American Investment Services

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

  • Top 5 stock holdings are IAU, T, VZ, INTC, VUG. These five stock positions account for 48.69% of American Investment Services's total stock portfolio.
  • Added to shares of these 10 stocks: MCD, CVX, VTV, IAU, IWC, VWO, FRT, EEM, VEA, BSV.
  • Started 1 new stock positions in FRT.
  • Reduced shares in these 10 stocks: INTC, MRK, HE, ETR, ED, UIL, PCG, Duke Energy, CMS, PNW.
  • As of Dec. 31, 2014, American Investment Services has $183.59M in assets under management (AUM). Assets under management grew from a total value of $180.90M to $183.59M.
  • Independent of market fluctuations, American Investment Services was a net seller by $2.66M worth of stocks in the most recent quarter.

American Investment Services portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IAU iShares Gold Trust 14.63 +3.00% 2348309 11.44 11.65
T AT&T; 9.51 519681 33.59 34.20
VZ Verizon Communications 9.46 371271 46.78 49.14
INTC Intel Corporation 7.96 -21.00% 402859 36.29 33.84
VUG Vanguard Growth ETF 7.12 125246 104.39 108.85
PFE Pfizer 3.83 225677 31.15 34.31
MRK Merck & Co 3.82 -29.00% 123582 56.79 58.19
VTV Vanguard Value ETF 3.41 +16.00% 74069 84.49 84.63
MCD McDonald's Corporation 3.25 +84.00% 63677 93.71 99.35
CVX Chevron Corporation 3.05 +82.00% 49840 112.18 105.16
VPU Vanguard Utilities ETF 2.21 -2.00% 39558 102.36 96.56
VBR Vanguard Small-Cap Value ETF 1.93 33507 105.77 107.54
VNQ Vanguard REIT ETF 1.89 42774 81.01 82.87
SO Southern Company 0.91 -2.00% 34125 49.11 44.79
NGG National Grid 0.86 +3.00% 22254 70.64 66.55
IWF iShares Russell 1000 Growth Index 0.84 16204 95.59 100.02
Duke Energy 0.84 -11.00% 18477 83.56 0.00
IVW iShares S&P; 500 Growth Index 0.83 -6.00% 13584 111.60 115.81
GLD SPDR Gold Trust 0.79 12714 113.58 115.75
AEP American Electric Power Company 0.74 -8.00% 22391 60.74 56.73
ED Consolidated Edison 0.73 -15.00% 20344 66.01 62.17
HE Hawaiian Electric Industries 0.73 -24.00% 40290 33.48 32.64
TE TECO Energy 0.73 -11.00% 65195 20.49 19.21
EDE Empire District Electric Company 0.72 44512 29.74 25.09
CSCO Cisco Systems 0.70 -5.00% 46535 27.81 29.54
XEL Xcel Energy 0.70 35873 35.93 34.48
PCG PG&E; Corporation 0.68 -14.00% 23355 53.22 53.51
ETR Entergy Corporation 0.68 -20.00% 14223 87.46 77.48
UIL UIL Holdings Corporation 0.67 -15.00% 28407 43.55 50.50
SCG SCANA Corporation 0.63 -8.00% 19052 60.41 55.18
PNW Pinnacle West Capital Corporation 0.63 -13.00% 16910 68.30 62.91
NWN Northwest Natural Gas 0.60 -4.00% 22026 49.90 46.28
ALE ALLETE 0.59 +2.00% 19506 55.16 53.65
SPG Simon Property 0.58 6699 159.28 187.89
WR Westar Energy 0.57 -12.00% 25453 41.25 38.13
PNY Piedmont Natural Gas Company 0.56 26007 39.41 36.57
GE General Electric Company 0.55 -7.00% 39980 25.26 25.73
CMS CMS Energy Corporation 0.54 -15.00% 28653 34.76 34.24
LNT Alliant Energy Corporation 0.54 -10.00% 14828 66.43 62.10
IJS iShares S&P; SmallCap 600 Value Idx 0.52 -3.00% 8055 117.94 117.51
VVC Vectren Corporation 0.52 -14.00% 20527 46.23 43.77
IVE iShares S&P; 500 Value Index 0.48 -5.00% 9495 93.73 93.77
VWO Vanguard Emerging Markets ETF 0.47 +37.00% 21744 40.01 40.71
IWC iShares Russell Microcap Index 0.44 +78.00% 10497 76.97 77.50
PSA Public Storage 0.37 -2.00% 3668 184.84 195.69
EQR Equity Residential 0.36 +3.00% 9152 71.79 77.26
TIP iShares Barclays TIPS Bond Fund 0.35 5757 112.04 113.43
VEA Vanguard Europe Pacific ETF 0.34 +19.00% 16525 37.88 40.02
BSV Vanguard Short-Term Bond ETF 0.33 +14.00% 7575 80.00 79.98
ICF iShares Cohen & Steers Realty Maj. 0.32 -9.00% 6036 96.92 100.20
SHY iShares Lehman 1-3 Year Treas.Bond 0.31 -8.00% 6646 84.41 84.59
Prologis 0.30 -3.00% 12646 43.02 0.00
AVB AvalonBay Communities 0.29 +3.00% 3299 163.38 168.82
VTR Ventas 0.29 -2.00% 7392 71.70 73.16
VNO Vornado Realty Trust 0.28 -3.00% 4411 117.66 109.01
BXP Boston Properties 0.27 -4.00% 3873 128.58 138.75
VTI Vanguard Total Stock Market ETF 0.27 -6.00% 4655 105.91 108.43
DNP DNP Select Income Fund 0.27 -18.00% 46821 10.55 10.56
EEM iShares MSCI Emerging Markets Indx 0.26 +27.00% 12376 39.27 40.37
HST Host Hotels & Resorts 0.25 19384 23.78 21.23
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.25 5309 86.08 86.94
General Growth Properties 0.24 +13.00% 15883 28.14 0.00
EFA iShares MSCI EAFE Index Fund 0.22 +14.00% 6743 60.80 64.80
ESS Essex Property Trust 0.18 1585 206.31 223.50
Covidien 0.17 3000 102.33 0.00
MAC Macerich Company 0.16 3590 83.29 84.41
IWD iShares Russell 1000 Value Index 0.15 +2.00% 2615 104.40 104.31
O Realty Income 0.15 5664 47.67 50.69
VEU Vanguard FTSE All-World ex-US ETF 0.15 5901 46.94 48.90
KIM Kimco Realty Corporation 0.14 10575 25.15 26.27
VGIT Vanguard Intmdte Tm Govt Bd ETF 0.14 3947 64.61 64.59
SPY SPDR S&P; 500 ETF 0.13 +2.00% 1170 205.13 209.37
IYR iShares Dow Jones US Real Estate 0.13 3029 76.92 79.16
DLR Digital Realty Trust 0.12 +3.00% 3406 66.35 66.72
FRT Federal Realty Inv. Trust 0.12 NEW 1685 133.53 141.68
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.12 2154 105.39 105.20
Te Connectivity Ltd for 0.12 -4.00% 3479 63.24 0.00