American Investment Services

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

  • Top 5 stock holdings are VZ, T, MRK, IAU, PFE. These five stock positions account for 41.67% of American Investment Services's total stock portfolio.
  • Added to shares of INTC, IAU, VUG, GFI, VPU, PM, IYR, DLR, Covidien, ALE.
  • Started new stock positions in IYR, DLR, PM, SLG, ALE, Covidien.
  • Reduced shares in these stocks: PFE, VTV, DNP, VZ, General Growth Properties, VBR, IWD, VNQ, MRK, IVE.
  • As of March 31, 2013, American Investment Services has $172.00M in assets under management (AUM). Assets under management grew from a total value of $160.93M to $172.00M.
  • Independent of market fluctuations, American Investment Services was a net buyer by $1.39M worth of stocks in the most recent quarter.

American Investment Services portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VZ Verizon Communications 9.83 344142 49.15 53.35
T AT&T; 9.43 441893 36.69 36.84
MRK Merck & Co 8.23 320449 44.20 45.35
IAU iShares Gold Trust 7.91 +13.00% 876358 15.52 13.48
PFE Pfizer 6.27 -23.00% 373648 28.86 28.41
VTV Vanguard Value ETF 6.13 -9.00% 161011 65.53 69.88
VUG Vanguard Growth ETF 4.21 +16.00% 93477 77.51 82.34
INTC Intel Corporation 3.64 +74.00% 286783 21.84 23.95
VNQ Vanguard REIT ETF 2.05 -4.00% 49957 70.52 77.53
* Barrick Gold 1.82 +3.00% 106187 29.40 0.00
NEM Newmont Mining Corporation 1.81 +3.00% 74143 41.89 31.74
VBR Vanguard Small-Cap Value ETF 1.81 -6.00% 37951 82.16 86.30
Gold 1.63 83323 33.63 0.00
VPU Vanguard Utilities ETF 1.59 +19.00% 32298 84.74 87.62
Duke Energy 1.52 36075 72.60 0.00
SO Southern Company 1.41 51780 46.93 46.21
NGG National Grid 1.37 40662 58.01 63.42
AEP American Electric Power Company 1.24 43834 48.64 47.81
GLD SPDR Gold Trust 1.24 -3.00% 13859 154.48 133.98
GFI Gold Fields 1.20 +28.00% 266213 7.75 5.92
AU AngloGold Ashanti 1.18 +9.00% 86382 23.55 16.97
PCG PG&E; Corporation 1.09 42165 44.54 46.97
DTE DTE Energy Company 1.08 27158 68.34 68.98
ED Consolidated Edison 0.96 26960 61.02 58.74
TIP iShares Barclays TIPS Bond Fund 0.94 13370 121.24 118.86
IVW iShares S&P; 500 Growth Index 0.92 -2.00% 19224 82.40 87.71
SHY iShares Lehman 1-3 Year Treas.Bond 0.92 18781 84.45 84.46
IWF iShares Russell 1000 Growth Index 0.90 21638 71.36 75.88
DNP DNP Select Income Fund 0.87 -19.00% 148011 10.14 10.51
ETR Entergy Corporation 0.86 23365 63.26 68.01
HPQ Hewlett-Packard Company 0.85 -3.00% 61139 23.85 24.08
VWO Vanguard Emerging Markets ETF 0.73 +11.00% 29379 42.89 44.02
IVE iShares S&P; 500 Value Index 0.71 -8.00% 16558 73.80 78.47
IJS iShares S&P; SmallCap 600 Value Idx 0.71 -6.00% 13623 89.92 93.44
CMS CMS Energy Corporation 0.70 43125 27.94 27.77
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.69 -6.00% 11191 105.53 105.51
SCG SCANA Corporation 0.64 21565 51.15 52.95
PNW Pinnacle West Capital Corporation 0.59 17463 57.89 59.92
DD E.I. du Pont de Nemours & Company 0.55 +8.00% 19322 49.17 54.86
LNT Alliant Energy Corporation 0.53 18010 50.19 52.20
VEA Vanguard Europe Pacific ETF 0.42 -3.00% 19806 36.45 39.01
WR Westar Energy 0.39 20352 33.17 33.45
TE TECO Energy 0.36 34730 17.82 18.94
PSA Public Storage 0.34 +2.00% 3792 152.43 167.27
EEM iShares MSCI Emerging Markets Indx 0.33 -2.00% 13403 42.75 42.24
GXP Great Plains Energy Incorporated 0.33 24535 23.19 23.29
VTR Ventas 0.33 +3.00% 7789 73.18 81.67
ICF iShares Cohen & Steers Realty Maj. 0.33 6863 82.47 87.33
SPG Simon Property 0.32 -14.00% 3467 158.64 180.35
EFA iShares MSCI EAFE Index Fund 0.29 -5.00% 8526 59.00 61.37
Prologis 0.28 12131 39.98 0.00
EQR Equity Residential 0.27 +7.00% 8377 55.03 58.38
IWD iShares Russell 1000 Value Index 0.27 -31.00% 5696 81.11 86.08
VVC Vectren Corporation 0.27 13186 35.42 36.42
VTI Vanguard Total Stock Market ETF 0.26 -2.00% 5570 80.97 86.08
IWC iShares Russell Microcap Index 0.26 7719 58.69 61.34
HE Hawaiian Electric Industries 0.25 15574 27.74 26.60
BSV Vanguard Short-Term Bond ETF 0.23 4898 81.05 80.84
BXP Boston Properties 0.23 +3.00% 3963 101.19 112.00
POR Portland General Electric Company 0.21 12053 30.37 32.07
AVB AvalonBay Communities 0.21 +16.00% 2896 126.73 136.70
XEL Xcel Energy 0.21 12087 29.70 30.42
VNO Vornado Realty Trust 0.20 -16.00% 4030 83.62 87.46
HST Host Hotels & Resorts 0.19 +2.00% 19009 17.47 17.93
UIL UIL Holdings Corporation 0.19 8154 39.61 41.29
COMMON Uns Energy Corp stock 0.19 6691 48.87 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.18 -8.00% 6537 46.35 48.76
RIO Rio Tinto 0.16 +11.00% 5808 47.00 45.11
IWN iShares Russell 2000 Value Index 0.16 3248 83.74 87.88
ISHARES TR MSCI Small Cap msci small cap 0.15 5767 44.04 0.00
IWM iShares Russell 2000 Index 0.14 2559 94.57 99.01
KIM Kimco Realty Corporation 0.14 10713 22.40 24.23
PM Philip Morris International 0.13 NEW 2415 92.75 93.92
MAC Macerich Company 0.13 3496 64.36 70.96
EFV iShares MSCI EAFE Value Index 0.13 4530 49.67 52.06
DLR Digital Realty Trust 0.12 NEW 3174 66.79 62.22
SLG SL Green Realty 0.12 NEW 2365 86.26 94.55
ALE ALLETE 0.12 NEW 4300 49.07 48.95
IYR iShares Dow Jones US Real Estate 0.12 NEW 3053 69.44 75.48
General Growth Properties 0.12 -54.00% 10730 19.85 0.00
Covidien 0.12 NEW 3116 67.72 0.00

Past 13F-HR SEC Filings for American Investment Services

View All Filings for American Investment Services