American Investment Services, Inc.

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

  • Top 5 stock holdings are IAU, CVX, VZ, CAT, VUG, and represent 47.12% of American Investment Services's stock portfolio.
  • Added to shares of these 10 stocks: PFE, IAU, IBM, BA, VWO, VPU, VEA, BUD, JPM, SPY.
  • Started 4 new stock positions in VIG, BUD, JPM, BA.
  • Reduced shares in these 10 stocks: MCD, GE, AAPL, CAT, XOM, AET, CL, SLB, DD, DE.
  • Sold out of its positions in CL, DE, DD, REG, SLB.
  • American Investment Services was a net seller of stock by $2.56M.
  • American Investment Services has $239.47M in assets under management (AUM), dropping by -0.40%.

American Investment Services portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Gold Trust (IAU) 12.14 2.63M +6.00% 11.05 12.05
Chevron Corporation (CVX) 10.03 204743 117.36 111.75
Verizon Communications (VZ) 9.19 413649 53.22 49.94
Caterpillar (CAT) 8.34 215735 -7.00% 92.52 97.44
Vanguard Growth ETF (VUG) 7.42 161067 110.30 120.88
International Business Machines (IBM) 5.29 76392 +12.00% 165.75 179.40
Vanguard Value ETF (VTV) 2.85 73333 93.01 97.02
Pfizer (PFE) 2.26 166617 +136.00% 32.45 34.28
Vanguard Utilities ETF (VPU) 2.21 49731 +6.00% 106.51 112.61
Vanguard Mega Cap 300 Index (MGC) 2.21 69309 76.34 81.06
Exxon Mobil Corporation (XOM) 1.94 51579 -15.00% 89.92 81.54
Vanguard Small-Cap Value ETF (VBR) 1.84 36407 120.99 125.63
Vanguard REIT ETF (VNQ) 1.40 40759 +7.00% 82.53 85.85
Cisco Systems (CSCO) 1.12 89133 30.17 34.26
Vanguard Emerging Markets ETF (VWO) 1.11 76230 +15.00% 34.83 39.03
SPDR S&P; 500 ETF (SPY) 1.07 11489 +9.00% 223.52 237.11
Apple (AAPL) 1.02 21000 -45.00% 115.81 136.93
Aetna (AET) 0.85 16422 -28.00% 123.98 129.46
PowerShares QQQ Trust, Series 1 (QQQQ) 0.83 16834 +5.00% 118.51 0.00
Mondelez Int 0.83 45075 44.33 0.00
AT&T; (T) 0.71 40477 -10.00% 42.05 41.82
iShares Russell 1000 Growth Index (IWF) 0.67 15267 104.93 113.26
Empire District Electric Company (EDE) 0.66 46564 34.08 34.09
Alphabet Inc Class A cs 0.64 1926 792.32 0.00
Walt Disney Company (DIS) 0.63 14458 104.23 110.23
Alphabet Inc Class C cs 0.63 1954 771.75 0.00
iShares S&P; 500 Growth Index (IVW) 0.60 11753 +7.00% 121.76 130.76
Kraft Heinz 0.59 16188 87.35 0.00
Vanguard Europe Pacific ETF (VEA) 0.53 34802 +28.00% 36.55 38.37
Boeing Company (BA) 0.52 8073 NEW 155.70 179.43
Southern Company (SO) 0.52 25715 48.65 50.27
General Electric Company (GE) 0.50 38631 -69.00% 31.06 29.94
California Water Service (CWT) 0.49 34829 33.91 36.95
Northwest Natural Gas (NWN) 0.49 19536 59.79 60.10
Avista Corporation (AVA) 0.48 28722 40.00 39.74
Simon Property (SPG) 0.48 7589 -2.00% 152.33 186.33
Duke Energy 0.48 15251 75.54 0.00
Ameren Corporation (AEE) 0.47 21415 52.44 54.29
Westar Energy (WR) 0.47 20139 56.36 53.95
ALLETE (ALE) 0.47 17471 64.16 67.14
Hawaiian Electric Industries (HE) 0.45 32827 33.08 33.25
SPDR Gold Trust (GLD) 0.45 9757 -7.00% 109.56 119.23
Pinnacle West Capital Corporation (PNW) 0.44 13481 78.04 81.18
Consolidated Edison (ED) 0.43 14371 72.44 76.47
Alliant Energy Corporation (LNT) 0.43 27087 37.88 39.05
iShares S&P; 500 Value Index (IVE) 0.43 10241 +4.00% 101.36 106.13
Vanguard Total Stock Market ETF (VTI) 0.42 8700 +11.00% 115.29 122.25
Eversource Energy 0.41 17814 54.45 0.00
Great Plains Energy Incorporated (GXP) 0.39 33821 27.35 28.88
American Electric Power Company (AEP) 0.39 15332 61.64 66.70
iShares S&P; SmallCap 600 Value Idx (IJS) 0.39 6595 -6.00% 139.95 142.62
Wec Energy Group Inc Com stock 0.39 15915 58.62 0.00
Public Storage (PSA) 0.38 4034 +3.00% 223.60 228.04
Pepsi (PEP) 0.37 8367 104.58 109.27
PG&E; Corporation (PCG) 0.37 14732 60.75 66.12
El Paso Electric Company (EE) 0.37 18994 46.49 48.70
New Jersey Resources Corporation (NJR) 0.37 25146 35.51 39.40
IDA (IDA) 0.37 10866 80.53 82.94
PNM Resources (PNM) 0.36 25438 34.32 36.05
Vanguard Total World Stock Idx Fd (VT) 0.35 13711 60.97 64.77
Vanguard Short-Term Bond ETF (BSV) 0.33 10027 +35.00% 79.49 79.80
iShares Russell Microcap Index (IWC) 0.33 9278 85.79 86.25
iShares Barclays TIPS Bond Fund (TIP) 0.32 6729 +12.00% 113.24 114.65
Prologis Inc. 0.32 14373 52.81 0.00
McDonald's Corporation (MCD) 0.29 5965 -83.00% 118.36 126.99
AvalonBay Communities (AVB) 0.28 3759 177.17 183.49
Equity Residential (EQR) 0.27 10004 +20.00% 64.37 63.26
Home Depot (HD) 0.24 4225 +21.00% 133.96 145.30
iShares MSCI Emerging Markets Indx (EEM) 0.23 15968 35.01 38.36
Boston Properties (BXP) 0.22 4208 125.71 139.88
Vornado Realty Trust (VNO) 0.21 4859 104.34 110.67
iShares Cohen & Steers Realty Maj. (ICF) 0.21 5143 -14.00% 99.55 103.46
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.21 6018 84.41 84.62
Intel Corporation (INTC) 0.20 13072 -3.00% 36.26 36.51
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.19 5435 +2.00% 85.74 86.63
Digital Realty Trust (DLR) 0.18 4350 +6.00% 98.16 107.61
Essex Property Trust (ESS) 0.17 1797 -2.00% 232.61 234.32
Realty Income (O) 0.17 7020 57.55 63.14
General Growth Properties 0.17 15974 24.98 0.00
Host Hotels & Resorts (HST) 0.16 20526 -2.00% 18.85 18.21
iShares MSCI EAFE Index Fund (EFA) 0.15 6323 -8.00% 57.73 60.43
Procter & Gamble Company (PG) 0.13 3843 84.05 90.89
iShares S&P; 500 Index (IVV) 0.13 1348 -13.00% 224.78 238.63
Diageo (DEO) 0.12 2753 103.89 114.83
iShares Russell 1000 Value Index (IWD) 0.12 2647 112.20 116.98
Kimco Realty Corporation (KIM) 0.12 11481 25.17 24.45
JPMorgan Chase & Co. (JPM) 0.11 3063 NEW 86.19 90.43
CIGNA Corporation (CI) 0.11 1983 133.64 149.72
Nextera Energy Inc C om 0.11 2300 119.57 0.00
Anheuser-Busch InBev NV (BUD) 0.11 2554 NEW 105.32 109.34
Extra Space Storage (EXR) 0.11 3427 -7.00% 77.33 79.51
Federal Realty Inv. Trust (FRT) 0.11 1926 142.26 142.22
DNP Select Income Fund (DNP) 0.11 25727 10.22 10.67
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.11 3947 63.85 64.40
Berkshire Hathaway (BRK.A) 0.10 1 244000.00 0.00
Alexandria Real Estate Equities (ARE) 0.10 2137 +4.00% 110.90 120.47
Macerich Company (MAC) 0.10 3455 -5.00% 70.91 67.93
Vanguard FTSE All-World ex-US ETF (VEU) 0.10 5276 44.16 46.73
Eli Lilly & Co. (LLY) 0.09 3000 73.67 83.06
Capstar Finl Hldgs 0.09 10000 22.00 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.08 2374 NEW 85.09 90.77