America First Investment Advisors as of Sept. 30, 2015
Portfolio Holdings for America First Investment Advisors
America First Investment Advisors holds 124 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Clorox Company (CLX) | 5.8 | $12M | 107k | 115.53 | |
| Cme (CME) | 4.8 | $10M | 110k | 92.74 | |
| W.R. Berkley Corporation (WRB) | 4.5 | $9.6M | 176k | 54.37 | |
| Automatic Data Processing (ADP) | 4.4 | $9.4M | 118k | 80.36 | |
| Expeditors International of Washington (EXPD) | 4.4 | $9.3M | 198k | 47.05 | |
| Cdk Global Inc equities | 4.2 | $9.0M | 189k | 47.78 | |
| Unilever (UL) | 4.2 | $9.0M | 221k | 40.78 | |
| DENTSPLY International | 4.0 | $8.6M | 171k | 50.57 | |
| Honeywell International (HON) | 4.0 | $8.6M | 91k | 94.69 | |
| Rockwell Collins | 4.0 | $8.6M | 105k | 81.84 | |
| Brookfield Asset Management | 3.9 | $8.4M | 266k | 31.44 | |
| Sigma-Aldrich Corporation | 3.9 | $8.2M | 59k | 138.92 | |
| Diageo (DEO) | 3.7 | $7.8M | 73k | 107.78 | |
| Chevron Corporation (CVX) | 3.6 | $7.8M | 99k | 78.88 | |
| Abbott Laboratories (ABT) | 3.6 | $7.7M | 192k | 40.22 | |
| Loews Corporation (L) | 3.5 | $7.4M | 206k | 36.14 | |
| Spectra Energy | 3.4 | $7.3M | 276k | 26.27 | |
| Mead Johnson Nutrition | 3.2 | $6.8M | 97k | 70.40 | |
| 1/100 Berkshire Htwy Cla 100 | 3.2 | $6.8M | 35.00 | 195228.57 | |
| 3.2 | $6.8M | 11k | 638.36 | ||
| Franco-Nevada Corporation (FNV) | 3.1 | $6.7M | 151k | 44.02 | |
| Schlumberger (SLB) | 3.1 | $6.6M | 95k | 68.97 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 2.6 | $5.6M | 157k | 35.61 | |
| Google Inc Class C | 2.2 | $4.6M | 7.6k | 608.41 | |
| America First Tax Exempt Investors | 1.2 | $2.5M | 489k | 5.20 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $2.2M | 17k | 130.43 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.9 | $1.9M | 22k | 85.01 | |
| U.S. Bancorp (USB) | 0.7 | $1.5M | 37k | 41.00 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $970k | 5.1k | 191.55 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $910k | 8.9k | 101.80 | |
| MFA Mortgage Investments | 0.4 | $885k | 130k | 6.81 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $831k | 7.5k | 110.68 | |
| ConocoPhillips (COP) | 0.3 | $753k | 16k | 47.96 | |
| Procter & Gamble Company (PG) | 0.3 | $738k | 10k | 71.97 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $618k | 8.3k | 74.31 | |
| Phillips 66 (PSX) | 0.3 | $608k | 7.9k | 76.84 | |
| Apple (AAPL) | 0.2 | $525k | 4.8k | 110.34 | |
| General Electric Company | 0.2 | $514k | 20k | 25.24 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $457k | 4.2k | 109.59 | |
| Johnson & Johnson (JNJ) | 0.2 | $424k | 4.5k | 93.41 | |
| Hershey Company (HSY) | 0.2 | $374k | 4.1k | 91.96 | |
| Union Pacific Corporation (UNP) | 0.1 | $264k | 3.0k | 88.26 | |
| TD Ameritrade Holding | 0.1 | $207k | 6.5k | 31.85 | |
| Coca-Cola Company (KO) | 0.1 | $187k | 4.7k | 40.13 | |
| Level 3 Communications | 0.1 | $176k | 4.0k | 43.61 | |
| Rockwell Automation (ROK) | 0.1 | $168k | 1.7k | 101.45 | |
| Microsoft Corporation (MSFT) | 0.1 | $118k | 2.7k | 44.16 | |
| CVB Financial (CVBF) | 0.1 | $135k | 8.1k | 16.76 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $123k | 114.00 | 1078.95 | |
| McDonald's Corporation (MCD) | 0.1 | $99k | 1.0k | 99.00 | |
| Intel Corporation (INTC) | 0.1 | $97k | 3.2k | 30.15 | |
| Wells Fargo & Company (WFC) | 0.0 | $82k | 1.6k | 51.31 | |
| Pepsi (PEP) | 0.0 | $81k | 856.00 | 94.63 | |
| Wisconsin Energy Corporation | 0.0 | $88k | 1.7k | 52.23 | |
| Kraft Heinz (KHC) | 0.0 | $81k | 1.2k | 70.37 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $60k | 900.00 | 66.67 | |
| General Dynamics Corporation (GD) | 0.0 | $55k | 400.00 | 137.50 | |
| Mondelez Int (MDLZ) | 0.0 | $59k | 1.4k | 41.99 | |
| Caterpillar (CAT) | 0.0 | $33k | 500.00 | 66.00 | |
| Walt Disney Company (DIS) | 0.0 | $46k | 453.00 | 101.55 | |
| 3M Company (MMM) | 0.0 | $41k | 291.00 | 140.89 | |
| Verizon Communications (VZ) | 0.0 | $49k | 1.1k | 43.25 | |
| Analog Devices (ADI) | 0.0 | $44k | 777.00 | 56.63 | |
| Werner Enterprises (WERN) | 0.0 | $50k | 2.0k | 25.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $37k | 440.00 | 84.09 | |
| American States Water Company (AWR) | 0.0 | $41k | 996.00 | 41.16 | |
| ProShares UltraShort 20+ Year Trea | 0.0 | $35k | 804.00 | 43.53 | |
| Oneok (OKE) | 0.0 | $52k | 1.6k | 32.30 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $41k | 415.00 | 98.80 | |
| Tesaro | 0.0 | $40k | 1.0k | 40.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $12k | 203.00 | 59.11 | |
| Dow Chemical Company | 0.0 | $12k | 287.00 | 41.81 | |
| Harley-Davidson (HOG) | 0.0 | $26k | 470.00 | 55.32 | |
| Tidewater | 0.0 | $22k | 1.7k | 12.94 | |
| Tyson Foods (TSN) | 0.0 | $15k | 350.00 | 42.86 | |
| Altria (MO) | 0.0 | $22k | 413.00 | 53.27 | |
| Deere & Company (DE) | 0.0 | $21k | 289.00 | 72.66 | |
| Philip Morris International (PM) | 0.0 | $28k | 358.00 | 78.21 | |
| United Technologies Corporation | 0.0 | $14k | 160.00 | 87.50 | |
| St Paul Travelers Cos | 0.0 | $11k | 112.00 | 98.21 | |
| City National Corporation | 0.0 | $24k | 278.00 | 86.33 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $22k | 360.00 | 61.11 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $14k | 20.00 | 700.00 | |
| Oneok Partners | 0.0 | $29k | 1.0k | 29.00 | |
| Energy Transfer Partners | 0.0 | $23k | 550.00 | 41.82 | |
| Market Vectors Gold Miners ETF | 0.0 | $27k | 2.0k | 13.50 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $13k | 150.00 | 86.67 | |
| ProShares UltraSh FTSE/Xinhua China 25 | 0.0 | $23k | 499.00 | 46.09 | |
| Volkswagen | 0.0 | $11k | 458.00 | 24.02 | |
| Wal-mart Stores | 0.0 | $19k | 288.00 | 65.97 | |
| 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 | |
| Baxter International (BAX) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Pfizer (PFE) | 0.0 | $3.0k | 100.00 | 30.00 | |
| At&t (T) | 0.0 | $8.0k | 254.00 | 31.50 | |
| 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 | $7.0k | 37.00 | 189.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $4.0k | 73.00 | 54.79 | |
| Ingersoll-rand Co Ltd-cl A cl a | 0.0 | $1.0k | 10.00 | 100.00 | |
| 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 | $1.0k | 145.00 | 6.90 | |
| Oracle Corporation (ORCL) | 0.0 | $7.0k | 200.00 | 35.00 | |
| 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 | $3.0k | 196.00 | 15.31 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $4.0k | 400.00 | 10.00 | |
| New Gold Inc Cda (NGD) | 0.0 | $9.0k | 4.0k | 2.25 | |
| Gordmans Stores | 0.0 | $2.0k | 650.00 | 3.08 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $2.0k | 23.00 | 86.96 | |
| 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 | $2.0k | 255.00 | 7.84 | |
| 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 | $4.0k | 40.00 | 100.00 | |
| Ambarella (AMBA) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Fs Investment Corporation | 0.0 | $10k | 1.1k | 8.99 | |
| California Resources | 0.0 | $1.0k | 360.00 | 2.78 | |
| Baxalta Incorporated | 0.0 | $6.0k | 200.00 | 30.00 | |
| Condor Hospitality Tr | 0.0 | $2.0k | 1.5k | 1.33 |
