American Investment Services

American Investment Services as of Sept. 30, 2015

Portfolio Holdings for American Investment Services

American Investment Services holds 79 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Gold Trust 15.6 $28M 2.6M 10.78
Verizon Communications (VZ) 10.1 $18M 418k 43.51
Vanguard Growth ETF (VUG) 8.3 $15M 148k 100.29
At&t (T) 7.1 $13M 392k 32.58
Chevron Corporation (CVX) 6.3 $11M 143k 78.88
McDonald's Corporation (MCD) 5.3 $9.6M 97k 98.53
General Electric Company 3.9 $7.1M 280k 25.22
Pfizer (PFE) 3.9 $6.9M 221k 31.41
Vanguard Value ETF (VTV) 3.1 $5.6M 74k 76.75
Vanguard Utilities ETF (VPU) 2.4 $4.2M 46k 93.03
Caterpillar (CAT) 2.0 $3.6M 55k 65.36
Exxon Mobil Corporation (XOM) 1.8 $3.3M 44k 74.36
Vanguard Small-Cap Value ETF (VBR) 1.8 $3.2M 33k 96.85
Vanguard REIT ETF (VNQ) 1.6 $3.0M 39k 75.54
Intel Corporation (INTC) 1.0 $1.8M 58k 30.14
TECO Energy 0.9 $1.6M 62k 26.26
National Grid 0.9 $1.6M 22k 69.65
Southern Company (SO) 0.8 $1.5M 33k 44.70
iShares S&P 500 Growth Index (IVW) 0.8 $1.4M 13k 107.82
UIL Holdings Corporation 0.8 $1.3M 27k 50.27
iShares Russell 1000 Growth Index (IWF) 0.7 $1.3M 14k 93.03
Duke Energy (DUK) 0.7 $1.3M 19k 71.93
Consolidated Edison (ED) 0.7 $1.3M 20k 66.84
SPDR Gold Trust (GLD) 0.7 $1.3M 12k 106.82
Xcel Energy (XEL) 0.7 $1.3M 36k 35.40
American Electric Power Company (AEP) 0.7 $1.2M 22k 56.85
PG&E Corporation (PCG) 0.7 $1.2M 22k 52.81
Hawaiian Electric Industries (HE) 0.6 $1.1M 40k 28.70
Simon Property (SPG) 0.6 $1.1M 6.8k 156.56
SCANA Corporation 0.6 $1.0M 19k 56.24
Piedmont Natural Gas Company 0.6 $1.0M 26k 40.07
Pinnacle West Capital Corporation (PNW) 0.6 $1.0M 16k 64.11
Northwest Natural Gas 0.6 $1.0M 22k 45.85
Empire District Electric Company 0.6 $981k 45k 22.04
CMS Energy Corporation (CMS) 0.5 $965k 27k 35.32
Allete (ALE) 0.5 $948k 19k 50.48
Westar Energy 0.5 $941k 25k 38.43
Entergy Corporation (ETR) 0.5 $926k 14k 65.11
Vanguard Europe Pacific ETF (VEA) 0.5 $853k 24k 35.65
Alliant Energy Corporation (LNT) 0.5 $829k 14k 58.49
Vectren Corporation 0.5 $825k 20k 42.02
Public Storage (PSA) 0.4 $756k 3.6k 211.59
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $761k 7.3k 104.82
iShares Russell Microcap Index (IWC) 0.4 $729k 11k 69.73
Vanguard Emerging Markets ETF (VWO) 0.4 $717k 22k 33.07
iShares S&P 500 Value Index (IVE) 0.4 $697k 8.3k 84.08
Equity Residential (EQR) 0.4 $674k 9.0k 75.11
iShares Barclays TIPS Bond Fund (TIP) 0.3 $628k 5.7k 110.76
Vanguard Total Stock Market ETF (VTI) 0.3 $614k 6.2k 98.68
Vanguard Short-Term Bond ETF (BSV) 0.3 $591k 7.4k 80.41
AvalonBay Communities (AVB) 0.3 $568k 3.2k 174.82
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $559k 6.0k 92.61
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $563k 6.6k 84.96
Pepsi (PEP) 0.3 $508k 5.4k 94.35
Prologis (PLD) 0.3 $492k 13k 38.91
Ventas (VTR) 0.2 $453k 8.1k 56.00
Boston Properties (BXP) 0.2 $446k 3.8k 118.30
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $453k 5.3k 85.34
Eli Lilly & Co. (LLY) 0.2 $418k 5.0k 83.60
iShares MSCI Emerging Markets Indx (EEM) 0.2 $402k 12k 32.79
iShares MSCI EAFE Index Fund (EFA) 0.2 $402k 7.0k 57.28
Vornado Realty Trust (VNO) 0.2 $393k 4.3k 90.41
General Growth Properties 0.2 $400k 15k 25.97
Essex Property Trust (ESS) 0.2 $359k 1.6k 223.26
DNP Select Income Fund (DNP) 0.2 $314k 35k 8.97
Cisco Systems (CSCO) 0.2 $290k 11k 26.29
Host Hotels & Resorts (HST) 0.2 $295k 19k 15.83
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $280k 6.6k 42.58
Realty Income (O) 0.1 $268k 5.7k 47.32
Macerich Company (MAC) 0.1 $268k 3.5k 76.75
iShares Russell 1000 Value Index (IWD) 0.1 $244k 2.6k 93.31
Kimco Realty Corporation (KIM) 0.1 $251k 10k 24.44
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $259k 3.9k 65.62
Spdr S&p 500 Etf (SPY) 0.1 $228k 1.2k 191.60
Federal Realty Inv. Trust 0.1 $230k 1.7k 136.50
Digital Realty Trust (DLR) 0.1 $222k 3.4k 65.18
Extra Space Storage (EXR) 0.1 $209k 2.7k 77.04
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $221k 2.1k 105.04
Te Connectivity Ltd for (TEL) 0.1 $208k 3.5k 59.79