America First Investment Advisors as of March 31, 2014
Portfolio Holdings for America First Investment Advisors
America First Investment Advisors holds 174 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Clorox Company (CLX) | 4.8 | $10M | 115k | 88.01 | |
| 4.5 | $9.6M | 8.6k | 1114.51 | ||
| Becton, Dickinson and (BDX) | 4.4 | $9.4M | 80k | 117.08 | |
| Sigma-Aldrich Corporation | 4.2 | $8.9M | 95k | 93.38 | |
| Automatic Data Processing (ADP) | 4.1 | $8.7M | 113k | 77.26 | |
| Tyco International Ltd S hs | 4.1 | $8.6M | 203k | 42.40 | |
| Unilever (UL) | 4.0 | $8.5M | 199k | 42.78 | |
| Chevron Corporation (CVX) | 3.8 | $8.0M | 68k | 118.90 | |
| General Electric Company | 3.8 | $8.0M | 308k | 25.89 | |
| Cme (CME) | 3.7 | $7.9M | 107k | 74.02 | |
| Rockwell Collins | 3.7 | $7.9M | 99k | 79.67 | |
| Spectra Energy | 3.7 | $7.9M | 213k | 36.94 | |
| Diageo (DEO) | 3.6 | $7.7M | 62k | 124.58 | |
| Schlumberger (SLB) | 3.6 | $7.7M | 79k | 97.50 | |
| Mead Johnson Nutrition | 3.4 | $7.2M | 87k | 83.14 | |
| W.R. Berkley Corporation (WRB) | 3.3 | $7.0M | 168k | 41.62 | |
| Abbott Laboratories (ABT) | 3.3 | $6.9M | 180k | 38.51 | |
| DENTSPLY International | 3.3 | $6.9M | 151k | 46.04 | |
| Berkshire Hathaway (BRK.A) | 3.2 | $6.7M | 36.00 | 187361.11 | |
| Brookfield Asset Management | 3.2 | $6.7M | 164k | 40.85 | |
| Honeywell International (HON) | 3.1 | $6.7M | 72k | 92.76 | |
| Expeditors International of Washington (EXPD) | 3.0 | $6.5M | 164k | 39.63 | |
| Tes | 3.0 | $6.3M | 424k | 14.93 | |
| SLM Corporation (SLM) | 2.6 | $5.6M | 230k | 24.48 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 2.5 | $5.4M | 116k | 46.61 | |
| Berkshire Hathaway Inc. Class B | 1.1 | $2.3M | 19k | 124.99 | |
| America First Tax Exempt Investors | 0.9 | $1.9M | 317k | 6.04 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.9 | $1.9M | 22k | 84.47 | |
| U.S. Bancorp (USB) | 0.8 | $1.6M | 38k | 42.85 | |
| ConocoPhillips (COP) | 0.6 | $1.2M | 17k | 70.33 | |
| Procter & Gamble Company (PG) | 0.4 | $868k | 11k | 80.64 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $812k | 8.3k | 97.63 | |
| Csx Corp dbcv 10/3 | 0.3 | $704k | 24k | 28.97 | |
| MFA Mortgage Investments | 0.3 | $659k | 85k | 7.75 | |
| Phillips 66 (PSX) | 0.3 | $621k | 8.1k | 77.11 | |
| Johnson & Johnson (JNJ) | 0.3 | $555k | 5.7k | 98.14 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $545k | 4.9k | 112.02 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $475k | 4.4k | 107.83 | |
| At&t (T) | 0.2 | $441k | 13k | 35.08 | |
| Hershey Company (HSY) | 0.2 | $440k | 4.2k | 104.49 | |
| Apple (AAPL) | 0.2 | $391k | 729.00 | 536.35 | |
| Level 3 Communications | 0.2 | $343k | 8.8k | 39.12 | |
| Union Pacific Corporation (UNP) | 0.1 | $293k | 1.6k | 187.70 | |
| TD Ameritrade Holding | 0.1 | $270k | 8.0k | 33.92 | |
| BP (BP) | 0.1 | $241k | 5.0k | 48.20 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $244k | 2.8k | 87.14 | |
| Rockwell Automation (ROK) | 0.1 | $206k | 1.7k | 124.40 | |
| Verizon Communications (VZ) | 0.1 | $187k | 3.9k | 47.49 | |
| Marathon Oil Corporation (MRO) | 0.1 | $199k | 5.6k | 35.54 | |
| Coca-Cola Company (KO) | 0.1 | $172k | 4.5k | 38.65 | |
| Microsoft Corporation (MSFT) | 0.1 | $118k | 2.9k | 40.92 | |
| CVB Financial (CVBF) | 0.1 | $128k | 8.1k | 15.89 | |
| Intel Corporation (INTC) | 0.1 | $132k | 5.1k | 25.87 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $130k | 114.00 | 1140.35 | |
| McDonald's Corporation (MCD) | 0.1 | $98k | 1.0k | 98.00 | |
| Allstate Corporation (ALL) | 0.1 | $113k | 2.0k | 56.50 | |
| Deere & Company (DE) | 0.1 | $98k | 1.1k | 90.57 | |
| Pepsi (PEP) | 0.1 | $113k | 1.4k | 83.33 | |
| Entergy Corporation (ETR) | 0.1 | $110k | 1.7k | 66.67 | |
| Leidos Holdings (LDOS) | 0.1 | $109k | 3.1k | 35.38 | |
| Wells Fargo & Company (WFC) | 0.0 | $79k | 1.6k | 49.44 | |
| Tidewater | 0.0 | $83k | 1.7k | 48.82 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $86k | 900.00 | 95.56 | |
| Wisconsin Energy Corporation | 0.0 | $91k | 2.0k | 46.31 | |
| Oneok (OKE) | 0.0 | $95k | 1.6k | 59.01 | |
| Moody's Corporation (MCO) | 0.0 | $63k | 800.00 | 78.75 | |
| Walt Disney Company (DIS) | 0.0 | $73k | 910.00 | 80.22 | |
| Morgan Stanley (MS) | 0.0 | $62k | 2.0k | 31.00 | |
| Oneok Partners | 0.0 | $54k | 1.0k | 54.00 | |
| American States Water Company (AWR) | 0.0 | $70k | 2.2k | 32.17 | |
| Kinder Morgan Energy Partners | 0.0 | $64k | 865.00 | 73.99 | |
| ProShares UltraShort 20+ Year Trea | 0.0 | $54k | 804.00 | 67.16 | |
| Wells Fargo & Company 8% | 0.0 | $62k | 2.1k | 29.18 | |
| Science App Int'l (SAIC) | 0.0 | $66k | 1.8k | 37.50 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $47k | 782.00 | 60.10 | |
| Caterpillar (CAT) | 0.0 | $50k | 500.00 | 100.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $47k | 250.00 | 188.00 | |
| 3M Company (MMM) | 0.0 | $41k | 300.00 | 136.67 | |
| Analog Devices (ADI) | 0.0 | $41k | 777.00 | 52.77 | |
| Philip Morris International (PM) | 0.0 | $46k | 558.00 | 82.44 | |
| Buckeye Partners | 0.0 | $35k | 468.00 | 74.79 | |
| General Dynamics Corporation (GD) | 0.0 | $44k | 400.00 | 110.00 | |
| Amazon (AMZN) | 0.0 | $34k | 100.00 | 340.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $32k | 360.00 | 88.89 | |
| salesforce (CRM) | 0.0 | $39k | 680.00 | 57.35 | |
| Transcanada Corp | 0.0 | $36k | 800.00 | 45.00 | |
| Noble Corporation Com Stk | 0.0 | $33k | 1.0k | 33.00 | |
| Werner Enterprises (WERN) | 0.0 | $51k | 2.0k | 25.50 | |
| Energy Transfer Partners | 0.0 | $51k | 942.00 | 54.14 | |
| Panera Bread Company | 0.0 | $35k | 200.00 | 175.00 | |
| Babcock & Wilcox | 0.0 | $50k | 1.5k | 33.33 | |
| DNP Select Income Fund (DNP) | 0.0 | $49k | 5.0k | 9.80 | |
| Wal-mart Stores | 0.0 | $52k | 686.00 | 75.80 | |
| Mondelez Int (MDLZ) | 0.0 | $49k | 1.4k | 34.88 | |
| Revolution Lighting Tech | 0.0 | $38k | 12k | 3.13 | |
| Barrick Gold Corp (GOLD) | 0.0 | $27k | 1.5k | 17.79 | |
| American Express Company (AXP) | 0.0 | $11k | 120.00 | 91.67 | |
| Devon Energy Corporation (DVN) | 0.0 | $30k | 446.00 | 67.26 | |
| Baxter International (BAX) | 0.0 | $15k | 200.00 | 75.00 | |
| Merck & Co | 0.0 | $11k | 200.00 | 55.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $23k | 75.00 | 306.67 | |
| Bristol Myers Squibb (BMY) | 0.0 | $26k | 500.00 | 52.00 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $14k | 600.00 | 23.33 | |
| Dun & Bradstreet Corporation | 0.0 | $20k | 200.00 | 100.00 | |
| Dow Chemical Company | 0.0 | $24k | 487.00 | 49.28 | |
| Harley-Davidson (HOG) | 0.0 | $31k | 470.00 | 65.96 | |
| E.I. du Pont de Nemours & Company | 0.0 | $20k | 300.00 | 66.67 | |
| Tyson Foods (TSN) | 0.0 | $15k | 350.00 | 42.86 | |
| Fossil | 0.0 | $12k | 100.00 | 120.00 | |
| Altria (MO) | 0.0 | $15k | 413.00 | 36.32 | |
| United Technologies Corporation | 0.0 | $19k | 160.00 | 118.75 | |
| EMC Corporation | 0.0 | $16k | 600.00 | 26.67 | |
| Dryships/drys | 0.0 | $24k | 7.5k | 3.20 | |
| Sempra Energy (SRE) | 0.0 | $20k | 210.00 | 95.24 | |
| City National Corporation | 0.0 | $22k | 278.00 | 79.14 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $11k | 20.00 | 550.00 | |
| Chicago Bridge & Iron Company | 0.0 | $11k | 128.00 | 85.94 | |
| Skyworks Solutions (SWKS) | 0.0 | $17k | 440.00 | 38.64 | |
| Kaman Corporation | 0.0 | $15k | 360.00 | 41.67 | |
| McDermott International | 0.0 | $23k | 3.0k | 7.67 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $11k | 90.00 | 122.22 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $20k | 120.00 | 166.67 | |
| Tesla Motors (TSLA) | 0.0 | $21k | 100.00 | 210.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $25k | 258.00 | 96.90 | |
| ProShares UltraSh FTSE/Xinhua China 25 | 0.0 | $20k | 299.00 | 66.89 | |
| Kraft Foods | 0.0 | $26k | 467.00 | 55.67 | |
| Abbvie (ABBV) | 0.0 | $21k | 400.00 | 52.50 | |
| Bank of America Corporation (BAC) | 0.0 | $4.0k | 223.00 | 17.94 | |
| Costco Wholesale Corporation (COST) | 0.0 | $5.0k | 44.00 | 113.64 | |
| Pfizer (PFE) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Covidien | 0.0 | $4.0k | 50.00 | 80.00 | |
| Cisco Systems (CSCO) | 0.0 | $2.0k | 100.00 | 20.00 | |
| McGraw-Hill Companies | 0.0 | $1.0k | 10.00 | 100.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $7.0k | 37.00 | 189.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $5.0k | 73.00 | 68.49 | |
| 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 | $10k | 121.00 | 82.64 | |
| Nortel Networks Corp | 0.0 | $0 | 10.00 | 0.00 | |
| Southern Company (SO) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Whole Foods Market | 0.0 | $1.0k | 20.00 | 50.00 | |
| Chesapeake Energy Corporation | 0.0 | $4.0k | 145.00 | 27.59 | |
| Oracle Corporation (ORCL) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Pioneer Natural Resources | 0.0 | $9.0k | 50.00 | 180.00 | |
| Oshkosh Corporation (OSK) | 0.0 | $1.0k | 10.00 | 100.00 | |
| National Bank of Greece | 0.0 | $999.600000 | 140.00 | 7.14 | |
| EnPro Industries (NPO) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Oge Energy Corp (OGE) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Cree | 0.0 | $1.0k | 10.00 | 100.00 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $1.0k | 10.00 | 100.00 | |
| MGM Resorts International. (MGM) | 0.0 | $4.0k | 144.00 | 27.78 | |
| America Movil SAB de CV | 0.0 | $4.0k | 196.00 | 20.41 | |
| Pentair | 0.0 | $1.0k | 11.00 | 90.91 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $7.0k | 400.00 | 17.50 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $9.0k | 100.00 | 90.00 | |
| Market Vectors Gold Miners ETF | 0.0 | $0 | 10.00 | 0.00 | |
| Supertel Hospitality (SPPR) | 0.0 | $3.0k | 1.5k | 2.00 | |
| Gordmans Stores | 0.0 | $4.0k | 650.00 | 6.15 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $3.0k | 23.00 | 130.43 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $7.0k | 98.00 | 71.43 | |
| First State Bancorp., NM | 0.0 | $0 | 700.00 | 0.00 | |
| Tdx Independence Funds Inc tdx ind2040 etf | 0.0 | $10k | 359.00 | 27.86 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Cvr Partners Lp unit | 0.0 | $5.0k | 255.00 | 19.61 | |
| Lehman Bro Cap 10/31/52 | 0.0 | $3.0k | 6.0k | 0.50 | |
| Ocean Rig Udw | 0.0 | $1.0k | 54.00 | 18.52 | |
| Michael Kors Holdings | 0.0 | $10k | 110.00 | 90.91 | |
| Bank Of Ireland Spons | 0.0 | $2.0k | 100.00 | 20.00 | |
| Proto Labs (PRLB) | 0.0 | $10k | 150.00 | 66.67 | |
| Facebook Inc cl a (META) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Adt | 0.0 | $1.0k | 25.00 | 40.00 | |
| Net Savings Link | 0.0 | $0 | 300.00 | 0.00 | |
| Mallinckrodt Pub | 0.0 | $0 | 6.00 | 0.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $0 | 3.00 | 0.00 |
