American Investment Services

American Investment Services as of Dec. 31, 2012

Portfolio Holdings for American Investment Services

American Investment Services holds 75 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Verizon Communications (VZ) 9.4 $15M 350k 43.27
At&t (T) 9.2 $15M 441k 33.71
Merck & Co (MRK) 8.2 $13M 324k 40.94
iShares Gold Trust 7.8 $13M 770k 16.28
Pfizer (PFE) 7.7 $12M 492k 25.08
Vanguard Value ETF (VTV) 6.5 $11M 178k 58.80
Vanguard Growth ETF (VUG) 3.6 $5.7M 81k 71.18
Barrick Gold Corp (GOLD) 2.2 $3.6M 103k 35.01
Vanguard REIT ETF (VNQ) 2.1 $3.4M 52k 65.81
Intel Corporation (INTC) 2.1 $3.4M 164k 20.62
Newmont Mining Corporation (NEM) 2.1 $3.3M 72k 46.44
Goldcorp 1.9 $3.1M 83k 36.70
Vanguard Small-Cap Value ETF (VBR) 1.8 $3.0M 41k 72.66
Gold Fields (GFI) 1.6 $2.6M 207k 12.49
AngloGold Ashanti 1.5 $2.5M 79k 31.38
National Grid 1.4 $2.3M 41k 57.45
SPDR Gold Trust (GLD) 1.4 $2.3M 14k 162.04
Duke Energy (DUK) 1.4 $2.3M 36k 63.81
Southern Company (SO) 1.4 $2.2M 52k 42.82
Vanguard Utilities ETF (VPU) 1.3 $2.0M 27k 75.31
American Electric Power Company (AEP) 1.2 $1.9M 44k 42.68
DNP Select Income Fund (DNP) 1.1 $1.7M 183k 9.47
PG&E Corporation (PCG) 1.1 $1.7M 42k 40.18
DTE Energy Company (DTE) 1.0 $1.6M 27k 60.06
iShares Barclays TIPS Bond Fund (TIP) 1.0 $1.6M 13k 121.39
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.0 $1.6M 19k 84.40
Consolidated Edison (ED) 0.9 $1.5M 27k 55.53
Entergy Corporation (ETR) 0.9 $1.5M 23k 63.77
iShares S&P 500 Growth Index (IVW) 0.9 $1.5M 20k 75.72
iShares Russell 1000 Growth Index (IWF) 0.9 $1.4M 22k 65.51
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $1.3M 12k 105.48
iShares S&P 500 Value Index (IVE) 0.8 $1.2M 18k 66.41
Vanguard Emerging Markets ETF (VWO) 0.7 $1.2M 26k 44.54
iShares S&P SmallCap 600 Value Idx (IJS) 0.7 $1.2M 15k 80.91
CMS Energy Corporation (CMS) 0.7 $1.1M 43k 24.37
SCANA Corporation 0.6 $984k 22k 45.63
Hewlett-Packard Company 0.6 $904k 64k 14.24
Pinnacle West Capital Corporation (PNW) 0.6 $890k 18k 50.96
E.I. du Pont de Nemours & Company 0.5 $803k 18k 45.00
Alliant Energy Corporation (LNT) 0.5 $791k 18k 43.92
Vanguard Europe Pacific ETF (VEA) 0.5 $723k 21k 35.21
Simon Property (SPG) 0.4 $645k 4.1k 158.17
iShares MSCI Emerging Markets Indx (EEM) 0.4 $611k 14k 44.33
iShares Russell 1000 Value Index (IWD) 0.4 $604k 8.3k 72.82
TECO Energy 0.4 $582k 35k 16.76
Westar Energy 0.4 $582k 20k 28.60
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $542k 6.9k 78.52
Public Storage (PSA) 0.3 $538k 3.7k 144.90
iShares MSCI EAFE Index Fund (EFA) 0.3 $514k 9.0k 56.88
Great Plains Energy Incorporated 0.3 $498k 25k 20.30
Ventas (VTR) 0.3 $487k 7.5k 64.66
General Growth Properties 0.3 $469k 24k 19.84
Equity Residential (EQR) 0.3 $440k 7.8k 56.70
Prologis (PLD) 0.3 $435k 12k 36.46
Vanguard Total Stock Market ETF (VTI) 0.3 $418k 5.7k 73.35
Vanguard Short-Term Bond ETF (BSV) 0.2 $397k 4.9k 81.05
Boston Properties (BXP) 0.2 $407k 3.8k 105.91
iShares Russell Microcap Index (IWC) 0.2 $407k 7.8k 52.31
Hawaiian Electric Industries (HE) 0.2 $392k 16k 25.17
Vornado Realty Trust (VNO) 0.2 $385k 4.8k 80.16
Vectren Corporation 0.2 $388k 13k 29.43
Portland General Electric Company (POR) 0.2 $330k 12k 27.38
AvalonBay Communities (AVB) 0.2 $337k 2.5k 135.50
Xcel Energy (XEL) 0.2 $323k 12k 26.72
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $327k 7.2k 45.68
Rio Tinto (RIO) 0.2 $303k 5.2k 58.18
Host Hotels & Resorts (HST) 0.2 $290k 19k 15.69
UIL Holdings Corporation 0.2 $292k 8.2k 35.81
COMMON Uns Energy Corp 0.2 $284k 6.7k 42.45
iShares Russell 2000 Value Index (IWN) 0.1 $248k 3.3k 75.52
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $235k 5.8k 40.75
iShares MSCI EAFE Value Index (EFV) 0.1 $225k 4.6k 48.70
iShares Russell 2000 Index (IWM) 0.1 $216k 2.6k 84.41
Kimco Realty Corporation (KIM) 0.1 $206k 11k 19.36
Macerich Company (MAC) 0.1 $201k 3.5k 58.26