American Investment Services

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

American Investment Services portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IAU iShares Gold Trust 13.13 -9.00% 2360030 10.23 11.14
VZ Verizon Communications 10.25 -2.00% 407557 46.22 48.01
VUG Vanguard Growth ETF 8.45 146032 106.39 106.62
CVX Chevron Corporation 7.61 +8.00% 155483 89.96 102.86
MCD McDonald's Corporation 5.89 -5.00% 91629 118.14 96.21
T AT&T; 5.86 -20.00% 312959 34.41 32.70
GE General Electric Company 4.13 -13.00% 243615 31.15 25.35
CAT Caterpillar 3.40 +67.00% 91976 67.96 79.57
VTV Vanguard Value ETF 3.24 73127 81.52 82.99
PFE Pfizer 2.51 -35.00% 143023 32.28 33.78
XOM Exxon Mobil Corporation 2.44 +30.00% 57594 77.94 84.57
VPU Vanguard Utilities ETF 2.27 -2.00% 44508 93.94 93.83
VBR Vanguard Small-Cap Value ETF 1.82 +3.00% 33906 98.77 105.60
VNQ Vanguard REIT ETF 1.68 38781 79.73 80.84
VWO Vanguard Emerging Markets ETF 0.96 +149.00% 54151 32.70 39.44
IBM International Business Machines 0.92 NEW 12291 137.58 158.25
IVW iShares S&P; 500 Growth Index 0.79 -2.00% 12472 115.78 113.07
EDE Empire District Electric Company 0.78 +14.00% 50948 28.07 23.87
IWF iShares Russell 1000 Growth Index 0.73 -4.00% 13542 99.47 97.71
SO Southern Company 0.72 -15.00% 28186 46.80 43.68
SPG Simon Property 0.72 +18.00% 8074 164.23 179.63
Duke Energy 0.65 -9.00% 16752 71.39 0.00
GLD SPDR Gold Trust 0.63 -7.00% 11448 101.42 110.56
NWN Northwest Natural Gas 0.60 21618 50.61 44.77
PSA Public Storage 0.59 +22.00% 4367 247.77 186.59
IWC iShares Russell Microcap Index 0.58 +42.00% 14915 72.08 76.92
HE Hawaiian Electric Industries 0.57 -8.00% 36339 28.95 31.91
ED Consolidated Edison 0.56 -19.00% 15905 64.26 59.90
AVA Avista Corporation 0.56 NEW 29192 35.39 32.60
AEP American Electric Power Company 0.54 -21.00% 17008 58.27 55.21
ALE ALLETE 0.54 +3.00% 19420 50.82 52.24
VEA Vanguard Europe Pacific ETF 0.54 +12.00% 26897 36.73 39.04
PNW Pinnacle West Capital Corporation 0.53 -7.00% 14985 64.46 61.71
WR Westar Energy 0.52 -8.00% 22330 42.41 36.94
GXP Great Plains Energy Incorporated 0.51 NEW 34385 27.31 25.78
AEE Ameren Corporation 0.51 NEW 21780 43.25 41.21
LNT Alliant Energy Corporation 0.51 +6.00% 15056 62.43 60.35
IVE iShares S&P; 500 Value Index 0.51 +28.00% 10640 88.53 91.53
EQR Equity Residential 0.49 +21.00% 10944 81.60 75.86
PCG PG&E; Corporation 0.48 -25.00% 16468 53.19 51.38
INTC Intel Corporation 0.46 -57.00% 24777 34.47 32.76
NJR New Jersey Resources Corporation 0.46 NEW 25571 32.97 28.89
Eversource Energy 0.46 NEW 16408 51.07 0.00
CWT California Water Service 0.45 NEW 35393 23.28 24.04
Wec Energy Group Inc Com stock 0.45 NEW 16187 51.34 0.00
PNM PNM Resources 0.43 NEW 25854 30.56 27.18
IJS iShares S&P; SmallCap 600 Value Idx 0.42 -2.00% 7110 108.16 115.06
IDA IDA 0.41 NEW 11046 67.99 59.75
AVB AvalonBay Communities 0.40 +22.00% 3975 184.15 167.28
EE El Paso Electric Company 0.40 NEW 19325 38.50 35.78
CNL Cleco Corporation 0.40 NEW 14188 52.23 54.09
Prologis 0.37 +24.00% 15756 42.90 0.00
TIP iShares Barclays TIPS Bond Fund 0.36 +7.00% 6100 109.67 111.97
VTI Vanguard Total Stock Market ETF 0.34 -2.00% 6045 104.22 106.32
ICF iShares Cohen & Steers Realty Maj. 0.33 6036 99.24 97.28
BSV Vanguard Short-Term Bond ETF 0.32 7420 79.51 80.04
BXP Boston Properties 0.32 +22.00% 4612 127.49 135.21
PEP Pepsi 0.29 5384 99.93 93.96
VNO Vornado Realty Trust 0.29 +21.00% 5265 99.91 104.45
SHY iShares Lehman 1-3 Year Treas.Bond 0.29 -4.00% 6342 84.36 84.58
EEM iShares MSCI Emerging Markets Indx 0.28 +29.00% 15891 32.22 38.45
ESS Essex Property Trust 0.26 +22.00% 1965 239.19 223.60
General Growth Properties 0.26 +14.00% 17575 27.20 0.00
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.24 5308 84.02 86.66
O Realty Income 0.21 +31.00% 7427 51.57 49.45
HST Host Hotels & Resorts 0.19 +22.00% 22781 15.32 20.25
EFA iShares MSCI EAFE Index Fund 0.19 -14.00% 5998 58.69 62.56
MAC Macerich Company 0.19 +21.00% 4235 80.76 92.24
LLY Eli Lilly & Co. 0.18 -20.00% 4000 84.25 68.81
EXR Extra Space Storage 0.18 +36.00% 3706 88.24 64.02
KIM Kimco Realty Corporation 0.18 +20.00% 12410 26.43 25.62
DLR Digital Realty Trust 0.17 +19.00% 4083 75.68 64.33
FRT Federal Realty Inv. Trust 0.16 +22.00% 2065 146.25 138.45
UDR UDR 0.16 NEW 7787 37.63 31.76
IWD iShares Russell 1000 Value Index 0.14 2615 97.90 101.93
DNP DNP Select Income Fund 0.14 -17.00% 28785 8.96 10.47
VGIT Vanguard Intmdte Tm Govt Bd ETF 0.14 3947 64.35 64.51
SPY SPDR S&P; 500 ETF 0.13 1185 204.22 205.25
VEU Vanguard FTSE All-World ex-US ETF 0.13 -15.00% 5531 43.39 47.62
CPT Camden Property Trust 0.11 NEW 2611 76.60 74.92