America First Investment Advisors as of Dec. 31, 2015
Portfolio Holdings for America First Investment Advisors
America First Investment Advisors holds 114 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Clorox Company (CLX) | 6.1 | $14M | 107k | 126.83 | |
| DENTSPLY International | 4.6 | $10M | 169k | 60.85 | |
| Cme (CME) | 4.5 | $9.9M | 110k | 90.60 | |
| Automatic Data Processing (ADP) | 4.4 | $9.9M | 117k | 84.72 | |
| W.R. Berkley Corporation (WRB) | 4.3 | $9.6M | 176k | 54.75 | |
| Rockwell Collins | 4.3 | $9.6M | 104k | 92.30 | |
| Honeywell International (HON) | 4.3 | $9.6M | 92k | 103.57 | |
| Unilever (UL) | 4.3 | $9.6M | 222k | 43.12 | |
| Chevron Corporation (CVX) | 4.1 | $9.1M | 101k | 89.96 | |
| Expeditors International of Washington (EXPD) | 4.0 | $9.0M | 199k | 45.10 | |
| Cdk Global Inc equities | 4.0 | $8.9M | 188k | 47.47 | |
| Abbott Laboratories (ABT) | 3.9 | $8.8M | 195k | 44.91 | |
| Loews Corporation (L) | 3.8 | $8.6M | 223k | 38.40 | |
| Brookfield Asset Management | 3.8 | $8.5M | 270k | 31.53 | |
| Spectra Energy | 3.8 | $8.5M | 354k | 23.94 | |
| Diageo (DEO) | 3.8 | $8.4M | 77k | 109.06 | |
| Mead Johnson Nutrition | 3.7 | $8.3M | 106k | 78.95 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $8.2M | 11k | 778.03 | |
| Schlumberger (SLB) | 3.5 | $7.8M | 112k | 69.75 | |
| Franco-Nevada Corporation (FNV) | 3.4 | $7.6M | 166k | 45.75 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 3.1 | $6.9M | 198k | 35.06 | |
| 1/100 Berkshire Htwy Cla 100 | 3.1 | $6.9M | 35.00 | 197800.00 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $5.5M | 7.3k | 758.87 | |
| America First Tax Exempt Investors | 1.1 | $2.5M | 491k | 5.06 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $2.2M | 17k | 132.05 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $1.7M | 20k | 84.36 | |
| U.S. Bancorp (USB) | 0.7 | $1.6M | 37k | 42.66 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.0M | 5.0k | 203.78 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $991k | 8.9k | 111.86 | |
| MFA Mortgage Investments | 0.4 | $858k | 130k | 6.60 | |
| Procter & Gamble Company (PG) | 0.4 | $814k | 10k | 79.38 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $810k | 7.4k | 109.64 | |
| ConocoPhillips (COP) | 0.3 | $733k | 16k | 46.69 | |
| Phillips 66 (PSX) | 0.3 | $661k | 8.1k | 81.81 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $648k | 8.3k | 77.91 | |
| General Electric Company | 0.3 | $634k | 20k | 31.13 | |
| Apple (AAPL) | 0.2 | $501k | 4.8k | 105.30 | |
| Johnson & Johnson (JNJ) | 0.2 | $452k | 4.4k | 102.61 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $381k | 3.5k | 107.90 | |
| Hershey Company (HSY) | 0.2 | $363k | 4.1k | 89.25 | |
| TD Ameritrade Holding | 0.1 | $226k | 6.5k | 34.77 | |
| Union Pacific Corporation (UNP) | 0.1 | $224k | 2.9k | 78.16 | |
| Level 3 Communications | 0.1 | $219k | 4.0k | 54.26 | |
| Coca-Cola Company (KO) | 0.1 | $195k | 4.5k | 43.05 | |
| Rockwell Automation (ROK) | 0.1 | $170k | 1.7k | 102.66 | |
| Microsoft Corporation (MSFT) | 0.1 | $148k | 2.7k | 55.39 | |
| CVB Financial (CVBF) | 0.1 | $136k | 8.1k | 16.88 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $125k | 114.00 | 1096.49 | |
| McDonald's Corporation (MCD) | 0.1 | $118k | 1.0k | 118.00 | |
| Intel Corporation (INTC) | 0.1 | $118k | 3.4k | 34.47 | |
| Wells Fargo & Company (WFC) | 0.0 | $87k | 1.6k | 54.44 | |
| Pepsi (PEP) | 0.0 | $86k | 856.00 | 100.47 | |
| Kraft Heinz (KHC) | 0.0 | $84k | 1.2k | 72.98 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $61k | 900.00 | 67.78 | |
| Wisconsin Energy Corporation | 0.0 | $73k | 1.4k | 51.12 | |
| Mondelez Int (MDLZ) | 0.0 | $63k | 1.4k | 44.84 | |
| Caterpillar (CAT) | 0.0 | $34k | 500.00 | 68.00 | |
| Walt Disney Company (DIS) | 0.0 | $48k | 453.00 | 105.96 | |
| 3M Company (MMM) | 0.0 | $44k | 291.00 | 151.20 | |
| Verizon Communications (VZ) | 0.0 | $46k | 985.00 | 46.70 | |
| Analog Devices (ADI) | 0.0 | $43k | 777.00 | 55.34 | |
| General Dynamics Corporation (GD) | 0.0 | $55k | 400.00 | 137.50 | |
| Werner Enterprises (WERN) | 0.0 | $47k | 2.0k | 23.50 | |
| Skyworks Solutions (SWKS) | 0.0 | $34k | 440.00 | 77.27 | |
| American States Water Company (AWR) | 0.0 | $42k | 996.00 | 42.17 | |
| ProShares UltraShort 20+ Year Trea | 0.0 | $35k | 804.00 | 43.53 | |
| Oneok (OKE) | 0.0 | $40k | 1.6k | 24.84 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $44k | 418.00 | 105.26 | |
| Tesaro | 0.0 | $52k | 1.0k | 52.00 | |
| Dow Chemical Company | 0.0 | $15k | 287.00 | 52.26 | |
| Harley-Davidson (HOG) | 0.0 | $21k | 470.00 | 44.68 | |
| Tyson Foods (TSN) | 0.0 | $19k | 350.00 | 54.29 | |
| Altria (MO) | 0.0 | $24k | 413.00 | 58.11 | |
| Deere & Company (DE) | 0.0 | $22k | 289.00 | 76.12 | |
| Philip Morris International (PM) | 0.0 | $31k | 358.00 | 86.59 | |
| St Paul Travelers Cos | 0.0 | $13k | 112.00 | 116.07 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $22k | 360.00 | 61.11 | |
| Oneok Partners | 0.0 | $30k | 1.0k | 30.00 | |
| Energy Transfer Partners | 0.0 | $19k | 550.00 | 34.55 | |
| Market Vectors Gold Miners ETF | 0.0 | $27k | 2.0k | 13.50 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $14k | 150.00 | 93.33 | |
| ProShares UltraSh FTSE/Xinhua China 25 | 0.0 | $21k | 499.00 | 42.08 | |
| Volkswagen | 0.0 | $14k | 458.00 | 30.57 | |
| Wal-mart Stores | 0.0 | $18k | 288.00 | 62.50 | |
| Cnb | 0.0 | $12k | 747.00 | 16.06 | |
| American Express Company (AXP) | 0.0 | $8.0k | 120.00 | 66.67 | |
| 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 | |
| At&t (T) | 0.0 | $9.0k | 254.00 | 35.43 | |
| 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 | $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 | |
| Chesapeake Energy Corporation | 0.0 | $1.0k | 145.00 | 6.90 | |
| Oracle Corporation (ORCL) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $10k | 20.00 | 500.00 | |
| 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 | $2.0k | 400.00 | 5.00 | |
| 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 | $3.0k | 23.00 | 130.43 | |
| 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 | |
| Condor Hospitality Tr | 0.0 | $2.0k | 1.5k | 1.33 |
