American Investment Services

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

  • Top 5 stock holdings are IAU, VZ, CVX, CAT, VUG. These five stock positions account for 46.76% of American Investment Services's total stock portfolio.
  • Added to shares of these 10 stocks: CAT (+$5.11M), IBM, AET, CVX, VZ, PG, CL, XOM, PEP, Nextera Energy.
  • Started 9 new stock positions in AET, CI, DD, PG, Capstar Finl Hldgs, SLB, Nextera Energy, CL, DE.
  • Reduced shares in these 10 stocks: T, GE, IAU, MCD, , IYR, EQR, INTC, IVW, CSCO.
  • Sold out of its positions in IYR, MRK.
  • As of Sept. 30, 2016, American Investment Services has $240.43M in assets under management (AUM). Assets under management grew from a total value of $231.25M to $240.43M.
  • Independent of market fluctuations, American Investment Services was a net buyer by $9.09M worth of stocks in the most recent quarter.

American Investment Services portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Gold Trust (IAU) 13.08 2.48M -2.00% 12.69 11.14
Verizon Communications (VZ) 8.94 413683 +2.00% 51.98 48.01
Chevron Corporation (CVX) 8.72 203794 +4.00% 102.92 102.86
Caterpillar (CAT) 8.59 232566 +32.00% 88.77 79.57
Vanguard Growth ETF (VUG) 7.43 159040 112.29 106.62
International Business Machines (IBM) 4.47 67629 +82.00% 158.85 158.25
Vanguard Value ETF (VTV) 2.66 73396 86.99 82.99
Exxon Mobil Corporation (XOM) 2.20 60720 +6.00% 87.29 84.57
Vanguard Mega Cap 300 Index (MGC) 2.11 68888 73.74 69.92
Vanguard Utilities ETF (VPU) 2.08 46803 +2.00% 106.96 93.83
Apple (AAPL) 1.81 38585 113.05 123.28
McDonald's Corporation (MCD) 1.71 35592 -13.00% 115.36 96.21
Vanguard Small-Cap Value ETF (VBR) 1.70 36835 110.66 105.60
General Electric Company (GE) 1.56 126823 -42.00% 29.62 25.35
Vanguard REIT ETF (VNQ) 1.37 38018 86.75 80.84
Cisco Systems (CSCO) 1.18 89747 -2.00% 31.72 28.51
Aetna (AET) 1.10 22922 NEW 115.43 100.76
Vanguard Emerging Markets ETF (VWO) 1.03 65903 +2.00% 37.63 39.44
Pfizer (PFE) 0.99 70519 +8.00% 33.86 33.78
SPDR S&P; 500 ETF (SPY) 0.94 10451 +4.00% 216.34 205.25
Mondelez Int 0.82 44874 -2.00% 43.90 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.79 15959 118.74 0.00
AT&T; (T) 0.76 44995 -66.00% 40.60 32.70
iShares Russell 1000 Growth Index (IWF) 0.67 15453 104.19 97.71
Empire District Electric Company (EDE) 0.66 46564 34.15 23.87
Alphabet Inc Class A cs 0.64 1926 804.26 0.00
Alphabet Inc Class C cs 0.63 1954 777.38 0.00
Kraft Heinz 0.59 15968 89.49 0.00
Walt Disney Company (DIS) 0.56 14458 -4.00% 92.89 103.60
Southern Company (SO) 0.55 25715 51.29 43.68
SPDR Gold Trust (GLD) 0.55 10572 125.61 110.56
iShares S&P; 500 Growth Index (IVW) 0.55 10962 -4.00% 121.69 113.07
Simon Property (SPG) 0.55 7762 171.61 179.63
Duke Energy 0.51 15251 80.06 0.00
Avista Corporation (AVA) 0.50 28722 41.78 32.60
Northwest Natural Gas (NWN) 0.49 19536 60.09 44.77
Westar Energy (WR) 0.48 20139 56.76 36.94
California Water Service (CWT) 0.47 34829 32.10 24.04
Consolidated Edison (ED) 0.45 14371 75.29 59.90
Ameren Corporation (AEE) 0.44 21415 49.17 41.21
Alliant Energy Corporation (LNT) 0.43 27087 38.32 60.35
ALLETE (ALE) 0.43 17471 59.64 52.24
Pinnacle West Capital Corporation (PNW) 0.43 13481 75.96 61.71
Vanguard Europe Pacific ETF (VEA) 0.42 27065 +8.00% 37.39 39.04
Hawaiian Electric Industries (HE) 0.41 32827 29.85 31.91
American Electric Power Company (AEP) 0.41 15332 64.18 55.21
Eversource Energy 0.40 17814 +10.00% 54.17 0.00
Wec Energy Group Inc Com stock 0.40 15915 59.88 0.00
iShares S&P; 500 Value Index (IVE) 0.39 9835 94.97 91.53
Great Plains Energy Incorporated (GXP) 0.38 33821 27.29 25.78
Pepsi (PEP) 0.38 8367 +51.00% 108.76 93.96
PG&E; Corporation (PCG) 0.37 14732 61.16 51.38
El Paso Electric Company (EE) 0.37 18994 46.75 35.78
iShares S&P; SmallCap 600 Value Idx (IJS) 0.37 7050 124.82 115.06
Public Storage (PSA) 0.36 3881 223.14 186.59
Vanguard Total Stock Market ETF (VTI) 0.36 7778 +20.00% 111.34 106.32
IDA (IDA) 0.35 10866 78.32 59.75
PNM Resources (PNM) 0.35 25438 32.71 27.18
New Jersey Resources Corporation (NJR) 0.34 25146 32.85 28.89
Vanguard Total World Stock Idx Fd (VT) 0.34 13609 60.84 60.60
Prologis 0.32 14503 53.51 0.00
iShares Russell Microcap Index (IWC) 0.31 9443 78.05 76.92
iShares Barclays TIPS Bond Fund (TIP) 0.29 6002 116.46 111.97
AvalonBay Communities (AVB) 0.28 3820 177.75 167.28
iShares Cohen & Steers Realty Maj. (ICF) 0.26 6036 104.87 97.28
iShares MSCI Emerging Markets Indx (EEM) 0.25 15841 37.43 38.45
Vanguard Short-Term Bond ETF (BSV) 0.25 7397 +9.00% 80.84 80.04
Boston Properties (BXP) 0.24 4268 136.36 135.21
Equity Residential (EQR) 0.22 8322 -19.00% 64.29 75.86
Intel Corporation (INTC) 0.21 13486 -13.00% 37.74 32.76
Vornado Realty Trust (VNO) 0.21 4924 101.14 104.45
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.21 6018 -7.00% 85.08 84.58
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.20 5308 89.68 86.66
Home Depot (HD) 0.19 3475 +107.00% 128.63 113.11
Realty Income (O) 0.19 6962 66.93 49.45
General Growth Properties 0.19 16228 27.61 0.00
Digital Realty Trust (DLR) 0.17 4083 97.23 64.33
iShares MSCI EAFE Index Fund (EFA) 0.17 6927 +10.00% 59.19 62.56
Essex Property Trust (ESS) 0.17 1845 222.76 223.60
Host Hotels & Resorts (HST) 0.14 21055 15.58 20.25
Colgate-Palmolive Company (CL) 0.14 4582 NEW 74.20 68.17
Procter & Gamble Company (PG) 0.14 3843 NEW 89.77 81.31
iShares S&P; 500 Index (IVV) 0.14 1563 +47.00% 217.53 205.96
Kimco Realty Corporation (KIM) 0.14 11587 28.91 25.62
Diageo (DEO) 0.13 2707 116.00 110.91
Nextera Energy 0.12 2320 NEW 122.41 0.00
Schlumberger (SLB) 0.12 3558 NEW 78.70 81.67
iShares Russell 1000 Value Index (IWD) 0.12 2647 105.78 101.93
Extra Space Storage (EXR) 0.12 3706 79.33 64.02
Federal Realty Inv. Trust (FRT) 0.12 1926 153.69 138.45
Macerich Company (MAC) 0.12 3670 80.93 92.24
E.I. du Pont de Nemours & Company (DD) 0.11 4068 NEW 66.86 79.13
CIGNA Corporation (CI) 0.11 1983 NEW 130.11 120.83
DNP Select Income Fund (DNP) 0.11 25727 -3.00% 10.26 10.47
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.11 3947 66.89 64.51
Eli Lilly & Co. (LLY) 0.10 3000 -11.00% 80.33 68.81
Deere & Company (DE) 0.10 2720 NEW 85.29 90.31
Vanguard FTSE All-World ex-US ETF (VEU) 0.10 5276 45.49 47.62
Berkshire Hathaway (BRK.A) 0.09 1 216000.00 0.00
Alexandria Real Estate Equities (ARE) 0.09 2048 108.89 94.19
Regency Centers Corporation (REG) 0.08 2615 77.63 63.99
Capstar Finl Hldgs 0.07 10000 NEW 16.90 0.00