American Investment Services

American Investment Services as of Sept. 30, 2013

Portfolio Holdings for American Investment Services

American Investment Services holds 66 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares Gold Trust 15.6 $25M 1.9M 12.89
Verizon Communications (VZ) 10.1 $16M 346k 46.67
Merck & Co (MRK) 9.6 $15M 320k 47.61
At&t (T) 9.5 $15M 449k 33.82
Intel Corporation (INTC) 7.4 $12M 517k 22.92
Vanguard Value ETF (VTV) 6.0 $9.6M 137k 69.79
Vanguard Growth ETF (VUG) 5.5 $8.7M 103k 84.61
Pfizer (PFE) 3.4 $5.5M 191k 28.72
Vanguard Utilities ETF (VPU) 2.0 $3.2M 39k 81.62
Vanguard REIT ETF (VNQ) 1.9 $3.0M 45k 66.13
National Grid 1.7 $2.8M 47k 59.05
Vanguard Small-Cap Value ETF (VBR) 1.7 $2.8M 31k 90.25
Duke Energy (DUK) 1.5 $2.4M 36k 66.77
Southern Company (SO) 1.5 $2.4M 57k 41.18
Entergy Corporation (ETR) 1.5 $2.3M 37k 63.18
American Electric Power Company (AEP) 1.4 $2.2M 51k 43.34
Consolidated Edison (ED) 1.2 $2.0M 36k 55.14
PG&E Corporation (PCG) 1.1 $1.7M 42k 40.91
SPDR Gold Trust (GLD) 1.1 $1.7M 13k 128.18
iShares Russell 1000 Growth Index (IWF) 1.0 $1.6M 20k 78.21
iShares S&P 500 Growth Index (IVW) 1.0 $1.5M 17k 89.38
TECO Energy 0.9 $1.4M 87k 16.55
Hewlett-Packard Company 0.8 $1.3M 62k 20.99
CMS Energy Corporation (CMS) 0.7 $1.1M 43k 26.32
E.I. du Pont de Nemours & Company 0.7 $1.1M 20k 58.54
iShares S&P 500 Value Index (IVE) 0.6 $1.0M 13k 78.31
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $947k 9.3k 102.20
DTE Energy Company (DTE) 0.6 $872k 13k 66.01
DNP Select Income Fund (DNP) 0.5 $767k 80k 9.61
iShares Barclays TIPS Bond Fund (TIP) 0.4 $687k 6.1k 112.59
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $612k 7.2k 84.46
Vanguard Emerging Markets ETF (VWO) 0.4 $587k 15k 40.13
Simon Property (SPG) 0.3 $555k 3.7k 148.28
Vanguard Europe Pacific ETF (VEA) 0.3 $560k 14k 39.55
Public Storage (PSA) 0.3 $545k 3.4k 160.62
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $529k 6.9k 76.89
SCANA Corporation 0.3 $499k 11k 46.04
UIL Holdings Corporation 0.3 $489k 13k 37.18
Vanguard Total Stock Market ETF (VTI) 0.3 $483k 5.5k 87.63
Pinnacle West Capital Corporation (PNW) 0.3 $464k 8.5k 54.70
iShares Russell Microcap Index (IWC) 0.3 $455k 6.6k 68.48
Ventas (VTR) 0.3 $424k 6.9k 61.53
Alliant Energy Corporation (LNT) 0.3 $432k 8.7k 49.52
Prologis (PLD) 0.3 $439k 12k 37.63
iShares MSCI Emerging Markets Indx (EEM) 0.3 $411k 10k 40.80
Equity Residential (EQR) 0.2 $404k 7.5k 53.62
Hawaiian Electric Industries (HE) 0.2 $391k 16k 25.11
Boston Properties (BXP) 0.2 $381k 3.6k 106.81
iShares MSCI EAFE Index Fund (EFA) 0.2 $360k 5.6k 63.88
AvalonBay Communities (AVB) 0.2 $361k 2.8k 126.98
Portland General Electric Company (POR) 0.2 $340k 12k 28.21
Vornado Realty Trust (VNO) 0.2 $336k 4.0k 84.15
Vanguard Short-Term Bond ETF (BSV) 0.2 $337k 4.2k 80.37
Northwest Natural Gas 0.2 $341k 8.1k 41.94
Westar Energy 0.2 $313k 10k 30.62
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $315k 6.5k 48.66
COMMON Uns Energy Corp 0.2 $312k 6.7k 46.63
Great Plains Energy Incorporated 0.2 $302k 14k 22.20
Host Hotels & Resorts (HST) 0.2 $311k 18k 17.68
iShares Russell 1000 Value Index (IWD) 0.2 $251k 2.9k 86.11
iShares Russell 2000 Value Index (IWN) 0.1 $220k 2.4k 91.74
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $217k 2.1k 105.14
Allete (ALE) 0.1 $208k 4.3k 48.37
General Growth Properties 0.1 $207k 11k 19.29
Vectren Corporation 0.1 $210k 6.3k 33.30
Te Connectivity Ltd for 0.1 $202k 3.9k 51.85