American Investment Services

American Investment Services as of Dec. 31, 2011

Portfolio Holdings for American Investment Services

American Investment Services holds 78 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Verizon Communications (VZ) 10.2 $16M 403k 40.12
Pfizer (PFE) 9.8 $16M 719k 21.64
At&t (T) 9.2 $15M 485k 30.24
Merck & Co (MRK) 8.6 $14M 364k 37.70
iShares Gold Trust 6.2 $9.9M 653k 15.23
Vanguard Value ETF (VTV) 5.9 $9.4M 180k 52.49
Southern Company (SO) 2.7 $4.3M 94k 46.29
Barrick Gold Corp (GOLD) 2.5 $4.0M 89k 45.26
Vanguard REIT ETF (VNQ) 2.4 $3.8M 65k 57.99
Newmont Mining Corporation (NEM) 2.2 $3.5M 58k 60.00
DNP Select Income Fund (DNP) 2.1 $3.4M 312k 10.92
Duke Energy Corporation 2.1 $3.4M 153k 22.00
Vanguard Growth ETF (VUG) 1.8 $2.9M 47k 61.76
Goldcorp 1.8 $2.9M 66k 44.25
Vanguard Small-Cap Value ETF (VBR) 1.7 $2.7M 44k 62.68
American Electric Power Company (AEP) 1.6 $2.6M 62k 41.32
Gold Fields (GFI) 1.5 $2.4M 156k 15.25
AngloGold Ashanti 1.5 $2.4M 56k 42.45
SPDR Gold Trust (GLD) 1.4 $2.2M 15k 152.00
Consolidated Edison (ED) 1.2 $2.0M 32k 62.04
Progress Energy 1.2 $1.9M 33k 56.01
FirstEnergy (FE) 1.1 $1.7M 38k 44.30
iShares Barclays TIPS Bond Fund (TIP) 1.0 $1.6M 14k 116.68
iShares S&P 500 Growth Index (IVW) 1.0 $1.5M 23k 67.43
Xcel Energy (XEL) 0.9 $1.4M 51k 27.62
iShares Russell 1000 Growth Index (IWF) 0.9 $1.4M 24k 57.77
iShares S&P 500 Value Index (IVE) 0.8 $1.3M 23k 57.81
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $1.3M 15k 84.53
Vanguard Utilities ETF (VPU) 0.8 $1.3M 17k 76.89
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $1.2M 12k 104.18
iShares S&P SmallCap 600 Value Idx (IJS) 0.7 $1.1M 16k 69.78
DTE Energy Company (DTE) 0.7 $1.0M 19k 54.43
Vanguard Emerging Markets ETF (VWO) 0.6 $906k 24k 38.21
E.I. du Pont de Nemours & Company 0.5 $830k 18k 45.76
Simon Property (SPG) 0.5 $830k 6.4k 128.96
Wisconsin Energy Corporation 0.5 $742k 21k 34.97
Public Storage (PSA) 0.5 $730k 5.4k 134.49
NiSource (NI) 0.5 $717k 30k 23.82
SCANA Corporation 0.4 $695k 15k 45.09
Equity Residential (EQR) 0.4 $652k 11k 57.02
Northeast Utilities System 0.4 $628k 17k 36.06
Ventas (VTR) 0.4 $615k 11k 55.12
iShares Russell 1000 Value Index (IWD) 0.4 $595k 9.4k 63.47
Pinnacle West Capital Corporation (PNW) 0.4 $566k 12k 48.20
iShares MSCI Emerging Markets Indx (EEM) 0.3 $554k 15k 37.97
Vornado Realty Trust (VNO) 0.3 $550k 7.2k 76.86
Boston Properties (BXP) 0.3 $563k 5.6k 99.66
Vanguard Europe Pacific ETF (VEA) 0.3 $563k 18k 30.61
Alliant Energy Corporation (LNT) 0.3 $532k 12k 44.10
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $530k 7.5k 70.23
Prologis (PLD) 0.3 $503k 18k 28.61
TECO Energy 0.3 $469k 25k 19.14
AvalonBay Communities (AVB) 0.3 $468k 3.6k 130.54
Nstar 0.3 $450k 9.6k 46.92
iShares MSCI EAFE Index Fund (EFA) 0.3 $415k 8.4k 49.58
Host Hotels & Resorts (HST) 0.2 $393k 27k 14.76
iShares Russell Microcap Index (IWC) 0.2 $392k 8.8k 44.65
Vanguard Total Stock Market ETF (VTI) 0.2 $378k 5.9k 64.27
Westar Energy 0.2 $365k 13k 28.77
Rio Tinto (RIO) 0.2 $343k 7.0k 48.88
General Growth Properties 0.2 $355k 24k 15.02
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $301k 7.6k 39.67
Vectren Corporation 0.2 $301k 10k 30.21
Exxon Mobil Corporation (XOM) 0.2 $291k 3.4k 84.86
Great Plains Energy Incorporated 0.2 $265k 12k 21.79
iShares Russell 2000 Index (IWM) 0.2 $265k 3.6k 73.82
Frontier Communications 0.2 $250k 49k 5.15
Macerich Company (MAC) 0.2 $257k 5.1k 50.59
Kimco Realty Corporation (KIM) 0.2 $257k 16k 16.27
iShares Dow Jones US Real Estate (IYR) 0.2 $256k 4.5k 56.76
Digital Realty Trust (DLR) 0.1 $246k 3.7k 66.61
Vanguard Short-Term Bond ETF (BSV) 0.1 $242k 3.0k 80.99
iShares Russell 2000 Value Index (IWN) 0.1 $237k 3.6k 65.58
Piedmont Natural Gas Company 0.1 $218k 6.4k 33.97
Federal Realty Inv. Trust 0.1 $219k 2.4k 90.72
SL Green Realty 0.1 $214k 3.2k 66.54
Udr (UDR) 0.1 $213k 8.5k 25.05
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $200k 5.8k 34.68