American Investment Services

American Investment Services as of June 30, 2014

Portfolio Holdings for American Investment Services

American Investment Services holds 77 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares Gold Trust 15.5 $29M 2.2M 12.88
Intel Corporation (INTC) 11.0 $20M 653k 30.90
At&t (T) 9.8 $18M 511k 35.36
Verizon Communications (VZ) 9.8 $18M 368k 48.93
Merck & Co (MRK) 7.6 $14M 242k 57.85
Vanguard Growth ETF (VUG) 6.3 $12M 118k 98.90
Vanguard Value ETF (VTV) 2.9 $5.4M 66k 80.95
Vanguard Utilities ETF (VPU) 2.1 $3.8M 40k 96.69
Vanguard Small-Cap Value ETF (VBR) 1.9 $3.5M 34k 105.49
Pfizer (PFE) 1.8 $3.3M 113k 29.68
Vanguard REIT ETF (VNQ) 1.8 $3.3M 44k 74.85
Chevron Corporation (CVX) 1.2 $2.3M 17k 130.54
SPDR Gold Trust (GLD) 0.9 $1.7M 13k 128.06
Southern Company (SO) 0.9 $1.6M 35k 45.38
National Grid 0.9 $1.6M 22k 74.36
iShares Russell 1000 Growth Index (IWF) 0.8 $1.6M 17k 90.94
iShares S&P 500 Growth Index (IVW) 0.8 $1.5M 15k 105.22
Duke Energy (DUK) 0.8 $1.5M 21k 74.19
Entergy Corporation (ETR) 0.8 $1.5M 18k 82.08
Consolidated Edison (ED) 0.8 $1.4M 24k 57.72
Hawaiian Electric Industries (HE) 0.7 $1.4M 54k 25.32
TECO Energy 0.7 $1.4M 73k 18.48
American Electric Power Company (AEP) 0.7 $1.4M 24k 55.78
PG&E Corporation (PCG) 0.7 $1.3M 27k 48.01
UIL Holdings Corporation 0.7 $1.3M 34k 38.72
Cisco Systems (CSCO) 0.7 $1.2M 50k 24.84
Xcel Energy (XEL) 0.6 $1.2M 36k 32.24
General Electric Company 0.6 $1.2M 44k 26.28
Empire District Electric Company 0.6 $1.1M 45k 25.68
Pinnacle West Capital Corporation (PNW) 0.6 $1.1M 20k 57.82
McDonald's Corporation (MCD) 0.6 $1.1M 11k 100.74
Westar Energy 0.6 $1.1M 29k 38.19
SCANA Corporation 0.6 $1.1M 21k 53.79
Northwest Natural Gas 0.6 $1.1M 23k 47.16
CMS Energy Corporation (CMS) 0.6 $1.1M 34k 31.16
Alliant Energy Corporation (LNT) 0.6 $1.0M 17k 60.84
Vectren Corporation 0.6 $1.0M 24k 42.48
Allete (ALE) 0.5 $973k 19k 51.33
Piedmont Natural Gas Company 0.5 $973k 26k 37.41
Simon Property (SPG) 0.5 $955k 6.6k 145.40
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $959k 8.3k 115.40
iShares S&P 500 Value Index (IVE) 0.5 $932k 10k 90.31
Vanguard Emerging Markets ETF (VWO) 0.4 $685k 16k 43.13
iShares Barclays TIPS Bond Fund (TIP) 0.4 $661k 5.7k 115.32
Public Storage (PSA) 0.3 $647k 3.8k 171.30
DNP Select Income Fund (DNP) 0.3 $642k 61k 10.51
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $615k 7.3k 84.52
Vanguard Europe Pacific ETF (VEA) 0.3 $583k 14k 42.61
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $587k 6.7k 87.38
Equity Residential (EQR) 0.3 $557k 8.8k 63.04
Vanguard Short-Term Bond ETF (BSV) 0.3 $533k 6.6k 80.27
Prologis (PLD) 0.3 $538k 13k 41.13
Vanguard Total Stock Market ETF (VTI) 0.3 $516k 5.1k 101.76
Ventas (VTR) 0.3 $487k 7.6k 64.13
Vornado Realty Trust (VNO) 0.3 $486k 4.6k 106.70
Boston Properties (BXP) 0.3 $477k 4.0k 118.10
AvalonBay Communities (AVB) 0.2 $453k 3.2k 142.10
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $453k 5.2k 86.62
iShares Russell Microcap Index (IWC) 0.2 $449k 5.9k 76.14
Host Hotels & Resorts (HST) 0.2 $427k 19k 22.03
iShares MSCI Emerging Markets Indx (EEM) 0.2 $405k 9.4k 43.24
iShares MSCI EAFE Index Fund (EFA) 0.2 $388k 5.7k 68.39
General Growth Properties 0.2 $330k 14k 23.56
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $312k 6.0k 52.34
Essex Property Trust (ESS) 0.2 $293k 1.6k 184.86
iShares Russell 1000 Value Index (IWD) 0.1 $273k 2.7k 101.11
Covidien 0.1 $271k 3.0k 90.33
Realty Income (O) 0.1 $252k 5.7k 44.49
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $251k 3.9k 64.03
Hewlett-Packard Company 0.1 $233k 6.9k 33.62
Macerich Company (MAC) 0.1 $240k 3.6k 66.85
Kimco Realty Corporation (KIM) 0.1 $243k 11k 22.98
Te Connectivity Ltd for 0.1 $234k 3.8k 61.81
Spdr S&p 500 Etf (SPY) 0.1 $223k 1.1k 195.61
iShares Dow Jones US Real Estate (IYR) 0.1 $220k 3.1k 71.68
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $225k 2.1k 105.68
Federal Realty Inv. Trust 0.1 $204k 1.7k 121.07