American Investment Services

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

  • Top 5 stock holdings are IAU, VZ, T, VUG, CVX. These five stock positions account for 47.71% of American Investment Services's total stock portfolio.
  • Added to shares of these 10 stocks: CVX, GE, IAU, VZ, T, MCD, VUG, VEA, PFE, CSCO.
  • Reduced shares in these 10 stocks: INTC, MRK, Covidien, VNQ, DNP, UIL, VTV, TE, PCG, CMS.
  • Sold out of its positions in Covidien.
  • As of March 31, 2015, American Investment Services has $184.28M in assets under management (AUM). Assets under management grew from a total value of $183.59M to $184.28M.
  • Independent of market fluctuations, American Investment Services was a net buyer by $2.55M worth of stocks in the most recent quarter.

American Investment Services portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IAU iShares Gold Trust 15.41 +5.00% 2479384 11.45 11.14
VZ Verizon Communications 10.31 +5.00% 390805 48.63 48.01
T AT&T; 9.69 +5.00% 546649 32.65 32.70
VUG Vanguard Growth ETF 7.30 +2.00% 128616 104.61 106.62
CVX Chevron Corporation 5.01 +76.00% 87957 104.98 102.86
INTC Intel Corporation 4.67 -31.00% 274986 31.27 32.76
PFE Pfizer 4.30 227730 34.79 33.78
MCD McDonald's Corporation 3.73 +10.00% 70571 97.43 96.21
VTV Vanguard Value ETF 3.33 73242 83.70 82.99
GE General Electric Company 2.22 +311.00% 164635 24.81 25.35
VPU Vanguard Utilities ETF 2.06 39138 96.89 93.83
VBR Vanguard Small-Cap Value ETF 1.97 33194 109.39 105.60
MRK Merck & Co 1.92 -50.00% 61599 57.48 56.20
VNQ Vanguard REIT ETF 1.85 -5.00% 40335 84.32 80.84
IWF iShares Russell 1000 Growth Index 0.85 -2.00% 15774 98.90 97.71
IVW iShares S&P; 500 Growth Index 0.83 13391 113.96 113.07
SO Southern Company 0.80 -2.00% 33286 44.28 43.68
NGG National Grid 0.78 22254 64.62 63.76
GLD SPDR Gold Trust 0.77 12557 113.64 110.56
Duke Energy 0.75 -2.00% 18003 76.76 0.00
UIL UIL Holdings Corporation 0.74 -6.00% 26630 51.41 48.97
CSCO Cisco Systems 0.70 46959 27.53 28.51
HE Hawaiian Electric Industries 0.69 39615 32.11 31.91
XEL Xcel Energy 0.68 35873 34.82 33.87
AEP American Electric Power Company 0.66 -3.00% 21547 56.25 55.21
ED Consolidated Edison 0.65 -3.00% 19658 60.99 59.90
TE TECO Energy 0.65 -5.00% 61694 19.40 18.71
PCG PG&E; Corporation 0.64 -5.00% 22136 53.08 51.38
SPG Simon Property 0.62 6699 171.37 179.63
EDE Empire District Electric Company 0.60 44512 24.82 23.87
ETR Entergy Corporation 0.60 14223 77.48 75.05
NWN Northwest Natural Gas 0.57 22026 47.94 44.77
PNW Pinnacle West Capital Corporation 0.56 -3.00% 16268 63.74 61.71
SCG SCANA Corporation 0.55 -3.00% 18457 54.99 52.58
ALE ALLETE 0.54 -3.00% 18779 52.77 52.24
WR Westar Energy 0.52 -3.00% 24487 38.76 36.94
PNY Piedmont Natural Gas Company 0.52 26007 36.91 35.08
CMS CMS Energy Corporation 0.51 -5.00% 27038 34.91 32.93
IJS iShares S&P; SmallCap 600 Value Idx 0.51 7945 118.94 115.06
LNT Alliant Energy Corporation 0.48 -4.00% 14174 63.00 60.35
VWO Vanguard Emerging Markets ETF 0.48 21744 40.88 39.44
IVE iShares S&P; 500 Value Index 0.47 9390 92.55 91.53
VVC Vectren Corporation 0.47 -4.00% 19634 44.16 42.70
IWC iShares Russell Microcap Index 0.45 10497 79.07 76.92
VEA Vanguard Europe Pacific ETF 0.44 +24.00% 20525 39.85 39.04
PSA Public Storage 0.39 3668 197.11 186.59
EQR Equity Residential 0.39 9152 77.91 75.86
TIP iShares Barclays TIPS Bond Fund 0.35 5757 113.60 111.97
BSV Vanguard Short-Term Bond ETF 0.33 7575 80.53 80.04
ICF iShares Cohen & Steers Realty Maj. 0.33 6036 101.06 97.28
AVB AvalonBay Communities 0.31 3299 174.30 167.28
SHY iShares Lehman 1-3 Year Treas.Bond 0.31 6646 84.86 84.58
BXP Boston Properties 0.30 3873 140.46 135.21
Prologis 0.30 12646 43.57 0.00
VTR Ventas 0.29 7392 73.05 69.27
EEM iShares MSCI Emerging Markets Indx 0.27 12376 40.16 38.45
VNO Vornado Realty Trust 0.27 4411 111.99 104.45
VTI Vanguard Total Stock Market ETF 0.27 4655 107.20 106.32
General Growth Properties 0.25 15883 29.53 0.00
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.25 5308 87.79 86.66
EFA iShares MSCI EAFE Index Fund 0.23 6753 64.12 62.56
DNP DNP Select Income Fund 0.22 -19.00% 37842 10.49 10.47
HST Host Hotels & Resorts 0.21 19384 20.17 20.25
ESS Essex Property Trust 0.20 1585 229.65 223.60
O Realty Income 0.16 5664 51.55 49.45
MAC Macerich Company 0.16 3590 84.40 92.24
VEU Vanguard FTSE All-World ex-US ETF 0.16 5901 48.81 47.62
IWD iShares Russell 1000 Value Index 0.15 2615 103.25 101.93
KIM Kimco Realty Corporation 0.15 10575 26.86 25.62
VGIT Vanguard Intmdte Tm Govt Bd ETF 0.14 3947 65.37 64.51
Te Connectivity Ltd for 0.14 3479 71.57 0.00
SPY SPDR S&P; 500 ETF 0.13 1170 205.98 205.25
FRT Federal Realty Inv. Trust 0.13 1685 147.18 138.45
DLR Digital Realty Trust 0.12 3406 66.06 64.33
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.12 2154 105.39 105.16
IYR iShares Dow Jones US Real Estate 0.11 -14.00% 2599 79.26 76.66