American Investment Services

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

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 +3.00% 12.76 11.14
Verizon Communications (VZ) 9.79 405394 55.84 48.01
Chevron Corporation (CVX) 8.83 194675 +5.00% 104.83 102.86
Vanguard Growth ETF (VUG) 7.37 158892 +3.00% 107.20 106.62
Caterpillar (CAT) 5.74 174957 +23.00% 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 -33.00% 43.21 32.70
International Business Machines (IBM) 2.43 37035 +19.00% 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 -37.00% 120.33 96.21
Vanguard Mega Cap 300 Index (MGC) 2.12 68493 NEW 71.51 69.92
Vanguard Small-Cap Value ETF (VBR) 1.69 37209 +9.00% 105.30 105.60
Apple (AAPL) 1.59 38464 NEW 95.60 123.28
Vanguard REIT ETF (VNQ) 1.47 38437 88.66 80.84
Cisco Systems (CSCO) 1.14 91719 +1135.00% 28.69 28.51
Pfizer (PFE) 0.99 65124 -14.00% 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 +112.00% 209.42 205.25
Mondelez Int 0.90 45897 NEW 45.51 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.74 15920 NEW 107.54 0.00
Empire District Electric Company (EDE) 0.68 46564 -8.00% 33.97 23.87
iShares Russell 1000 Growth Index (IWF) 0.68 15577 +15.00% 100.34 97.71
Walt Disney Company (DIS) 0.64 15069 97.82 103.60
Kraft Heinz 0.61 15866 NEW 88.49 0.00
Southern Company (SO) 0.60 25715 -8.00% 53.63 43.68
Simon Property (SPG) 0.60 7762 -3.00% 177.27 179.63
Alphabet Inc Class A cs 0.59 1926 NEW 703.53 0.00
SPDR Gold Trust (GLD) 0.58 10657 -3.00% 126.49 110.56
iShares S&P; 500 Growth Index (IVW) 0.58 11483 -5.00% 116.61 113.07
Alphabet Inc Class C cs 0.58 1954 NEW 691.91 0.00
Duke Energy 0.57 15251 -8.00% 85.76 0.00
Avista Corporation (AVA) 0.56 28722 44.81 32.60
Northwest Natural Gas (NWN) 0.55 19536 -9.00% 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 -9.00% 80.44 59.90
Westar Energy (WR) 0.49 20139 -9.00% 56.11 36.94
ALLETE (ALE) 0.49 17471 -10.00% 64.62 52.24
Hawaiian Electric Industries (HE) 0.47 32827 -9.00% 32.78 31.91
Pinnacle West Capital Corporation (PNW) 0.47 13481 -10.00% 81.08 61.71
American Electric Power Company (AEP) 0.46 15332 -9.00% 70.11 55.21
Alliant Energy Corporation (LNT) 0.46 27087 +79.00% 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 -11.00% 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 -10.00% 63.94 51.38
iShares S&P; 500 Value Index (IVE) 0.40 9835 -7.00% 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 NEW 58.06 60.60
Equity Residential (EQR) 0.31 10293 -5.00% 68.88 75.86
Prologis 0.31 14503 -7.00% 49.02 0.00
AvalonBay Communities (AVB) 0.30 3820 -3.00% 180.37 167.28
Vanguard Total Stock Market ETF (VTI) 0.30 6454 -5.00% 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 +22.00% 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 -7.00% 131.91 135.21
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.24 6473 +7.00% 85.28 84.58
Intel Corporation (INTC) 0.22 15530 -20.00% 32.78 32.76
Vornado Realty Trust (VNO) 0.21 4924 -6.00% 100.12 104.45
Realty Income (O) 0.21 6962 -11.00% 69.38 49.45
General Growth Properties 0.21 16228 -7.00% 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 -6.00% 228.18 223.60
Kimco Realty Corporation (KIM) 0.16 11587 -6.00% 31.41 25.62
Host Hotels & Resorts (HST) 0.15 21055 -7.00% 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 -6.00% 165.63 138.45
Macerich Company (MAC) 0.14 3670 -13.00% 85.29 92.24
Diageo (DEO) 0.13 2707 NEW 113.04 110.91
Eli Lilly & Co. (LLY) 0.12 3375 +12.00% 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 +6.00% 10.62 10.47
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.11 3947 67.14 64.51
Merck & Co (MRK) 0.10 3898 -4.00% 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 NEW 217000.00 0.00
Alexandria Real Estate Equities (ARE) 0.09 2048 NEW 103.52 94.19
Regency Centers Corporation (REG) 0.09 2615 -7.00% 83.75 63.99
iShares Dow Jones US Real Estate (IYR) 0.09 2459 -5.00% 82.55 76.66