American Investment Services, Inc.

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

American Investment Services portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Gold Trust (IAU) 12.82 2.63M 12.01 12.20
Chevron Corporation (CVX) 9.18 210219 +2.00% 107.37 106.70
Verizon Communications (VZ) 8.57 432442 +4.00% 48.75 45.91
Vanguard Growth ETF (VUG) 8.12 164090 121.66 124.43
Caterpillar (CAT) 6.70 177668 -17.00% 92.76 102.26
International Business Machines (IBM) 5.30 74799 -2.00% 174.13 160.29
Pfizer (PFE) 3.78 271656 +63.00% 34.21 33.92
Vanguard Value ETF (VTV) 2.81 72426 95.37 95.34
Vanguard Utilities ETF (VPU) 2.28 49702 112.63 113.38
Vanguard Mega Cap 300 Index (MGC) 2.27 69309 80.65 81.51
Exxon Mobil Corporation (XOM) 1.57 47063 -8.00% 82.02 81.65
Vanguard Small-Cap Value ETF (VBR) 1.51 30268 -16.00% 122.87 123.35
Vanguard REIT ETF (VNQ) 1.34 39764 -2.00% 82.59 82.79
Apple (AAPL) 1.26 21610 +2.00% 143.68 143.65
Boeing Company (BA) 1.25 17446 +116.00% 176.89 184.83
Cisco Systems (CSCO) 1.23 89319 33.80 34.07
Vanguard Emerging Markets ETF (VWO) 1.18 72919 -4.00% 39.72 40.34
SPDR S&P; 500 ETF (SPY) 1.13 11828 +2.00% 235.71 238.08
PowerShares QQQ Trust, Series 1 (QQQQ) 0.91 16882 132.39 0.00
Aetna (AET) 0.85 16422 127.57 135.07
Mondelez Int 0.81 46067 +2.00% 43.09 0.00
Alphabet Inc Class A cs 0.67 1938 847.78 0.00
Alphabet Inc Class C cs 0.67 1984 829.64 0.00
Walt Disney Company (DIS) 0.66 14277 113.40 115.60
AT&T; (T) 0.64 37823 -6.00% 41.56 39.63
iShares S&P; 500 Growth Index (IVW) 0.61 11492 -2.00% 131.48 134.11
Kraft Heinz 0.61 16393 90.83 0.00
iShares Russell 1000 Growth Index (IWF) 0.56 12032 -21.00% 113.78 116.33
SPDR Gold Trust (GLD) 0.53 11075 +13.00% 118.74 120.71
Vanguard Europe Pacific ETF (VEA) 0.53 33047 -5.00% 39.31 40.17
Southern Company (SO) 0.51 25425 49.79 49.80
California Water Service (CWT) 0.51 34829 35.86 35.70
Duke Energy 0.50 14904 -2.00% 81.99 0.00
Ameren Corporation (AEE) 0.48 21415 54.59 54.69
ALLETE (ALE) 0.48 17471 67.71 69.91
Northwest Natural Gas (NWN) 0.47 19536 59.12 59.60
Avista Corporation (AVA) 0.46 28722 39.06 40.34
Pinnacle West Capital Corporation (PNW) 0.46 13481 83.38 85.09
Simon Property (SPG) 0.46 7589 148.37 165.26
Consolidated Edison (ED) 0.45 14131 77.63 79.28
Vanguard Total Stock Market ETF (VTI) 0.45 9174 +5.00% 121.32 122.61
Hawaiian Electric Industries (HE) 0.44 32827 33.30 33.52
Westar Energy (WR) 0.44 20139 54.27 52.03
Alliant Energy Corporation (LNT) 0.44 27087 39.61 39.32
Eversource Energy 0.42 17559 58.77 0.00
American Electric Power Company (AEP) 0.41 15014 -2.00% 67.14 67.83
iShares S&P; 500 Value Index (IVE) 0.41 9795 -4.00% 104.03 103.94
Great Plains Energy Incorporated (GXP) 0.40 33821 29.21 29.59
PG&E; Corporation (PCG) 0.40 14732 66.39 67.05
New Jersey Resources Corporation (NJR) 0.40 25146 39.61 40.35
General Electric Company (GE) 0.39 31831 -17.00% 29.81 28.99
Pepsi (PEP) 0.39 8632 +3.00% 111.91 113.28
El Paso Electric Company (EE) 0.39 18994 50.49 51.60
Wec Energy Group Inc Com stock 0.39 15915 60.63 0.00
PNM Resources (PNM) 0.38 25438 36.99 37.25
IDA (IDA) 0.37 10866 82.92 84.52
Public Storage (PSA) 0.36 4034 218.89 209.38
Vanguard Total World Stock Idx Fd (VT) 0.36 13711 65.20 66.28
iShares S&P; SmallCap 600 Value Idx (IJS) 0.35 6241 -5.00% 138.60 139.36
Vanguard Short-Term Bond ETF (BSV) 0.34 10637 +6.00% 79.72 79.94
iShares Barclays TIPS Bond Fund (TIP) 0.33 7117 +5.00% 114.66 115.01
Prologis Inc. 0.30 14373 51.90 0.00
AvalonBay Communities (AVB) 0.28 3759 183.56 189.84
iShares MSCI Emerging Markets Indx (EEM) 0.25 15923 39.38 40.06
Home Depot (HD) 0.25 4175 146.83 156.10
Equity Residential (EQR) 0.25 10004 62.18 64.58
McDonald's Corporation (MCD) 0.23 4396 -26.00% 129.66 139.93
Boston Properties (BXP) 0.23 4208 132.37 126.60
iShares Russell Microcap Index (IWC) 0.23 6565 -29.00% 85.61 86.55
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.22 6323 +5.00% 84.45 84.61
iShares Cohen & Steers Realty Maj. (ICF) 0.21 5143 99.75 99.64
Vornado Realty Trust (VNO) 0.20 4859 100.23 96.24
Digital Realty Trust (DLR) 0.19 4350 106.44 114.84
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.19 5308 -2.00% 86.47 87.15
Intel Corporation (INTC) 0.18 12389 -5.00% 36.08 36.15
Host Hotels & Resorts (HST) 0.17 21731 +5.00% 18.68 17.95
Essex Property Trust (ESS) 0.17 1797 231.50 244.47
Realty Income (O) 0.17 7020 59.54 58.35
iShares MSCI EAFE Index Fund (EFA) 0.16 6188 -2.00% 62.22 63.80
Procter & Gamble Company (PG) 0.15 4143 +7.00% 89.79 87.33
CIGNA Corporation (CI) 0.13 2183 +10.00% 146.59 156.37
Diageo (DEO) 0.13 2753 115.51 117.43
iShares S&P; 500 Index (IVV) 0.13 1348 237.39 239.56
Nextera Energy Inc C om 0.12 2300 128.26 0.00
iShares Russell 1000 Value Index (IWD) 0.12 2615 115.11 114.72
Anheuser-Busch InBev NV (BUD) 0.11 2554 109.63 113.24
Eli Lilly & Co. (LLY) 0.10 2900 -3.00% 84.14 82.06
Berkshire Hathaway (BRK.A) 0.10 1 250000.00 0.00
Philip Morris International (PM) 0.10 2131 NEW 113.09 110.84
Extra Space Storage (EXR) 0.10 3427 74.41 75.53
Alexandria Real Estate Equities (ARE) 0.10 2137 110.44 112.51
Federal Realty Inv. Trust (FRT) 0.10 1926 133.44 130.89
Kimco Realty Corporation (KIM) 0.10 11481 22.12 20.29
Vanguard FTSE All-World ex-US ETF (VEU) 0.10 4921 -6.00% 47.75 48.83
DNP Select Income Fund (DNP) 0.10 23722 -7.00% 10.79 10.99
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.10 3947 64.35 64.74
Johnson & Johnson (JNJ) 0.09 1755 NEW 124.79 123.47
3M Company (MMM) 0.09 1100 NEW 190.91 195.83
Westpac Banking Corporation (WBK) 0.09 8204 NEW 26.69 26.35
Macerich Company (MAC) 0.09 3455 64.54 62.43
Tesla Motors (TSLA) 0.09 767 NEW 277.71 314.07
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.09 2126 NEW 105.36 105.33
Visa (V) 0.08 2286 NEW 88.80 91.22
Te Connectivity Ltd for 0.08 2689 NEW 74.38 0.00
S&p 500 Index call 0.08 1464 NEW 137.30 0.00
Capstar Finl Hldgs 0.08 10000 19.10 0.00