American Investment Services as of March 31, 2013
Portfolio Holdings for American Investment Services
American Investment Services holds 81 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 9.8 | $17M | 344k | 49.15 | |
| At&t (T) | 9.4 | $16M | 442k | 36.69 | |
| Merck & Co (MRK) | 8.2 | $14M | 320k | 44.20 | |
| iShares Gold Trust | 7.9 | $14M | 876k | 15.52 | |
| Pfizer (PFE) | 6.3 | $11M | 374k | 28.86 | |
| Vanguard Value ETF (VTV) | 6.1 | $11M | 161k | 65.53 | |
| Vanguard Growth ETF (VUG) | 4.2 | $7.2M | 94k | 77.51 | |
| Intel Corporation (INTC) | 3.6 | $6.3M | 287k | 21.84 | |
| Vanguard REIT ETF (VNQ) | 2.0 | $3.5M | 50k | 70.52 | |
| Barrick Gold Corp (GOLD) | 1.8 | $3.1M | 106k | 29.40 | |
| Newmont Mining Corporation (NEM) | 1.8 | $3.1M | 74k | 41.89 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.8 | $3.1M | 38k | 82.16 | |
| Goldcorp | 1.6 | $2.8M | 83k | 33.63 | |
| Vanguard Utilities ETF (VPU) | 1.6 | $2.7M | 32k | 84.74 | |
| Duke Energy (DUK) | 1.5 | $2.6M | 36k | 72.60 | |
| Southern Company (SO) | 1.4 | $2.4M | 52k | 46.93 | |
| National Grid | 1.4 | $2.4M | 41k | 58.01 | |
| American Electric Power Company (AEP) | 1.2 | $2.1M | 44k | 48.64 | |
| SPDR Gold Trust (GLD) | 1.2 | $2.1M | 14k | 154.48 | |
| Gold Fields (GFI) | 1.2 | $2.1M | 266k | 7.75 | |
| AngloGold Ashanti | 1.2 | $2.0M | 86k | 23.55 | |
| PG&E Corporation (PCG) | 1.1 | $1.9M | 42k | 44.54 | |
| DTE Energy Company (DTE) | 1.1 | $1.9M | 27k | 68.34 | |
| Consolidated Edison (ED) | 1.0 | $1.6M | 27k | 61.02 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $1.6M | 13k | 121.24 | |
| iShares S&P 500 Growth Index (IVW) | 0.9 | $1.6M | 19k | 82.40 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.9 | $1.6M | 19k | 84.45 | |
| iShares Russell 1000 Growth Index (IWF) | 0.9 | $1.5M | 22k | 71.36 | |
| DNP Select Income Fund (DNP) | 0.9 | $1.5M | 148k | 10.14 | |
| Entergy Corporation (ETR) | 0.9 | $1.5M | 23k | 63.26 | |
| Hewlett-Packard Company | 0.8 | $1.5M | 61k | 23.85 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $1.3M | 29k | 42.89 | |
| iShares S&P 500 Value Index (IVE) | 0.7 | $1.2M | 17k | 73.80 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.7 | $1.2M | 14k | 89.92 | |
| CMS Energy Corporation (CMS) | 0.7 | $1.2M | 43k | 27.94 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $1.2M | 11k | 105.53 | |
| SCANA Corporation | 0.6 | $1.1M | 22k | 51.15 | |
| Pinnacle West Capital Corporation (PNW) | 0.6 | $1.0M | 18k | 57.89 | |
| E.I. du Pont de Nemours & Company | 0.6 | $950k | 19k | 49.17 | |
| Alliant Energy Corporation (LNT) | 0.5 | $904k | 18k | 50.19 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $722k | 20k | 36.45 | |
| Westar Energy | 0.4 | $675k | 20k | 33.17 | |
| TECO Energy | 0.4 | $619k | 35k | 17.82 | |
| Public Storage (PSA) | 0.3 | $578k | 3.8k | 152.43 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $573k | 13k | 42.75 | |
| Great Plains Energy Incorporated | 0.3 | $569k | 25k | 23.19 | |
| Ventas (VTR) | 0.3 | $570k | 7.8k | 73.18 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.3 | $566k | 6.9k | 82.47 | |
| Simon Property (SPG) | 0.3 | $550k | 3.5k | 158.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $503k | 8.5k | 59.00 | |
| Prologis (PLD) | 0.3 | $485k | 12k | 39.98 | |
| Equity Residential (EQR) | 0.3 | $461k | 8.4k | 55.03 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $462k | 5.7k | 81.11 | |
| Vectren Corporation | 0.3 | $467k | 13k | 35.42 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $451k | 5.6k | 80.97 | |
| iShares Russell Microcap Index (IWC) | 0.3 | $453k | 7.7k | 58.69 | |
| Hawaiian Electric Industries (HE) | 0.2 | $432k | 16k | 27.74 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $397k | 4.9k | 81.05 | |
| Boston Properties (BXP) | 0.2 | $401k | 4.0k | 101.19 | |
| Portland General Electric Company (POR) | 0.2 | $366k | 12k | 30.37 | |
| AvalonBay Communities (AVB) | 0.2 | $367k | 2.9k | 126.73 | |
| Xcel Energy (XEL) | 0.2 | $359k | 12k | 29.70 | |
| Vornado Realty Trust (VNO) | 0.2 | $337k | 4.0k | 83.62 | |
| Host Hotels & Resorts (HST) | 0.2 | $332k | 19k | 17.47 | |
| UIL Holdings Corporation | 0.2 | $323k | 8.2k | 39.61 | |
| COMMON Uns Energy Corp | 0.2 | $327k | 6.7k | 48.87 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $303k | 6.5k | 46.35 | |
| Rio Tinto (RIO) | 0.2 | $273k | 5.8k | 47.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $272k | 3.2k | 83.74 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $254k | 5.8k | 44.04 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $242k | 2.6k | 94.57 | |
| Kimco Realty Corporation (KIM) | 0.1 | $240k | 11k | 22.40 | |
| Philip Morris International (PM) | 0.1 | $224k | 2.4k | 92.75 | |
| Macerich Company (MAC) | 0.1 | $225k | 3.5k | 64.36 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $225k | 4.5k | 49.67 | |
| Digital Realty Trust (DLR) | 0.1 | $212k | 3.2k | 66.79 | |
| SL Green Realty | 0.1 | $204k | 2.4k | 86.26 | |
| Allete (ALE) | 0.1 | $211k | 4.3k | 49.07 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $212k | 3.1k | 69.44 | |
| General Growth Properties | 0.1 | $213k | 11k | 19.85 | |
| Covidien | 0.1 | $211k | 3.1k | 67.72 |
