American Investment Services

American Investment Services as of March 31, 2012

Portfolio Holdings for American Investment Services

American Investment Services holds 78 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Pfizer (PFE) 9.8 $16M 706k 22.64
At&t (T) 9.3 $15M 488k 31.23
Verizon Communications (VZ) 9.2 $15M 392k 38.23
Merck & Co (MRK) 9.1 $15M 388k 38.40
iShares Gold Trust 6.5 $11M 650k 16.27
Vanguard Value ETF (VTV) 6.3 $10M 177k 57.68
Southern Company (SO) 2.6 $4.3M 95k 44.93
Vanguard REIT ETF (VNQ) 2.5 $4.0M 63k 63.64
Barrick Gold Corp (GOLD) 2.4 $3.9M 91k 43.48
Vanguard Growth ETF (VUG) 2.4 $3.9M 55k 70.97
Duke Energy Corporation 2.0 $3.2M 153k 21.01
Newmont Mining Corporation (NEM) 1.9 $3.2M 62k 51.27
Goldcorp 1.9 $3.2M 70k 45.06
DNP Select Income Fund (DNP) 1.8 $2.9M 292k 10.10
Vanguard Small-Cap Value ETF (VBR) 1.8 $2.9M 41k 70.39
Gold Fields (GFI) 1.5 $2.4M 174k 13.90
American Electric Power Company (AEP) 1.4 $2.4M 61k 38.58
SPDR Gold Trust (GLD) 1.4 $2.3M 14k 162.13
AngloGold Ashanti 1.4 $2.3M 62k 36.92
Consolidated Edison (ED) 1.1 $1.9M 32k 58.43
Progress Energy 1.1 $1.8M 33k 53.11
FirstEnergy (FE) 1.1 $1.8M 38k 45.60
iShares Barclays TIPS Bond Fund (TIP) 1.1 $1.7M 15k 117.67
iShares S&P 500 Growth Index (IVW) 1.0 $1.6M 21k 75.36
iShares Russell 1000 Growth Index (IWF) 0.9 $1.5M 23k 66.09
iShares S&P 500 Value Index (IVE) 0.9 $1.4M 22k 64.93
Xcel Energy (XEL) 0.8 $1.4M 51k 26.48
Vanguard Utilities ETF (VPU) 0.8 $1.4M 18k 74.86
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $1.3M 13k 105.05
iShares S&P SmallCap 600 Value Idx (IJS) 0.8 $1.3M 16k 78.58
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $1.2M 15k 84.33
DTE Energy Company (DTE) 0.6 $1.0M 19k 55.01
Vanguard Emerging Markets ETF (VWO) 0.6 $1.0M 24k 43.45
Simon Property (SPG) 0.6 $938k 6.4k 145.74
Public Storage (PSA) 0.5 $750k 5.4k 138.17
Wisconsin Energy Corporation 0.5 $746k 21k 35.16
NiSource (NI) 0.5 $733k 30k 24.35
Equity Residential (EQR) 0.4 $716k 11k 62.62
SCANA Corporation 0.4 $703k 15k 45.61
Northeast Utilities System 0.4 $646k 17k 37.09
iShares Russell 1000 Value Index (IWD) 0.4 $657k 9.4k 70.09
Ventas (VTR) 0.4 $637k 11k 57.09
Prologis (PLD) 0.4 $633k 18k 36.00
Vanguard Europe Pacific ETF (VEA) 0.4 $617k 18k 34.01
Vornado Realty Trust (VNO) 0.4 $603k 7.2k 84.26
iShares MSCI Emerging Markets Indx (EEM) 0.4 $579k 14k 42.95
Boston Properties (BXP) 0.4 $593k 5.6k 104.97
Pinnacle West Capital Corporation (PNW) 0.3 $562k 12k 47.86
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $559k 7.3k 76.69
Alliant Energy Corporation (LNT) 0.3 $523k 12k 43.36
AvalonBay Communities (AVB) 0.3 $507k 3.6k 141.42
Nstar 0.3 $466k 9.6k 48.59
iShares MSCI EAFE Index Fund (EFA) 0.3 $456k 8.3k 54.93
Host Hotels & Resorts (HST) 0.3 $437k 27k 16.41
TECO Energy 0.3 $430k 25k 17.54
Vanguard Total Stock Market ETF (VTI) 0.3 $416k 5.8k 72.30
General Growth Properties 0.2 $402k 24k 17.01
iShares Russell Microcap Index (IWC) 0.2 $405k 7.9k 51.40
Rio Tinto (RIO) 0.2 $366k 6.6k 55.61
Westar Energy 0.2 $354k 13k 27.90
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $336k 7.6k 44.28
Kimco Realty Corporation (KIM) 0.2 $304k 16k 19.25
Vanguard Short-Term Bond ETF (BSV) 0.2 $286k 3.5k 80.84
Macerich Company (MAC) 0.2 $293k 5.1k 57.68
Vectren Corporation 0.2 $289k 10k 29.01
Digital Realty Trust (DLR) 0.2 $273k 3.7k 73.92
iShares Dow Jones US Real Estate (IYR) 0.2 $279k 4.5k 62.30
Exxon Mobil Corporation (XOM) 0.2 $257k 3.0k 86.71
Great Plains Energy Incorporated 0.1 $247k 12k 20.31
SL Green Realty 0.1 $249k 3.2k 77.43
iShares Russell 2000 Value Index (IWN) 0.1 $240k 3.3k 73.08
Federal Realty Inv. Trust 0.1 $234k 2.4k 96.93
Udr (UDR) 0.1 $227k 8.5k 26.70
iShares MSCI EAFE Value Index (EFV) 0.1 $228k 4.9k 46.91
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $231k 5.8k 40.06
Tyco International Ltd S hs 0.1 $219k 3.9k 56.21
iShares Russell 2000 Index (IWM) 0.1 $212k 2.6k 82.84
Covidien 0.1 $213k 3.9k 54.67