America First Investment Advisors as of June 30, 2015
Portfolio Holdings for America First Investment Advisors
America First Investment Advisors holds 119 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cdk Global Inc equities | 5.9 | $13M | 248k | 53.98 | |
| Clorox Company (CLX) | 4.9 | $11M | 107k | 104.02 | |
| Sigma-Aldrich Corporation | 4.7 | $11M | 77k | 139.35 | |
| Cme (CME) | 4.5 | $10M | 111k | 93.06 | |
| Rockwell Collins | 4.2 | $9.6M | 104k | 92.35 | |
| Abbott Laboratories (ABT) | 4.2 | $9.5M | 193k | 49.08 | |
| Automatic Data Processing (ADP) | 4.1 | $9.4M | 118k | 80.23 | |
| Unilever (UL) | 4.1 | $9.4M | 219k | 42.96 | |
| Honeywell International (HON) | 4.1 | $9.3M | 92k | 101.97 | |
| W.R. Berkley Corporation (WRB) | 4.1 | $9.3M | 179k | 51.93 | |
| Brookfield Asset Management | 4.0 | $9.1M | 261k | 34.93 | |
| Expeditors International of Washington (EXPD) | 4.0 | $9.1M | 197k | 46.11 | |
| General Electric Company | 3.9 | $8.8M | 332k | 26.57 | |
| DENTSPLY International | 3.8 | $8.8M | 170k | 51.55 | |
| Diageo (DEO) | 3.6 | $8.2M | 71k | 116.04 | |
| Mead Johnson Nutrition | 3.6 | $8.1M | 90k | 90.22 | |
| Spectra Energy | 3.4 | $7.6M | 235k | 32.60 | |
| Loews Corporation (L) | 3.3 | $7.6M | 196k | 38.51 | |
| Schlumberger (SLB) | 3.3 | $7.6M | 88k | 86.18 | |
| Chevron Corporation (CVX) | 3.2 | $7.4M | 77k | 96.47 | |
| 1/100 Berkshire Htwy Cla 100 | 3.1 | $7.2M | 35.00 | 204857.14 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 2.8 | $6.4M | 147k | 43.39 | |
| 2.5 | $5.7M | 11k | 540.07 | ||
| Google Inc Class C | 1.8 | $4.1M | 7.8k | 520.53 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $2.2M | 16k | 136.13 | |
| America First Tax Exempt Investors | 0.9 | $2.2M | 391k | 5.55 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.8 | $1.9M | 23k | 84.88 | |
| U.S. Bancorp (USB) | 0.7 | $1.6M | 37k | 43.41 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.4M | 6.9k | 205.83 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $1.3M | 13k | 107.07 | |
| ConocoPhillips (COP) | 0.4 | $964k | 16k | 61.40 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $841k | 7.5k | 112.01 | |
| Procter & Gamble Company (PG) | 0.3 | $802k | 10k | 78.21 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $692k | 8.3k | 83.20 | |
| Phillips 66 (PSX) | 0.3 | $637k | 7.9k | 80.50 | |
| MFA Mortgage Investments | 0.3 | $608k | 82k | 7.39 | |
| Apple (AAPL) | 0.3 | $597k | 4.8k | 125.47 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $454k | 4.2k | 108.87 | |
| Johnson & Johnson (JNJ) | 0.2 | $442k | 4.5k | 97.38 | |
| Hershey Company (HSY) | 0.2 | $361k | 4.1k | 88.76 | |
| Level 3 Communications | 0.1 | $316k | 6.0k | 52.69 | |
| Union Pacific Corporation (UNP) | 0.1 | $285k | 3.0k | 95.29 | |
| TD Ameritrade Holding | 0.1 | $239k | 6.5k | 36.77 | |
| Rockwell Automation (ROK) | 0.1 | $206k | 1.7k | 124.40 | |
| Coca-Cola Company (KO) | 0.1 | $183k | 4.7k | 39.27 | |
| CVB Financial (CVBF) | 0.1 | $142k | 8.1k | 17.62 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $127k | 114.00 | 1114.04 | |
| Microsoft Corporation (MSFT) | 0.1 | $118k | 2.7k | 44.16 | |
| Walt Disney Company (DIS) | 0.1 | $104k | 910.00 | 114.29 | |
| McDonald's Corporation (MCD) | 0.0 | $95k | 1.0k | 95.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $90k | 1.6k | 56.32 | |
| Intel Corporation (INTC) | 0.0 | $99k | 3.2k | 30.52 | |
| Verizon Communications (VZ) | 0.0 | $86k | 1.8k | 46.79 | |
| Pepsi (PEP) | 0.0 | $80k | 856.00 | 93.46 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $70k | 900.00 | 77.78 | |
| Wisconsin Energy Corporation | 0.0 | $76k | 1.7k | 45.10 | |
| Oneok (OKE) | 0.0 | $64k | 1.6k | 39.75 | |
| Tesaro | 0.0 | $59k | 1.0k | 59.00 | |
| Mondelez Int (MDLZ) | 0.0 | $58k | 1.4k | 41.28 | |
| Caterpillar (CAT) | 0.0 | $42k | 500.00 | 84.00 | |
| 3M Company (MMM) | 0.0 | $46k | 300.00 | 153.33 | |
| At&t (T) | 0.0 | $38k | 1.1k | 35.38 | |
| Analog Devices (ADI) | 0.0 | $50k | 777.00 | 64.35 | |
| Tidewater | 0.0 | $39k | 1.7k | 22.94 | |
| General Dynamics Corporation (GD) | 0.0 | $57k | 400.00 | 142.50 | |
| Werner Enterprises (WERN) | 0.0 | $53k | 2.0k | 26.50 | |
| Skyworks Solutions (SWKS) | 0.0 | $46k | 440.00 | 104.55 | |
| American States Water Company (AWR) | 0.0 | $37k | 996.00 | 37.15 | |
| ProShares UltraShort 20+ Year Trea | 0.0 | $40k | 804.00 | 49.75 | |
| Kraft Foods | 0.0 | $40k | 467.00 | 85.65 | |
| Baxter International (BAX) | 0.0 | $14k | 200.00 | 70.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $14k | 203.00 | 68.97 | |
| Dow Chemical Company | 0.0 | $15k | 287.00 | 52.26 | |
| Harley-Davidson (HOG) | 0.0 | $26k | 470.00 | 55.32 | |
| Tyson Foods (TSN) | 0.0 | $15k | 350.00 | 42.86 | |
| Altria (MO) | 0.0 | $20k | 413.00 | 48.43 | |
| Deere & Company (DE) | 0.0 | $28k | 289.00 | 96.89 | |
| Philip Morris International (PM) | 0.0 | $29k | 358.00 | 81.01 | |
| United Technologies Corporation | 0.0 | $18k | 160.00 | 112.50 | |
| City National Corporation | 0.0 | $25k | 278.00 | 89.93 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $27k | 360.00 | 75.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $12k | 20.00 | 600.00 | |
| Oneok Partners | 0.0 | $34k | 1.0k | 34.00 | |
| Energy Transfer Partners | 0.0 | $29k | 550.00 | 52.73 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $28k | 264.00 | 106.06 | |
| Wal-mart Stores | 0.0 | $20k | 288.00 | 69.44 | |
| Cnb | 0.0 | $12k | 747.00 | 16.06 | |
| American Express Company (AXP) | 0.0 | $9.0k | 120.00 | 75.00 | |
| Bank of America Corporation (BAC) | 0.0 | $0 | 23.00 | 0.00 | |
| Crown Castle International | 0.0 | $5.0k | 62.00 | 80.65 | |
| Pfizer (PFE) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Cisco Systems (CSCO) | 0.0 | $3.0k | 100.00 | 30.00 | |
| General Motors Corp | 0.0 | $0 | 1.00 | 0.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $8.0k | 37.00 | 216.22 | |
| 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 | $5.0k | 200.00 | 25.00 | |
| Nortel Networks Corp | 0.0 | $0 | 10.00 | 0.00 | |
| Chesapeake Energy Corporation | 0.0 | $2.0k | 145.00 | 13.79 | |
| Oracle Corporation (ORCL) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Oge Energy Corp (OGE) | 0.0 | $4.0k | 150.00 | 26.67 | |
| MGM Resorts International. (MGM) | 0.0 | $3.0k | 144.00 | 20.83 | |
| America Movil SAB de CV | 0.0 | $4.0k | 196.00 | 20.41 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $4.0k | 400.00 | 10.00 | |
| 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 | |
| ProShares UltraSh FTSE/Xinhua China 25 | 0.0 | $9.0k | 299.00 | 30.10 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 1.00 | 0.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 1.00 | 0.00 | |
| Cvr Partners Lp unit | 0.0 | $3.0k | 255.00 | 11.76 | |
| Lehman Bro Cap 10/31/52 | 0.0 | $1.0k | 6.0k | 0.17 | |
| 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 | $5.0k | 50.00 | 100.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $0 | 3.00 | 0.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $5.0k | 55.00 | 90.91 | |
| California Resources | 0.0 | $2.0k | 360.00 | 5.56 |
