13F-HR filed by America First Investment Advisors, LLC
America First Investment Advisors, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-22, with 93 holding rows worth $326,069,000.
- Accession
- 0001308778-19-000003
- Filer
- CIK 1308778
- Filed
- 2019-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 93 entries on the cover page, a total value of $326,069,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $326,069,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287457 | COM | 246,533 | $20,738,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 226,729 | $18,125,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 112,379 | $17,951,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 101,650 | $16,311,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 212,191 | $16,105,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 184,709 | $15,649,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,213 | $15,550,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 268,991 | $15,526,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 94,756 | $15,503,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 97,394 | $15,478,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 328,198 | $15,310,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 420,481 | $15,247,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 163,346 | $14,853,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 196,816 | $14,771,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 88,990 | $14,646,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 278,771 | $13,362,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 271,372 | $12,784,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 829,226 | $12,214,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 248,136 | $10,811,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 28 | $8,434,000 | thousands by filing date | |
| Trisura Group Ltd. | 89679A209 | COM | 260,261 | $5,839,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,708 | $2,955,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 413,699 | $2,842,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 37,320 | $1,798,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,600 | $1,199,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,718 | $1,086,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,499 | $988,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 130,009 | $945,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 12,700 | $848,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,468 | $765,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,572 | $684,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,762 | $644,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,028 | $619,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,405 | $616,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,083 | $554,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,876 | $517,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,606 | $436,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,661 | $315,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,373 | $272,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,232 | $263,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,144 | $224,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 8,057 | $170,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,400 | $159,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 114 | $148,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,335 | $138,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 2,600 | $130,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,412 | $117,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,130 | $91,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,200 | $84,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 777 | $82,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 665 | $81,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,550 | $73,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 400 | $68,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,000 | $68,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,014 | $63,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 695 | $63,000 | thousands by filing date | |
| VTI | 922908769 | COM | 436 | $63,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 900 | $60,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,150 | $57,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,000 | $57,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 648 | $54,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 128 | $46,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 25 | $45,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 300 | $42,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 110 | $38,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 678 | $27,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 360 | $24,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 350 | $24,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 106 | $22,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 150 | $19,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 470 | $17,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 150 | $16,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 253 | $15,000 | thousands by filing date | |
| VOLKSWAGEN AG | 928662600 | COM | 900 | $15,000 | thousands by filing date | |
| CNB Corp. | 12613T100 | COM | 747 | $15,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12 | $14,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 120 | $13,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 287 | $9,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 200 | $9,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 62 | $8,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 9,410 | $8,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 497 | $8,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 219 | $7,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 92 | $5,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 144 | $4,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 28 | $3,000 | thousands by filing date | |
| NIOCORP DEVS LTD F | 654484104 | COM | 6,275 | $3,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10 | $1,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 10 | $1,000 | thousands by filing date | |
| LEHMAN BROS HLDGS D CAP TR IV PFD SER L 1 | 52520b206 | PREFERRED EQUITY | 6,000 | $1,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOTORS LIQUIDATION CO | 62010A105 | COMMON STOCK | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001308778-19-000003 | this filing | 2019-04-22 | acceptance time not in the bulk data set |