American Investment Services

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

  • Top 5 stock holdings are IAU, INTC, T, VZ, MRK. These five stock positions account for 53.79% of American Investment Services's total stock portfolio.
  • Added to shares of these 10 stocks: PFE, T, XEL, GE, EDE, VZ, CVX, VVC, HE, PNY.
  • Started 10 new stock positions in ESS, VCIT, EDE, GE, VGIT, PNY, XEL, FRT, VVC, O.
  • Reduced shares in these 10 stocks: VTV, NGG, ETR, AEP, HPQ, INTC, Duke Energy, MRK, DD, SO.
  • Sold out of its positions in DTE, DD, GXP, POR, SLG, COMMON Uns Energy Corp stock.
  • As of June 30, 2014, American Investment Services has $183.55M in assets under management (AUM). Assets under management grew from a total value of $173.91M to $183.55M.
  • Independent of market fluctuations, American Investment Services was a net seller by $356056 worth of stocks in the most recent quarter.

American Investment Services portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IAU iShares Gold Trust 15.53 2212691 12.88 12.06
INTC Intel Corporation 11.00 -6.00% 653192 30.90 31.34
T AT&T; 9.84 +8.00% 510577 35.36 34.16
VZ Verizon Communications 9.81 +6.00% 368034 48.93 48.18
MRK Merck & Co 7.62 -8.00% 241900 57.85 54.00
VUG Vanguard Growth ETF 6.33 117525 98.90 95.93
VTV Vanguard Value ETF 2.91 -46.00% 66094 80.95 77.93
VPU Vanguard Utilities ETF 2.09 39744 96.69 94.44
VBR Vanguard Small-Cap Value ETF 1.93 +15.00% 33557 105.49 97.72
PFE Pfizer 1.82 +1461.00% 112644 29.68 27.76
VNQ Vanguard REIT ETF 1.78 43596 74.85 75.28
CVX Chevron Corporation 1.24 +83.00% 17366 130.54 111.33
GLD SPDR Gold Trust 0.90 12939 128.06 119.68
SO Southern Company 0.87 -42.00% 35012 45.38 46.73
NGG National Grid 0.87 -55.00% 21544 74.36 70.71
IWF iShares Russell 1000 Growth Index 0.85 -6.00% 17188 90.94 88.06
IVW iShares S&P; 500 Growth Index 0.84 14674 105.22 102.45
Duke Energy 0.84 -44.00% 20864 74.19 0.00
ETR Entergy Corporation 0.80 -51.00% 17909 82.08 79.45
ED Consolidated Edison 0.75 -34.00% 23959 57.72 60.98
HE Hawaiian Electric Industries 0.74 +252.00% 53632 25.32 27.11
TE TECO Energy 0.74 -14.00% 73415 18.48 18.77
AEP American Electric Power Company 0.74 -52.00% 24365 55.78 54.78
PCG PG&E; Corporation 0.71 -30.00% 27266 48.01 45.10
UIL UIL Holdings Corporation 0.71 +159.00% 33731 38.72 38.80
CSCO Cisco Systems 0.67 +10.00% 49554 24.84 22.81
XEL Xcel Energy 0.64 NEW 36353 32.24 32.34
GE General Electric Company 0.63 NEW 43831 26.28 24.95
EDE Empire District Electric Company 0.62 NEW 44512 25.68 25.91
PNW Pinnacle West Capital Corporation 0.62 +143.00% 19544 57.82 58.31
MCD McDonald's Corporation 0.61 +5.00% 11157 100.74 91.35
WR Westar Energy 0.61 +200.00% 29167 38.19 36.00
SCG SCANA Corporation 0.61 +100.00% 20784 53.79 52.00
NWN Northwest Natural Gas 0.59 +184.00% 23133 47.16 44.87
CMS CMS Energy Corporation 0.58 -19.00% 33917 31.16 30.76
LNT Alliant Energy Corporation 0.55 +100.00% 16518 60.84 58.82
VVC Vectren Corporation 0.55 NEW 23941 42.48 42.26
ALE ALLETE 0.53 +340.00% 18955 51.33 48.71
PNY Piedmont Natural Gas Company 0.53 NEW 26007 37.41 35.89
SPG Simon Property 0.52 +75.00% 6568 145.40 169.27
IJS iShares S&P; SmallCap 600 Value Idx 0.52 8310 115.40 106.68
IVE iShares S&P; 500 Value Index 0.51 -8.00% 10320 90.31 86.70
VWO Vanguard Emerging Markets ETF 0.37 15883 43.13 41.16
TIP iShares Barclays TIPS Bond Fund 0.36 5732 115.32 114.02
PSA Public Storage 0.35 +11.00% 3777 171.30 172.46
DNP DNP Select Income Fund 0.35 -10.00% 61080 10.51 10.26
SHY iShares Lehman 1-3 Year Treas.Bond 0.34 7276 84.52 84.86
VEA Vanguard Europe Pacific ETF 0.32 13683 42.61 37.74
ICF iShares Cohen & Steers Realty Maj. 0.32 -2.00% 6718 87.38 88.84
EQR Equity Residential 0.30 +17.00% 8835 63.04 66.24
BSV Vanguard Short-Term Bond ETF 0.29 6640 80.27 80.61
Prologis 0.29 +12.00% 13082 41.13 0.00
VTI Vanguard Total Stock Market ETF 0.28 -5.00% 5071 101.76 97.56
VTR Ventas 0.27 +10.00% 7594 64.13 67.05
VNO Vornado Realty Trust 0.26 +14.00% 4555 106.70 105.04
BXP Boston Properties 0.26 +13.00% 4039 118.10 120.07
AVB AvalonBay Communities 0.25 +12.00% 3188 142.10 149.32
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.25 NEW 5230 86.62 86.95
IWC iShares Russell Microcap Index 0.24 5897 76.14 69.42
HST Host Hotels & Resorts 0.23 +10.00% 19384 22.03 21.82
EEM iShares MSCI Emerging Markets Indx 0.22 9366 43.24 40.76
EFA iShares MSCI EAFE Index Fund 0.21 5673 68.39 60.71
General Growth Properties 0.18 +30.00% 14004 23.56 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.17 -5.00% 5961 52.34 47.12
ESS Essex Property Trust 0.16 NEW 1585 184.86 187.87
IWD iShares Russell 1000 Value Index 0.15 2700 101.11 96.26
Covidien 0.15 3000 90.33 0.00
O Realty Income 0.14 NEW 5664 44.49 43.94
VGIT Vanguard Intmdte Tm Govt Bd ETF 0.14 NEW 3920 64.03 64.80
HPQ Hewlett-Packard Company 0.13 -86.00% 6931 33.62 33.47
MAC Macerich Company 0.13 +10.00% 3590 66.85 66.38
KIM Kimco Realty Corporation 0.13 +9.00% 10575 22.98 22.97
Te Connectivity Ltd for 0.13 3786 61.81 0.00
SPY SPDR S&P; 500 ETF 0.12 1140 195.61 189.29
IYR iShares Dow Jones US Real Estate 0.12 3069 71.68 71.90
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.12 2129 105.68 105.54
FRT Federal Realty Inv. Trust 0.11 NEW 1685 121.07 122.77