American Investment Services

American Investment Services as of June 30, 2013

Portfolio Holdings for American Investment Services

American Investment Services holds 73 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Verizon Communications (VZ) 10.9 $18M 347k 50.34
At&t (T) 9.9 $16M 447k 35.40
Merck & Co (MRK) 9.3 $15M 320k 46.45
iShares Gold Trust 8.8 $14M 1.2M 11.99
Intel Corporation (INTC) 6.2 $9.9M 408k 24.23
Vanguard Value ETF (VTV) 6.0 $9.6M 142k 67.61
Pfizer (PFE) 4.8 $7.6M 271k 28.01
Vanguard Growth ETF (VUG) 4.7 $7.5M 96k 78.14
Vanguard REIT ETF (VNQ) 2.0 $3.2M 47k 68.72
Vanguard Utilities ETF (VPU) 1.9 $3.0M 37k 82.19
Vanguard Small-Cap Value ETF (VBR) 1.7 $2.7M 33k 83.69
Duke Energy (DUK) 1.5 $2.4M 36k 67.50
National Grid 1.4 $2.3M 41k 56.66
Southern Company (SO) 1.4 $2.3M 52k 44.14
American Electric Power Company (AEP) 1.2 $2.0M 44k 44.78
PG&E Corporation (PCG) 1.2 $1.9M 42k 45.73
DTE Energy Company (DTE) 1.1 $1.8M 27k 67.03
Newmont Mining Corporation (NEM) 1.1 $1.8M 59k 29.95
Goldcorp 1.1 $1.8M 71k 24.73
SPDR Gold Trust (GLD) 1.1 $1.7M 14k 119.08
Barrick Gold Corp (GOLD) 1.0 $1.7M 105k 15.74
Gold Fields (GFI) 1.0 $1.7M 316k 5.25
AngloGold Ashanti 1.0 $1.6M 113k 14.30
Entergy Corporation (ETR) 1.0 $1.6M 23k 69.68
Consolidated Edison (ED) 1.0 $1.6M 27k 58.31
Hewlett-Packard Company 1.0 $1.6M 63k 24.79
iShares Russell 1000 Growth Index (IWF) 0.9 $1.5M 21k 72.76
iShares S&P 500 Growth Index (IVW) 0.9 $1.4M 17k 83.99
CMS Energy Corporation (CMS) 0.7 $1.2M 43k 27.18
iShares S&P 500 Value Index (IVE) 0.7 $1.1M 14k 75.79
SCANA Corporation 0.7 $1.1M 22k 49.11
E.I. du Pont de Nemours & Company 0.7 $1.0M 20k 52.48
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $1.0M 11k 93.44
Pinnacle West Capital Corporation (PNW) 0.6 $969k 18k 55.49
Alliant Energy Corporation (LNT) 0.6 $908k 18k 50.42
DNP Select Income Fund (DNP) 0.5 $836k 85k 9.82
iShares Barclays TIPS Bond Fund (TIP) 0.4 $680k 6.1k 112.08
Westar Energy 0.4 $650k 20k 31.94
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $611k 7.2k 84.32
TECO Energy 0.4 $597k 35k 17.19
Public Storage (PSA) 0.4 $581k 3.8k 153.22
Vanguard Emerging Markets ETF (VWO) 0.4 $581k 15k 38.79
Great Plains Energy Incorporated 0.3 $553k 25k 22.54
Ventas (VTR) 0.3 $541k 7.8k 69.46
Simon Property (SPG) 0.3 $548k 3.5k 158.06
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $539k 6.7k 80.63
Vanguard Europe Pacific ETF (VEA) 0.3 $515k 15k 35.61
Equity Residential (EQR) 0.3 $486k 8.4k 58.02
Vanguard Total Stock Market ETF (VTI) 0.3 $457k 5.5k 82.70
iShares Russell Microcap Index (IWC) 0.3 $460k 7.4k 61.76
Prologis (PLD) 0.3 $458k 12k 37.75
Vectren Corporation 0.3 $446k 13k 33.82
iShares MSCI Emerging Markets Indx (EEM) 0.3 $428k 11k 38.49
Boston Properties (BXP) 0.3 $418k 4.0k 105.48
Hawaiian Electric Industries (HE) 0.2 $394k 16k 25.30
AvalonBay Communities (AVB) 0.2 $391k 2.9k 135.01
Portland General Electric Company (POR) 0.2 $369k 12k 30.61
iShares MSCI EAFE Index Fund (EFA) 0.2 $361k 6.3k 57.27
Xcel Energy (XEL) 0.2 $343k 12k 28.38
Vornado Realty Trust (VNO) 0.2 $334k 4.0k 82.88
Host Hotels & Resorts (HST) 0.2 $321k 19k 16.89
UIL Holdings Corporation 0.2 $312k 8.2k 38.26
COMMON Uns Energy Corp 0.2 $299k 6.7k 44.69
Vanguard Short-Term Bond ETF (BSV) 0.2 $285k 3.6k 80.06
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $286k 6.5k 44.18
iShares Russell 2000 Value Index (IWN) 0.2 $265k 3.1k 85.82
iShares Russell 1000 Value Index (IWD) 0.2 $259k 3.1k 83.68
Kimco Realty Corporation (KIM) 0.1 $230k 11k 21.47
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $217k 2.1k 105.14
SL Green Realty 0.1 $209k 2.4k 88.37
Allete (ALE) 0.1 $214k 4.3k 49.77
Macerich Company (MAC) 0.1 $213k 3.5k 60.93
General Growth Properties 0.1 $213k 11k 19.85