America First Investment Advisors

America First Investment Advisors as of March 31, 2018

Portfolio Holdings for America First Investment Advisors

America First Investment Advisors holds 105 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cme (CME) 6.6 $18M 111k 161.75
Abbott Laboratories (ABT) 5.7 $15M 256k 59.92
Unilever (UL) 5.4 $15M 265k 55.56
Expeditors International of Washington (EXPD) 5.4 $15M 229k 63.30
Honeywell International (HON) 5.3 $14M 100k 144.51
Alphabet Inc Class A cs (GOOGL) 5.3 $14M 14k 1037.13
Automatic Data Processing (ADP) 5.3 $14M 126k 113.48
W.R. Berkley Corporation (WRB) 5.2 $14M 194k 72.70
Clorox Company (CLX) 5.0 $14M 102k 133.11
WisdomTree Emerging Mkts Small Cp Div (DGS) 5.0 $13M 248k 54.04
Loews Corporation (L) 4.9 $13M 267k 49.73
Diageo (DEO) 4.9 $13M 97k 135.42
Royal Gold (RGLD) 4.8 $13M 153k 85.87
Brookfield Asset Management 4.7 $13M 324k 39.00
Franco-Nevada Corporation (FNV) 4.7 $13M 184k 68.39
Schlumberger (SLB) 4.5 $12M 189k 64.78
Enbridge (ENB) 4.3 $12M 366k 31.47
Berkshire Hathaway (BRK.A) 3.1 $8.4M 28.00 299107.14
Trisura Group (TRRSF) 2.0 $5.5M 275k 20.04
Berkshire Hathaway (BRK.B) 1.2 $3.2M 16k 199.47
America First Tax Exempt Investors 1.0 $2.7M 430k 6.17
U.S. Bancorp (USB) 0.7 $1.9M 37k 50.51
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $1.5M 19k 83.58
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.0M 8.9k 113.05
MFA Mortgage Investments 0.4 $979k 130k 7.53
Apple (AAPL) 0.3 $955k 5.7k 167.72
Spdr S&p 500 Etf (SPY) 0.3 $855k 3.2k 263.24
Exxon Mobil Corporation (XOM) 0.3 $751k 10k 74.59
ConocoPhillips (COP) 0.3 $753k 13k 59.29
Phillips 66 (PSX) 0.2 $649k 6.8k 95.98
Johnson & Johnson (JNJ) 0.2 $565k 4.4k 128.26
Chevron Corporation (CVX) 0.2 $573k 5.0k 113.96
Procter & Gamble Company (PG) 0.2 $521k 6.6k 79.28
PowerShares QQQ Trust, Series 1 0.2 $477k 3.0k 160.28
iShares Lehman Aggregate Bond (AGG) 0.1 $418k 3.9k 107.34
Union Pacific Corporation (UNP) 0.1 $350k 2.6k 134.31
McDonald's Corporation (MCD) 0.1 $260k 1.7k 156.53
Microsoft Corporation (MSFT) 0.1 $214k 2.3k 91.30
Rydex S&p Equal Wgt Etf 0.1 $205k 2.1k 99.42
CVB Financial (CVBF) 0.1 $182k 8.1k 22.59
TD Ameritrade Holding 0.1 $154k 2.6k 59.23
Coca-Cola Company (KO) 0.1 $157k 3.6k 43.45
Hershey Company (HSY) 0.1 $165k 1.7k 98.98
Wells Fargo & Company (WFC) 0.1 $126k 2.4k 52.24
Bank Of America Corporation preferred (BAC.PL) 0.1 $147k 114.00 1289.47
Abbvie (ABBV) 0.1 $125k 1.3k 94.48
Synergy Pharmaceuticals 0.0 $115k 63k 1.83
At&t (T) 0.0 $72k 2.0k 35.75
Analog Devices (ADI) 0.0 $71k 777.00 91.38
General Dynamics Corporation (GD) 0.0 $88k 400.00 220.00
Werner Enterprises (WERN) 0.0 $73k 2.0k 36.50
Oneok (OKE) 0.0 $68k 1.2k 56.67
NiSource (NI) 0.0 $48k 2.0k 24.00
International Business Machines (IBM) 0.0 $46k 300.00 153.33
Occidental Petroleum Corporation (OXY) 0.0 $58k 900.00 64.44
American Electric Power Company (AEP) 0.0 $44k 648.00 67.90
Alliant Energy Corporation (LNT) 0.0 $63k 1.6k 40.65
Vanguard Total Stock Market ETF (VTI) 0.0 $58k 430.00 134.88
Tesaro 0.0 $57k 1.0k 57.00
Mondelez Int (MDLZ) 0.0 $48k 1.2k 41.74
Medtronic (MDT) 0.0 $56k 695.00 80.58
Kraft Heinz (KHC) 0.0 $66k 1.1k 61.91
3M Company (MMM) 0.0 $23k 106.00 216.98
Intel Corporation (INTC) 0.0 $22k 422.00 52.13
Harley-Davidson (HOG) 0.0 $20k 470.00 42.55
Tyson Foods (TSN) 0.0 $26k 350.00 74.29
Amazon (AMZN) 0.0 $36k 25.00 1440.00
Netflix (NFLX) 0.0 $38k 128.00 296.88
Energy Select Sector SPDR (XLE) 0.0 $24k 360.00 66.67
Fresenius Medical Care AG & Co. (FMS) 0.0 $35k 678.00 51.62
New Gold Inc Cda (NGD) 0.0 $23k 9.0k 2.56
SPDR S&P MidCap 400 ETF (MDY) 0.0 $38k 110.00 345.45
Vanguard Large-Cap ETF (VV) 0.0 $18k 150.00 120.00
Volkswagen 0.0 $18k 458.00 39.30
Proto Labs (PRLB) 0.0 $18k 150.00 120.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $29k 804.00 36.07
Cnb 0.0 $16k 747.00 21.42
American Express Company (AXP) 0.0 $11k 120.00 91.67
Pfizer (PFE) 0.0 $4.0k 100.00 40.00
Walt Disney Company (DIS) 0.0 $1.0k 10.00 100.00
Cisco Systems (CSCO) 0.0 $4.0k 100.00 40.00
Sealed Air (SEE) 0.0 $9.0k 200.00 45.00
Verizon Communications (VZ) 0.0 $12k 253.00 47.43
Oracle Corporation (ORCL) 0.0 $9.0k 200.00 45.00
Chipotle Mexican Grill (CMG) 0.0 $6.0k 18.00 333.33
Ingersoll-rand Co Ltd-cl A 0.0 $1.0k 10.00 100.00
MGM Resorts International. (MGM) 0.0 $5.0k 144.00 34.72
America Movil SAB de CV 0.0 $4.0k 196.00 20.41
San Juan Basin Royalty Trust (SJT) 0.0 $3.0k 400.00 7.50
SPDR S&P Dividend (SDY) 0.0 $3.0k 28.00 107.14
Motors Liquidation Company 0.0 $0 47.00 0.00
Cvr Partners Lp unit 0.0 $999.600000 255.00 3.92
Lehman Bro Cap 10/31/52 0.0 $1.0k 6.0k 0.17
Facebook Inc cl a (META) 0.0 $6.0k 40.00 150.00
Ambarella (AMBA) 0.0 $2.0k 45.00 44.44
Proshares Tr ultsht ftse chn 0.0 $8.0k 499.00 16.03
Niocorp Developments 0.0 $3.0k 6.3k 0.48
Cdk Global Inc equities 0.0 $6.0k 89.00 67.42
Synchrony Financial (SYF) 0.0 $10k 287.00 34.84
Crown Castle Intl (CCI) 0.0 $7.0k 62.00 112.90
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $7.0k 219.00 31.96
Alphabet Inc Class C cs (GOOG) 0.0 $12k 12.00 1000.00
California Res Corp 0.0 $0 8.00 0.00
Ggp 0.0 $7.0k 345.00 20.29
Energy Transfer Partners 0.0 $11k 675.00 16.30