America First Investment Advisors as of June 30, 2013
Portfolio Holdings for America First Investment Advisors
America First Investment Advisors holds 158 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Clorox Company (CLX) | 5.1 | $9.6M | 115k | 83.14 | |
| Cme (CME) | 4.3 | $8.1M | 107k | 75.95 | |
| Automatic Data Processing (ADP) | 4.2 | $8.0M | 116k | 68.86 | |
| Chevron Corporation (CVX) | 4.2 | $7.9M | 67k | 118.33 | |
| Becton, Dickinson and (BDX) | 4.1 | $7.8M | 79k | 98.82 | |
| 4.0 | $7.6M | 8.6k | 880.35 | ||
| Sigma-Aldrich Corporation | 4.0 | $7.6M | 94k | 80.42 | |
| Unilever (UL) | 4.0 | $7.5M | 186k | 40.45 | |
| General Electric Company | 3.9 | $7.4M | 319k | 23.19 | |
| Spectra Energy | 3.8 | $7.2M | 208k | 34.46 | |
| Diageo (DEO) | 3.6 | $6.9M | 60k | 114.95 | |
| W.R. Berkley Corporation (WRB) | 3.3 | $6.3M | 154k | 40.86 | |
| Honeywell International (HON) | 3.3 | $6.3M | 79k | 79.34 | |
| Tyco International Ltd S hs | 3.3 | $6.3M | 190k | 32.95 | |
| Berkshire Hathaway (BRK.A) | 3.3 | $6.2M | 37.00 | 168594.59 | |
| Rockwell Collins | 3.2 | $6.0M | 95k | 63.41 | |
| Mead Johnson Nutrition | 3.2 | $6.0M | 76k | 79.23 | |
| SLM Corporation (SLM) | 3.2 | $6.0M | 261k | 22.86 | |
| Tes | 3.0 | $5.7M | 376k | 15.25 | |
| Expeditors International of Washington (EXPD) | 3.0 | $5.6M | 148k | 38.04 | |
| DENTSPLY International | 2.9 | $5.5M | 135k | 40.96 | |
| Adt | 2.8 | $5.3M | 133k | 39.85 | |
| Schlumberger (SLB) | 2.8 | $5.2M | 73k | 71.66 | |
| Abbott Laboratories (ABT) | 2.7 | $5.1M | 146k | 34.88 | |
| Brookfield Asset Management | 2.5 | $4.7M | 132k | 36.02 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 2.0 | $3.8M | 82k | 46.04 | |
| Berkshire Hathaway Inc. Class B | 1.1 | $2.1M | 19k | 111.89 | |
| America First Tax Exempt Investors | 1.1 | $2.1M | 309k | 6.76 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.0 | $1.8M | 22k | 84.29 | |
| U.S. Bancorp (USB) | 0.7 | $1.3M | 36k | 36.14 | |
| ConocoPhillips (COP) | 0.5 | $943k | 16k | 60.53 | |
| Procter & Gamble Company (PG) | 0.4 | $829k | 11k | 77.02 | |
| MFA Mortgage Investments | 0.4 | $724k | 86k | 8.45 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $723k | 6.5k | 111.97 | |
| Csx Corp dbcv 10/3 | 0.3 | $564k | 24k | 23.21 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $471k | 5.2k | 90.28 | |
| Phillips 66 (PSX) | 0.2 | $463k | 7.9k | 58.96 | |
| Johnson & Johnson (JNJ) | 0.2 | $450k | 5.2k | 85.80 | |
| At&t (T) | 0.2 | $445k | 13k | 35.40 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $461k | 4.3k | 107.16 | |
| Apple (AAPL) | 0.2 | $327k | 824.00 | 396.84 | |
| Union Pacific Corporation (UNP) | 0.2 | $304k | 2.0k | 154.08 | |
| Hershey Company (HSY) | 0.1 | $283k | 3.2k | 89.16 | |
| Level 3 Communications | 0.1 | $253k | 12k | 21.09 | |
| BP (BP) | 0.1 | $209k | 5.0k | 41.80 | |
| AMERITRADE HOLDING Corp | 0.1 | $206k | 8.5k | 24.24 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $199k | 2.8k | 71.07 | |
| Marathon Oil Corporation (MRO) | 0.1 | $194k | 5.6k | 34.64 | |
| Verizon Communications (VZ) | 0.1 | $168k | 3.3k | 50.33 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $166k | 1.9k | 89.39 | |
| Saic | 0.1 | $172k | 12k | 13.95 | |
| Intel Corporation (INTC) | 0.1 | $145k | 6.0k | 24.17 | |
| Rockwell Automation (ROK) | 0.1 | $138k | 1.7k | 83.33 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $126k | 114.00 | 1105.26 | |
| Microsoft Corporation (MSFT) | 0.1 | $108k | 3.1k | 34.68 | |
| Pepsi (PEP) | 0.1 | $111k | 1.4k | 81.86 | |
| Entergy Corporation (ETR) | 0.1 | $115k | 1.7k | 69.70 | |
| CVB Financial (CVBF) | 0.1 | $95k | 8.1k | 11.79 | |
| McDonald's Corporation (MCD) | 0.1 | $99k | 1.0k | 99.00 | |
| Tidewater | 0.1 | $97k | 1.7k | 57.06 | |
| Allstate Corporation (ALL) | 0.1 | $96k | 2.0k | 48.00 | |
| Wells Fargo & Company 8% | 0.1 | $89k | 3.1k | 28.90 | |
| Deere & Company (DE) | 0.0 | $69k | 848.00 | 81.37 | |
| American States Water Company (AWR) | 0.0 | $81k | 1.5k | 54.00 | |
| Kinder Morgan Energy Partners | 0.0 | $74k | 865.00 | 85.55 | |
| Oneok (OKE) | 0.0 | $67k | 1.6k | 41.61 | |
| Moody's Corporation (MCO) | 0.0 | $49k | 800.00 | 61.25 | |
| Coca-Cola Company (KO) | 0.0 | $61k | 1.5k | 40.42 | |
| Wells Fargo & Company (WFC) | 0.0 | $66k | 1.6k | 41.30 | |
| Morgan Stanley (MS) | 0.0 | $49k | 2.0k | 24.50 | |
| Philip Morris International (PM) | 0.0 | $48k | 558.00 | 86.02 | |
| Wisconsin Energy Corporation | 0.0 | $59k | 1.4k | 41.32 | |
| Oneok Partners | 0.0 | $50k | 1.0k | 50.00 | |
| Werner Enterprises (WERN) | 0.0 | $48k | 2.0k | 24.00 | |
| Energy Transfer Partners | 0.0 | $53k | 1.1k | 50.09 | |
| ProShares UltraShort 20+ Year Trea | 0.0 | $58k | 804.00 | 72.14 | |
| DNP Select Income Fund (DNP) | 0.0 | $49k | 5.0k | 9.80 | |
| Ms Capital Trust Ii 6.25% Due p | 0.0 | $50k | 2.0k | 25.00 | |
| Wal-mart Stores | 0.0 | $60k | 800.00 | 75.00 | |
| American Express Company (AXP) | 0.0 | $31k | 420.00 | 73.81 | |
| Caterpillar (CAT) | 0.0 | $41k | 500.00 | 82.00 | |
| Walt Disney Company (DIS) | 0.0 | $36k | 571.00 | 63.05 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $40k | 250.00 | 160.00 | |
| Analog Devices (ADI) | 0.0 | $35k | 777.00 | 45.05 | |
| Buckeye Partners | 0.0 | $33k | 468.00 | 70.51 | |
| General Dynamics Corporation (GD) | 0.0 | $31k | 400.00 | 77.50 | |
| Kellogg Company (K) | 0.0 | $35k | 550.00 | 63.64 | |
| Sempra Energy (SRE) | 0.0 | $34k | 410.00 | 82.93 | |
| Transcanada Corp | 0.0 | $34k | 800.00 | 42.50 | |
| Noble Corporation Com Stk | 0.0 | $38k | 1.0k | 38.00 | |
| Babcock & Wilcox | 0.0 | $45k | 1.5k | 30.00 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $35k | 3.5k | 10.13 | |
| Mondelez Int (MDLZ) | 0.0 | $34k | 1.2k | 28.22 | |
| Revolution Lighting Tech | 0.0 | $38k | 9.6k | 3.97 | |
| Barrick Gold Corp (GOLD) | 0.0 | $24k | 1.5k | 15.81 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $20k | 382.00 | 52.36 | |
| Canadian Natl Ry (CNI) | 0.0 | $14k | 149.00 | 93.96 | |
| Devon Energy Corporation (DVN) | 0.0 | $23k | 446.00 | 51.57 | |
| 3M Company (MMM) | 0.0 | $19k | 178.00 | 106.74 | |
| Cisco Systems (CSCO) | 0.0 | $10k | 414.00 | 24.15 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $12k | 600.00 | 20.00 | |
| Dun & Bradstreet Corporation | 0.0 | $19k | 200.00 | 95.00 | |
| Harley-Davidson (HOG) | 0.0 | $26k | 470.00 | 55.32 | |
| Altria (MO) | 0.0 | $14k | 413.00 | 33.90 | |
| EMC Corporation | 0.0 | $14k | 600.00 | 23.33 | |
| City National Corporation | 0.0 | $18k | 278.00 | 64.75 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $28k | 360.00 | 77.78 | |
| Altera Corporation | 0.0 | $14k | 413.00 | 33.90 | |
| Skyworks Solutions (SWKS) | 0.0 | $10k | 440.00 | 22.73 | |
| Kaman Corporation | 0.0 | $12k | 360.00 | 33.33 | |
| McDermott International | 0.0 | $25k | 3.0k | 8.33 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $10k | 70.00 | 142.86 | |
| Supertel Hospitality (SPPR) | 0.0 | $11k | 12k | 0.92 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $21k | 255.00 | 82.35 | |
| ProShares UltraSh FTSE/Xinhua China 25 | 0.0 | $28k | 1.2k | 23.33 | |
| Bank Of America Corp equs | 0.0 | $10k | 400.00 | 25.00 | |
| Kraft Foods | 0.0 | $22k | 401.00 | 54.86 | |
| Bank of America Corporation (BAC) | 0.0 | $6.0k | 456.00 | 13.16 | |
| Pfizer (PFE) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Covidien | 0.0 | $3.0k | 50.00 | 60.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $5.0k | 104.00 | 48.08 | |
| Dow Chemical Company | 0.0 | $9.0k | 287.00 | 31.36 | |
| E.I. du Pont de Nemours & Company | 0.0 | $5.0k | 100.00 | 50.00 | |
| Coherent | 0.0 | $6.0k | 100.00 | 60.00 | |
| Tyson Foods (TSN) | 0.0 | $9.0k | 350.00 | 25.71 | |
| General Motors Corp | 0.0 | $0 | 3.00 | 0.00 | |
| Hewlett-Packard Company | 0.0 | $3.0k | 126.00 | 23.81 | |
| iShares S&P 500 Index (IVV) | 0.0 | $6.0k | 37.00 | 162.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $4.0k | 73.00 | 54.79 | |
| LSI Corporation | 0.0 | $0 | 10.00 | 0.00 | |
| Ingersoll-rand Co Ltd-cl A cl a | 0.0 | $1.0k | 10.00 | 100.00 | |
| St Paul Travelers Cos | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Nortel Networks Corp | 0.0 | $0 | 10.00 | 0.00 | |
| Chesapeake Energy Corporation | 0.0 | $3.0k | 145.00 | 20.69 | |
| Oracle Corporation (ORCL) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Webster Financial Corporation (WBS) | 0.0 | $7.0k | 263.00 | 26.62 | |
| EnPro Industries (NPO) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Paragon Shipping | 0.0 | $0 | 2.00 | 0.00 | |
| Chicago Bridge & Iron Company | 0.0 | $8.0k | 128.00 | 62.50 | |
| MGM Resorts International. (MGM) | 0.0 | $2.0k | 144.00 | 13.89 | |
| America Movil SAB de CV | 0.0 | $4.0k | 196.00 | 20.41 | |
| Overseas Shipholding | 0.0 | $999.360000 | 144.00 | 6.94 | |
| Pentair | 0.0 | $1.0k | 11.00 | 90.91 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $6.0k | 400.00 | 15.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $7.0k | 100.00 | 70.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $9.0k | 90.00 | 100.00 | |
| Gordmans Stores | 0.0 | $9.0k | 650.00 | 13.85 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Motors Liquidation Company | 0.0 | $1.0k | 47.00 | 21.28 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $6.0k | 98.00 | 61.22 | |
| First State Bancorp., NM | 0.0 | $0 | 700.00 | 0.00 | |
| Tdx Independence Funds Inc tdx ind2040 etf | 0.0 | $9.0k | 359.00 | 25.07 | |
| Aegon Nv 7.2500% Series p | 0.0 | $5.0k | 200.00 | 25.00 | |
| Te Connectivity Ltd for | 0.0 | $2.0k | 50.00 | 40.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 3.00 | 0.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 3.00 | 0.00 | |
| Lehman Bro Cap 10/31/52 | 0.0 | $2.0k | 6.0k | 0.33 | |
| Facebook Inc cl a (META) | 0.0 | $1.0k | 40.00 | 25.00 |
