American Investment Services

American Investment Services as of June 30, 2012

Portfolio Holdings for American Investment Services

American Investment Services holds 74 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
At&t (T) 10.2 $16M 450k 35.66
Verizon Communications (VZ) 10.1 $16M 358k 44.44
Merck & Co (MRK) 9.6 $15M 361k 41.75
Pfizer (PFE) 9.4 $15M 647k 23.00
iShares Gold Trust 6.7 $11M 681k 15.56
Vanguard Value ETF (VTV) 6.3 $9.9M 177k 55.94
Vanguard Growth ETF (VUG) 2.7 $4.3M 64k 68.01
Vanguard REIT ETF (VNQ) 2.5 $4.0M 61k 65.42
Southern Company (SO) 2.4 $3.7M 81k 46.30
Barrick Gold Corp (GOLD) 2.2 $3.5M 94k 37.57
Newmont Mining Corporation (NEM) 2.0 $3.2M 66k 48.52
DNP Select Income Fund (DNP) 2.0 $3.1M 278k 11.12
Duke Energy Corporation 1.8 $2.9M 126k 23.06
Goldcorp 1.8 $2.9M 77k 37.58
Vanguard Small-Cap Value ETF (VBR) 1.8 $2.8M 42k 68.20
Gold Fields (GFI) 1.5 $2.4M 184k 12.81
SPDR Gold Trust (GLD) 1.4 $2.3M 15k 155.20
AngloGold Ashanti 1.4 $2.2M 65k 34.34
American Electric Power Company (AEP) 1.2 $1.8M 46k 39.89
FirstEnergy (FE) 1.1 $1.8M 37k 49.19
Consolidated Edison (ED) 1.1 $1.7M 27k 62.20
Progress Energy 1.1 $1.7M 28k 60.17
Vanguard Utilities ETF (VPU) 1.1 $1.7M 21k 78.52
iShares Barclays TIPS Bond Fund (TIP) 1.1 $1.7M 14k 119.68
iShares S&P 500 Growth Index (IVW) 0.9 $1.5M 20k 73.51
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.9 $1.5M 14k 104.69
iShares Russell 1000 Growth Index (IWF) 0.9 $1.4M 23k 63.22
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $1.3M 16k 84.37
iShares S&P 500 Value Index (IVE) 0.8 $1.3M 21k 62.27
Xcel Energy (XEL) 0.8 $1.3M 45k 28.40
iShares S&P SmallCap 600 Value Idx (IJS) 0.7 $1.2M 16k 74.34
Northeast Utilities System 0.7 $1.1M 29k 38.82
Vanguard Emerging Markets ETF (VWO) 0.6 $956k 24k 39.91
DTE Energy Company (DTE) 0.6 $923k 16k 59.31
Wisconsin Energy Corporation 0.5 $819k 21k 39.55
NiSource (NI) 0.5 $714k 29k 24.75
iShares Russell 1000 Value Index (IWD) 0.4 $639k 9.4k 68.17
Simon Property (SPG) 0.4 $635k 4.1k 155.71
SCANA Corporation 0.4 $582k 12k 47.85
Vanguard Europe Pacific ETF (VEA) 0.4 $575k 18k 31.54
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $573k 7.3k 78.61
Public Storage (PSA) 0.3 $536k 3.7k 144.36
iShares MSCI Emerging Markets Indx (EEM) 0.3 $511k 13k 39.12
Pinnacle West Capital Corporation (PNW) 0.3 $512k 9.9k 51.75
Equity Residential (EQR) 0.3 $484k 7.8k 62.37
Ventas (VTR) 0.3 $475k 7.5k 63.06
Alliant Energy Corporation (LNT) 0.3 $468k 10k 45.54
General Growth Properties 0.3 $428k 24k 18.11
Vornado Realty Trust (VNO) 0.3 $403k 4.8k 83.91
Boston Properties (BXP) 0.3 $416k 3.8k 108.25
Vanguard Short-Term Bond ETF (BSV) 0.2 $397k 4.9k 81.05
Vanguard Total Stock Market ETF (VTI) 0.2 $401k 5.8k 69.64
iShares Russell Microcap Index (IWC) 0.2 $392k 7.8k 50.00
Prologis (PLD) 0.2 $397k 12k 33.27
TECO Energy 0.2 $358k 20k 18.07
iShares MSCI EAFE Index Fund (EFA) 0.2 $371k 7.4k 49.99
AvalonBay Communities (AVB) 0.2 $352k 2.5k 141.54
Westar Energy 0.2 $334k 11k 29.99
Host Hotels & Resorts (HST) 0.2 $292k 19k 15.80
Rio Tinto (RIO) 0.2 $300k 6.3k 47.85
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $270k 6.6k 41.02
Great Plains Energy Incorporated 0.2 $260k 12k 21.38
iShares Russell 2000 Value Index (IWN) 0.1 $231k 3.3k 70.34
Vectren Corporation 0.1 $225k 7.6k 29.56
Digital Realty Trust (DLR) 0.1 $206k 2.7k 75.10
Tyco International Ltd S hs 0.1 $206k 3.9k 52.87
PG&E Corporation (PCG) 0.1 $201k 4.4k 45.37
iShares Russell 2000 Index (IWM) 0.1 $204k 2.6k 79.72
Piedmont Natural Gas Company 0.1 $207k 6.4k 32.25
Macerich Company (MAC) 0.1 $204k 3.5k 59.13
Kimco Realty Corporation (KIM) 0.1 $202k 11k 18.98
iShares MSCI EAFE Value Index (EFV) 0.1 $206k 4.9k 42.39
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $208k 5.8k 36.07
Covidien 0.1 $208k 3.9k 53.39