13F-HR filed by America First Investment Advisors, LLC
America First Investment Advisors, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-12, with 168 holding rows worth $222,249,000.
- Accession
- 0001308778-14-000005
- Filer
- CIK 1308778
- Filed
- 2014-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 168 entries on the cover page, a total value of $222,249,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,249,000 with VALUE read as thousands by filing date, 13F file number 028-11259. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SIGMA ALDRICH CORP | 826552101 | COM | 94,798 | $12,893,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 115,150 | $11,059,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 116,173 | $9,652,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 80,231 | $9,131,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 202,331 | $9,018,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 112,284 | $8,978,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 177,982 | $8,508,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 202,659 | $8,491,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 88,235 | $8,490,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 214,558 | $8,424,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 321,821 | $8,245,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 68,980 | $8,231,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 86,968 | $8,098,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 192,980 | $8,026,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 78,850 | $8,018,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 101,929 | $8,001,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 170,422 | $7,662,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 36 | $7,448,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 64,285 | $7,418,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 161,302 | $7,355,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 178,070 | $7,226,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 118,041 | $5,456,000 | thousands by filing date | |
| 38259p508 | COM | 9,098 | $5,353,000 | thousands by filing date | ||
| GOOGLE INC | 38259P706 | CL C | 8,036 | $4,640,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 104,678 | $4,361,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 16,849 | $2,328,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 354,284 | $2,119,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 20,410 | $1,725,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 37,320 | $1,561,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 16,316 | $1,249,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,396 | $978,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,264 | $860,000 | thousands by filing date | |
| CSX CORP | 126408GA5 | US DOMESTIC | 24,300 | $779,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,685 | $749,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,053 | $655,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 82,325 | $640,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,377 | $573,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,058 | $510,000 | thousands by filing date | |
| LEVEL3 COMMUNICATIONS INC | 52729N100 | COM | 11,061 | $506,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,170 | $455,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,571 | $443,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,067 | $388,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,122 | $339,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 7,500 | $250,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,800 | $237,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,000 | $220,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 5,600 | $211,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,938 | $197,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,450 | $190,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,656 | $182,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,065 | $142,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,884 | $134,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 114 | $131,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,650 | $128,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,000 | $123,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 8,057 | $116,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,610 | $106,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,000 | $95,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 900 | $87,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 1,965 | $84,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,598 | $83,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 910 | $81,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 865 | $81,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 856 | $80,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 800 | $76,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,000 | $69,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 1,700 | $66,000 | thousands by filing date | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 2,125 | $62,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 1,000 | $56,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 832 | $53,000 | thousands by filing date | |
| Wal-Mart Stores Inc. | 931145103 | COM | 686 | $52,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 400 | $51,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 5,000 | $51,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 500 | $50,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,000 | $50,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 250 | $49,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 582 | $48,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,405 | $48,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 558 | $47,000 | thousands by filing date | |
| PROSHARES | 74347R297 | EXCHANGE TRADED | 804 | $45,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 300 | $43,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 1,500 | $42,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 777 | $38,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 468 | $37,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 360 | $33,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 996 | $30,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 446 | $30,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 10,829 | $30,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 400 | $29,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 200 | $28,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,100 | $28,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 470 | $27,000 | thousands by filing date | |
| VTI | 922908769 | COM | 261 | $26,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 400 | $26,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 440 | $26,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 487 | $26,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 467 | $26,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 700 | $25,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 122 | $24,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 300 | $24,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 400 | $23,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 382 | $23,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 500 | $23,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,200 | $23,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 200 | $23,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 300 | $23,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 300 | $22,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 500 | $22,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 60 | $22,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,518 | $22,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,200 | $21,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 300 | $21,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 300 | $21,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 278 | $21,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 343 | $20,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 120 | $20,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G107 | COM | 12,132 | $20,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 413 | $19,000 | thousands by filing date | |
| MERCK &COINC | 589331107 | COM | 300 | $18,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 160 | $17,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 745 | $17,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 3,000 | $17,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 400 | $16,000 | thousands by filing date | |
| PROSHARES TR | 74347X567 | ULTSHT CHINA 25 | 299 | $16,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 100 | $15,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 350 | $14,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 200 | $14,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 360 | $14,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20 | $13,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 100 | $13,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 120 | $11,000 | thousands by filing date | |
| IJH | 464287507 | COM | 90 | $11,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 200 | $11,000 | thousands by filing date | |
| ST PAUL TRAVELERS INC | 792860108 | COM | 112 | $11,000 | thousands by filing date | |
| TDX Independence 2040 | 87238A405 | ETF | 359 | $11,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 203 | $10,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 150 | $10,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 50 | $10,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 100 | $10,000 | thousands by filing date | |
| CNB Corp. | 12613T100 | COM | 747 | $10,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 200 | $8,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 400 | $8,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 100 | $7,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 423 | $7,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 44 | $6,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 150 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 98 | $6,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 165 | $6,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 200 | $6,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 55 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 73 | $5,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 196 | $5,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 255 | $4,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40 | $3,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 100 | $3,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 23 | $3,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 144 | $3,000 | thousands by filing date | |
| SUPERTEL HOSPITALITY INC MD | 868526104 | COM | 1,500 | $3,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 50 | $2,000 | thousands by filing date | |
| GORDMANS STORES INC | 38269P100 | COM | 650 | $2,000 | thousands by filing date | |
| LEHMAN BROS HLDGS D CAP TR IV PFD SER L 1 | 52520b206 | PREFERRED EQUITY | 6,000 | $2,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 72 | $1,000 | thousands by filing date | |
| INGERSOLL-RAND COMPANY LTD | G4776G101 | CLA | 10 | $1,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 42 | $1,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLEGION PLC | G0176J109 | ORD SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APOLLO INVT CORP | 03761U106 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTEL NETWORKS CORP | 656568102 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001308778-14-000005 | this filing | 2014-11-12 | acceptance time not in the bulk data set |