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 48.23% of American Investment Services's total stock portfolio.
  • Added to shares of these 10 stocks: GE, MCD, CVX, CAT, IAU, XOM, VUG, MMM, VZ, PEP.
  • Started 8 new stock positions in MUR, DTE, LLY, XOM, PEP, MMM, CAT, KO.
  • Reduced shares in these 10 stocks: INTC, T, MRK, IYR, VTV, PFE, XEL, IVE, SO, NGG.
  • Sold out of its positions in IYR.
  • As of June 30, 2015, American Investment Services has $187.40M in assets under management (AUM). Assets under management grew from a total value of $184.28M to $187.40M.
  • Independent of market fluctuations, American Investment Services was a net buyer by $7.19M worth of stocks in the most recent quarter.

American Investment Services portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IAU iShares Gold Trust 15.51 +3.00% 2562808 11.34 11.14
VZ Verizon Communications 10.03 +3.00% 403199 46.61 48.01
T AT&T; 9.04 -12.00% 476812 35.52 32.70
VUG Vanguard Growth ETF 7.79 +6.00% 136370 107.05 106.62
CVX Chevron Corporation 5.87 +29.00% 113940 96.47 102.86
MCD McDonald's Corporation 4.94 +38.00% 97468 95.07 96.21
PFE Pfizer 4.01 224114 33.53 33.78
GE General Electric Company 3.76 +61.00% 265387 26.57 25.35
VTV Vanguard Value ETF 3.19 -2.00% 71730 83.35 82.99
INTC Intel Corporation 3.00 -32.00% 184928 30.42 32.76
VPU Vanguard Utilities ETF 1.92 +2.00% 39969 89.92 93.83
VBR Vanguard Small-Cap Value ETF 1.89 32859 107.82 105.60
VNQ Vanguard REIT ETF 1.62 40678 74.68 80.84
IVW iShares S&P; 500 Growth Index 0.80 -2.00% 13105 113.85 113.07
IWF iShares Russell 1000 Growth Index 0.79 -5.00% 14984 99.04 97.71
GLD SPDR Gold Trust 0.76 12632 112.33 110.56
MRK Merck & Co 0.75 -60.00% 24594 56.92 56.20
NGG National Grid 0.72 -6.00% 20878 64.57 63.76
SO Southern Company 0.69 -6.00% 30964 41.89 43.68
Duke Energy 0.69 18205 70.64 0.00
PCG PG&E; Corporation 0.67 +16.00% 25696 49.11 51.38
CAT Caterpillar 0.66 NEW 14603 84.85 79.57
UIL UIL Holdings Corporation 0.66 26837 45.83 48.97
CSCO Cisco Systems 0.64 -6.00% 43952 27.46 28.51
HE Hawaiian Electric Industries 0.64 40246 29.74 31.91
ED Consolidated Edison 0.60 19483 57.90 59.90
AEP American Electric Power Company 0.60 21246 52.95 55.21
TE TECO Energy 0.59 +2.00% 63041 17.66 18.71
XEL Xcel Energy 0.56 -9.00% 32571 32.18 33.87
ETR Entergy Corporation 0.56 +5.00% 15002 70.52 75.05
SPG Simon Property 0.55 6809 150.24 179.63
EDE Empire District Electric Company 0.52 44512 21.79 23.87
SCG SCANA Corporation 0.52 +4.00% 19208 50.66 52.58
PNW Pinnacle West Capital Corporation 0.51 +4.00% 16946 56.89 61.71
NWN Northwest Natural Gas 0.50 22026 42.18 44.77
IJS iShares S&P; SmallCap 600 Value Idx 0.50 7880 117.77 115.06
CMS CMS Energy Corporation 0.49 +6.00% 28755 31.86 32.93
XOM Exxon Mobil Corporation 0.49 NEW 10987 83.19 84.57
PNY Piedmont Natural Gas Company 0.49 26007 35.30 35.08
VWO Vanguard Emerging Markets ETF 0.47 21590 40.90 39.44
WR Westar Energy 0.46 +3.00% 25231 34.20 36.94
LNT Alliant Energy Corporation 0.46 +5.00% 14898 57.73 60.35
ALE ALLETE 0.46 18779 46.38 52.24
VEA Vanguard Europe Pacific ETF 0.46 +6.00% 21782 39.67 39.04
IWC iShares Russell Microcap Index 0.46 10480 81.49 76.92
VVC Vectren Corporation 0.43 +6.00% 20894 38.48 42.70
IVE iShares S&P; 500 Value Index 0.41 -11.00% 8290 92.16 91.53
VTI Vanguard Total Stock Market ETF 0.36 +33.00% 6220 107.07 106.32
MMM 3M Company 0.35 NEW 4200 154.29 162.72
PSA Public Storage 0.35 -2.00% 3573 184.44 186.59
TIP iShares Barclays TIPS Bond Fund 0.35 5795 111.99 111.97
EQR Equity Residential 0.34 8973 70.21 75.86
BSV Vanguard Short-Term Bond ETF 0.32 7593 80.21 80.04
SHY iShares Lehman 1-3 Year Treas.Bond 0.30 6682 84.85 84.58
ICF iShares Cohen & Steers Realty Maj. 0.29 6036 89.63 97.28
AVB AvalonBay Communities 0.28 3249 159.74 167.28
VTR Ventas 0.27 +9.00% 8089 62.06 69.27
EEM iShares MSCI Emerging Markets Indx 0.26 12141 39.62 38.45
PEP Pepsi 0.26 NEW 5234 93.43 93.96
Prologis 0.25 12646 37.09 0.00
EFA iShares MSCI EAFE Index Fund 0.24 +4.00% 7063 63.43 62.56
BXP Boston Properties 0.24 -2.00% 3770 120.95 135.21
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.24 5308 85.34 86.66
LLY Eli Lilly & Co. 0.22 NEW 5000 83.40 68.81
VNO Vornado Realty Trust 0.22 4347 95.01 104.45
DNP DNP Select Income Fund 0.21 +5.00% 39773 10.11 10.47
General Growth Properties 0.21 -3.00% 15401 25.65 0.00
KO Coca-Cola Company 0.20 NEW 9400 39.26 40.22
HST Host Hotels & Resorts 0.20 -3.00% 18637 19.85 20.25
ESS Essex Property Trust 0.18 1608 212.69 223.60
O Realty Income 0.18 +35.00% 7664 44.36 49.45
VEU Vanguard FTSE All-World ex-US ETF 0.17 +11.00% 6576 48.51 47.62
IWD iShares Russell 1000 Value Index 0.14 2615 103.25 101.93
MUR Murphy Oil Corporation 0.14 NEW 6400 41.56 46.97
MAC Macerich Company 0.14 -2.00% 3492 74.74 92.24
VGIT Vanguard Intmdte Tm Govt Bd ETF 0.14 3947 64.35 64.51
SPY SPDR S&P; 500 ETF 0.13 1190 205.88 205.25
DLR Digital Realty Trust 0.12 3406 66.65 64.33
FRT Federal Realty Inv. Trust 0.12 1685 128.19 138.45
KIM Kimco Realty Corporation 0.12 -2.00% 10270 22.49 25.62
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.12 2154 105.39 105.16
Te Connectivity Ltd for 0.12 3479 64.39 0.00
DTE DTE Energy Company 0.11 NEW 2691 74.69 78.53