American Investment Services

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

  • As of June 30, 2016, American Investment Services has $231.25M in assets under management (AUM). Assets under management grew from a total value of $0 to $231.25M.
  • Independent of market fluctuations, American Investment Services was a net seller by $0 worth of stocks in the most recent quarter.

American Investment Services portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Gold Trust (IAU) 14.07 2.55M 12.76 11.14
Verizon Communications (VZ) 9.79 405394 55.84 48.01
Chevron Corporation (CVX) 8.83 194675 104.83 102.86
Vanguard Growth ETF (VUG) 7.37 158892 107.20 106.62
Caterpillar (CAT) 5.74 174957 75.81 79.57
General Electric Company (GE) 3.01 221245 31.48 25.35
Vanguard Value ETF (VTV) 2.70 73466 84.99 82.99
AT&T; (T) 2.51 134581 43.21 32.70
International Business Machines (IBM) 2.43 37035 151.78 158.25
Exxon Mobil Corporation (XOM) 2.30 56862 93.74 84.57
Vanguard Utilities ETF (VPU) 2.25 45467 114.50 93.83
McDonald's Corporation (MCD) 2.15 41370 120.33 96.21
Vanguard Mega Cap 300 Index (MGC) 2.12 68493 71.51 69.92
Vanguard Small-Cap Value ETF (VBR) 1.69 37209 105.30 105.60
Apple (AAPL) 1.59 38464 95.60 123.28
Vanguard REIT ETF (VNQ) 1.47 38437 88.66 80.84
Cisco Systems (CSCO) 1.14 91719 28.69 28.51
Pfizer (PFE) 0.99 65124 35.21 33.78
Vanguard Emerging Markets ETF (VWO) 0.98 64168 35.24 39.44
SPDR S&P; 500 ETF (SPY) 0.90 9956 209.42 205.25
Mondelez Int 0.90 45897 45.51 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.74 15920 107.54 0.00
Empire District Electric Company (EDE) 0.68 46564 33.97 23.87
iShares Russell 1000 Growth Index (IWF) 0.68 15577 100.34 97.71
Walt Disney Company (DIS) 0.64 15069 97.82 103.60
Kraft Heinz 0.61 15866 88.49 0.00
Southern Company (SO) 0.60 25715 53.63 43.68
Simon Property (SPG) 0.60 7762 177.27 179.63
Alphabet Inc Class A cs 0.59 1926 703.53 0.00
SPDR Gold Trust (GLD) 0.58 10657 126.49 110.56
iShares S&P; 500 Growth Index (IVW) 0.58 11483 116.61 113.07
Alphabet Inc Class C cs 0.58 1954 691.91 0.00
Duke Energy 0.57 15251 85.76 0.00
Avista Corporation (AVA) 0.56 28722 44.81 32.60
Northwest Natural Gas (NWN) 0.55 19536 64.80 44.77
California Water Service (CWT) 0.53 34829 34.94 24.04
Ameren Corporation (AEE) 0.50 21415 53.56 41.21
Consolidated Edison (ED) 0.50 14371 80.44 59.90
Westar Energy (WR) 0.49 20139 56.11 36.94
ALLETE (ALE) 0.49 17471 64.62 52.24
Hawaiian Electric Industries (HE) 0.47 32827 32.78 31.91
Pinnacle West Capital Corporation (PNW) 0.47 13481 81.08 61.71
American Electric Power Company (AEP) 0.46 15332 70.11 55.21
Alliant Energy Corporation (LNT) 0.46 27087 39.69 60.35
Wec Energy Group Inc Com stock 0.45 15915 65.28 0.00
Great Plains Energy Incorporated (GXP) 0.44 33821 30.40 25.78
Public Storage (PSA) 0.43 3881 255.60 186.59
New Jersey Resources Corporation (NJR) 0.42 25146 38.53 28.89
Eversource Energy 0.42 16139 59.92 0.00
PG&E; Corporation (PCG) 0.41 14732 63.94 51.38
iShares S&P; 500 Value Index (IVE) 0.40 9835 92.93 91.53
El Paso Electric Company (EE) 0.39 18994 47.28 35.78
PNM Resources (PNM) 0.39 25438 35.46 27.18
IDA (IDA) 0.38 10866 81.35 59.75
Vanguard Europe Pacific ETF (VEA) 0.38 25041 35.34 39.04
iShares S&P; SmallCap 600 Value Idx (IJS) 0.36 7050 116.88 115.06
Vanguard Total World Stock Idx Fd (VT) 0.34 13538 58.06 60.60
Equity Residential (EQR) 0.31 10293 68.88 75.86
Prologis 0.31 14503 49.02 0.00
AvalonBay Communities (AVB) 0.30 3820 180.37 167.28
Vanguard Total Stock Market ETF (VTI) 0.30 6454 107.22 106.32
iShares Barclays TIPS Bond Fund (TIP) 0.30 6002 116.63 111.97
iShares Russell Microcap Index (IWC) 0.29 9423 70.68 76.92
iShares Cohen & Steers Realty Maj. (ICF) 0.28 6036 108.18 97.28
Pepsi (PEP) 0.25 5518 106.02 93.96
iShares MSCI Emerging Markets Indx (EEM) 0.24 15841 34.34 38.45
Vanguard Short-Term Bond ETF (BSV) 0.24 6737 81.04 80.04
Boston Properties (BXP) 0.24 4268 131.91 135.21
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.24 6473 85.28 84.58
Intel Corporation (INTC) 0.22 15530 32.78 32.76
Vornado Realty Trust (VNO) 0.21 4924 100.12 104.45
Realty Income (O) 0.21 6962 69.38 49.45
General Growth Properties 0.21 16228 29.82 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.21 5308 89.49 86.66
Digital Realty Trust (DLR) 0.19 4083 108.99 64.33
Essex Property Trust (ESS) 0.18 1845 228.18 223.60
Kimco Realty Corporation (KIM) 0.16 11587 31.41 25.62
Host Hotels & Resorts (HST) 0.15 21055 16.20 20.25
iShares MSCI EAFE Index Fund (EFA) 0.15 6270 55.82 62.56
Extra Space Storage (EXR) 0.15 3706 92.55 64.02
Federal Realty Inv. Trust (FRT) 0.14 1926 165.63 138.45
Macerich Company (MAC) 0.14 3670 85.29 92.24
Diageo (DEO) 0.13 2707 113.04 110.91
Eli Lilly & Co. (LLY) 0.12 3375 78.81 68.81
iShares Russell 1000 Value Index (IWD) 0.12 2647 103.14 101.93
DNP Select Income Fund (DNP) 0.12 26551 10.62 10.47
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.11 3947 67.14 64.51
Merck & Co (MRK) 0.10 3898 57.72 56.20
iShares S&P; 500 Index (IVV) 0.10 1057 210.03 205.96
Vanguard FTSE All-World ex-US ETF (VEU) 0.10 5276 42.84 47.62
Home Depot (HD) 0.09 1675 127.76 113.11
Berkshire Hathaway (BRK.A) 0.09 1 217000.00 0.00
Alexandria Real Estate Equities (ARE) 0.09 2048 103.52 94.19
Regency Centers Corporation (REG) 0.09 2615 83.75 63.99
iShares Dow Jones US Real Estate (IYR) 0.09 2459 82.55 76.66