America First Investment Advisors

America First Investment Advisors as of Dec. 31, 2012

Portfolio Holdings for America First Investment Advisors

America First Investment Advisors holds 176 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Clorox Company (CLX) 4.8 $8.4M 115k 73.22
Chevron Corporation (CVX) 4.0 $7.1M 65k 108.14
Unilever (UL) 4.0 $7.1M 183k 38.72
General Electric Company 4.0 $7.0M 336k 20.99
Abbott Laboratories (ABT) 3.9 $6.9M 106k 65.50
Diageo (DEO) 3.9 $6.8M 59k 116.58
Moody's Corporation (MCO) 3.9 $6.8M 135k 50.32
Sigma-Aldrich Corporation 3.8 $6.7M 92k 73.58
Berkshire Hathaway (BRK.A) 3.8 $6.7M 50.00 134060.00
Automatic Data Processing (ADP) 3.8 $6.7M 118k 56.93
Google 3.6 $6.3M 8.9k 707.38
Becton, Dickinson and (BDX) 3.5 $6.1M 79k 78.19
Tes 3.3 $5.7M 347k 16.58
Microsoft Corporation (MSFT) 3.3 $5.7M 214k 26.71
Honeywell International (HON) 3.1 $5.4M 86k 63.47
W.R. Berkley Corporation (WRB) 3.0 $5.3M 141k 37.74
Spectra Energy 2.9 $5.1M 188k 27.38
Cme (CME) 2.9 $5.1M 100k 50.67
Expeditors International of Washington (EXPD) 2.8 $4.8M 122k 39.55
Tyco International Ltd S hs 2.8 $4.8M 165k 29.25
Rockwell Collins 2.5 $4.5M 77k 58.17
Adt 2.5 $4.4M 95k 46.49
DENTSPLY International 2.5 $4.4M 110k 39.61
Schlumberger (SLB) 2.4 $4.2M 61k 69.30
Mead Johnson Nutrition 2.4 $4.1M 63k 65.89
SLM Corporation (SLM) 2.2 $3.8M 221k 17.13
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.7 $2.9M 60k 49.44
Brookfield Asset Management 1.5 $2.6M 72k 36.65
America First Tax Exempt Investors 1.2 $2.0M 305k 6.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.1 $1.9M 23k 84.42
Berkshire Hathaway Inc. Class B 1.0 $1.8M 20k 89.70
U.S. Bancorp (USB) 0.7 $1.2M 36k 31.94
iShares Barclays TIPS Bond Fund (TIP) 0.6 $968k 8.0k 121.41
ConocoPhillips (COP) 0.5 $933k 16k 57.99
Procter & Gamble Company (PG) 0.4 $744k 11k 67.89
MFA Mortgage Investments 0.4 $743k 92k 8.11
Exxon Mobil Corporation (XOM) 0.3 $597k 6.9k 86.55
Enterprise Bank Capital 0.3 $575k 76k 7.57
Level 3 Communications 0.3 $501k 22k 23.11
iShares Lehman Aggregate Bond (AGG) 0.3 $483k 4.4k 111.08
Apple (AAPL) 0.3 $469k 882.00 532.18
Csx Corp dbcv 10/3 0.3 $479k 24k 19.73
Phillips 66 (PSX) 0.2 $435k 8.2k 53.10
At&t (T) 0.2 $424k 13k 33.71
Johnson & Johnson (JNJ) 0.2 $371k 5.3k 70.10
Union Pacific Corporation (UNP) 0.1 $248k 2.0k 125.72
Hershey Company (HSY) 0.1 $229k 3.2k 72.22
BP (BP) 0.1 $208k 5.0k 41.64
Marathon Oil Corporation (MRO) 0.1 $172k 5.6k 30.66
Marathon Petroleum Corp (MPC) 0.1 $176k 2.8k 63.00
Verizon Communications (VZ) 0.1 $149k 3.4k 43.27
Occidental Petroleum Corporation (OXY) 0.1 $142k 1.9k 76.61
Rockwell Automation (ROK) 0.1 $139k 1.7k 83.99
AMERITRADE HOLDING Corp 0.1 $143k 8.5k 16.81
Wells Reit Ii Nsa 0.1 $142k 19k 7.33
McDonald's Corporation (MCD) 0.1 $122k 1.4k 88.21
Intel Corporation (INTC) 0.1 $119k 5.8k 20.62
Pepsi (PEP) 0.1 $120k 1.8k 68.43
Bank Of America Corporation preferred (BAC.PL) 0.1 $129k 114.00 1135.00
Entergy Corporation (ETR) 0.1 $105k 1.7k 63.75
CVB Financial (CVBF) 0.1 $84k 8.1k 10.40
Allstate Corporation (ALL) 0.1 $80k 2.0k 40.17
Wells Fargo & Company 8% 0.1 $90k 3.1k 29.35
Baxter International (BAX) 0.0 $67k 1.0k 66.66
Tidewater 0.0 $76k 1.7k 44.68
Deere & Company (DE) 0.0 $73k 848.00 86.42
Valmont Industries (VMI) 0.0 $68k 500.00 136.56
American States Water Company (AWR) 0.0 $72k 1.5k 47.98
Kinder Morgan Energy Partners 0.0 $69k 865.00 79.79
Oneok (OKE) 0.0 $69k 1.6k 42.75
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $67k 6.9k 9.65
Barrick Gold Corp (GOLD) 0.0 $53k 1.5k 35.01
Caterpillar (CAT) 0.0 $45k 500.00 89.60
Coca-Cola Company (KO) 0.0 $60k 1.7k 36.25
Wells Fargo & Company (WFC) 0.0 $55k 1.6k 34.18
Philip Morris International (PM) 0.0 $47k 7.6k 6.17
Wisconsin Energy Corporation 0.0 $53k 1.4k 36.85
Oneok Partners 0.0 $54k 1.0k 53.99
Energy Transfer Partners 0.0 $45k 1.1k 42.93
Shaw 0.0 $47k 1.0k 46.61
Market Vectors Gold Miners ETF 0.0 $49k 1.1k 46.39
ProShares UltraShort 20+ Year Trea 0.0 $51k 804.00 63.45
DNP Select Income Fund (DNP) 0.0 $47k 5.0k 9.47
Ms Capital Trust Ii 6.25% Due p 0.0 $50k 2.0k 24.96
Wal-mart Stores 0.0 $55k 800.00 68.22
Canadian Natl Ry (CNI) 0.0 $28k 306.00 91.01
Walt Disney Company (DIS) 0.0 $34k 690.00 49.79
Spdr S&p 500 Etf (SPY) 0.0 $36k 250.00 142.40
Bristol Myers Squibb (BMY) 0.0 $27k 842.00 32.59
Ritchie Bros. Auctioneers Inco 0.0 $33k 1.6k 20.89
Morgan Stanley (MS) 0.0 $38k 2.0k 19.12
Analog Devices (ADI) 0.0 $33k 777.00 42.06
General Dynamics Corporation (GD) 0.0 $28k 400.00 69.28
Kellogg Company (K) 0.0 $31k 550.00 55.85
Sempra Energy (SRE) 0.0 $29k 410.00 70.95
H.J. Heinz Company 0.0 $42k 731.00 57.67
Transcanada Corp 0.0 $38k 800.00 47.32
Noble Corporation Com Stk 0.0 $35k 1.0k 34.82
Werner Enterprises (WERN) 0.0 $43k 2.0k 21.67
McDermott International 0.0 $33k 3.0k 11.02
Babcock & Wilcox 0.0 $39k 1.5k 26.20
Mondelez Int (MDLZ) 0.0 $31k 1.2k 25.45
Eaton (ETN) 0.0 $43k 784.00 54.18
JPMorgan Chase & Co. (JPM) 0.0 $17k 382.00 43.98
American Express Company (AXP) 0.0 $24k 420.00 57.48
Devon Energy Corporation (DVN) 0.0 $23k 446.00 52.04
Cardinal Health (CAH) 0.0 $23k 550.00 41.18
3M Company (MMM) 0.0 $17k 178.00 92.87
Cisco Systems (CSCO) 0.0 $9.6k 491.00 19.65
Dun & Bradstreet Corporation 0.0 $16k 200.00 78.65
Dow Chemical Company 0.0 $9.3k 287.00 32.33
Harley-Davidson (HOG) 0.0 $23k 470.00 48.83
Altria (MO) 0.0 $19k 613.00 31.44
EMC Corporation 0.0 $15k 600.00 25.30
Buckeye Partners 0.0 $21k 468.00 45.41
City National Corporation 0.0 $14k 278.00 49.53
Energy Select Sector SPDR (XLE) 0.0 $26k 360.00 71.42
Altera Corporation 0.0 $14k 412.00 34.39
Skyworks Solutions (SWKS) 0.0 $8.9k 440.00 20.30
Kaman Corporation 0.0 $13k 360.00 36.81
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $9.1k 70.00 130.57
Supertel Hospitality (SPPR) 0.0 $12k 12k 1.02
Vanguard Total Stock Market ETF (VTI) 0.0 $19k 253.00 73.27
Gordmans Stores 0.0 $9.8k 650.00 15.02
PIMCO High Income Fund (PHK) 0.0 $11k 1.0k 10.48
ProShares UltraSh FTSE/Xinhua China 25 0.0 $13k 755.00 17.58
Bank Of America Corp equs 0.0 $9.9k 400.00 24.82
Capital One 7.5% Pfd p 0.0 $17k 700.00 24.84
Citigroup Cap Xv 6.50% P 0.0 $10k 4.4k 2.27
Lightstone Value Plus Ns 0.0 $21k 2.0k 10.65
Kraft Foods 0.0 $18k 401.00 45.46
Bank of America Corporation (BAC) 0.0 $5.3k 456.00 11.60
Pfizer (PFE) 0.0 $2.5k 100.00 25.10
American Intl Group 0.0 $1.8k 50.00 35.20
Covidien 0.0 $2.9k 50.00 57.80
Duke Energy Corporation 0.0 $770.040000 12.00 64.17
E.I. du Pont de Nemours & Company 0.0 $4.5k 100.00 45.00
Coherent 0.0 $5.1k 100.00 50.60
Tyson Foods (TSN) 0.0 $6.8k 350.00 19.40
General Motors Corp 0.0 $3.0k 103.00 28.83
CareFusion Corporation 0.0 $7.9k 275.00 28.58
Hewlett-Packard Company 0.0 $2.4k 166.00 14.28
Citi 0.0 $589.950000 15.00 39.33
iShares S&P 500 Index (IVV) 0.0 $5.3k 37.00 143.24
iShares MSCI EAFE Index Fund (EFA) 0.0 $4.2k 73.00 56.85
LSI Corporation 0.0 $70.000000 10.00 7.00
Ingersoll-rand Co Ltd-cl A cl a 0.0 $480.000000 10.00 48.00
St Paul Travelers Cos 0.0 $649.980000 9.00 72.22
Nortel Networks Corp 0.0 $0 10.00 0.00
Vodafone Group Plc-sp 0.0 $859.860000 34.00 25.29
Chesapeake Energy Corporation 0.0 $2.4k 145.00 16.62
Oracle Corporation (ORCL) 0.0 $6.7k 200.00 33.30
Webster Financial Corporation (WBS) 0.0 $5.4k 263.00 20.57
Saks Incorporated 0.0 $840.000000 80.00 10.50
EnPro Industries (NPO) 0.0 $2.9k 70.00 40.86
Paragon Shipping 0.0 $0 2.00 0.00
MGM Resorts International. (MGM) 0.0 $1.7k 144.00 11.67
America Movil SAB de CV 0.0 $8.0k 346.00 23.13
Overseas Shipholding 0.0 $119.520000 144.00 0.83
Pentair 0.0 $539.990000 11.00 49.09
San Juan Basin Royalty Trust (SJT) 0.0 $5.4k 400.00 13.40
PowerShares QQQ Trust, Series 1 0.0 $6.5k 100.00 65.10
United States Natural Gas Fund 0.0 $2.0k 106.00 18.87
iShares S&P MidCap 400 Index (IJH) 0.0 $7.9k 90.00 88.11
Vanguard Small-Cap ETF (VB) 0.0 $1.9k 23.00 80.87
Motors Liquidation Company 0.0 $1.0k 47.00 21.28
First State Bancorp., NM 0.0 $0 700.00 0.00
Xcel Energy Inc p 0.0 $3.8k 150.00 25.33
Tdx Independence Funds Inc tdx ind2040 etf 0.0 $7.5k 359.00 20.95
Aegon Nv 7.2500% Series p 0.0 $5.0k 200.00 25.05
Te Connectivity Ltd for (TEL) 0.0 $1.9k 50.00 37.20
General Mtrs Co *w exp 07/10/201 0.0 $60.000000 3.00 20.00
General Mtrs Co *w exp 07/10/201 0.0 $39.990000 3.00 13.33
Lehman Bro Cap 10/31/52 0.0 $600.000000 6.0k 0.10
Facebook Inc cl a (META) 0.0 $1.1k 40.00 26.50
Revolution Lighting Tech 0.0 $6.3k 10k 0.63