 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $253k | 2.8k | 90.36 | |
| TD Ameritrade Holding | 0.1 | $233k | 6.5k | 35.85 | |
| BP (BP) | 0.1 | $191k | 5.0k | 38.20 | |
| Coca-Cola Company (KO) | 0.1 | $188k | 4.5k | 42.25 | |
| Verizon Communications (VZ) | 0.1 | $180k | 3.8k | 46.90 | |
| Rockwell Automation (ROK) | 0.1 | $184k | 1.7k | 111.11 | |
| Marathon Oil Corporation (MRO) | 0.1 | $158k | 5.6k | 28.21 | |
| Intel Corporation (INTC) | 0.1 | $148k | 4.1k | 36.41 | |
| Allstate Corporation (ALL) | 0.1 | $141k | 2.0k | 70.50 | |
| Entergy Corporation (ETR) | 0.1 | $144k | 1.7k | 87.27 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $133k | 114.00 | 1166.67 | |
| Microsoft Corporation (MSFT) | 0.1 | $124k | 2.7k | 46.41 | |
| CVB Financial (CVBF) | 0.1 | $129k | 8.1k | 16.01 | |
| McDonald's Corporation (MCD) | 0.0 | $94k | 1.0k | 94.00 | |
| Walt Disney Company (DIS) | 0.0 | $86k | 910.00 | 94.51 | |
| Wells Fargo & Company (WFC) | 0.0 | $88k | 1.6k | 55.07 | |
| Wisconsin Energy Corporation | 0.0 | $104k | 2.0k | 52.93 | |
| Morgan Stanley (MS) | 0.0 | $78k | 2.0k | 39.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $73k | 900.00 | 81.11 | |
| Pepsi (PEP) | 0.0 | $81k | 856.00 | 94.63 | |
| Werner Enterprises (WERN) | 0.0 | $62k | 2.0k | 31.00 | |
| Oneok (OKE) | 0.0 | $80k | 1.6k | 49.69 | |
| Wells Fargo & Company 8% | 0.0 | $62k | 2.1k | 29.18 | |
| Caterpillar (CAT) | 0.0 | $46k | 500.00 | 92.00 | |
| 3M Company (MMM) | 0.0 | $49k | 300.00 | 163.33 | |
| Analog Devices (ADI) | 0.0 | $43k | 777.00 | 55.34 | |
| Tidewater | 0.0 | $55k | 1.7k | 32.35 | |
| Deere & Company (DE) | 0.0 | $51k | 582.00 | 87.63 | |
| General Dynamics Corporation (GD) | 0.0 | $55k | 400.00 | 137.50 | |
| Oneok Partners | 0.0 | $40k | 1.0k | 40.00 | |
| Energy Transfer Partners | 0.0 | $48k | 732.00 | 65.57 | |
| American States Water Company (AWR) | 0.0 | $38k | 996.00 | 38.15 | |
| ProShares UltraShort 20+ Year Trea | 0.0 | $37k | 804.00 | 46.02 | |
| Babcock & Wilcox | 0.0 | $45k | 1.5k | 30.00 | |
| Wal-mart Stores | 0.0 | $59k | 686.00 | 86.01 | |
| Tesaro | 0.0 | $37k | 1.0k | 37.00 | |
| Mondelez Int (MDLZ) | 0.0 | $51k | 1.4k | 36.30 | |
| Barrick Gold Corp (GOLD) | 0.0 | $16k | 1.5k | 10.54 | |
| Devon Energy Corporation (DVN) | 0.0 | $27k | 446.00 | 60.54 | |
| Baxter International (BAX) | 0.0 | $15k | 200.00 | 75.00 | |
| Merck & Co | 0.0 | $17k | 300.00 | 56.67 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $25k | 60.00 | 416.67 | |
| Bristol Myers Squibb (BMY) | 0.0 | $12k | 203.00 | 59.11 | |
| Dow Chemical Company | 0.0 | $22k | 487.00 | 45.17 | |
| Harley-Davidson (HOG) | 0.0 | $31k | 470.00 | 65.96 | |
| Tyson Foods (TSN) | 0.0 | $14k | 350.00 | 40.00 | |
| Altria (MO) | 0.0 | $20k | 413.00 | 48.43 | |
| Philip Morris International (PM) | 0.0 | $29k | 358.00 | 81.01 | |
| United Technologies Corporation | 0.0 | $18k | 160.00 | 112.50 | |
| iShares S&P 500 Index (IVV) | 0.0 | $25k | 122.00 | 204.92 | |
| Qualcomm (QCOM) | 0.0 | $22k | 300.00 | 73.33 | |
| St Paul Travelers Cos | 0.0 | $12k | 112.00 | 107.14 | |
| Buckeye Partners | 0.0 | $35k | 468.00 | 74.79 | |
| Chesapeake Energy Corporation | 0.0 | $15k | 745.00 | 20.13 | |
| City National Corporation | 0.0 | $22k | 278.00 | 79.14 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $28k | 360.00 | 77.78 | |
| salesforce (CRM) | 0.0 | $20k | 343.00 | 58.31 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $14k | 20.00 | 700.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $32k | 440.00 | 72.73 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $12k | 90.00 | 133.33 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $21k | 120.00 | 175.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $28k | 263.00 | 106.46 | |
| ProShares UltraSh FTSE/Xinhua China 25 | 0.0 | $13k | 299.00 | 43.48 | |
| Kraft Foods | 0.0 | $29k | 467.00 | 62.10 | |
| Abbvie (ABBV) | 0.0 | $26k | 400.00 | 65.00 | |
| Western Union Company (WU) | 0.0 | $1.0k | 72.00 | 13.89 | |
| American Express Company (AXP) | 0.0 | $11k | 120.00 | 91.67 | |
| Bank of America Corporation (BAC) | 0.0 | $0 | 23.00 | 0.00 | |
| Crown Castle International | 0.0 | $5.0k | 62.00 | 80.65 | |
| Pfizer (PFE) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Cisco Systems (CSCO) | 0.0 | $3.0k | 100.00 | 30.00 | |
| General Motors Corp | 0.0 | $0 | 5.00 | 0.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $4.0k | 73.00 | 54.79 | |
| Ingersoll-rand Co Ltd-cl A cl a | 0.0 | $1.0k | 10.00 | 100.00 | |
| EMC Corporation | 0.0 | $6.0k | 200.00 | 30.00 | |
| Nortel Networks Corp | 0.0 | $0 | 10.00 | 0.00 | |
| Oracle Corporation (ORCL) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Pioneer Natural Resources (PXD) | 0.0 | $7.0k | 45.00 | 155.56 | |
| MGE Energy (MGEE) | 0.0 | $8.0k | 165.00 | 48.48 | |
| Oge Energy Corp (OGE) | 0.0 | $5.0k | 150.00 | 33.33 | |
| MGM Resorts International. (MGM) | 0.0 | $3.0k | 144.00 | 20.83 | |
| America Movil SAB de CV | 0.0 | $4.0k | 196.00 | 20.41 | |
| McDermott International | 0.0 | $9.0k | 3.0k | 3.00 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Supertel Hospitality (SPPR) | 0.0 | $3.0k | 1.5k | 2.00 | |
| Gordmans Stores | 0.0 | $2.0k | 650.00 | 3.08 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $3.0k | 23.00 | 130.43 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $7.0k | 98.00 | 71.43 | |
| Tdx Independence Funds Inc tdx ind2040 etf | 0.0 | $11k | 359.00 | 30.64 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 4.00 | 0.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 4.00 | 0.00 | |
| Cvr Partners Lp unit | 0.0 | $2.0k | 255.00 | 7.84 | |
| Lehman Bro Cap 10/31/52 | 0.0 | $1.0k | 6.0k | 0.17 | |
| Proto Labs (PRLB) | 0.0 | $10k | 150.00 | 66.67 | |
| Facebook Inc cl a (META) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Ambarella (AMBA) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $0 | 3.00 | 0.00 | |
| Cnb | 0.0 | $10k | 747.00 | 13.39 | |
| Seventy Seven Energy | 0.0 | $0 | 42.00 | 0.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $6.0k | 55.00 | 109.09 | |
| California Resources | 0.0 | $2.0k | 360.00 | 5.56 |
