American Investment Services

Latest statistics and disclosures from American Investment Services's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IAU, VZ, INTC, MRK, T. These five stock positions account for 53.80% of American Investment Services's total stock portfolio.
  • Added to shares of these 10 stocks: INTC, IAU, VUG, T, SPG, MRK, SPY, Covidien, BSV, VPU.
  • Started 2 new stock positions in SPY, Covidien.
  • Reduced shares in these 10 stocks: PFE, VTV, HPQ, IVW, IWF, VBR, IJS, IVE, DNP, GLD.
  • As of Dec. 31, 2013, American Investment Services has $167.72M in assets under management (AUM). Assets under management grew from a total value of $159.80M to $167.72M.
  • Independent of market fluctuations, American Investment Services was a net buyer by $2.32M worth of stocks in the most recent quarter.

American Investment Services portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IAU iShares Gold Trust 14.52 +7.00% 2084610 11.68 12.56
VZ Verizon Communications 10.16 346817 49.14 47.60
INTC Intel Corporation 9.75 +21.00% 630181 25.95 27.04
MRK Merck & Co 9.70 324938 50.05 56.47
T AT&T; 9.67 +2.00% 461467 35.16 36.04
VUG Vanguard Growth ETF 6.02 +4.00% 108537 93.05 92.60
VTV Vanguard Value ETF 5.86 -6.00% 128588 76.39 78.01
VPU Vanguard Utilities ETF 2.02 +5.00% 40784 83.27 92.11
NGG National Grid 1.84 47145 65.33 69.54
VBR Vanguard Small-Cap Value ETF 1.74 -2.00% 29952 97.36 99.30
VNQ Vanguard REIT ETF 1.71 44441 64.56 71.77
PFE Pfizer 1.51 -56.00% 82735 30.63 30.25
Duke Energy 1.46 35601 69.01 0.00
AEP American Electric Power Company 1.41 50526 46.75 51.73
SO Southern Company 1.40 57238 41.11 45.12
ETR Entergy Corporation 1.39 36973 63.26 71.26
ED Consolidated Edison 1.18 35820 55.28 56.50
PCG PG&E; Corporation 1.01 42165 40.27 44.87
IWF iShares Russell 1000 Growth Index 0.99 -4.00% 19330 85.93 85.74
HPQ Hewlett-Packard Company 0.96 -7.00% 57787 27.98 31.93
IVW iShares S&P; 500 Growth Index 0.94 -7.00% 15905 98.77 98.89
GLD SPDR Gold Trust 0.90 -2.00% 13010 116.14 124.75
TE TECO Energy 0.89 86730 17.24 17.90
DD E.I. du Pont de Nemours & Company 0.73 -2.00% 18888 64.96 66.98
CMS CMS Energy Corporation 0.69 43125 26.76 29.78
IVE iShares S&P; 500 Value Index 0.62 -6.00% 12195 85.44 87.16
IJS iShares S&P; SmallCap 600 Value Idx 0.57 -6.00% 8628 111.27 111.44
DTE DTE Energy Company 0.52 13211 66.38 76.62
SPG Simon Property 0.46 +58.00% 5927 130.25 169.86
DNP DNP Select Income Fund 0.42 -7.00% 74146 9.41 9.86
TIP iShares Barclays TIPS Bond Fund 0.41 +3.00% 6302 109.97 113.08
VWO Vanguard Emerging Markets ETF 0.38 +5.00% 15360 41.15 41.56
VEA Vanguard Europe Pacific ETF 0.37 +5.00% 14900 41.68 41.48
SHY iShares Lehman 1-3 Year Treas.Bond 0.36 7246 84.32 84.48
VTI Vanguard Total Stock Market ETF 0.34 +6.00% 5878 95.95 96.73
BSV Vanguard Short-Term Bond ETF 0.31 +57.00% 6598 79.87 80.09
ICF iShares Cohen & Steers Realty Maj. 0.31 6880 74.71 84.14
PSA Public Storage 0.30 3393 150.60 172.28
SCG SCANA Corporation 0.30 10838 46.96 52.69
UIL UIL Holdings Corporation 0.30 13154 38.77 37.19
VTR Ventas 0.28 +20.00% 8336 57.22 65.13
IWC iShares Russell Microcap Index 0.28 -4.00% 6339 75.09 73.69
LNT Alliant Energy Corporation 0.27 8723 51.59 57.73
PNW Pinnacle West Capital Corporation 0.27 8483 52.93 55.94
Prologis 0.26 11666 36.94 0.00
EEM iShares MSCI Emerging Markets Indx 0.25 10074 41.79 42.01
HE Hawaiian Electric Industries 0.24 15574 26.07 24.61
COMMON Uns Energy Corp stock 0.24 6691 59.78 0.00
EQR Equity Residential 0.23 7534 51.90 57.50
POR Portland General Electric Company 0.22 12053 30.20 32.28
EFA iShares MSCI EAFE Index Fund 0.22 -2.00% 5489 67.04 67.53
VNO Vornado Realty Trust 0.21 3993 88.91 100.52
NWN Northwest Natural Gas 0.21 8131 42.80 44.53
BXP Boston Properties 0.21 3567 100.36 117.43
GXP Great Plains Energy Incorporated 0.20 13606 24.25 26.64
HST Host Hotels & Resorts 0.20 17593 19.44 20.98
AVB AvalonBay Communities 0.20 2843 118.19 133.64
WR Westar Energy 0.20 10222 32.19 35.62
VEU Vanguard FTSE All-World ex-US ETF 0.19 -2.00% 6308 50.73 50.71
IWD iShares Russell 1000 Value Index 0.15 -7.00% 2700 94.07 96.36
SPY SPDR S&P; 500 ETF 0.13 NEW 1139 184.37 186.39
ALE ALLETE 0.13 4300 49.77 51.37
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.13 2064 105.62 105.40
General Growth Properties 0.13 10730 20.04 0.00
VVC Vectren Corporation 0.13 6306 35.52 40.19
IWN iShares Russell 2000 Value Index 0.12 -15.00% 2018 99.60 99.08
Covidien 0.12 NEW 3000 68.00 0.00
Te Connectivity Ltd for 0.12 -2.00% 3786 55.20 0.00