America First Investment Advisors as of Sept. 30, 2014
Portfolio Holdings for America First Investment Advisors
America First Investment Advisors holds 168 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Sigma-Aldrich Corporation | 5.8 | $13M | 95k | 136.00 | |
Clorox Company (CLX) | 5.0 | $11M | 115k | 96.04 | |
Automatic Data Processing (ADP) | 4.3 | $9.7M | 116k | 83.08 | |
Becton, Dickinson and (BDX) | 4.1 | $9.1M | 80k | 113.81 | |
Tyco International Ltd S hs | 4.1 | $9.0M | 202k | 44.57 | |
Cme (CME) | 4.0 | $9.0M | 112k | 79.96 | |
W.R. Berkley Corporation (WRB) | 3.8 | $8.5M | 178k | 47.80 | |
Mead Johnson Nutrition | 3.8 | $8.5M | 88k | 96.22 | |
Unilever (UL) | 3.8 | $8.5M | 203k | 41.90 | |
Spectra Energy | 3.8 | $8.4M | 215k | 39.26 | |
General Electric Company | 3.7 | $8.2M | 322k | 25.62 | |
Chevron Corporation (CVX) | 3.7 | $8.2M | 69k | 119.32 | |
Honeywell International (HON) | 3.6 | $8.1M | 87k | 93.11 | |
Abbott Laboratories (ABT) | 3.6 | $8.0M | 193k | 41.59 | |
Schlumberger (SLB) | 3.6 | $8.0M | 79k | 101.69 | |
Rockwell Collins | 3.6 | $8.0M | 102k | 78.50 | |
Brookfield Asset Management | 3.5 | $7.7M | 170k | 44.96 | |
Berkshire Hathaway (BRK.A) | 3.4 | $7.4M | 36.00 | 206888.89 | |
Diageo (DEO) | 3.3 | $7.4M | 64k | 115.39 | |
DENTSPLY International | 3.3 | $7.4M | 161k | 45.60 | |
Expeditors International of Washington (EXPD) | 3.2 | $7.2M | 178k | 40.58 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 2.5 | $5.5M | 118k | 46.22 | |
2.4 | $5.4M | 9.1k | 588.37 | ||
Google Inc Class C | 2.1 | $4.6M | 8.0k | 577.40 | |
Loews Corporation (L) | 2.0 | $4.4M | 105k | 41.66 | |
Berkshire Hathaway Inc. Class B | 1.1 | $2.3M | 17k | 138.17 | |
America First Tax Exempt Investors | 0.9 | $2.1M | 354k | 5.98 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.8 | $1.7M | 20k | 84.52 | |
U.S. Bancorp (USB) | 0.7 | $1.6M | 37k | 41.83 | |
ConocoPhillips (COP) | 0.6 | $1.2M | 16k | 76.55 | |
Exxon Mobil Corporation (XOM) | 0.4 | $978k | 10k | 94.07 | |
Procter & Gamble Company (PG) | 0.4 | $860k | 10k | 83.79 | |
Csx Corp dbcv 10/3 | 0.3 | $779k | 24k | 32.06 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $749k | 6.7k | 112.04 | |
MFA Mortgage Investments | 0.3 | $640k | 82k | 7.77 | |
Phillips 66 (PSX) | 0.3 | $655k | 8.1k | 81.34 | |
Johnson & Johnson (JNJ) | 0.3 | $573k | 5.4k | 106.56 | |
Apple (AAPL) | 0.2 | $510k | 5.1k | 100.83 | |
Level 3 Communications | 0.2 | $506k | 11k | 45.75 | |
At&t (T) | 0.2 | $443k | 13k | 35.24 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $455k | 4.2k | 109.11 | |
Hershey Company (HSY) | 0.2 | $388k | 4.1k | 95.40 | |
Union Pacific Corporation (UNP) | 0.1 | $339k | 3.1k | 108.58 | |
TD Ameritrade Holding | 0.1 | $250k | 7.5k | 33.33 | |
Marathon Petroleum Corp (MPC) | 0.1 | $237k | 2.8k | 84.64 | |
BP (BP) | 0.1 | $220k | 5.0k | 44.00 | |
Coca-Cola Company (KO) | 0.1 | $190k | 4.5k | 42.70 | |
Verizon Communications (VZ) | 0.1 | $197k | 3.9k | 50.03 | |
Marathon Oil Corporation (MRO) | 0.1 | $211k | 5.6k | 37.68 | |
Rockwell Automation (ROK) | 0.1 | $182k | 1.7k | 109.90 | |
Microsoft Corporation (MSFT) | 0.1 | $134k | 2.9k | 46.46 | |
Intel Corporation (INTC) | 0.1 | $142k | 4.1k | 34.93 | |
Allstate Corporation (ALL) | 0.1 | $123k | 2.0k | 61.50 | |
Entergy Corporation (ETR) | 0.1 | $128k | 1.7k | 77.58 | |
Bank Of America Corporation preferred (BAC.PL) | 0.1 | $131k | 114.00 | 1149.12 | |
CVB Financial (CVBF) | 0.1 | $116k | 8.1k | 14.40 | |
Oneok (OKE) | 0.1 | $106k | 1.6k | 65.84 | |
McDonald's Corporation (MCD) | 0.0 | $95k | 1.0k | 95.00 | |
Walt Disney Company (DIS) | 0.0 | $81k | 910.00 | 89.01 | |
Wells Fargo & Company (WFC) | 0.0 | $83k | 1.6k | 51.94 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $87k | 900.00 | 96.67 | |
Pepsi (PEP) | 0.0 | $80k | 856.00 | 93.46 | |
Wisconsin Energy Corporation | 0.0 | $84k | 2.0k | 42.75 | |
Kinder Morgan Energy Partners | 0.0 | $81k | 865.00 | 93.64 | |
Moody's Corporation (MCO) | 0.0 | $76k | 800.00 | 95.00 | |
Morgan Stanley (MS) | 0.0 | $69k | 2.0k | 34.50 | |
Tidewater | 0.0 | $66k | 1.7k | 38.82 | |
Oneok Partners | 0.0 | $56k | 1.0k | 56.00 | |
Wells Fargo & Company 8% | 0.0 | $62k | 2.1k | 29.18 | |
Caterpillar (CAT) | 0.0 | $50k | 500.00 | 100.00 | |
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 | $38k | 777.00 | 48.91 | |
Deere & Company (DE) | 0.0 | $48k | 582.00 | 82.47 | |
Philip Morris International (PM) | 0.0 | $47k | 558.00 | 84.23 | |
Buckeye Partners | 0.0 | $37k | 468.00 | 79.06 | |
General Dynamics Corporation (GD) | 0.0 | $51k | 400.00 | 127.50 | |
Werner Enterprises (WERN) | 0.0 | $50k | 2.0k | 25.00 | |
Energy Transfer Partners | 0.0 | $53k | 832.00 | 63.70 | |
ProShares UltraShort 20+ Year Trea | 0.0 | $45k | 804.00 | 55.97 | |
Babcock & Wilcox | 0.0 | $42k | 1.5k | 28.00 | |
DNP Select Income Fund (DNP) | 0.0 | $51k | 5.0k | 10.20 | |
Wal-mart Stores | 0.0 | $52k | 686.00 | 75.80 | |
Mondelez Int (MDLZ) | 0.0 | $48k | 1.4k | 34.16 | |
Barrick Gold Corp (GOLD) | 0.0 | $22k | 1.5k | 14.49 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $22k | 500.00 | 44.00 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $23k | 382.00 | 60.21 | |
Devon Energy Corporation (DVN) | 0.0 | $30k | 446.00 | 67.26 | |
Baxter International (BAX) | 0.0 | $14k | 200.00 | 70.00 | |
Merck & Co | 0.0 | $18k | 300.00 | 60.00 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $22k | 60.00 | 366.67 | |
Pulte (PHM) | 0.0 | $21k | 1.2k | 17.50 | |
Cisco Systems (CSCO) | 0.0 | $28k | 1.1k | 25.45 | |
Polaris Industries (PII) | 0.0 | $15k | 100.00 | 150.00 | |
Dun & Bradstreet Corporation | 0.0 | $23k | 200.00 | 115.00 | |
Dow Chemical Company | 0.0 | $26k | 487.00 | 53.39 | |
Nordstrom (JWN) | 0.0 | $21k | 300.00 | 70.00 | |
Harley-Davidson (HOG) | 0.0 | $27k | 470.00 | 57.45 | |
Mohawk Industries (MHK) | 0.0 | $13k | 100.00 | 130.00 | |
Tyson Foods (TSN) | 0.0 | $14k | 350.00 | 40.00 | |
Aetna | 0.0 | $24k | 300.00 | 80.00 | |
Altria (MO) | 0.0 | $19k | 413.00 | 46.00 | |
Amgen (AMGN) | 0.0 | $28k | 200.00 | 140.00 | |
Halliburton Company (HAL) | 0.0 | $26k | 400.00 | 65.00 | |
United Technologies Corporation | 0.0 | $17k | 160.00 | 106.25 | |
iShares S&P 500 Index (IVV) | 0.0 | $24k | 122.00 | 196.72 | |
Qualcomm (QCOM) | 0.0 | $22k | 300.00 | 73.33 | |
Manpower (MAN) | 0.0 | $21k | 300.00 | 70.00 | |
Chesapeake Energy Corporation | 0.0 | $17k | 745.00 | 22.82 | |
City National Corporation | 0.0 | $21k | 278.00 | 75.54 | |
Whiting Petroleum Corporation | 0.0 | $23k | 300.00 | 76.67 | |
Delta Air Lines (DAL) | 0.0 | $25k | 700.00 | 35.71 | |
Energy Select Sector SPDR (XLE) | 0.0 | $33k | 360.00 | 91.67 | |
salesforce (CRM) | 0.0 | $20k | 343.00 | 58.31 | |
Synaptics, Incorporated (SYNA) | 0.0 | $29k | 400.00 | 72.50 | |
Chipotle Mexican Grill (CMG) | 0.0 | $13k | 20.00 | 650.00 | |
Trinity Industries (TRN) | 0.0 | $23k | 500.00 | 46.00 | |
Skyworks Solutions (SWKS) | 0.0 | $26k | 440.00 | 59.09 | |
American States Water Company (AWR) | 0.0 | $30k | 996.00 | 30.12 | |
Kaman Corporation (KAMN) | 0.0 | $14k | 360.00 | 38.89 | |
McDermott International | 0.0 | $17k | 3.0k | 5.67 | |
Teradyne (TER) | 0.0 | $23k | 1.2k | 19.17 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $20k | 120.00 | 166.67 | |
Generac Holdings (GNRC) | 0.0 | $16k | 400.00 | 40.00 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $26k | 261.00 | 99.62 | |
ProShares UltraSh FTSE/Xinhua China 25 | 0.0 | $16k | 299.00 | 53.51 | |
Synergy Pharmaceuticals | 0.0 | $30k | 11k | 2.77 | |
Kraft Foods | 0.0 | $26k | 467.00 | 55.67 | |
Abbvie (ABBV) | 0.0 | $23k | 400.00 | 57.50 | |
Revolution Lighting Tech | 0.0 | $20k | 12k | 1.65 | |
Western Union Company (WU) | 0.0 | $1.0k | 72.00 | 13.89 | |
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 | $6.0k | 44.00 | 136.36 | |
Pfizer (PFE) | 0.0 | $3.0k | 100.00 | 30.00 | |
Bristol Myers Squibb (BMY) | 0.0 | $10k | 203.00 | 49.26 | |
E.I. du Pont de Nemours & Company | 0.0 | $7.0k | 100.00 | 70.00 | |
Alcoa | 0.0 | $7.0k | 423.00 | 16.55 | |
eBay (EBAY) | 0.0 | $11k | 200.00 | 55.00 | |
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 | 112.00 | 98.21 | |
EMC Corporation | 0.0 | $6.0k | 200.00 | 30.00 | |
Nortel Networks Corp | 0.0 | $0 | 10.00 | 0.00 | |
Oracle Corporation (ORCL) | 0.0 | $8.0k | 200.00 | 40.00 | |
Pioneer Natural Resources (PXD) | 0.0 | $10k | 50.00 | 200.00 | |
MGE Energy (MGEE) | 0.0 | $6.0k | 165.00 | 36.36 | |
Oge Energy Corp (OGE) | 0.0 | $6.0k | 150.00 | 40.00 | |
MGM Resorts International. (MGM) | 0.0 | $3.0k | 144.00 | 20.83 | |
America Movil SAB de CV | 0.0 | $5.0k | 196.00 | 25.51 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $8.0k | 400.00 | 20.00 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $10k | 100.00 | 100.00 | |
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 | $3.0k | 1.5k | 2.00 | |
Gordmans Stores | 0.0 | $2.0k | 650.00 | 3.08 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $3.0k | 23.00 | 130.43 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $6.0k | 98.00 | 61.22 | |
Tdx Independence Funds Inc tdx ind2040 etf | 0.0 | $11k | 359.00 | 30.64 | |
Cvr Partners Lp unit | 0.0 | $4.0k | 255.00 | 15.69 | |
Lehman Bro Cap 10/31/52 | 0.0 | $2.0k | 6.0k | 0.33 | |
Proto Labs (PRLB) | 0.0 | $10k | 150.00 | 66.67 | |
Facebook Inc cl a (META) | 0.0 | $3.0k | 40.00 | 75.00 | |
Ambarella (AMBA) | 0.0 | $2.0k | 50.00 | 40.00 | |
Allegion Plc equity (ALLE) | 0.0 | $0 | 3.00 | 0.00 | |
Cnb | 0.0 | $10k | 747.00 | 13.39 | |
Seventy Seven Energy | 0.0 | $1.0k | 42.00 | 23.81 | |
Alibaba Group Holding (BABA) | 0.0 | $5.0k | 55.00 | 90.91 |