America First Investment Advisors as of March 31, 2017
Portfolio Holdings for America First Investment Advisors
America First Investment Advisors holds 147 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enbridge (ENB) | 5.5 | $15M | 351k | 41.84 | |
| Clorox Company (CLX) | 5.1 | $14M | 102k | 134.83 | |
| Cme (CME) | 5.0 | $13M | 113k | 118.80 | |
| Cdk Global Inc equities | 4.9 | $13M | 201k | 65.01 | |
| W.R. Berkley Corporation (WRB) | 4.9 | $13M | 185k | 70.63 | |
| Automatic Data Processing (ADP) | 4.7 | $13M | 123k | 102.39 | |
| Unilever (UL) | 4.7 | $13M | 253k | 49.34 | |
| Honeywell International (HON) | 4.6 | $12M | 99k | 124.87 | |
| Expeditors International of Washington (EXPD) | 4.5 | $12M | 211k | 56.49 | |
| Franco-Nevada Corporation (FNV) | 4.5 | $12M | 182k | 65.51 | |
| Loews Corporation (L) | 4.3 | $12M | 247k | 46.77 | |
| Alphabet Inc Class A cs (GOOGL) | 4.2 | $11M | 13k | 847.79 | |
| Rockwell Collins | 4.2 | $11M | 115k | 97.16 | |
| Mead Johnson Nutrition | 4.2 | $11M | 126k | 89.08 | |
| Brookfield Asset Management | 4.1 | $11M | 301k | 36.46 | |
| Abbott Laboratories (ABT) | 4.1 | $11M | 245k | 44.41 | |
| Diageo (DEO) | 4.0 | $11M | 94k | 115.58 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 4.0 | $11M | 237k | 44.88 | |
| Royal Gold (RGLD) | 3.8 | $10M | 143k | 70.05 | |
| Schlumberger (SLB) | 3.6 | $9.7M | 124k | 78.10 | |
| 1/100 Berkshire Htwy Cla 100 | 2.6 | $7.0M | 28.00 | 249857.14 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $2.7M | 16k | 166.68 | |
| America First Tax Exempt Investors | 0.9 | $2.3M | 416k | 5.60 | |
| U.S. Bancorp (USB) | 0.7 | $1.9M | 37k | 51.50 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $1.6M | 18k | 84.54 | |
| MFA Mortgage Investments | 0.4 | $1.1M | 130k | 8.08 | |
| Apple (AAPL) | 0.3 | $890k | 6.2k | 143.69 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $872k | 7.6k | 114.65 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $731k | 8.9k | 81.98 | |
| ConocoPhillips (COP) | 0.2 | $633k | 13k | 49.84 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $653k | 29k | 22.81 | |
| General Electric Company | 0.2 | $607k | 20k | 29.81 | |
| Procter & Gamble Company (PG) | 0.2 | $590k | 6.6k | 89.77 | |
| Johnson & Johnson (JNJ) | 0.2 | $549k | 4.4k | 124.63 | |
| Chevron Corporation (CVX) | 0.2 | $540k | 5.0k | 107.40 | |
| Phillips 66 (PSX) | 0.2 | $521k | 6.6k | 79.18 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $371k | 3.4k | 108.48 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $312k | 1.0k | 312.00 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $302k | 2.2k | 137.27 | |
| Synergy Pharmaceuticals | 0.1 | $293k | 63k | 4.65 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $263k | 1.1k | 235.66 | |
| Union Pacific Corporation (UNP) | 0.1 | $259k | 2.4k | 106.10 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $256k | 3.1k | 82.58 | |
| Microsoft Corporation (MSFT) | 0.1 | $221k | 3.4k | 65.93 | |
| TD Ameritrade Holding | 0.1 | $194k | 5.0k | 38.80 | |
| CVB Financial (CVBF) | 0.1 | $178k | 8.1k | 22.09 | |
| Hershey Company (HSY) | 0.1 | $182k | 1.7k | 109.18 | |
| Coca-Cola Company (KO) | 0.1 | $168k | 4.0k | 42.32 | |
| McDonald's Corporation (MCD) | 0.1 | $163k | 1.3k | 129.26 | |
| Tesaro | 0.1 | $154k | 1.0k | 154.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $146k | 3.7k | 39.46 | |
| Wells Fargo & Company (WFC) | 0.1 | $134k | 2.4k | 55.56 | |
| Intel Corporation (INTC) | 0.1 | $130k | 3.6k | 36.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $135k | 2.2k | 62.13 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $136k | 114.00 | 1192.98 | |
| Abbvie (ABBV) | 0.1 | $123k | 1.9k | 65.29 | |
| Pepsi (PEP) | 0.0 | $96k | 856.00 | 112.15 | |
| Kraft Heinz (KHC) | 0.0 | $105k | 1.2k | 91.23 | |
| At&t (T) | 0.0 | $84k | 2.0k | 41.71 | |
| General Dynamics Corporation (GD) | 0.0 | $75k | 400.00 | 187.50 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $76k | 5.0k | 15.20 | |
| Oneok (OKE) | 0.0 | $67k | 1.2k | 55.83 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $93k | 2.5k | 37.58 | |
| Medtronic | 0.0 | $56k | 695.00 | 80.58 | |
| Analog Devices (ADI) | 0.0 | $64k | 777.00 | 82.37 | |
| International Business Machines (IBM) | 0.0 | $52k | 300.00 | 173.33 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $57k | 900.00 | 63.33 | |
| UnitedHealth (UNH) | 0.0 | $45k | 275.00 | 163.64 | |
| Werner Enterprises (WERN) | 0.0 | $52k | 2.0k | 26.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $52k | 425.00 | 122.35 | |
| Mondelez Int (MDLZ) | 0.0 | $61k | 1.4k | 43.42 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $42k | 51.00 | 823.53 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $34k | 575.00 | 59.13 | |
| Comcast Corporation (CMCSA) | 0.0 | $39k | 1.1k | 37.14 | |
| BlackRock | 0.0 | $19k | 50.00 | 380.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $31k | 350.00 | 88.57 | |
| PNC Financial Services (PNC) | 0.0 | $36k | 300.00 | 120.00 | |
| Ameriprise Financial (AMP) | 0.0 | $29k | 225.00 | 128.89 | |
| Affiliated Managers (AMG) | 0.0 | $33k | 200.00 | 165.00 | |
| Merck & Co | 0.0 | $25k | 400.00 | 62.50 | |
| Walt Disney Company (DIS) | 0.0 | $27k | 235.00 | 114.89 | |
| United Parcel Service (UPS) | 0.0 | $16k | 150.00 | 106.67 | |
| 3M Company (MMM) | 0.0 | $25k | 131.00 | 190.84 | |
| Cisco Systems (CSCO) | 0.0 | $39k | 1.2k | 33.91 | |
| Boeing Company (BA) | 0.0 | $35k | 200.00 | 175.00 | |
| Dow Chemical Company | 0.0 | $18k | 287.00 | 62.72 | |
| Harley-Davidson (HOG) | 0.0 | $28k | 470.00 | 59.57 | |
| Verizon Communications (VZ) | 0.0 | $26k | 533.00 | 48.78 | |
| Las Vegas Sands (LVS) | 0.0 | $20k | 350.00 | 57.14 | |
| Tyson Foods (TSN) | 0.0 | $22k | 350.00 | 62.86 | |
| CVS Caremark Corporation (CVS) | 0.0 | $22k | 275.00 | 80.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $27k | 175.00 | 154.29 | |
| McKesson Corporation (MCK) | 0.0 | $22k | 150.00 | 146.67 | |
| Altria (MO) | 0.0 | $29k | 413.00 | 70.22 | |
| Philip Morris International (PM) | 0.0 | $40k | 358.00 | 111.73 | |
| Target Corporation (TGT) | 0.0 | $14k | 250.00 | 56.00 | |
| Citi | 0.0 | $33k | 550.00 | 60.00 | |
| Total (TTE) | 0.0 | $24k | 475.00 | 50.53 | |
| Gilead Sciences (GILD) | 0.0 | $14k | 200.00 | 70.00 | |
| TJX Companies (TJX) | 0.0 | $16k | 200.00 | 80.00 | |
| Bayer (BAYRY) | 0.0 | $17k | 150.00 | 113.33 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $25k | 360.00 | 69.44 | |
| Celanese Corporation (CE) | 0.0 | $29k | 325.00 | 89.23 | |
| Energy Transfer Partners | 0.0 | $16k | 450.00 | 35.56 | |
| Hain Celestial (HAIN) | 0.0 | $15k | 400.00 | 37.50 | |
| Suncor Energy Inc Cad | 0.0 | $33k | 1.1k | 30.70 | |
| ProShares UltraShort 20+ Year Trea | 0.0 | $31k | 804.00 | 38.56 | |
| Manulife Finl Corp (MFC) | 0.0 | $31k | 1.7k | 17.97 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $16k | 150.00 | 106.67 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $23k | 400.00 | 57.50 | |
| Roche Holding (RHHBY) | 0.0 | $31k | 975.00 | 31.79 | |
| ProShares UltraSh FTSE/Xinhua China 25 | 0.0 | $14k | 499.00 | 28.06 | |
| Volkswagen | 0.0 | $14k | 458.00 | 30.57 | |
| Te Connectivity Ltd for | 0.0 | $19k | 250.00 | 76.00 | |
| Eaton (ETN) | 0.0 | $20k | 275.00 | 72.73 | |
| Fresenius Med Care Ord F ufo | 0.0 | $29k | 678.00 | 42.77 | |
| Cnb | 0.0 | $16k | 747.00 | 21.42 | |
| American Express Company (AXP) | 0.0 | $9.0k | 120.00 | 75.00 | |
| Bank of America Corporation (BAC) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Crown Castle International | 0.0 | $6.0k | 62.00 | 96.77 | |
| Eli Lilly & Co. (LLY) | 0.0 | $13k | 150.00 | 86.67 | |
| Pfizer (PFE) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Sealed Air (SEE) | 0.0 | $9.0k | 200.00 | 45.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $9.0k | 37.00 | 243.24 | |
| 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 | |
| Oracle Corporation (ORCL) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $8.0k | 18.00 | 444.44 | |
| MGM Resorts International. (MGM) | 0.0 | $4.0k | 144.00 | 27.78 | |
| 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 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $13k | 100.00 | 130.00 | |
| New Gold Inc Cda (NGD) | 0.0 | $12k | 4.0k | 3.00 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $11k | 445.00 | 24.72 | |
| Gordmans Stores | 0.0 | $0 | 650.00 | 0.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Motors Liquidation Company | 0.0 | $0 | 47.00 | 0.00 | |
| 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 | $8.0k | 150.00 | 53.33 | |
| Facebook Inc cl a (META) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Ambarella (AMBA) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Niocorp Developments | 0.0 | $4.0k | 6.3k | 0.64 | |
| Synchrony Financial (SYF) | 0.0 | $10k | 287.00 | 34.84 | |
| California Resources | 0.0 | $0 | 8.00 | 0.00 | |
| Condor Hospitality Tr | 0.0 | $2.0k | 230.00 | 8.70 |
