American Investment Services

American Investment Services as of Dec. 31, 2013

Portfolio Holdings for American Investment Services

American Investment Services holds 68 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares Gold Trust 14.5 $24M 2.1M 11.68
Verizon Communications (VZ) 10.2 $17M 347k 49.14
Intel Corporation (INTC) 9.8 $16M 630k 25.95
Merck & Co (MRK) 9.7 $16M 325k 50.05
At&t (T) 9.7 $16M 462k 35.16
Vanguard Growth ETF (VUG) 6.0 $10M 109k 93.05
Vanguard Value ETF (VTV) 5.9 $9.8M 129k 76.39
Vanguard Utilities ETF (VPU) 2.0 $3.4M 41k 83.27
National Grid 1.8 $3.1M 47k 65.33
Vanguard Small-Cap Value ETF (VBR) 1.7 $2.9M 30k 97.36
Vanguard REIT ETF (VNQ) 1.7 $2.9M 44k 64.56
Pfizer (PFE) 1.5 $2.5M 83k 30.63
Duke Energy (DUK) 1.5 $2.5M 36k 69.01
American Electric Power Company (AEP) 1.4 $2.4M 51k 46.75
Southern Company (SO) 1.4 $2.4M 57k 41.11
Entergy Corporation (ETR) 1.4 $2.3M 37k 63.26
Consolidated Edison (ED) 1.2 $2.0M 36k 55.28
PG&E Corporation (PCG) 1.0 $1.7M 42k 40.27
iShares Russell 1000 Growth Index (IWF) 1.0 $1.7M 19k 85.93
Hewlett-Packard Company 1.0 $1.6M 58k 27.98
iShares S&P 500 Growth Index (IVW) 0.9 $1.6M 16k 98.77
SPDR Gold Trust (GLD) 0.9 $1.5M 13k 116.14
TECO Energy 0.9 $1.5M 87k 17.24
E.I. du Pont de Nemours & Company 0.7 $1.2M 19k 64.96
CMS Energy Corporation (CMS) 0.7 $1.2M 43k 26.76
iShares S&P 500 Value Index (IVE) 0.6 $1.0M 12k 85.44
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $960k 8.6k 111.27
DTE Energy Company (DTE) 0.5 $877k 13k 66.38
Simon Property (SPG) 0.5 $772k 5.9k 130.25
DNP Select Income Fund (DNP) 0.4 $698k 74k 9.41
iShares Barclays TIPS Bond Fund (TIP) 0.4 $693k 6.3k 109.97
Vanguard Emerging Markets ETF (VWO) 0.4 $632k 15k 41.15
Vanguard Europe Pacific ETF (VEA) 0.4 $621k 15k 41.68
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $611k 7.2k 84.32
Vanguard Total Stock Market ETF (VTI) 0.3 $564k 5.9k 95.95
Vanguard Short-Term Bond ETF (BSV) 0.3 $527k 6.6k 79.87
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $514k 6.9k 74.71
Public Storage (PSA) 0.3 $511k 3.4k 150.60
SCANA Corporation 0.3 $509k 11k 46.96
UIL Holdings Corporation 0.3 $510k 13k 38.77
Ventas (VTR) 0.3 $477k 8.3k 57.22
iShares Russell Microcap Index (IWC) 0.3 $476k 6.3k 75.09
Alliant Energy Corporation (LNT) 0.3 $450k 8.7k 51.59
Pinnacle West Capital Corporation (PNW) 0.3 $449k 8.5k 52.93
Prologis (PLD) 0.3 $431k 12k 36.94
iShares MSCI Emerging Markets Indx (EEM) 0.2 $421k 10k 41.79
Hawaiian Electric Industries (HE) 0.2 $406k 16k 26.07
COMMON Uns Energy Corp 0.2 $400k 6.7k 59.78
Equity Residential (EQR) 0.2 $391k 7.5k 51.90
Portland General Electric Company (POR) 0.2 $364k 12k 30.20
iShares MSCI EAFE Index Fund (EFA) 0.2 $368k 5.5k 67.04
Vornado Realty Trust (VNO) 0.2 $355k 4.0k 88.91
Northwest Natural Gas 0.2 $348k 8.1k 42.80
Boston Properties (BXP) 0.2 $358k 3.6k 100.36
Great Plains Energy Incorporated 0.2 $330k 14k 24.25
Host Hotels & Resorts (HST) 0.2 $342k 18k 19.44
AvalonBay Communities (AVB) 0.2 $336k 2.8k 118.19
Westar Energy 0.2 $329k 10k 32.19
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $320k 6.3k 50.73
iShares Russell 1000 Value Index (IWD) 0.1 $254k 2.7k 94.07
Spdr S&p 500 Etf (SPY) 0.1 $210k 1.1k 184.37
Allete (ALE) 0.1 $214k 4.3k 49.77
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $218k 2.1k 105.62
General Growth Properties 0.1 $215k 11k 20.04
Vectren Corporation 0.1 $224k 6.3k 35.52
iShares Russell 2000 Value Index (IWN) 0.1 $201k 2.0k 99.60
Covidien 0.1 $204k 3.0k 68.00
Te Connectivity Ltd for 0.1 $209k 3.8k 55.20