American Investment Services

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

Companies in the American Investment Services portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Gold Trust (IAU) 12.68 2.69M 12.31
Chevron Corporation (CVX) 9.34 207678 -3% 117.50
Verizon Communications (VZ) 8.89 469075 +3% 49.49
Vanguard Growth ETF (VUG) 8.62 169690 132.75
Pfizer (PFE) 5.61 410422 +4% 35.70
International Business Machines (IBM) 5.04 90808 +14% 145.08
Caterpillar (CAT) 4.35 91107 -33% 124.71
Vanguard Value ETF (VTV) 2.57 67302 -7% 99.82
Exxon Mobil Corporation (XOM) 2.52 80234 +52% 81.99
Vanguard Mega Cap 300 Index (MGC) 2.31 69936 86.26
Vanguard Utilities ETF (VPU) 2.17 48470 -5% 116.77
Boeing Company (BA) 1.70 17500 254.23
Apple (AAPL) 1.68 28405 +33% 154.13
SPDR S&P; 500 ETF (SPY) 1.23 12831 +5% 251.27
Vanguard Emerging Markets ETF (VWO) 1.19 71502 -3% 43.57
Vanguard REIT ETF (VNQ) 1.04 32745 -18% 83.10
Cisco Systems (CSCO) 1.03 79895 -4% 33.63
Aetna (AET) 1.00 16422 158.99
PowerShares QQQ Trust, Series 1 (QQQQ) 0.92 16607 145.42
Alphabet Inc Class C cs 0.73 1984 959.17
Mondelez Int 0.72 46461 40.66
Alphabet Inc Class A cs 0.72 1937 973.67
General Electric Company (GE) 0.66 71418 +242% 24.18
AT&T; (T) 0.57 38003 39.18
Avista Corporation (AVA) 0.57 28722 51.77
Vanguard Total Stock Market ETF (VTI) 0.57 11521 +10% 129.50
Walt Disney Company (DIS) 0.54 14277 98.55
iShares Russell 1000 Growth Index (IWF) 0.53 11006 -3% 125.02
iShares S&P; 500 Growth Index (IVW) 0.53 9660 -18% 143.37
Southern Company (SO) 0.52 27487 +5% 49.15
Vanguard Europe Pacific ETF (VEA) 0.52 31164 43.42
ALLETE (ALE) 0.51 17315 77.27
California Water Service (CWT) 0.49 33874 38.14
Northwest Natural Gas (NWN) 0.49 19830 64.40
Duke Energy 0.49 15176 83.95
Kraft Heinz 0.49 16628 77.52
SPDR Gold Trust (GLD) 0.48 10215 -4% 121.59
Ameren Corporation (AEE) 0.47 21106 57.85
Consolidated Edison (ED) 0.44 14201 80.70
Alliant Energy Corporation (LNT) 0.44 27429 41.56
Pinnacle West Capital Corporation (PNW) 0.44 13481 84.56
Hawaiian Electric Industries (HE) 0.43 33922 33.37
Simon Property (SPG) 0.43 7972 140.49
American Electric Power Company (AEP) 0.41 15435 70.23
Eversource Energy 0.41 17559 60.42
Great Plains Energy Incorporated (GXP) 0.40 34735 30.29
El Paso Electric Company (EE) 0.40 18671 55.27
New Jersey Resources Corporation (NJR) 0.40 24776 42.14
PG&E; Corporation (PCG) 0.39 14911 68.07
Westar Energy (WR) 0.39 20720 49.61
PNM Resources (PNM) 0.39 25031 40.31
Vanguard Total World Stock Idx Fd (VT) 0.38 13859 70.71
Wec Energy Group Inc Com stock 0.38 15915 62.77
Pepsi (PEP) 0.37 8632 111.45
IDA (IDA) 0.36 10678 87.94
iShares S&P; 500 Value Index (IVE) 0.34 8289 -13% 107.85
Prologis Inc. 0.34 14108 63.44
Public Storage (PSA) 0.33 4016 213.89
Vanguard Short-Term Bond ETF (BSV) 0.30 9738 -15% 79.79
iShares S&P; SmallCap 600 Value Idx (IJS) 0.29 5152 -20% 148.29
iShares Barclays TIPS Bond Fund (TIP) 0.28 6455 -11% 113.56
McDonald's Corporation (MCD) 0.25 4181 -2% 156.66
Home Depot (HD) 0.25 4005 -4% 163.55
Equity Residential (EQR) 0.25 9790 65.88
AvalonBay Communities (AVB) 0.25 3710 178.44
iShares Russell Microcap Index (IWC) 0.23 6471 +2% 94.42
iShares MSCI Emerging Markets Indx (EEM) 0.22 12618 -18% 44.78
Procter & Gamble Company (PG) 0.20 5614 91.02
Boston Properties (BXP) 0.20 4172 122.96
iShares Cohen & Steers Realty Maj. (ICF) 0.20 5143 100.72
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.20 6048 -8% 84.49
Digital Realty Trust (DLR) 0.19 4275 118.36
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.18 5308 87.98
Intel Corporation (INTC) 0.17 11757 38.10
Essex Property Trust (ESS) 0.17 1756 253.99
CIGNA Corporation (CI) 0.16 2183 186.90
Realty Income (O) 0.15 6942 57.19
JPMorgan Chase & Co. (JPM) 0.14 3723 +21% 95.62
Host Hotels & Resorts (HST) 0.14 20458 18.48
Diageo (DEO) 0.14 2781 NEW 131.97
Vornado Realty Trust (VNO) 0.14 4660 76.82
Vanguard Mid-Cap ETF (VO) 0.14 2454 +38% 147.11
Nextera Energy Inc C om 0.13 2300 146.52
iShares S&P; 500 Index (IVV) 0.13 1348 252.97
MasterCard Incorporated (MA) 0.12 2273 141.22
iShares Russell 1000 Value Index (IWD) 0.12 2615 118.55
Anheuser-Busch InBev NV (BUD) 0.12 2583 119.24
Visa (V) 0.12 2930 105.12
Berkshire Hathaway (BRK.A) 0.11 1 275000.00
Alexandria Real Estate Equities (ARE) 0.11 2372 118.89
Dowdupont Inc 0.11 4041 NEW 69.29
Extra Space Storage (EXR) 0.10 3427 79.95
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.10 3947 64.61
Johnson & Johnson (JNJ) 0.09 1722 -5% 130.08
Eli Lilly & Co. (LLY) 0.09 2900 85.52
3M Company (MMM) 0.09 1100 210.00
Wells Fargo & Company (WFC) 0.09 4062 55.15
NIKE (NKE) 0.09 4321 51.84
Philip Morris International (PM) 0.09 2148 110.80
iShares MSCI EAFE Index Fund (EFA) 0.09 3366 -43% 68.63
Federal Realty Inv. Trust (FRT) 0.09 1969 124.43
Kimco Realty Corporation (KIM) 0.09 11725 19.53
Regency Centers Corporation (REG) 0.09 3901 62.04
Vanguard FTSE All-World ex-US ETF (VEU) 0.09 4336 -5% 52.81
DNP Select Income Fund (DNP) 0.09 20787 -10% 11.50
Te Connectivity Ltd for 0.09 2689 82.93
Altria (MO) 0.08 3348 NEW 63.32
Merck & Co (MRK) 0.08 3172 64.00
iShares Russell 2000 Index (IWM) 0.08 1464 NEW 148.22
Westpac Banking Corporation (WBK) 0.08 8204 NEW 25.23
Capstar Finl Hldgs 0.08 10000 19.60

Past 13F-HR SEC Filings by American Investment Services

View All Filings