American Investment Services

American Investment Services as of Sept. 30, 2012

Portfolio Holdings for American Investment Services

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

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
At&t (T) 9.8 $16M 432k 37.70
Merck & Co (MRK) 9.8 $16M 359k 45.10
Verizon Communications (VZ) 9.4 $16M 343k 45.57
Pfizer (PFE) 9.0 $15M 601k 24.85
iShares Gold Trust 7.3 $12M 703k 17.27
Vanguard Value ETF (VTV) 6.4 $11M 179k 58.72
Vanguard Growth ETF (VUG) 2.9 $4.8M 67k 72.40
Barrick Gold Corp (GOLD) 2.5 $4.1M 98k 41.76
Newmont Mining Corporation (NEM) 2.2 $3.7M 66k 56.01
Vanguard REIT ETF (VNQ) 2.1 $3.6M 55k 64.96
Goldcorp 2.1 $3.4M 75k 45.84
Vanguard Small-Cap Value ETF (VBR) 1.8 $2.9M 40k 71.91
Gold Fields (GFI) 1.6 $2.6M 203k 12.85
SPDR Gold Trust (GLD) 1.5 $2.5M 15k 171.92
AngloGold Ashanti 1.5 $2.5M 72k 35.05
Southern Company (SO) 1.4 $2.4M 52k 46.10
Duke Energy (DUK) 1.4 $2.3M 36k 64.80
DNP Select Income Fund (DNP) 1.4 $2.3M 235k 9.86
National Grid 1.4 $2.3M 41k 55.36
American Electric Power Company (AEP) 1.2 $1.9M 44k 43.93
PG&E Corporation (PCG) 1.1 $1.8M 42k 42.67
Vanguard Utilities ETF (VPU) 1.1 $1.7M 22k 77.98
iShares Barclays TIPS Bond Fund (TIP) 1.0 $1.6M 14k 121.75
Consolidated Edison (ED) 1.0 $1.6M 27k 59.90
Entergy Corporation (ETR) 1.0 $1.6M 23k 69.29
DTE Energy Company (DTE) 1.0 $1.6M 27k 59.95
iShares S&P 500 Growth Index (IVW) 0.9 $1.6M 20k 77.85
iShares Russell 1000 Growth Index (IWF) 0.9 $1.5M 22k 66.70
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.9 $1.5M 18k 84.52
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $1.3M 13k 105.77
iShares S&P 500 Value Index (IVE) 0.8 $1.3M 19k 65.81
iShares S&P SmallCap 600 Value Idx (IJS) 0.7 $1.2M 15k 78.97
SCANA Corporation 0.6 $1.0M 22k 48.27
CMS Energy Corporation (CMS) 0.6 $1.0M 43k 23.56
Vanguard Emerging Markets ETF (VWO) 0.6 $1.0M 24k 41.72
Intel Corporation (INTC) 0.6 $924k 41k 22.64
Pinnacle West Capital Corporation (PNW) 0.6 $922k 18k 52.80
Alliant Energy Corporation (LNT) 0.5 $781k 18k 43.36
iShares Russell 1000 Value Index (IWD) 0.4 $677k 9.4k 72.22
TECO Energy 0.4 $616k 35k 17.74
Westar Energy 0.4 $604k 20k 29.68
Simon Property (SPG) 0.4 $619k 4.1k 151.79
Vanguard Europe Pacific ETF (VEA) 0.4 $606k 18k 32.86
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $567k 7.3k 77.79
Great Plains Energy Incorporated 0.3 $546k 25k 22.25
iShares MSCI Emerging Markets Indx (EEM) 0.3 $532k 13k 41.35
Public Storage (PSA) 0.3 $517k 3.7k 139.24
Ventas (VTR) 0.3 $469k 7.5k 62.27
General Growth Properties 0.3 $460k 24k 19.46
Equity Residential (EQR) 0.3 $446k 7.8k 57.47
Boston Properties (BXP) 0.3 $425k 3.8k 110.59
Hawaiian Electric Industries (HE) 0.2 $410k 16k 26.33
Vanguard Total Stock Market ETF (VTI) 0.2 $414k 5.6k 73.72
iShares Russell Microcap Index (IWC) 0.2 $407k 7.7k 52.85
Prologis (PLD) 0.2 $418k 12k 35.03
iShares MSCI EAFE Index Fund (EFA) 0.2 $404k 7.6k 53.01
Vornado Realty Trust (VNO) 0.2 $389k 4.8k 80.99
Vanguard Short-Term Bond ETF (BSV) 0.2 $399k 4.9k 81.46
Vectren Corporation 0.2 $377k 13k 28.59
Portland General Electric Company (POR) 0.2 $326k 12k 27.05
AvalonBay Communities (AVB) 0.2 $338k 2.5k 135.91
Xcel Energy (XEL) 0.2 $335k 12k 27.72
Host Hotels & Resorts (HST) 0.2 $297k 19k 16.07
UIL Holdings Corporation 0.2 $292k 8.2k 35.81
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $301k 7.0k 42.96
COMMON Uns Energy Corp 0.2 $280k 6.7k 41.85
Rio Tinto (RIO) 0.1 $244k 5.2k 46.85
iShares Russell 2000 Value Index (IWN) 0.1 $243k 3.3k 74.00
Covidien 0.1 $232k 3.9k 59.55
Tyco International Ltd S hs 0.1 $219k 3.9k 56.21
iShares Russell 2000 Index (IWM) 0.1 $214k 2.6k 83.63
Kimco Realty Corporation (KIM) 0.1 $216k 11k 20.30
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $223k 5.8k 38.67
iShares MSCI EAFE Value Index (EFV) 0.1 $205k 4.5k 45.35