America First Investment Advisors as of Sept. 30, 2019
Portfolio Holdings for America First Investment Advisors
America First Investment Advisors holds 88 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Lehman 1-3 Year Treas.Bond (SHY) | 6.4 | $21M | 251k | 84.82 | |
W.R. Berkley Corporation (WRB) | 5.8 | $19M | 265k | 72.23 | |
Abbott Laboratories (ABT) | 5.6 | $19M | 221k | 83.67 | |
Cme (CME) | 5.6 | $19M | 87k | 211.35 | |
Royal Gold (RGLD) | 5.6 | $19M | 150k | 123.21 | |
Franco-Nevada Corporation (FNV) | 5.3 | $18M | 194k | 91.16 | |
Automatic Data Processing (ADP) | 5.3 | $18M | 109k | 161.42 | |
Brookfield Asset Management | 5.2 | $17M | 323k | 53.09 | |
Honeywell International (HON) | 4.9 | $16M | 96k | 169.20 | |
Unilever (UL) | 4.8 | $16M | 267k | 60.10 | |
Alphabet Inc Class A cs (GOOGL) | 4.8 | $16M | 13k | 1221.08 | |
Expeditors International of Washington (EXPD) | 4.7 | $16M | 210k | 74.29 | |
Clorox Company (CLX) | 4.7 | $15M | 102k | 151.87 | |
Diageo (DEO) | 4.6 | $15M | 94k | 163.52 | |
Enbridge (ENB) | 4.5 | $15M | 421k | 35.08 | |
Loews Corporation (L) | 4.3 | $14M | 279k | 51.48 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 3.7 | $12M | 276k | 44.30 | |
Schlumberger (SLB) | 2.8 | $9.3M | 272k | 34.17 | |
Garrett Motion (GTX) | 2.8 | $9.1M | 917k | 9.96 | |
Berkshire Hathaway (BRK.A) | 2.0 | $6.5M | 21.00 | 311809.52 | |
America First Tax Exempt Investors | 1.1 | $3.8M | 463k | 8.18 | |
Berkshire Hathaway (BRK.B) | 0.9 | $2.9M | 14k | 208.02 | |
U.S. Bancorp (USB) | 0.6 | $2.1M | 37k | 55.33 | |
Apple (AAPL) | 0.4 | $1.3M | 5.7k | 224.03 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $1.1M | 3.6k | 296.94 | |
MFA Mortgage Investments | 0.3 | $957k | 130k | 7.36 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $941k | 8.1k | 116.35 | |
Procter & Gamble Company (PG) | 0.2 | $817k | 6.6k | 124.32 | |
ConocoPhillips (COP) | 0.2 | $724k | 13k | 57.01 | |
Phillips 66 (PSX) | 0.2 | $692k | 6.8k | 102.34 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $658k | 5.6k | 117.71 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $590k | 5.2k | 113.20 | |
Johnson & Johnson (JNJ) | 0.2 | $570k | 4.4k | 129.40 | |
Chevron Corporation (CVX) | 0.2 | $564k | 4.8k | 118.56 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $543k | 2.9k | 188.80 | |
Union Pacific Corporation (UNP) | 0.1 | $422k | 2.6k | 161.93 | |
McDonald's Corporation (MCD) | 0.1 | $357k | 1.7k | 214.93 | |
Hershey Company (HSY) | 0.1 | $368k | 2.4k | 155.08 | |
Microsoft Corporation (MSFT) | 0.1 | $310k | 2.2k | 138.89 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $232k | 2.1k | 108.21 | |
CVB Financial (CVBF) | 0.1 | $168k | 8.1k | 20.85 | |
Bank Of America Corporation preferred (BAC.PL) | 0.1 | $171k | 114.00 | 1500.00 | |
TD Ameritrade Holding | 0.0 | $121k | 2.6k | 46.54 | |
Coca-Cola Company (KO) | 0.0 | $146k | 2.7k | 54.54 | |
Wells Fargo & Company (WFC) | 0.0 | $122k | 2.4k | 50.58 | |
Micron Technology (MU) | 0.0 | $143k | 3.3k | 42.88 | |
Exxon Mobil Corporation (XOM) | 0.0 | $83k | 1.2k | 70.52 | |
Analog Devices (ADI) | 0.0 | $87k | 777.00 | 111.97 | |
Pepsi (PEP) | 0.0 | $91k | 665.00 | 136.84 | |
Alliant Energy Corporation (LNT) | 0.0 | $84k | 1.6k | 54.19 | |
Oneok (OKE) | 0.0 | $88k | 1.2k | 73.33 | |
At&t (T) | 0.0 | $53k | 1.4k | 37.75 | |
NiSource (NI) | 0.0 | $60k | 2.0k | 30.00 | |
American Electric Power Company (AEP) | 0.0 | $61k | 648.00 | 94.14 | |
General Dynamics Corporation (GD) | 0.0 | $73k | 400.00 | 182.50 | |
Werner Enterprises (WERN) | 0.0 | $71k | 2.0k | 35.50 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $66k | 438.00 | 150.68 | |
Mondelez Int (MDLZ) | 0.0 | $64k | 1.2k | 55.65 | |
Abbvie (ABBV) | 0.0 | $75k | 985.00 | 76.14 | |
Medtronic (MDT) | 0.0 | $75k | 695.00 | 107.91 | |
3M Company (MMM) | 0.0 | $17k | 106.00 | 160.38 | |
Harley-Davidson (HOG) | 0.0 | $17k | 470.00 | 36.17 | |
Tyson Foods (TSN) | 0.0 | $30k | 350.00 | 85.71 | |
International Business Machines (IBM) | 0.0 | $44k | 300.00 | 146.67 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $40k | 900.00 | 44.44 | |
Amazon (AMZN) | 0.0 | $43k | 25.00 | 1720.00 | |
Netflix (NFLX) | 0.0 | $34k | 128.00 | 265.62 | |
Energy Select Sector SPDR (XLE) | 0.0 | $21k | 360.00 | 58.33 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $23k | 678.00 | 33.92 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $39k | 110.00 | 354.55 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $20k | 150.00 | 133.33 | |
Tesla Motors (TSLA) | 0.0 | $18k | 74.00 | 243.24 | |
American Express Company (AXP) | 0.0 | $14k | 120.00 | 116.67 | |
Walt Disney Company (DIS) | 0.0 | $1.0k | 10.00 | 100.00 | |
Sealed Air (SEE) | 0.0 | $8.0k | 200.00 | 40.00 | |
Verizon Communications (VZ) | 0.0 | $15k | 253.00 | 59.29 | |
Energy Transfer Equity (ET) | 0.0 | $3.0k | 256.00 | 11.72 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $1.0k | 10.00 | 100.00 | |
MGM Resorts International. (MGM) | 0.0 | $4.0k | 144.00 | 27.78 | |
New Gold Inc Cda (NGD) | 0.0 | $10k | 9.4k | 1.06 | |
SPDR S&P Dividend (SDY) | 0.0 | $3.0k | 28.00 | 107.14 | |
Facebook Inc cl a (META) | 0.0 | $7.0k | 40.00 | 175.00 | |
Synchrony Financial (SYF) | 0.0 | $10k | 287.00 | 34.84 | |
Crown Castle Intl (CCI) | 0.0 | $9.0k | 62.00 | 145.16 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $15k | 12.00 | 1250.00 | |
California Res Corp | 0.0 | $0 | 8.00 | 0.00 | |
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) | 0.0 | $7.0k | 219.00 | 31.96 | |
Beyond Meat (BYND) | 0.0 | $11k | 75.00 | 146.67 |