America First Investment Advisors as of Sept. 30, 2017
Portfolio Holdings for America First Investment Advisors
America First Investment Advisors holds 105 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cme (CME) | 5.5 | $15M | 113k | 135.68 | |
| Enbridge (ENB) | 5.4 | $15M | 359k | 41.84 | |
| Unilever (UL) | 5.2 | $15M | 252k | 57.96 | |
| Honeywell International (HON) | 5.1 | $14M | 100k | 141.74 | |
| Franco-Nevada Corporation (FNV) | 5.1 | $14M | 183k | 77.48 | |
| Abbott Laboratories (ABT) | 4.9 | $14M | 256k | 53.36 | |
| Automatic Data Processing (ADP) | 4.9 | $14M | 125k | 109.32 | |
| Expeditors International of Washington (EXPD) | 4.9 | $14M | 228k | 59.86 | |
| Clorox Company (CLX) | 4.8 | $13M | 102k | 131.91 | |
| Alphabet Inc Class A cs (GOOGL) | 4.8 | $13M | 14k | 973.66 | |
| Brookfield Asset Management | 4.8 | $13M | 321k | 41.30 | |
| Cdk Global Inc equities | 4.7 | $13M | 207k | 63.09 | |
| Royal Gold (RGLD) | 4.7 | $13M | 151k | 86.04 | |
| Schlumberger (SLB) | 4.7 | $13M | 186k | 69.76 | |
| W.R. Berkley Corporation (WRB) | 4.6 | $13M | 191k | 66.74 | |
| Diageo (DEO) | 4.6 | $13M | 96k | 132.13 | |
| Loews Corporation (L) | 4.5 | $13M | 262k | 47.86 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 4.3 | $12M | 244k | 49.03 | |
| 1/100 Berkshire Htwy Cla 100 | 2.8 | $7.7M | 28.00 | 274750.00 | |
| Trisura | 2.1 | $6.0M | 280k | 21.30 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $2.8M | 15k | 183.35 | |
| America First Tax Exempt Investors | 0.9 | $2.5M | 412k | 6.05 | |
| U.S. Bancorp (USB) | 0.7 | $2.0M | 37k | 53.59 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $1.5M | 18k | 84.47 | |
| MFA Mortgage Investments | 0.4 | $1.1M | 130k | 8.76 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $948k | 8.3k | 113.59 | |
| Apple (AAPL) | 0.3 | $878k | 5.7k | 154.20 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $861k | 3.4k | 251.17 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $731k | 8.9k | 81.98 | |
| ConocoPhillips (COP) | 0.2 | $636k | 13k | 50.08 | |
| Phillips 66 (PSX) | 0.2 | $603k | 6.6k | 91.64 | |
| Johnson & Johnson (JNJ) | 0.2 | $573k | 4.4k | 130.08 | |
| Chevron Corporation (CVX) | 0.2 | $591k | 5.0k | 117.54 | |
| Procter & Gamble Company (PG) | 0.2 | $598k | 6.6k | 90.99 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $580k | 4.0k | 145.55 | |
| General Electric Company | 0.2 | $492k | 20k | 24.16 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $458k | 4.2k | 109.67 | |
| Union Pacific Corporation (UNP) | 0.1 | $240k | 2.1k | 116.17 | |
| Microsoft Corporation (MSFT) | 0.1 | $186k | 2.5k | 74.34 | |
| CVB Financial (CVBF) | 0.1 | $195k | 8.1k | 24.20 | |
| McDonald's Corporation (MCD) | 0.1 | $198k | 1.3k | 157.02 | |
| Hershey Company (HSY) | 0.1 | $182k | 1.7k | 109.18 | |
| Synergy Pharmaceuticals | 0.1 | $183k | 63k | 2.91 | |
| TD Ameritrade Holding | 0.1 | $171k | 3.5k | 48.86 | |
| Coca-Cola Company (KO) | 0.1 | $136k | 3.0k | 44.87 | |
| Wells Fargo & Company (WFC) | 0.1 | $144k | 2.6k | 55.13 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $148k | 114.00 | 1298.25 | |
| Tesaro | 0.1 | $129k | 1.0k | 129.00 | |
| Abbvie (ABBV) | 0.1 | $149k | 1.7k | 89.06 | |
| Intel Corporation (INTC) | 0.0 | $120k | 3.2k | 37.95 | |
| At&t (T) | 0.0 | $89k | 2.3k | 39.31 | |
| General Dynamics Corporation (GD) | 0.0 | $82k | 400.00 | 205.00 | |
| Werner Enterprises (WERN) | 0.0 | $73k | 2.0k | 36.50 | |
| Kraft Heinz (KHC) | 0.0 | $89k | 1.2k | 77.32 | |
| Medtronic | 0.0 | $62k | 795.00 | 77.99 | |
| Analog Devices (ADI) | 0.0 | $67k | 777.00 | 86.23 | |
| International Business Machines (IBM) | 0.0 | $44k | 300.00 | 146.67 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $58k | 900.00 | 64.44 | |
| Oneok (OKE) | 0.0 | $66k | 1.2k | 55.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $55k | 427.00 | 128.81 | |
| Mondelez Int (MDLZ) | 0.0 | $57k | 1.4k | 40.57 | |
| 3M Company (MMM) | 0.0 | $24k | 115.00 | 208.70 | |
| Harley-Davidson (HOG) | 0.0 | $23k | 470.00 | 48.94 | |
| Verizon Communications (VZ) | 0.0 | $26k | 533.00 | 48.78 | |
| Tyson Foods (TSN) | 0.0 | $25k | 350.00 | 71.43 | |
| Altria (MO) | 0.0 | $26k | 413.00 | 62.95 | |
| Philip Morris International (PM) | 0.0 | $40k | 358.00 | 111.73 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $25k | 360.00 | 69.44 | |
| New Gold Inc Cda (NGD) | 0.0 | $33k | 9.0k | 3.67 | |
| ProShares UltraShort 20+ Year Trea | 0.0 | $29k | 804.00 | 36.07 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $17k | 150.00 | 113.33 | |
| Volkswagen | 0.0 | $15k | 458.00 | 32.75 | |
| Fresenius Med Care Ord F ufo | 0.0 | $33k | 678.00 | 48.67 | |
| Cnb | 0.0 | $15k | 747.00 | 20.08 | |
| Dowdupont | 0.0 | $20k | 287.00 | 69.69 | |
| American Express Company (AXP) | 0.0 | $11k | 120.00 | 91.67 | |
| Bank of America Corporation (BAC) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Crown Castle International | 0.0 | $6.0k | 62.00 | 96.77 | |
| Pfizer (PFE) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Walt Disney Company (DIS) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Cisco Systems (CSCO) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Sealed Air (SEE) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Ingersoll-rand Co Ltd-cl A cl a | 0.0 | $1.0k | 10.00 | 100.00 | |
| Level 3 Communications | 0.0 | $999.960000 | 12.00 | 83.33 | |
| General Growth Properties | 0.0 | $7.0k | 345.00 | 20.29 | |
| Oracle Corporation (ORCL) | 0.0 | $10k | 200.00 | 50.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $6.0k | 18.00 | 333.33 | |
| Energy Transfer Partners | 0.0 | $12k | 675.00 | 17.78 | |
| MGM Resorts International. (MGM) | 0.0 | $5.0k | 144.00 | 34.72 | |
| America Movil SAB de CV | 0.0 | $3.0k | 196.00 | 15.31 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $3.0k | 400.00 | 7.50 | |
| Gordmans Stores | 0.0 | $0 | 650.00 | 0.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Motors Liquidation Company | 0.0 | $0 | 47.00 | 0.00 | |
| ProShares UltraSh FTSE/Xinhua China 25 | 0.0 | $10k | 499.00 | 20.04 | |
| Cvr Partners Lp unit | 0.0 | $999.600000 | 255.00 | 3.92 | |
| Lehman Bro Cap 10/31/52 | 0.0 | $0 | 6.0k | 0.00 | |
| Proto Labs (PRLB) | 0.0 | $12k | 150.00 | 80.00 | |
| Facebook Inc cl a (META) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Ambarella (AMBA) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Niocorp Developments | 0.0 | $3.0k | 6.3k | 0.48 | |
| Synchrony Financial (SYF) | 0.0 | $9.0k | 287.00 | 31.36 | |
| California Resources | 0.0 | $0 | 8.00 | 0.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $5.0k | 5.00 | 1000.00 | |
| Condor Hospitality Tr | 0.0 | $2.0k | 230.00 | 8.70 |
