America First Investment Advisors as of March 31, 2015
Portfolio Holdings for America First Investment Advisors
America First Investment Advisors holds 131 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Clorox Company (CLX) | 5.1 | $12M | 107k | 110.39 | |
| Cdk Global Inc equities | 5.0 | $12M | 250k | 46.76 | |
| Sigma-Aldrich Corporation | 4.8 | $11M | 80k | 138.25 | |
| Cme (CME) | 4.5 | $11M | 111k | 94.71 | |
| Automatic Data Processing (ADP) | 4.3 | $10M | 117k | 85.64 | |
| Rockwell Collins | 4.3 | $10M | 103k | 96.55 | |
| Expeditors International of Washington (EXPD) | 4.1 | $9.4M | 196k | 48.18 | |
| Honeywell International (HON) | 4.0 | $9.4M | 90k | 104.31 | |
| Brookfield Asset Management | 4.0 | $9.3M | 173k | 53.61 | |
| Abbott Laboratories (ABT) | 3.9 | $9.1M | 197k | 46.33 | |
| Unilever (UL) | 3.9 | $9.1M | 218k | 41.71 | |
| W.R. Berkley Corporation (WRB) | 3.9 | $9.0M | 178k | 50.51 | |
| Mead Johnson Nutrition | 3.8 | $8.9M | 89k | 100.53 | |
| DENTSPLY International | 3.7 | $8.5M | 168k | 50.89 | |
| General Electric Company | 3.6 | $8.3M | 337k | 24.81 | |
| Spectra Energy | 3.6 | $8.3M | 229k | 36.17 | |
| Chevron Corporation (CVX) | 3.4 | $8.0M | 76k | 104.98 | |
| Loews Corporation (L) | 3.4 | $7.9M | 193k | 40.83 | |
| Diageo (DEO) | 3.3 | $7.7M | 70k | 110.57 | |
| 1/100 Berkshire Htwy Cla 100 | 3.3 | $7.6M | 35.00 | 217514.29 | |
| Schlumberger (SLB) | 3.1 | $7.3M | 88k | 83.44 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 2.7 | $6.3M | 143k | 44.23 | |
| 2.4 | $5.6M | 10k | 554.66 | ||
| Google Inc Class C | 1.9 | $4.3M | 7.8k | 548.04 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $2.3M | 16k | 144.35 | |
| America First Tax Exempt Investors | 0.9 | $2.2M | 391k | 5.57 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.8 | $1.8M | 22k | 84.87 | |
| U.S. Bancorp (USB) | 0.7 | $1.6M | 37k | 43.68 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.5M | 7.0k | 206.45 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $1.4M | 13k | 105.62 | |
| ConocoPhillips (COP) | 0.4 | $995k | 16k | 62.27 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $911k | 8.0k | 113.59 | |
| Procter & Gamble Company (PG) | 0.4 | $840k | 10k | 81.92 | |
| CSX Corporation (CSX) | 0.3 | $805k | 24k | 33.13 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $707k | 8.3k | 85.01 | |
| MFA Mortgage Investments | 0.3 | $647k | 82k | 7.86 | |
| Phillips 66 (PSX) | 0.3 | $633k | 8.1k | 78.60 | |
| Level 3 Communications | 0.3 | $596k | 11k | 53.88 | |
| Apple (AAPL) | 0.2 | $592k | 4.8k | 124.42 | |
| Johnson & Johnson (JNJ) | 0.2 | $532k | 5.3k | 100.59 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $465k | 4.2k | 111.51 | |
| At&t (T) | 0.2 | $410k | 13k | 32.61 | |
| Hershey Company (HSY) | 0.2 | $410k | 4.1k | 100.81 | |
| Union Pacific Corporation (UNP) | 0.1 | $324k | 3.0k | 108.32 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $287k | 2.8k | 102.50 | |
| TD Ameritrade Holding | 0.1 | $242k | 6.5k | 37.23 | |
| Coca-Cola Company (KO) | 0.1 | $180k | 4.5k | 40.45 | |
| Verizon Communications (VZ) | 0.1 | $187k | 3.8k | 48.72 | |
| Rockwell Automation (ROK) | 0.1 | $192k | 1.7k | 115.94 | |
| Allstate Corporation (ALL) | 0.1 | $142k | 2.0k | 71.00 | |
| Marathon Oil Corporation (MRO) | 0.1 | $146k | 5.6k | 26.07 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $132k | 114.00 | 1157.89 | |
| Microsoft Corporation (MSFT) | 0.1 | $109k | 2.7k | 40.79 | |
| CVB Financial (CVBF) | 0.1 | $128k | 8.1k | 15.89 | |
| Intel Corporation (INTC) | 0.1 | $117k | 3.7k | 31.25 | |
| Entergy Corporation (ETR) | 0.1 | $128k | 1.7k | 77.58 | |
| McDonald's Corporation (MCD) | 0.0 | $97k | 1.0k | 97.00 | |
| Walt Disney Company (DIS) | 0.0 | $95k | 910.00 | 104.40 | |
| Wells Fargo & Company (WFC) | 0.0 | $87k | 1.6k | 54.44 | |
| Pepsi (PEP) | 0.0 | $82k | 856.00 | 95.79 | |
| Wisconsin Energy Corporation | 0.0 | $83k | 1.7k | 49.26 | |
| Morgan Stanley (MS) | 0.0 | $71k | 2.0k | 35.50 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $66k | 900.00 | 73.33 | |
| Werner Enterprises (WERN) | 0.0 | $63k | 2.0k | 31.50 | |
| Oneok (OKE) | 0.0 | $78k | 1.6k | 48.45 | |
| Caterpillar (CAT) | 0.0 | $40k | 500.00 | 80.00 | |
| 3M Company (MMM) | 0.0 | $50k | 300.00 | 166.67 | |
| Analog Devices (ADI) | 0.0 | $49k | 777.00 | 63.06 | |
| Buckeye Partners | 0.0 | $35k | 468.00 | 74.79 | |
| General Dynamics Corporation (GD) | 0.0 | $54k | 400.00 | 135.00 | |
| Oneok Partners | 0.0 | $41k | 1.0k | 41.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $43k | 440.00 | 97.73 | |
| American States Water Company (AWR) | 0.0 | $40k | 996.00 | 40.16 | |
| Babcock & Wilcox | 0.0 | $48k | 1.5k | 32.00 | |
| Tesaro | 0.0 | $57k | 1.0k | 57.00 | |
| Mondelez Int (MDLZ) | 0.0 | $51k | 1.4k | 36.30 | |
| Kraft Foods | 0.0 | $41k | 467.00 | 87.79 | |
| Barrick Gold Corp (GOLD) | 0.0 | $17k | 1.5k | 11.20 | |
| Devon Energy Corporation (DVN) | 0.0 | $27k | 446.00 | 60.54 | |
| Baxter International (BAX) | 0.0 | $14k | 200.00 | 70.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $13k | 203.00 | 64.04 | |
| Dow Chemical Company | 0.0 | $14k | 287.00 | 48.78 | |
| Harley-Davidson (HOG) | 0.0 | $29k | 470.00 | 61.70 | |
| Tidewater | 0.0 | $33k | 1.7k | 19.41 | |
| Tyson Foods (TSN) | 0.0 | $13k | 350.00 | 37.14 | |
| Altria (MO) | 0.0 | $21k | 413.00 | 50.85 | |
| Deere & Company (DE) | 0.0 | $25k | 289.00 | 86.51 | |
| Philip Morris International (PM) | 0.0 | $27k | 358.00 | 75.42 | |
| United Technologies Corporation | 0.0 | $19k | 160.00 | 118.75 | |
| St Paul Travelers Cos | 0.0 | $12k | 112.00 | 107.14 | |
| City National Corporation | 0.0 | $25k | 278.00 | 89.93 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $28k | 360.00 | 77.78 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $13k | 20.00 | 650.00 | |
| Energy Transfer Partners | 0.0 | $31k | 550.00 | 56.36 | |
| McDermott International | 0.0 | $12k | 3.0k | 4.00 | |
| ProShares UltraShort 20+ Year Trea | 0.0 | $34k | 804.00 | 42.29 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $28k | 263.00 | 106.46 | |
| Wal-mart Stores | 0.0 | $24k | 288.00 | 83.33 | |
| Cnb | 0.0 | $12k | 747.00 | 16.06 | |
| American Express Company (AXP) | 0.0 | $9.0k | 120.00 | 75.00 | |
| 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 | 1.00 | 0.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $8.0k | 37.00 | 216.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $5.0k | 73.00 | 68.49 | |
| Ingersoll-rand Co Ltd-cl A cl a | 0.0 | $1.0k | 10.00 | 100.00 | |
| EMC Corporation | 0.0 | $5.0k | 200.00 | 25.00 | |
| Nortel Networks Corp | 0.0 | $0 | 10.00 | 0.00 | |
| Chesapeake Energy Corporation | 0.0 | $2.0k | 145.00 | 13.79 | |
| Oracle Corporation (ORCL) | 0.0 | $9.0k | 200.00 | 45.00 | |
| 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 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Supertel Hospitality (SPPR) | 0.0 | $3.0k | 1.5k | 2.00 | |
| Gordmans Stores | 0.0 | $5.0k | 650.00 | 7.69 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $3.0k | 23.00 | 130.43 | |
| ProShares UltraSh FTSE/Xinhua China 25 | 0.0 | $11k | 299.00 | 36.79 | |
| 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 | 1.00 | 0.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 1.00 | 0.00 | |
| Cvr Partners Lp unit | 0.0 | $3.0k | 255.00 | 11.76 | |
| Lehman Bro Cap 10/31/52 | 0.0 | $1.0k | 6.0k | 0.17 | |
| Proto Labs (PRLB) | 0.0 | $11k | 150.00 | 73.33 | |
| Facebook Inc cl a (META) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Ambarella (AMBA) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $0 | 3.00 | 0.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $5.0k | 55.00 | 90.91 | |
| California Resources | 0.0 | $3.0k | 360.00 | 8.33 |
