America First Investment Advisors as of June 30, 2011
Portfolio Holdings for America First Investment Advisors
America First Investment Advisors holds 222 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 5.5 | $8.2M | 71.00 | 116104.93 | |
| Clorox Company (CLX) | 5.2 | $7.8M | 115k | 67.44 | |
| Sigma-Aldrich Corporation | 4.7 | $7.0M | 96k | 73.38 | |
| Chevron Corporation (CVX) | 4.3 | $6.5M | 63k | 102.84 | |
| Becton, Dickinson and (BDX) | 4.3 | $6.4M | 74k | 86.17 | |
| Walgreen Company | 4.1 | $6.2M | 146k | 42.46 | |
| Tyco International Ltd S hs | 4.0 | $6.0M | 122k | 49.43 | |
| Honeywell International (HON) | 4.0 | $6.0M | 100k | 59.59 | |
| General Electric Company | 3.9 | $5.9M | 314k | 18.86 | |
| Moody's Corporation (MCO) | 3.9 | $5.8M | 152k | 38.35 | |
| Automatic Data Processing (ADP) | 3.8 | $5.7M | 109k | 52.68 | |
| Microsoft Corporation (MSFT) | 3.8 | $5.6M | 217k | 26.00 | |
| Abbott Laboratories (ABT) | 3.8 | $5.6M | 107k | 52.62 | |
| Unilever (UL) | 3.7 | $5.5M | 170k | 32.39 | |
| Schlumberger (SLB) | 3.5 | $5.3M | 61k | 86.40 | |
| Tyco Electronics Ltd S hs | 3.5 | $5.2M | 143k | 36.76 | |
| Diageo (DEO) | 3.3 | $4.9M | 60k | 81.87 | |
| Cme (CME) | 3.0 | $4.5M | 16k | 291.59 | |
| Spectra Energy | 2.7 | $4.0M | 147k | 27.41 | |
| SLM Corporation (SLM) | 2.6 | $4.0M | 235k | 16.81 | |
| ConAgra Foods (CAG) | 2.6 | $3.9M | 149k | 25.81 | |
| 2.3 | $3.5M | 6.9k | 506.38 | ||
| DENTSPLY International | 2.1 | $3.2M | 83k | 38.08 | |
| Rockwell Collins | 1.6 | $2.4M | 38k | 61.69 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.6 | $2.3M | 21k | 110.64 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.1 | $1.7M | 20k | 84.30 | |
| Mead Johnson Nutrition | 1.1 | $1.7M | 25k | 67.55 | |
| Berkshire Hathaway Inc. Class B | 0.9 | $1.4M | 18k | 77.39 | |
| U.S. Bancorp (USB) | 0.6 | $865k | 34k | 25.51 | |
| MFA Mortgage Investments | 0.6 | $836k | 104k | 8.04 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $760k | 9.3k | 81.38 | |
| America First Tax Exempt Investors | 0.5 | $702k | 127k | 5.51 | |
| Csx Corp dbcv 10/3 | 0.5 | $684k | 26k | 26.22 | |
| Procter & Gamble Company (PG) | 0.5 | $671k | 11k | 63.57 | |
| Level 3 Communications | 0.4 | $572k | 235k | 2.44 | |
| ConocoPhillips (COP) | 0.3 | $492k | 6.5k | 75.19 | |
| Apple (AAPL) | 0.3 | $480k | 1.4k | 335.67 | |
| Johnson & Johnson (JNJ) | 0.3 | $442k | 6.6k | 66.52 | |
| At&t (T) | 0.3 | $435k | 14k | 31.41 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $378k | 3.5k | 106.67 | |
| Marathon Oil Corporation (MRO) | 0.2 | $295k | 5.6k | 52.68 | |
| Kraft Foods | 0.2 | $250k | 7.1k | 35.23 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $226k | 2.2k | 104.04 | |
| Verizon Communications (VZ) | 0.1 | $205k | 5.5k | 37.23 | |
| International Game Technology | 0.1 | $175k | 10k | 17.58 | |
| Hershey Company (HSY) | 0.1 | $184k | 3.2k | 56.85 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $186k | 20k | 9.14 | |
| Union Pacific Corporation (UNP) | 0.1 | $171k | 1.6k | 104.40 | |
| AMERITRADE HOLDING Corp | 0.1 | $171k | 8.8k | 19.51 | |
| Annaly Capital Management | 0.1 | $141k | 7.8k | 18.04 | |
| McDonald's Corporation (MCD) | 0.1 | $117k | 1.4k | 84.32 | |
| Intel Corporation (INTC) | 0.1 | $127k | 5.7k | 22.16 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $100k | 757.00 | 131.97 | |
| Pepsi (PEP) | 0.1 | $103k | 1.5k | 70.43 | |
| Entergy Corporation (ETR) | 0.1 | $113k | 1.7k | 68.28 | |
| ProShares UltraShort 20+ Year Trea | 0.1 | $111k | 3.2k | 34.51 | |
| Saic | 0.1 | $98k | 5.8k | 16.82 | |
| Tidewater | 0.1 | $92k | 1.7k | 53.81 | |
| Medcohealth Solutions | 0.1 | $96k | 1.7k | 56.52 | |
| Total Sa | 0.1 | $87k | 1.5k | 57.84 | |
| Barrick Gold Corp (GOLD) | 0.1 | $74k | 1.6k | 45.29 | |
| CVB Financial (CVBF) | 0.1 | $75k | 8.1k | 9.25 | |
| Caterpillar (CAT) | 0.1 | $75k | 703.00 | 106.46 | |
| Coca-Cola Company (KO) | 0.1 | $72k | 1.1k | 67.29 | |
| Hewlett-Packard Company | 0.1 | $69k | 1.9k | 36.40 | |
| American Electric Power Company (AEP) | 0.1 | $76k | 2.0k | 37.68 | |
| Kinder Morgan Energy Partners | 0.1 | $75k | 1.0k | 72.60 | |
| Baxter International (BAX) | 0.0 | $60k | 1.0k | 59.69 | |
| Pfizer (PFE) | 0.0 | $64k | 3.1k | 20.60 | |
| Wells Fargo & Company (WFC) | 0.0 | $53k | 1.9k | 28.06 | |
| E.I. du Pont de Nemours & Company | 0.0 | $54k | 1.0k | 54.05 | |
| CenturyLink | 0.0 | $61k | 1.5k | 40.43 | |
| Allstate Corporation (ALL) | 0.0 | $61k | 2.0k | 30.53 | |
| Vodafone Group Plc-sp | 0.0 | $54k | 2.0k | 26.72 | |
| H.J. Heinz Company | 0.0 | $55k | 1.0k | 53.28 | |
| Energy Transfer Partners | 0.0 | $55k | 1.1k | 48.87 | |
| McDermott International | 0.0 | $59k | 3.0k | 19.81 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $58k | 525.00 | 110.13 | |
| Oneok (OKE) | 0.0 | $60k | 805.00 | 74.01 | |
| Devon Energy Corporation (DVN) | 0.0 | $47k | 596.00 | 78.81 | |
| Duke Energy Corporation | 0.0 | $38k | 2.0k | 18.83 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $44k | 1.6k | 27.49 | |
| Harley-Davidson (HOG) | 0.0 | $44k | 1.1k | 40.97 | |
| Morgan Stanley (MS) | 0.0 | $46k | 2.0k | 23.01 | |
| Philip Morris International (PM) | 0.0 | $44k | 658.00 | 66.76 | |
| Wisconsin Energy Corporation | 0.0 | $45k | 1.4k | 31.35 | |
| Buckeye Partners | 0.0 | $50k | 767.00 | 64.56 | |
| Xcel Energy (XEL) | 0.0 | $49k | 2.0k | 24.30 | |
| Noble Corporation Com Stk | 0.0 | $39k | 1.0k | 39.41 | |
| Oneok Partners | 0.0 | $43k | 500.00 | 85.30 | |
| Werner Enterprises (WERN) | 0.0 | $50k | 2.0k | 25.05 | |
| ARM Holdings | 0.0 | $40k | 1.4k | 28.43 | |
| Valmont Industries (VMI) | 0.0 | $48k | 500.00 | 96.40 | |
| American States Water Company (AWR) | 0.0 | $52k | 1.5k | 34.66 | |
| Southern Copper Corporation (SCCO) | 0.0 | $39k | 1.2k | 32.87 | |
| Babcock & Wilcox | 0.0 | $42k | 1.5k | 27.71 | |
| DNP Select Income Fund (DNP) | 0.0 | $50k | 5.0k | 10.00 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $45k | 3.3k | 13.82 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.0 | $49k | 4.4k | 11.20 | |
| Chesapeake Energy | 0.0 | $50k | 1.7k | 29.69 | |
| Wal-mart Stores | 0.0 | $51k | 950.00 | 53.14 | |
| American Express Company (AXP) | 0.0 | $32k | 620.00 | 51.69 | |
| Canadian Natl Ry (CNI) | 0.0 | $24k | 306.00 | 79.90 | |
| Merck & Co | 0.0 | $28k | 800.00 | 35.29 | |
| Walt Disney Company (DIS) | 0.0 | $32k | 810.00 | 39.04 | |
| Ameren Corporation (AEE) | 0.0 | $38k | 1.3k | 28.84 | |
| NextEra Energy | 0.0 | $35k | 600.00 | 57.47 | |
| Cardinal Health (CAH) | 0.0 | $25k | 550.00 | 45.42 | |
| Bristol Myers Squibb (BMY) | 0.0 | $24k | 842.00 | 28.95 | |
| 3M Company (MMM) | 0.0 | $35k | 366.00 | 94.86 | |
| Analog Devices (ADI) | 0.0 | $30k | 777.00 | 39.14 | |
| Health Care REIT | 0.0 | $37k | 700.00 | 52.43 | |
| International Business Machines (IBM) | 0.0 | $32k | 186.00 | 171.56 | |
| United Technologies Corporation | 0.0 | $25k | 279.00 | 88.49 | |
| First Midwest Ban | 0.0 | $31k | 2.5k | 12.29 | |
| General Dynamics Corporation (GD) | 0.0 | $30k | 400.00 | 74.52 | |
| Cohen & Steers (CNS) | 0.0 | $35k | 2.1k | 16.22 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $27k | 360.00 | 75.36 | |
| Oge Energy Corp (OGE) | 0.0 | $25k | 500.00 | 50.32 | |
| Shaw | 0.0 | $30k | 1.0k | 30.21 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $33k | 1.5k | 21.64 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $37k | 295.00 | 123.83 | |
| AllianceBernstein Income Fund | 0.0 | $29k | 3.6k | 7.89 | |
| Ing Global Equity Fund | 0.0 | $25k | 2.3k | 11.18 | |
| Hasbro (HAS) | 0.0 | $9.9k | 225.00 | 43.91 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $14k | 400.00 | 33.85 | |
| Northeast Utilities System | 0.0 | $14k | 400.00 | 35.18 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $14k | 332.00 | 40.93 | |
| Leucadia National | 0.0 | $13k | 368.00 | 34.10 | |
| Costco Wholesale Corporation (COST) | 0.0 | $8.7k | 107.00 | 81.21 | |
| Cisco Systems (CSCO) | 0.0 | $20k | 1.3k | 15.61 | |
| SYSCO Corporation (SYY) | 0.0 | $16k | 519.00 | 31.17 | |
| Dun & Bradstreet Corporation | 0.0 | $15k | 200.00 | 75.55 | |
| Redwood Trust (RWT) | 0.0 | $9.1k | 600.00 | 15.12 | |
| Dow Chemical Company | 0.0 | $10k | 287.00 | 35.99 | |
| Briggs & Stratton Corporation | 0.0 | $9.9k | 500.00 | 19.86 | |
| MDU Resources (MDU) | 0.0 | $8.2k | 363.00 | 22.51 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $8.6k | 150.00 | 57.00 | |
| Goodrich Corporation | 0.0 | $9.6k | 100.00 | 95.50 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $8.1k | 100.00 | 81.00 | |
| Alcoa | 0.0 | $19k | 1.2k | 15.86 | |
| Altria (MO) | 0.0 | $19k | 713.00 | 26.41 | |
| Deere & Company (DE) | 0.0 | $8.2k | 100.00 | 82.40 | |
| UnitedHealth (UNH) | 0.0 | $10k | 200.00 | 51.60 | |
| Ford Motor Company (F) | 0.0 | $14k | 1.0k | 13.79 | |
| EMC Corporation | 0.0 | $17k | 600.00 | 27.55 | |
| Southern Company (SO) | 0.0 | $12k | 300.00 | 40.37 | |
| SandRidge Energy | 0.0 | $10k | 945.00 | 10.66 | |
| Sempra Energy (SRE) | 0.0 | $22k | 410.00 | 52.88 | |
| City National Corporation | 0.0 | $15k | 278.00 | 54.24 | |
| Oracle Corporation (ORCL) | 0.0 | $11k | 318.00 | 32.92 | |
| Central Vermont Public Service | 0.0 | $14k | 399.00 | 36.14 | |
| Altera Corporation | 0.0 | $19k | 412.00 | 46.36 | |
| Skyworks Solutions (SWKS) | 0.0 | $10k | 440.00 | 22.98 | |
| America Movil SAB de CV | 0.0 | $9.3k | 346.00 | 26.94 | |
| Kaman Corporation | 0.0 | $13k | 360.00 | 35.47 | |
| Supertel Hospitality (SPPR) | 0.0 | $11k | 12k | 0.92 | |
| Gordmans Stores | 0.0 | $11k | 650.00 | 17.38 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $13k | 1.7k | 7.37 | |
| Market Vectors Gold Miners gold mine etf | 0.0 | $12k | 227.00 | 54.58 | |
| BP (BP) | 0.0 | $1.6k | 35.00 | 44.29 | |
| Loews Corporation (L) | 0.0 | $2.2k | 52.00 | 42.12 | |
| Corning Incorporated (GLW) | 0.0 | $1.5k | 83.00 | 18.19 | |
| Aon Corporation | 0.0 | $619.440000 | 12.00 | 51.62 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.8k | 37.00 | 48.11 | |
| American Intl Group | 0.0 | $30.000000 | 1.00 | 30.00 | |
| Covidien | 0.0 | $2.7k | 50.00 | 53.20 | |
| Hospira | 0.0 | $2.3k | 40.00 | 56.75 | |
| United Parcel Service (UPS) | 0.0 | $7.3k | 100.00 | 72.90 | |
| Citrix Systems | 0.0 | $2.4k | 30.00 | 80.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $160.000000 | 10.00 | 16.00 | |
| Airgas | 0.0 | $2.2k | 31.00 | 70.00 | |
| Best Buy (BBY) | 0.0 | $630.000000 | 20.00 | 31.50 | |
| Coherent | 0.0 | $5.5k | 100.00 | 55.30 | |
| Tyson Foods (TSN) | 0.0 | $6.8k | 350.00 | 19.43 | |
| General Motors Corp | 0.0 | $7.2k | 236.00 | 30.34 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $640.000000 | 10.00 | 64.00 | |
| Yum! Brands (YUM) | 0.0 | $2.5k | 45.00 | 55.33 | |
| CareFusion Corporation | 0.0 | $7.5k | 275.00 | 27.16 | |
| Citi | 0.0 | $4.2k | 100.00 | 41.60 | |
| iShares S&P 500 Index (IVV) | 0.0 | $4.9k | 37.00 | 132.43 | |
| LSI Corporation | 0.0 | $70.000000 | 10.00 | 7.00 | |
| Ingersoll-rand Co Ltd-cl A cl a | 0.0 | $5.0k | 110.00 | 45.45 | |
| Windstream Corporation | 0.0 | $4.5k | 345.00 | 12.95 | |
| St Paul Travelers Cos | 0.0 | $530.010000 | 9.00 | 58.89 | |
| Nortel Networks Corp | 0.0 | $0 | 10.00 | 0.00 | |
| Penn West Energy Trust | 0.0 | $1.7k | 72.00 | 23.06 | |
| Pmi Group | 0.0 | $956.580000 | 894.00 | 1.07 | |
| Fiserv (FI) | 0.0 | $630.000000 | 10.00 | 63.00 | |
| Webster Financial Corporation (WBS) | 0.0 | $5.5k | 263.00 | 21.02 | |
| Nabi Biopharmaceuticals | 0.0 | $1.6k | 290.00 | 5.38 | |
| Saks Incorporated | 0.0 | $889.600000 | 80.00 | 11.12 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $6.0k | 81.00 | 73.95 | |
| Developers Diversified Realty | 0.0 | $820.120000 | 58.00 | 14.14 | |
| Education Realty Trust | 0.0 | $639.750000 | 75.00 | 8.53 | |
| EnPro Industries (NPO) | 0.0 | $3.4k | 70.00 | 48.00 | |
| Paragon Shipping | 0.0 | $50.000000 | 25.00 | 2.00 | |
| Sirius XM Radio | 0.0 | $4.4k | 2.0k | 2.19 | |
| TASER International | 0.0 | $2.3k | 500.00 | 4.54 | |
| American Superconductor Corporation | 0.0 | $1.8k | 200.00 | 9.05 | |
| MGM Resorts International. (MGM) | 0.0 | $1.9k | 144.00 | 13.19 | |
| Bronco Drilling Company (BRNC) | 0.0 | $5.5k | 500.00 | 11.00 | |
| VMware | 0.0 | $1.5k | 15.00 | 100.00 | |
| Magellan Midstream Partners | 0.0 | $6.0k | 100.00 | 59.70 | |
| Overseas Shipholding | 0.0 | $3.9k | 144.00 | 26.96 | |
| Superior Bancorp | 0.0 | $0 | 85.00 | 0.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $5.7k | 100.00 | 57.10 | |
| MCG Capital Corporation | 0.0 | $4.2k | 690.00 | 6.08 | |
| Apollo Investment | 0.0 | $63.360000 | 6.00 | 10.56 | |
| United States Natural Gas Fund | 0.0 | $4.7k | 425.00 | 11.01 | |
| American Capital Agency | 0.0 | $290.000000 | 10.00 | 29.00 | |
| Garmin (GRMN) | 0.0 | $5.0k | 150.00 | 33.00 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $5.3k | 55.00 | 95.82 | |
| Vanguard Value ETF (VTV) | 0.0 | $5.6k | 100.00 | 56.10 | |
| FXCM | 0.0 | $4.0k | 400.00 | 9.92 | |
| Female Health Company | 0.0 | $5.0k | 1.0k | 5.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $2.7k | 45.00 | 60.00 | |
| Telefonos de Mexico (TFONY) | 0.0 | $6.7k | 404.00 | 16.50 | |
| Hyperdynamics Corp | 0.0 | $3.4k | 800.00 | 4.30 | |
| First State Bancorp., NM | 0.0 | $7.000000 | 700.00 | 0.01 | |
| Energy Focus | 0.0 | $2.4k | 5.0k | 0.48 | |
| Tdx Independence Funds Inc tdx ind2040 etf | 0.0 | $7.5k | 359.00 | 20.86 |
