American Investment Services

American Investment Services as of March 31, 2014

Portfolio Holdings for American Investment Services

American Investment Services holds 73 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares Gold Trust 15.6 $27M 2.2M 12.44
Intel Corporation (INTC) 10.4 $18M 701k 25.81
At&t (T) 9.5 $17M 470k 35.07
Verizon Communications (VZ) 9.4 $16M 345k 47.57
Merck & Co (MRK) 8.6 $15M 263k 56.77
Vanguard Growth ETF (VUG) 6.2 $11M 116k 93.48
Vanguard Value ETF (VTV) 5.6 $9.7M 124k 78.11
Vanguard Utilities ETF (VPU) 2.1 $3.6M 40k 90.52
National Grid 1.9 $3.4M 49k 68.73
Vanguard REIT ETF (VNQ) 1.8 $3.1M 44k 70.62
Vanguard Small-Cap Value ETF (VBR) 1.7 $2.9M 29k 100.64
Duke Energy (DUK) 1.6 $2.7M 38k 71.21
Southern Company (SO) 1.5 $2.7M 61k 43.94
American Electric Power Company (AEP) 1.5 $2.6M 52k 50.66
Entergy Corporation (ETR) 1.4 $2.5M 37k 66.84
Consolidated Edison (ED) 1.1 $2.0M 37k 53.65
PG&E Corporation (PCG) 1.0 $1.7M 39k 43.20
Hewlett-Packard Company 1.0 $1.7M 52k 32.35
SPDR Gold Trust (GLD) 0.9 $1.6M 13k 123.58
iShares Russell 1000 Growth Index (IWF) 0.9 $1.6M 18k 86.56
TECO Energy 0.8 $1.5M 86k 17.15
iShares S&P 500 Growth Index (IVW) 0.8 $1.5M 15k 99.82
CMS Energy Corporation (CMS) 0.7 $1.2M 42k 29.29
E.I. du Pont de Nemours & Company 0.7 $1.2M 18k 67.11
Chevron Corporation (CVX) 0.7 $1.1M 9.4k 118.95
McDonald's Corporation (MCD) 0.6 $1.0M 11k 98.05
Cisco Systems (CSCO) 0.6 $1.0M 45k 22.41
iShares S&P 500 Value Index (IVE) 0.6 $977k 11k 86.93
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $962k 8.5k 113.48
DTE Energy Company (DTE) 0.5 $789k 11k 74.29
DNP Select Income Fund (DNP) 0.4 $671k 68k 9.80
Vanguard Emerging Markets ETF (VWO) 0.4 $649k 16k 40.56
iShares Barclays TIPS Bond Fund (TIP) 0.4 $643k 5.7k 112.18
Simon Property (SPG) 0.3 $614k 3.7k 164.04
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $612k 7.2k 84.46
Public Storage (PSA) 0.3 $572k 3.4k 168.58
Vanguard Europe Pacific ETF (VEA) 0.3 $570k 14k 41.26
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $566k 6.9k 82.27
SCANA Corporation 0.3 $531k 10k 51.32
Vanguard Short-Term Bond ETF (BSV) 0.3 $528k 6.6k 80.02
Vanguard Total Stock Market ETF (VTI) 0.3 $522k 5.4k 97.42
Alliant Energy Corporation (LNT) 0.3 $467k 8.2k 56.81
UIL Holdings Corporation 0.3 $478k 13k 36.80
Prologis (PLD) 0.3 $476k 12k 40.80
iShares Russell Microcap Index (IWC) 0.3 $456k 5.9k 77.33
Equity Residential (EQR) 0.2 $437k 7.5k 58.00
Pinnacle West Capital Corporation (PNW) 0.2 $439k 8.0k 54.71
Ventas (VTR) 0.2 $417k 6.9k 60.51
Boston Properties (BXP) 0.2 $409k 3.6k 114.66
Vornado Realty Trust (VNO) 0.2 $394k 4.0k 98.67
iShares MSCI Emerging Markets Indx (EEM) 0.2 $384k 9.4k 41.00
Hawaiian Electric Industries (HE) 0.2 $387k 15k 25.45
iShares MSCI EAFE Index Fund (EFA) 0.2 $381k 5.7k 67.16
AvalonBay Communities (AVB) 0.2 $373k 2.8k 131.20
Northwest Natural Gas 0.2 $358k 8.1k 44.03
COMMON Uns Energy Corp 0.2 $363k 6.0k 60.01
Portland General Electric Company (POR) 0.2 $352k 11k 32.31
Host Hotels & Resorts (HST) 0.2 $356k 18k 20.24
Westar Energy 0.2 $341k 9.7k 35.18
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $317k 6.3k 50.25
Great Plains Energy Incorporated 0.2 $304k 11k 27.00
iShares Russell 1000 Value Index (IWD) 0.1 $261k 2.7k 96.67
General Growth Properties 0.1 $236k 11k 21.99
Pfizer (PFE) 0.1 $232k 7.2k 32.16
SL Green Realty 0.1 $220k 2.2k 100.73
Allete (ALE) 0.1 $225k 4.3k 52.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $225k 2.1k 105.68
Covidien 0.1 $221k 3.0k 73.67
Te Connectivity Ltd for 0.1 $228k 3.8k 60.22
Spdr S&p 500 Etf (SPY) 0.1 $213k 1.1k 186.84
Macerich Company (MAC) 0.1 $202k 3.2k 62.40
Kimco Realty Corporation (KIM) 0.1 $212k 9.7k 21.89
iShares Dow Jones US Real Estate (IYR) 0.1 $208k 3.1k 67.77