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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Gold Trust (IAU) 12.65 2.67M 11.94
Chevron Corporation (CVX) 8.94 +2% 216171 104.33
Vanguard Growth ETF (VUG) 8.52 +3% 169255 127.04
Verizon Communications (VZ) 8.02 +4% 453330 44.66
Caterpillar (CAT) 5.82 -23% 136760 107.46
Pfizer (PFE) 5.23 +44% 392868 33.59
International Business Machines (IBM) 4.82 +5% 79093 153.83
Vanguard Value ETF (VTV) 2.77 72436 96.55
Vanguard Utilities ETF (VPU) 2.31 +2% 51068 114.26
Vanguard Mega Cap 300 Index (MGC) 2.30 69936 82.89
Exxon Mobil Corporation (XOM) 1.68 +11% 52558 80.73
Vanguard Small-Cap Value ETF (VBR) 1.50 30750 122.93
Boeing Company (BA) 1.39 17784 197.76
Vanguard REIT ETF (VNQ) 1.32 40026 83.22
Apple (AAPL) 1.22 21341 144.04
Vanguard Emerging Markets ETF (VWO) 1.20 74243 40.83
SPDR S&P; 500 ETF (SPY) 1.16 +2% 12144 241.85
Cisco Systems (CSCO) 1.04 -6% 83431 31.30
Aetna (AET) 0.99 16422 151.81
PowerShares QQQ Trust, Series 1 (QQQQ) 0.92 16914 137.64
Mondelez Int 0.79 46262 43.19
Alphabet Inc Class A cs 0.71 1937 929.79
Alphabet Inc Class C cs 0.71 1984 908.77
iShares S&P; 500 Growth Index (IVW) 0.64 +3% 11856 136.81
Walt Disney Company (DIS) 0.60 14277 106.25
AT&T; (T) 0.57 37903 37.73
Kraft Heinz 0.56 16501 85.63
iShares Russell 1000 Growth Index (IWF) 0.54 -5% 11427 119.02
Vanguard Europe Pacific ETF (VEA) 0.52 -4% 31620 41.33
Vanguard Total Stock Market ETF (VTI) 0.51 +13% 10441 124.41
SPDR Gold Trust (GLD) 0.50 -3% 10741 118.05
Duke Energy 0.50 15176 83.62
Southern Company (SO) 0.49 +2% 26015 47.90
California Water Service (CWT) 0.49 -2% 33874 36.81
ALLETE (ALE) 0.49 17315 71.67
Avista Corporation (AVA) 0.48 28722 42.48
Northwest Natural Gas (NWN) 0.47 19830 59.86
Ameren Corporation (AEE) 0.46 21106 54.68
Consolidated Edison (ED) 0.46 14201 80.84
Pinnacle West Capital Corporation (PNW) 0.46 13481 85.16
Simon Property (SPG) 0.45 +5% 7972 142.50
Hawaiian Electric Industries (HE) 0.44 +3% 33922 32.37
Westar Energy (WR) 0.44 +2% 20720 53.04
Alliant Energy Corporation (LNT) 0.44 27429 40.18
American Electric Power Company (AEP) 0.42 +2% 15435 69.45
Eversource Energy 0.42 17559 60.71
Great Plains Energy Incorporated (GXP) 0.40 +2% 34735 29.28
Pepsi (PEP) 0.40 8632 115.50
iShares S&P; 500 Value Index (IVE) 0.40 -2% 9541 104.92
PG&E; Corporation (PCG) 0.39 14911 66.39
New Jersey Resources Corporation (NJR) 0.39 24776 39.72
Wec Energy Group Inc Com stock 0.39 15915 61.39
El Paso Electric Company (EE) 0.38 18671 51.68
PNM Resources (PNM) 0.38 25031 38.23
Vanguard Total World Stock Idx Fd (VT) 0.37 13764 67.49
Vanguard Short-Term Bond ETF (BSV) 0.36 +8% 11515 79.81
IDA (IDA) 0.36 10678 85.32
iShares S&P; SmallCap 600 Value Idx (IJS) 0.36 +3% 6441 139.89
Public Storage (PSA) 0.33 4016 208.42
iShares Barclays TIPS Bond Fund (TIP) 0.33 +2% 7323 113.48
Prologis Inc. 0.33 14108 58.62
AvalonBay Communities (AVB) 0.28 3710 192.18
iShares MSCI Emerging Markets Indx (EEM) 0.26 -2% 15560 41.39
McDonald's Corporation (MCD) 0.26 -2% 4285 153.09
Equity Residential (EQR) 0.26 -2% 9790 65.78
Home Depot (HD) 0.25 4175 153.29
General Electric Company (GE) 0.22 -34% 20865 27.03
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.22 +4% 6603 84.51
iShares Russell Microcap Index (IWC) 0.22 -3% 6303 89.01
iShares Cohen & Steers Realty Maj. (ICF) 0.21 5143 101.11
Boston Properties (BXP) 0.20 4172 122.96
Digital Realty Trust (DLR) 0.19 4275 112.98
Procter & Gamble Company (PG) 0.19 +35% 5603 87.10
Essex Property Trust (ESS) 0.18 -2% 1756 257.40
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.18 5308 87.60
Vornado Realty Trust (VNO) 0.17 -4% 4660 93.99
Intel Corporation (INTC) 0.16 -5% 11757 33.77
Host Hotels & Resorts (HST) 0.15 -5% 20458 18.28
iShares MSCI EAFE Index Fund (EFA) 0.15 -3% 5975 65.27
Realty Income (O) 0.15 6942 55.17
CIGNA Corporation (CI) 0.14 2183 167.20
Nextera Energy Inc C om 0.13 2300 140.00
iShares S&P; 500 Index (IVV) 0.13 1348 243.32
iShares Russell 1000 Value Index (IWD) 0.12 2615 116.25
JPMorgan Chase & Co. (JPM) 0.11 NEW 3063 91.41
MasterCard Incorporated (MA) 0.11 NEW 2269 121.64
Anheuser-Busch InBev NV (BUD) 0.11 2583 110.34
Visa (V) 0.11 +28% 2929 93.89
Extra Space Storage (EXR) 0.11 3427 77.91
Alexandria Real Estate Equities (ARE) 0.11 +10% 2372 120.57
Johnson & Johnson (JNJ) 0.10 +3% 1822 132.27
Berkshire Hathaway (BRK.A) 0.10 1 255000.00
NIKE (NKE) 0.10 NEW 4314 59.11
Philip Morris International (PM) 0.10 2140 117.29
Federal Realty Inv. Trust (FRT) 0.10 +2% 1969 126.46
Regency Centers Corporation (REG) 0.10 NEW 3901 62.55
iShares Dow Jones US Real Estate (IYR) 0.10 NEW 3309 79.78
Vanguard Mid-Cap ETF (VO) 0.10 NEW 1778 142.29
DNP Select Income Fund (DNP) 0.10 -2% 23222 11.02
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.10 3947 64.61
Eli Lilly & Co. (LLY) 0.09 2900 82.41
3M Company (MMM) 0.09 1100 208.18
Wells Fargo & Company (WFC) 0.09 NEW 4047 55.35
Kimco Realty Corporation (KIM) 0.09 +2% 11725 18.34
Vanguard FTSE All-World ex-US ETF (VEU) 0.09 -6% 4612 50.09
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.09 2126 105.36
Merck & Co (MRK) 0.08 NEW 3161 64.22
Te Connectivity Ltd for 0.08 2689 78.84
S&p 500 Index call 0.08 1464 140.71
Vanguard Charlotte Fds intl bd idx etf 0.08 NEW 3690 54.47
Capstar Finl Hldgs 0.07 10000 17.70

Past 13F-HR SEC Filings by American Investment Services

View All Filings