American Investment Services as of Sept. 30, 2011
Portfolio Holdings for American Investment Services
American Investment Services holds 38 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares Gold Trust | 10.2 | $5.9M | 375k | 15.83 | |
| Verizon Communications (VZ) | 10.0 | $5.8M | 157k | 36.80 | |
| At&t (T) | 9.0 | $5.2M | 183k | 28.52 | |
| Pfizer (PFE) | 8.3 | $4.8M | 273k | 17.68 | |
| Merck & Co (MRK) | 7.2 | $4.2M | 128k | 32.70 | |
| DNP Select Income Fund (DNP) | 5.1 | $3.0M | 297k | 10.00 | |
| Vanguard REIT ETF (VNQ) | 4.7 | $2.7M | 54k | 50.86 | |
| Vanguard Value ETF (VTV) | 4.2 | $2.4M | 52k | 47.05 | |
| SPDR Gold Trust (GLD) | 3.9 | $2.2M | 14k | 158.04 | |
| Barrick Gold Corp (GOLD) | 3.3 | $1.9M | 41k | 46.66 | |
| Vanguard Small-Cap Value ETF (VBR) | 3.0 | $1.7M | 31k | 55.58 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.5 | $1.4M | 13k | 114.33 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.2 | $1.3M | 15k | 84.59 | |
| Newmont Mining Corporation (NEM) | 2.2 | $1.3M | 20k | 62.97 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.1 | $1.2M | 12k | 103.96 | |
| iShares S&P 500 Growth Index (IVW) | 2.0 | $1.2M | 19k | 61.22 | |
| iShares Russell 1000 Growth Index (IWF) | 1.9 | $1.1M | 21k | 52.56 | |
| iShares S&P 500 Value Index (IVE) | 1.9 | $1.1M | 21k | 51.59 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.6 | $956k | 16k | 59.16 | |
| Vanguard Growth ETF (VUG) | 1.6 | $943k | 17k | 55.96 | |
| Goldcorp | 1.5 | $887k | 19k | 45.65 | |
| E.I. du Pont de Nemours & Company | 1.1 | $649k | 16k | 39.95 | |
| Utilities SPDR (XLU) | 1.1 | $639k | 19k | 33.63 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $594k | 17k | 35.85 | |
| iShares Russell 1000 Value Index (IWD) | 0.9 | $534k | 9.4k | 56.57 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.9 | $521k | 8.5k | 61.32 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $502k | 14k | 35.12 | |
| Vanguard Utilities ETF (VPU) | 0.8 | $480k | 6.7k | 71.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $386k | 8.1k | 47.77 | |
| iShares Russell Microcap Index (IWC) | 0.7 | $381k | 9.7k | 39.38 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $330k | 3.0k | 110.00 | |
| Rio Tinto (RIO) | 0.6 | $316k | 7.2k | 44.04 | |
| Gold Fields (GFI) | 0.5 | $274k | 18k | 15.33 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $259k | 8.6k | 30.12 | |
| PowerShares Preferred Portfolio | 0.4 | $231k | 17k | 13.59 | |
| AngloGold Ashanti | 0.4 | $221k | 5.3k | 41.40 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $201k | 5.8k | 34.85 | |
| Frontier Communications | 0.2 | $120k | 20k | 6.12 |
