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, INTC, VUG. These five stock positions account for 52.02% of American Investment Services's total stock portfolio.
  • Added to shares of these 10 stocks: PFE, MCD, CVX, VUG, IAU, T, VZ, DLR, VPU, EEM.
  • Started 1 new stock positions in DLR.
  • Reduced shares in these 10 stocks: INTC, MRK, HPQ, VTV, FRT, IWF, VNQ, DNP, IVE, GLD.
  • Sold out of its positions in FRT, HPQ.
  • As of Sept. 30, 2014, American Investment Services has $180.90M in assets under management (AUM). Assets under management dropped from a total value of $183.55M to $180.90M.
  • Independent of market fluctuations, American Investment Services was a net seller by $405097 worth of stocks in the most recent quarter.

American Investment Services portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IAU iShares Gold Trust 14.70 +2.00% 2273531 11.70 11.89
VZ Verizon Communications 10.33 373954 49.99 48.71
T AT&T; 10.19 +2.00% 523209 35.24 34.69
INTC Intel Corporation 9.87 -21.00% 512740 34.82 32.69
VUG Vanguard Growth ETF 6.92 +6.00% 125661 99.67 98.88
MRK Merck & Co 5.77 -27.00% 175958 59.28 56.73
PFE Pfizer 3.70 +100.00% 226130 29.57 28.84
VTV Vanguard Value ETF 2.85 -4.00% 63436 81.20 80.03
VPU Vanguard Utilities ETF 2.04 40371 91.33 96.16
VBR Vanguard Small-Cap Value ETF 1.86 33692 99.73 100.67
MCD McDonald's Corporation 1.81 +209.00% 34481 94.81 91.57
CVX Chevron Corporation 1.80 +56.00% 27264 119.31 115.75
VNQ Vanguard REIT ETF 1.71 42994 71.85 76.67
NGG National Grid 0.86 21544 71.90 71.74
IVW iShares S&P; 500 Growth Index 0.86 14504 106.80 105.92
Duke Energy 0.86 20864 74.77 0.00
SO Southern Company 0.84 35012 43.64 47.29
IWF iShares Russell 1000 Growth Index 0.83 -4.00% 16408 91.60 90.94
GLD SPDR Gold Trust 0.82 12774 116.17 118.00
HE Hawaiian Electric Industries 0.79 53632 26.55 27.16
ETR Entergy Corporation 0.77 17909 77.34 80.96
ED Consolidated Edison 0.75 23959 56.68 61.74
TE TECO Energy 0.71 73415 17.38 19.23
AEP American Electric Power Company 0.70 24365 52.21 55.73
CSCO Cisco Systems 0.68 49048 25.18 23.69
PCG PG&E; Corporation 0.68 27266 45.04 46.46
UIL UIL Holdings Corporation 0.66 33731 35.40 40.19
GE General Electric Company 0.61 43157 25.63 25.59
XEL Xcel Energy 0.61 36353 30.40 32.88
EDE Empire District Electric Company 0.59 44512 24.15 26.58
PNW Pinnacle West Capital Corporation 0.59 19544 54.65 59.08
SCG SCANA Corporation 0.57 20784 49.61 53.07
CMS CMS Energy Corporation 0.56 33917 29.66 31.99
WR Westar Energy 0.55 29167 34.11 36.65
NWN Northwest Natural Gas 0.54 23133 42.23 45.73
VVC Vectren Corporation 0.53 23941 39.89 43.33
LNT Alliant Energy Corporation 0.51 16518 55.39 60.05
SPG Simon Property 0.51 6568 141.29 172.25
IVE iShares S&P; 500 Value Index 0.50 -2.00% 10100 90.10 89.00
IJS iShares S&P; SmallCap 600 Value Idx 0.49 8310 107.34 109.08
PNY Piedmont Natural Gas Company 0.48 26007 33.53 36.64
ALE ALLETE 0.46 18955 44.37 49.86
VWO Vanguard Emerging Markets ETF 0.36 15809 41.69 41.32
PSA Public Storage 0.35 3777 165.74 177.22
TIP iShares Barclays TIPS Bond Fund 0.35 5732 112.00 113.77
SHY iShares Lehman 1-3 Year Treas.Bond 0.34 7276 84.52 84.79
DNP DNP Select Income Fund 0.32 -5.00% 57698 10.10 10.43
ICF iShares Cohen & Steers Realty Maj. 0.31 6701 84.47 90.41
EQR Equity Residential 0.30 8835 61.57 67.66
VEA Vanguard Europe Pacific ETF 0.30 13842 39.73 38.35
BSV Vanguard Short-Term Bond ETF 0.29 6640 80.12 80.48
VTI Vanguard Total Stock Market ETF 0.28 -2.00% 4968 101.25 100.40
Prologis 0.27 13082 37.69 0.00
VTR Ventas 0.26 7594 61.89 67.24
BXP Boston Properties 0.26 4039 115.87 121.69
AVB AvalonBay Communities 0.25 3188 140.84 151.72
VNO Vornado Realty Trust 0.25 4555 99.89 106.84
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.25 5244 85.81 86.85
HST Host Hotels & Resorts 0.23 19384 21.31 22.47
IWC iShares Russell Microcap Index 0.23 5897 69.53 70.24
EEM iShares MSCI Emerging Markets Indx 0.22 +4.00% 9741 41.58 40.87
EFA iShares MSCI EAFE Index Fund 0.21 +3.00% 5868 64.08 61.83
General Growth Properties 0.18 14004 23.56 0.00
ESS Essex Property Trust 0.16 1585 178.55 192.93
VEU Vanguard FTSE All-World ex-US ETF 0.16 5901 49.31 47.80
IWD iShares Russell 1000 Value Index 0.14 -5.00% 2560 100.00 99.06
VGIT Vanguard Intmdte Tm Govt Bd ETF 0.14 3925 63.69 64.69
Covidien 0.14 3000 86.67 0.00
O Realty Income 0.13 5664 40.78 45.07
MAC Macerich Company 0.13 3590 63.79 67.88
KIM Kimco Realty Corporation 0.13 10575 21.94 23.75
SPY SPDR S&P; 500 ETF 0.12 1140 197.37 195.43
IYR iShares Dow Jones US Real Estate 0.12 3069 69.08 73.27
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.12 2129 105.21 105.55
DLR Digital Realty Trust 0.11 NEW 3287 62.37 66.61
Te Connectivity Ltd for 0.11 -3.00% 3636 55.28 0.00