America First Investment Advisors as of June 30, 2014
Portfolio Holdings for America First Investment Advisors
America First Investment Advisors holds 162 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Clorox Company (CLX) | 4.7 | $11M | 115k | 91.40 | |
| Sigma-Aldrich Corporation | 4.3 | $9.7M | 96k | 101.48 | |
| Becton, Dickinson and (BDX) | 4.3 | $9.5M | 81k | 118.30 | |
| Automatic Data Processing (ADP) | 4.1 | $9.3M | 117k | 79.28 | |
| Schlumberger (SLB) | 4.1 | $9.2M | 78k | 117.95 | |
| Tyco International Ltd S hs | 4.1 | $9.2M | 203k | 45.60 | |
| Unilever (UL) | 4.1 | $9.2M | 202k | 45.31 | |
| Spectra Energy | 4.1 | $9.1M | 215k | 42.48 | |
| Chevron Corporation (CVX) | 4.0 | $9.0M | 69k | 130.54 | |
| General Electric Company | 3.8 | $8.4M | 320k | 26.28 | |
| W.R. Berkley Corporation (WRB) | 3.7 | $8.2M | 177k | 46.31 | |
| Mead Johnson Nutrition | 3.7 | $8.2M | 88k | 93.17 | |
| Diageo (DEO) | 3.6 | $8.1M | 64k | 127.27 | |
| Honeywell International (HON) | 3.6 | $8.1M | 87k | 92.95 | |
| Cme (CME) | 3.6 | $8.0M | 112k | 70.95 | |
| Rockwell Collins | 3.5 | $7.9M | 101k | 78.14 | |
| Abbott Laboratories (ABT) | 3.5 | $7.8M | 192k | 40.90 | |
| Expeditors International of Washington (EXPD) | 3.5 | $7.8M | 176k | 44.16 | |
| DENTSPLY International | 3.4 | $7.6M | 161k | 47.35 | |
| Brookfield Asset Management | 3.4 | $7.5M | 170k | 44.02 | |
| Tes | 3.2 | $7.1M | 484k | 14.65 | |
| Berkshire Hathaway (BRK.A) | 3.1 | $6.8M | 36.00 | 189888.89 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 2.5 | $5.5M | 115k | 47.98 | |
| 2.4 | $5.3M | 9.0k | 584.65 | ||
| Google Inc Class C | 2.1 | $4.8M | 8.3k | 575.27 | |
| Berkshire Hathaway Inc. Class B | 1.0 | $2.1M | 17k | 126.55 | |
| America First Tax Exempt Investors | 0.9 | $2.1M | 350k | 6.02 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.8 | $1.8M | 21k | 84.54 | |
| U.S. Bancorp (USB) | 0.7 | $1.6M | 37k | 43.33 | |
| ConocoPhillips (COP) | 0.6 | $1.4M | 16k | 85.74 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $837k | 8.3k | 100.64 | |
| Procter & Gamble Company (PG) | 0.4 | $807k | 10k | 78.62 | |
| Csx Corp dbcv 10/3 | 0.3 | $749k | 24k | 30.82 | |
| MFA Mortgage Investments | 0.3 | $676k | 82k | 8.21 | |
| Phillips 66 (PSX) | 0.3 | $648k | 8.1k | 80.47 | |
| Johnson & Johnson (JNJ) | 0.3 | $571k | 5.5k | 104.67 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $524k | 4.5k | 115.29 | |
| Level 3 Communications | 0.2 | $486k | 11k | 43.94 | |
| Apple (AAPL) | 0.2 | $474k | 5.1k | 92.89 | |
| At&t (T) | 0.2 | $445k | 13k | 35.40 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $456k | 4.2k | 109.35 | |
| Hershey Company (HSY) | 0.2 | $410k | 4.2k | 97.36 | |
| Union Pacific Corporation (UNP) | 0.1 | $311k | 3.1k | 99.62 | |
| BP (BP) | 0.1 | $264k | 5.0k | 52.80 | |
| TD Ameritrade Holding | 0.1 | $242k | 7.7k | 31.36 | |
| Marathon Oil Corporation (MRO) | 0.1 | $244k | 6.1k | 40.00 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $219k | 2.8k | 78.21 | |
| Verizon Communications (VZ) | 0.1 | $193k | 3.9k | 49.01 | |
| Rockwell Automation (ROK) | 0.1 | $207k | 1.7k | 125.00 | |
| Coca-Cola Company (KO) | 0.1 | $189k | 4.5k | 42.47 | |
| CVB Financial (CVBF) | 0.1 | $129k | 8.1k | 16.01 | |
| Entergy Corporation (ETR) | 0.1 | $135k | 1.7k | 81.82 | |
| Kinder Morgan Energy Partners | 0.1 | $124k | 1.5k | 82.12 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $134k | 114.00 | 1175.44 | |
| Microsoft Corporation (MSFT) | 0.1 | $120k | 2.9k | 41.61 | |
| McDonald's Corporation (MCD) | 0.1 | $101k | 1.0k | 101.00 | |
| Intel Corporation (INTC) | 0.1 | $121k | 3.9k | 31.01 | |
| Allstate Corporation (ALL) | 0.1 | $117k | 2.0k | 58.50 | |
| Oneok (OKE) | 0.1 | $110k | 1.6k | 68.32 | |
| American Capital Agency | 0.1 | $108k | 4.6k | 23.38 | |
| Wells Fargo & Company (WFC) | 0.0 | $84k | 1.6k | 52.57 | |
| Tidewater | 0.0 | $95k | 1.7k | 55.88 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $92k | 900.00 | 102.22 | |
| Wisconsin Energy Corporation | 0.0 | $92k | 2.0k | 46.82 | |
| ARMOUR Residential REIT | 0.0 | $82k | 19k | 4.35 | |
| Moody's Corporation (MCO) | 0.0 | $70k | 800.00 | 87.50 | |
| Walt Disney Company (DIS) | 0.0 | $78k | 910.00 | 85.71 | |
| Morgan Stanley (MS) | 0.0 | $65k | 2.0k | 32.50 | |
| Pepsi (PEP) | 0.0 | $76k | 856.00 | 88.79 | |
| Oneok Partners | 0.0 | $59k | 1.0k | 59.00 | |
| Wells Fargo & Company 8% | 0.0 | $63k | 2.1k | 29.65 | |
| Caterpillar (CAT) | 0.0 | $54k | 500.00 | 108.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $35k | 446.00 | 78.48 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $49k | 250.00 | 196.00 | |
| 3M Company (MMM) | 0.0 | $43k | 300.00 | 143.33 | |
| Analog Devices (ADI) | 0.0 | $42k | 777.00 | 54.05 | |
| Deere & Company (DE) | 0.0 | $53k | 582.00 | 91.07 | |
| Philip Morris International (PM) | 0.0 | $47k | 558.00 | 84.23 | |
| United Technologies Corporation | 0.0 | $42k | 360.00 | 116.67 | |
| Buckeye Partners | 0.0 | $39k | 468.00 | 83.33 | |
| General Dynamics Corporation (GD) | 0.0 | $47k | 400.00 | 117.50 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $36k | 360.00 | 100.00 | |
| Werner Enterprises (WERN) | 0.0 | $53k | 2.0k | 26.50 | |
| Energy Transfer Partners | 0.0 | $48k | 832.00 | 57.69 | |
| ProShares UltraShort 20+ Year Trea | 0.0 | $49k | 804.00 | 60.95 | |
| Babcock & Wilcox | 0.0 | $49k | 1.5k | 32.67 | |
| DNP Select Income Fund (DNP) | 0.0 | $53k | 5.0k | 10.60 | |
| Wal-mart Stores | 0.0 | $51k | 686.00 | 74.34 | |
| Synergy Pharmaceuticals | 0.0 | $44k | 11k | 4.06 | |
| Mondelez Int (MDLZ) | 0.0 | $53k | 1.4k | 37.72 | |
| Barrick Gold Corp (GOLD) | 0.0 | $28k | 1.5k | 18.45 | |
| Annaly Capital Management | 0.0 | $31k | 2.7k | 11.30 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $22k | 382.00 | 57.59 | |
| Baxter International (BAX) | 0.0 | $14k | 200.00 | 70.00 | |
| Merck & Co | 0.0 | $12k | 200.00 | 60.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $17k | 60.00 | 283.33 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $15k | 600.00 | 25.00 | |
| Dun & Bradstreet Corporation | 0.0 | $22k | 200.00 | 110.00 | |
| Transocean (RIG) | 0.0 | $14k | 320.00 | 43.75 | |
| Stanley Works | 0.0 | $18k | 200.00 | 90.00 | |
| Dow Chemical Company | 0.0 | $25k | 487.00 | 51.33 | |
| Harley-Davidson (HOG) | 0.0 | $33k | 470.00 | 70.21 | |
| Tyson Foods (TSN) | 0.0 | $13k | 350.00 | 37.14 | |
| Altria (MO) | 0.0 | $17k | 413.00 | 41.16 | |
| iShares S&P 500 Index (IVV) | 0.0 | $24k | 122.00 | 196.72 | |
| EMC Corporation | 0.0 | $16k | 600.00 | 26.67 | |
| Sempra Energy (SRE) | 0.0 | $22k | 210.00 | 104.76 | |
| City National Corporation | 0.0 | $21k | 278.00 | 75.54 | |
| salesforce (CRM) | 0.0 | $20k | 343.00 | 58.31 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $12k | 20.00 | 600.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $21k | 440.00 | 47.73 | |
| American States Water Company (AWR) | 0.0 | $33k | 996.00 | 33.13 | |
| Kaman Corporation (KAMN) | 0.0 | $15k | 360.00 | 41.67 | |
| McDermott International | 0.0 | $24k | 3.0k | 8.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $20k | 120.00 | 166.67 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $26k | 259.00 | 100.39 | |
| ProShares UltraSh FTSE/Xinhua China 25 | 0.0 | $18k | 299.00 | 60.20 | |
| Proto Labs (PRLB) | 0.0 | $12k | 150.00 | 80.00 | |
| Kraft Foods | 0.0 | $28k | 467.00 | 59.96 | |
| Abbvie (ABBV) | 0.0 | $23k | 400.00 | 57.50 | |
| Revolution Lighting Tech | 0.0 | $28k | 12k | 2.31 | |
| American Express Company (AXP) | 0.0 | $11k | 120.00 | 91.67 | |
| Bank of America Corporation (BAC) | 0.0 | $0 | 23.00 | 0.00 | |
| 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 | $5.0k | 50.00 | 100.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $10k | 203.00 | 49.26 | |
| Cisco Systems (CSCO) | 0.0 | $2.0k | 100.00 | 20.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $7.0k | 100.00 | 70.00 | |
| Alcoa | 0.0 | $6.0k | 423.00 | 14.18 | |
| Hewlett-Packard Company | 0.0 | $9.0k | 258.00 | 34.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $5.0k | 73.00 | 68.49 | |
| Ingersoll-rand Co Ltd-cl A cl a | 0.0 | $1.0k | 10.00 | 100.00 | |
| St Paul Travelers Cos | 0.0 | $11k | 121.00 | 90.91 | |
| Nortel Networks Corp | 0.0 | $0 | 10.00 | 0.00 | |
| Southern Company (SO) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Penn West Energy Trust | 0.0 | $7.0k | 715.00 | 9.79 | |
| Chesapeake Energy Corporation | 0.0 | $5.0k | 145.00 | 34.48 | |
| Oracle Corporation (ORCL) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Pioneer Natural Resources (PXD) | 0.0 | $11k | 50.00 | 220.00 | |
| EnPro Industries (NPO) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Oge Energy Corp (OGE) | 0.0 | $6.0k | 150.00 | 40.00 | |
| 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 | $8.0k | 400.00 | 20.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $9.0k | 100.00 | 90.00 | |
| Apollo Investment | 0.0 | $0 | 9.00 | 0.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $11k | 90.00 | 122.22 | |
| Supertel Hospitality (SPPR) | 0.0 | $2.0k | 1.5k | 1.33 | |
| Gordmans Stores | 0.0 | $3.0k | 650.00 | 4.62 | |
| 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 | |
| Tdx Independence Funds Inc tdx ind2040 etf | 0.0 | $11k | 359.00 | 30.64 | |
| 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 | $2.0k | 6.0k | 0.33 | |
| Facebook Inc cl a (META) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Adt | 0.0 | $1.0k | 25.00 | 40.00 | |
| Mallinckrodt Pub | 0.0 | $0 | 6.00 | 0.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $0 | 3.00 | 0.00 | |
| Cnb | 0.0 | $9.0k | 747.00 | 12.05 |
