America First Investment Advisors as of Sept. 30, 2011
Portfolio Holdings for America First Investment Advisors
America First Investment Advisors holds 258 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Clorox Company (CLX) | 5.8 | $7.6M | 115k | 66.33 | |
Berkshire Hathaway (BRK.A) | 5.7 | $7.5M | 70.00 | 106800.00 | |
Chevron Corporation (CVX) | 4.4 | $5.8M | 63k | 92.59 | |
Sigma-Aldrich Corporation | 4.3 | $5.7M | 92k | 61.79 | |
Becton, Dickinson and (BDX) | 4.1 | $5.4M | 74k | 73.32 | |
Unilever (UL) | 4.0 | $5.2M | 168k | 31.19 | |
Abbott Laboratories (ABT) | 3.9 | $5.2M | 101k | 51.14 | |
Automatic Data Processing (ADP) | 3.9 | $5.2M | 110k | 47.15 | |
Microsoft Corporation (MSFT) | 3.9 | $5.2M | 207k | 24.89 | |
Tyco International Ltd S hs | 3.8 | $5.0M | 122k | 40.75 | |
General Electric Company | 3.7 | $4.8M | 319k | 15.22 | |
Walgreen Company | 3.6 | $4.7M | 144k | 32.89 | |
Moody's Corporation (MCO) | 3.5 | $4.5M | 149k | 30.45 | |
Diageo (DEO) | 3.4 | $4.4M | 59k | 75.93 | |
Honeywell International (HON) | 3.1 | $4.1M | 94k | 43.91 | |
Cme (CME) | 3.0 | $4.0M | 16k | 246.40 | |
2.9 | $3.9M | 7.5k | 515.04 | ||
Spectra Energy | 2.9 | $3.8M | 157k | 24.53 | |
Schlumberger (SLB) | 2.6 | $3.5M | 58k | 59.73 | |
Tyco Electronics Ltd S hs | 2.5 | $3.2M | 115k | 28.14 | |
DENTSPLY International | 2.1 | $2.8M | 91k | 30.69 | |
SLM Corporation (SLM) | 2.1 | $2.7M | 218k | 12.45 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.9 | $2.5M | 22k | 114.30 | |
W.R. Berkley Corporation (WRB) | 1.9 | $2.4M | 82k | 29.69 | |
Rockwell Collins | 1.7 | $2.2M | 42k | 52.76 | |
Mead Johnson Nutrition | 1.4 | $1.8M | 26k | 68.83 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.3 | $1.7M | 20k | 84.57 | |
Berkshire Hathaway Inc. Class B | 1.1 | $1.4M | 20k | 71.04 | |
Tes | 1.0 | $1.3M | 75k | 17.79 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.9 | $1.2M | 32k | 38.66 | |
U.S. Bancorp (USB) | 0.7 | $853k | 36k | 23.54 | |
MFA Mortgage Investments | 0.6 | $730k | 104k | 7.02 | |
Procter & Gamble Company (PG) | 0.5 | $661k | 11k | 63.18 | |
ConocoPhillips (COP) | 0.5 | $623k | 9.8k | 63.32 | |
Apple (AAPL) | 0.4 | $564k | 1.5k | 381.32 | |
America First Tax Exempt Investors | 0.4 | $514k | 100k | 5.17 | |
Exxon Mobil Corporation (XOM) | 0.4 | $505k | 7.0k | 72.63 | |
Level 3 Communications | 0.3 | $464k | 311k | 1.49 | |
Csx Corp dbcv 10/3 | 0.3 | $454k | 24k | 18.67 | |
Johnson & Johnson (JNJ) | 0.3 | $409k | 6.4k | 63.69 | |
At&t (T) | 0.3 | $359k | 13k | 28.52 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $293k | 2.7k | 110.11 | |
iShares Lehman Short Treasury Bond (SHV) | 0.2 | $245k | 2.2k | 110.25 | |
Kraft Foods | 0.2 | $238k | 7.1k | 33.58 | |
Union Pacific Corporation (UNP) | 0.2 | $234k | 2.9k | 81.67 | |
Hershey Company (HSY) | 0.1 | $192k | 3.2k | 59.24 | |
Streettracks Gold Tr gold | 0.1 | $181k | 1.1k | 158.06 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $171k | 1.5k | 112.31 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $155k | 2.2k | 71.50 | |
McDonald's Corporation (MCD) | 0.1 | $139k | 1.6k | 87.82 | |
International Game Technology | 0.1 | $145k | 10k | 14.53 | |
Verizon Communications (VZ) | 0.1 | $142k | 3.9k | 36.80 | |
AMERITRADE HOLDING Corp | 0.1 | $129k | 8.8k | 14.71 | |
Intel Corporation (INTC) | 0.1 | $114k | 5.3k | 21.34 | |
Marathon Oil Corporation (MRO) | 0.1 | $121k | 5.6k | 21.58 | |
Entergy Corporation (ETR) | 0.1 | $118k | 1.8k | 66.29 | |
Wells Fargo & Company 8% | 0.1 | $110k | 4.0k | 27.58 | |
Rockwell Automation (ROK) | 0.1 | $93k | 1.7k | 56.00 | |
Bank Of America Corporation preferred (BAC.PL) | 0.1 | $87k | 114.00 | 765.00 | |
SPDR S&P Dividend (SDY) | 0.1 | $97k | 2.0k | 48.55 | |
Coca-Cola Company (KO) | 0.1 | $79k | 1.2k | 67.56 | |
Kinder Morgan Energy Partners | 0.1 | $84k | 1.2k | 68.38 | |
iShares Morningstar Mid Core Index (IMCB) | 0.1 | $75k | 1.0k | 75.00 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $73k | 9.3k | 7.86 | |
Marathon Petroleum Corp (MPC) | 0.1 | $76k | 2.8k | 27.06 | |
Barrick Gold Corp (GOLD) | 0.1 | $71k | 1.5k | 46.65 | |
CVB Financial (CVBF) | 0.1 | $62k | 8.1k | 7.69 | |
W.W. Grainger (GWW) | 0.1 | $60k | 400.00 | 149.55 | |
Tidewater | 0.1 | $72k | 1.7k | 42.05 | |
Pepsi (PEP) | 0.1 | $72k | 1.2k | 61.90 | |
ProShares UltraShort 20+ Year Trea | 0.1 | $63k | 3.2k | 19.44 | |
Saic | 0.1 | $62k | 5.2k | 11.81 | |
Caterpillar (CAT) | 0.0 | $53k | 713.00 | 73.84 | |
Baxter International (BAX) | 0.0 | $56k | 1.0k | 56.14 | |
Allstate Corporation (ALL) | 0.0 | $47k | 2.0k | 23.69 | |
Altria (MO) | 0.0 | $50k | 1.8k | 26.81 | |
Hewlett-Packard Company | 0.0 | $53k | 2.4k | 22.45 | |
Buckeye Partners | 0.0 | $48k | 767.00 | 62.50 | |
iShares Russell 2000 Index (IWM) | 0.0 | $48k | 750.00 | 64.31 | |
Oneok Partners | 0.0 | $47k | 1.0k | 46.62 | |
American States Water Company (AWR) | 0.0 | $51k | 1.5k | 33.93 | |
Oneok (OKE) | 0.0 | $53k | 805.00 | 66.04 | |
DNP Select Income Fund (DNP) | 0.0 | $50k | 5.0k | 10.00 | |
Wells Fargo & Company (WFC) | 0.0 | $39k | 1.6k | 24.12 | |
Boeing Company (BA) | 0.0 | $39k | 646.00 | 60.51 | |
Amgen (AMGN) | 0.0 | $39k | 700.00 | 54.96 | |
Philip Morris International (PM) | 0.0 | $41k | 658.00 | 62.39 | |
Wisconsin Energy Corporation | 0.0 | $45k | 1.4k | 31.29 | |
American Electric Power Company (AEP) | 0.0 | $38k | 1.0k | 38.02 | |
H.J. Heinz Company | 0.0 | $37k | 731.00 | 50.48 | |
Werner Enterprises (WERN) | 0.0 | $42k | 2.0k | 20.83 | |
ARM Holdings | 0.0 | $34k | 1.3k | 25.50 | |
Energy Transfer Partners | 0.0 | $43k | 1.1k | 41.01 | |
Valmont Industries (VMI) | 0.0 | $39k | 500.00 | 77.94 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $41k | 500.00 | 82.82 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $45k | 425.00 | 105.06 | |
Ms Capital Trust Ii 6.25% Due p | 0.0 | $41k | 2.0k | 20.70 | |
Canadian Natl Ry (CNI) | 0.0 | $20k | 306.00 | 66.57 | |
Devon Energy Corporation (DVN) | 0.0 | $25k | 446.00 | 55.45 | |
Walt Disney Company (DIS) | 0.0 | $24k | 810.00 | 30.16 | |
Duke Energy Corporation | 0.0 | $22k | 1.1k | 19.99 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $28k | 250.00 | 113.16 | |
Cardinal Health (CAH) | 0.0 | $23k | 550.00 | 41.87 | |
Bristol Myers Squibb (BMY) | 0.0 | $26k | 842.00 | 31.38 | |
3M Company (MMM) | 0.0 | $26k | 366.00 | 71.78 | |
Cisco Systems (CSCO) | 0.0 | $25k | 1.6k | 15.50 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $32k | 1.6k | 20.19 | |
Morgan Stanley (MS) | 0.0 | $27k | 2.0k | 13.51 | |
E.I. du Pont de Nemours & Company | 0.0 | $28k | 700.00 | 39.97 | |
Analog Devices (ADI) | 0.0 | $24k | 777.00 | 31.25 | |
CenturyLink | 0.0 | $22k | 674.00 | 33.12 | |
International Business Machines (IBM) | 0.0 | $33k | 186.00 | 174.89 | |
Southern Company (SO) | 0.0 | $21k | 500.00 | 42.36 | |
General Dynamics Corporation (GD) | 0.0 | $23k | 400.00 | 56.90 | |
J P Morgan 5 7/8% | 0.0 | $25k | 1.0k | 24.89 | |
Sempra Energy (SRE) | 0.0 | $21k | 410.00 | 51.49 | |
Oracle Corporation (ORCL) | 0.0 | $20k | 700.00 | 28.74 | |
Energy Select Sector SPDR (XLE) | 0.0 | $21k | 360.00 | 58.50 | |
Noble Corporation Com Stk | 0.0 | $29k | 1.0k | 29.35 | |
Shaw | 0.0 | $22k | 1.0k | 21.74 | |
McDermott International | 0.0 | $32k | 3.0k | 10.76 | |
Babcock & Wilcox | 0.0 | $29k | 1.5k | 19.55 | |
WisdomTree DEFA (DWM) | 0.0 | $21k | 525.00 | 39.79 | |
Wells Fargo Capital 5.625% 4 p | 0.0 | $25k | 1.0k | 24.95 | |
Prudential Finl Inc 9% P referred | 0.0 | $28k | 1.0k | 27.70 | |
Chesapeake Energy | 0.0 | $22k | 865.00 | 25.55 | |
Northeast Utilities System | 0.0 | $14k | 400.00 | 33.65 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $10k | 332.00 | 30.12 | |
American Express Company (AXP) | 0.0 | $19k | 420.00 | 44.90 | |
Expeditors International of Washington (EXPD) | 0.0 | $11k | 269.00 | 40.56 | |
Home Depot (HD) | 0.0 | $13k | 400.00 | 32.88 | |
Eli Lilly & Co. (LLY) | 0.0 | $11k | 300.00 | 36.97 | |
Covidien | 0.0 | $19k | 425.00 | 44.09 | |
Consolidated Edison (ED) | 0.0 | $17k | 300.00 | 57.03 | |
Citrix Systems | 0.0 | $9.5k | 175.00 | 54.51 | |
Hawaiian Electric Industries (HE) | 0.0 | $13k | 548.00 | 24.29 | |
Dun & Bradstreet Corporation | 0.0 | $12k | 200.00 | 61.25 | |
Redwood Trust (RWT) | 0.0 | $6.7k | 600.00 | 11.17 | |
Harley-Davidson (HOG) | 0.0 | $16k | 470.00 | 34.34 | |
Emerson Electric (EMR) | 0.0 | $18k | 428.00 | 41.31 | |
Goodrich Corporation | 0.0 | $12k | 100.00 | 120.70 | |
Anadarko Petroleum Corporation | 0.0 | $13k | 200.00 | 63.05 | |
CareFusion Corporation | 0.0 | $6.6k | 275.00 | 23.96 | |
Deere & Company (DE) | 0.0 | $9.5k | 147.00 | 64.56 | |
Symantec Corporation | 0.0 | $7.3k | 449.00 | 16.30 | |
UnitedHealth (UNH) | 0.0 | $14k | 300.00 | 46.13 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $13k | 400.00 | 31.25 | |
First Midwest Ban | 0.0 | $18k | 2.5k | 7.32 | |
Qualcomm (QCOM) | 0.0 | $9.7k | 200.00 | 48.65 | |
Ford Motor Company (F) | 0.0 | $10k | 1.0k | 9.67 | |
EMC Corporation | 0.0 | $13k | 600.00 | 20.98 | |
ConAgra Foods (CAG) | 0.0 | $18k | 750.00 | 24.21 | |
Frontier Communications | 0.0 | $15k | 2.5k | 6.11 | |
Applied Materials (AMAT) | 0.0 | $10k | 1.0k | 10.36 | |
City National Corporation | 0.0 | $11k | 278.00 | 37.77 | |
Central Vermont Public Service | 0.0 | $14k | 399.00 | 35.21 | |
iShares Russell 1000 Index (IWB) | 0.0 | $12k | 188.00 | 62.55 | |
Altera Corporation | 0.0 | $13k | 412.00 | 31.53 | |
Skyworks Solutions (SWKS) | 0.0 | $7.9k | 440.00 | 17.95 | |
America Movil SAB de CV | 0.0 | $7.6k | 346.00 | 22.09 | |
Kaman Corporation | 0.0 | $10k | 360.00 | 27.86 | |
Nstar | 0.0 | $14k | 310.00 | 44.81 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $7.6k | 70.00 | 109.00 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $8.6k | 167.00 | 51.68 | |
Supertel Hospitality (SPPR) | 0.0 | $9.0k | 12k | 0.75 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $14k | 246.00 | 57.74 | |
Vanguard Value ETF (VTV) | 0.0 | $13k | 279.00 | 47.06 | |
Gordmans Stores | 0.0 | $7.8k | 650.00 | 11.97 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $11k | 166.00 | 65.12 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $15k | 237.00 | 61.35 | |
GREENHAVEN Continuous Commodity Indx Fnd | 0.0 | $7.6k | 250.00 | 30.36 | |
Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $7.0k | 304.00 | 23.06 | |
Genl Elec Capital Corp 6.10% preferred | 0.0 | $13k | 500.00 | 25.28 | |
Tdx Independence Funds Inc tdx ind2040 etf | 0.0 | $6.6k | 359.00 | 18.36 | |
Capital One 7.5% Pfd p | 0.0 | $18k | 700.00 | 25.26 | |
Pnc Cap Tr D Cap Secs ps | 0.0 | $15k | 600.00 | 25.22 | |
BP (BP) | 0.0 | $360.000000 | 10.00 | 36.00 | |
Textron Inc note 4.500% 5/0 | 0.0 | $3.5k | 200.00 | 17.65 | |
HSBC Holdings (HSBC) | 0.0 | $3.4k | 150.00 | 22.80 | |
Corning Incorporated (GLW) | 0.0 | $3.7k | 300.00 | 12.37 | |
Aon Corporation | 0.0 | $499.800000 | 12.00 | 41.65 | |
Bank of America Corporation (BAC) | 0.0 | $2.7k | 441.00 | 6.12 | |
Via | 0.0 | $4.2k | 108.00 | 38.70 | |
Pfizer (PFE) | 0.0 | $1.8k | 100.00 | 17.70 | |
American Intl Group | 0.0 | $20.000000 | 1.00 | 20.00 | |
Washington Mutual | 0.0 | $721.000000 | 10k | 0.07 | |
United Parcel Service (UPS) | 0.0 | $6.3k | 100.00 | 63.20 | |
NVIDIA Corporation (NVDA) | 0.0 | $130.000000 | 10.00 | 13.00 | |
Best Buy (BBY) | 0.0 | $230.000000 | 10.00 | 23.00 | |
Boston Scientific Corporation (BSX) | 0.0 | $4.7k | 800.00 | 5.91 | |
Dow Chemical Company | 0.0 | $6.4k | 287.00 | 22.47 | |
Xilinx | 0.0 | $5.5k | 200.00 | 27.45 | |
Coherent | 0.0 | $4.3k | 100.00 | 43.00 | |
Tyson Foods (TSN) | 0.0 | $6.1k | 350.00 | 17.37 | |
General Motors Corp | 0.0 | $4.8k | 240.00 | 20.17 | |
Thermo Fisher Scientific (TMO) | 0.0 | $510.000000 | 10.00 | 51.00 | |
Yum! Brands (YUM) | 0.0 | $250.000000 | 5.00 | 50.00 | |
Health Care REIT | 0.0 | $940.000000 | 20.00 | 47.00 | |
Integrated Device Technology | 0.0 | $1.5k | 300.00 | 5.13 | |
iShares S&P 500 Index (IVV) | 0.0 | $4.2k | 37.00 | 113.78 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $3.5k | 73.00 | 47.81 | |
LSI Corporation | 0.0 | $50.000000 | 10.00 | 5.00 | |
Ingersoll-rand Co Ltd-cl A cl a | 0.0 | $1.4k | 50.00 | 28.00 | |
Windstream Corporation | 0.0 | $4.0k | 345.00 | 11.65 | |
St Paul Travelers Cos | 0.0 | $440.010000 | 9.00 | 48.89 | |
Nortel Networks Corp | 0.0 | $0 | 10.00 | 0.00 | |
Vodafone Group Plc-sp | 0.0 | $870.060000 | 34.00 | 25.59 | |
Royal Dutch Petroleum Co ny reg | 0.0 | $6.2k | 100.00 | 61.50 | |
Bac Capital Trust X | 0.0 | $1.9k | 100.00 | 18.90 | |
Penn West Energy Trust | 0.0 | $1.1k | 72.00 | 14.72 | |
Pmi Group | 0.0 | $178.800000 | 894.00 | 0.20 | |
Fiserv (FI) | 0.0 | $510.000000 | 10.00 | 51.00 | |
Bce (BCE) | 0.0 | $3.8k | 100.00 | 37.50 | |
G&K Services | 0.0 | $5.1k | 200.00 | 25.55 | |
Juniper Networks (JNPR) | 0.0 | $3.5k | 200.00 | 17.25 | |
Webster Financial Corporation (WBS) | 0.0 | $4.0k | 263.00 | 15.28 | |
Nabi Biopharmaceuticals | 0.0 | $70.000000 | 40.00 | 1.75 | |
Saks Incorporated | 0.0 | $700.000000 | 80.00 | 8.75 | |
Emulex Corporation | 0.0 | $2.6k | 400.00 | 6.40 | |
China Integrated Energy (CBEH) | 0.0 | $189.000000 | 300.00 | 0.63 | |
Education Realty Trust | 0.0 | $639.750000 | 75.00 | 8.53 | |
EnPro Industries (NPO) | 0.0 | $2.1k | 70.00 | 29.71 | |
Paragon Shipping | 0.0 | $20.000000 | 25.00 | 0.80 | |
American Superconductor Corporation | 0.0 | $790.000000 | 200.00 | 3.95 | |
MGM Resorts International. (MGM) | 0.0 | $1.3k | 144.00 | 9.31 | |
VMware | 0.0 | $1.2k | 15.00 | 80.67 | |
Fairpoint Communications | 0.0 | $0 | 1.00 | 0.00 | |
Overseas Shipholding | 0.0 | $2.0k | 144.00 | 13.72 | |
Superior Bancorp | 0.0 | $0 | 85.00 | 0.00 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $5.3k | 100.00 | 52.50 | |
Westport Innovations | 0.0 | $870.000000 | 30.00 | 29.00 | |
United States Natural Gas Fund | 0.0 | $3.8k | 425.00 | 9.01 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $5.9k | 90.00 | 66.00 | |
Yamana Gold | 0.0 | $479.850000 | 35.00 | 13.71 | |
American Capital Agency | 0.0 | $266.700000 | 10.00 | 26.67 | |
Jds Uniphase Corp | 0.0 | $620.000000 | 62.00 | 10.00 | |
Claymore/BNY Mellon BRIC | 0.0 | $4.0k | 118.00 | 34.32 | |
FXCM | 0.0 | $5.6k | 400.00 | 14.02 | |
Motorola Mobility Holdings | 0.0 | $1.5k | 40.00 | 37.75 | |
Telefonos de Mexico (TFONY) | 0.0 | $6.0k | 404.00 | 14.94 | |
Pimco Municipal Income Fund II (PML) | 0.0 | $5.5k | 500.00 | 11.06 | |
At&t Inc 6.375% 2/15/56 Series | 0.0 | $2.7k | 100.00 | 26.70 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $6.2k | 500.00 | 12.36 | |
Hyperdynamics Corp | 0.0 | $3.0k | 800.00 | 3.70 | |
ProShares UltraSh FTSE/Xinhua China 25 | 0.0 | $2.5k | 55.00 | 45.45 | |
First State Bancorp., NM | 0.0 | $7.000000 | 700.00 | 0.01 | |
Energy Focus | 0.0 | $1.8k | 5.0k | 0.36 | |
Xcel Energy Inc p | 0.0 | $4.2k | 150.00 | 27.67 | |
Fleet Capital Trust Viii 7.2% preferred | 0.0 | $4.2k | 200.00 | 20.80 | |
Aegon Nv 7.2500% Series p | 0.0 | $4.3k | 200.00 | 21.60 | |
Lehman Brothers Holding Cp Trust Iii p | 0.0 | $180.000000 | 2.0k | 0.09 | |
Cbs Corp. cla | 0.0 | $2.2k | 108.00 | 20.37 | |
Market Vectors Gold Miners gold mine etf | 0.0 | $2.0k | 37.00 | 55.14 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $1.5k | 128.00 | 11.64 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $1.0k | 128.00 | 7.97 | |
Euro Disney Sca | 0.0 | $10.000000 | 1.00 | 10.00 | |
Lehman Bro Cap 10/31/52 | 0.0 | $800.000000 | 8.0k | 0.10 | |
Lighting Science Group C | 0.0 | $2.1k | 781.00 | 2.65 |