American Investment Services

American Investment Services as of Sept. 30, 2014

Portfolio Holdings for American Investment Services

American Investment Services holds 76 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares Gold Trust 14.7 $27M 2.3M 11.70
Verizon Communications (VZ) 10.3 $19M 374k 49.99
At&t (T) 10.2 $18M 523k 35.24
Intel Corporation (INTC) 9.9 $18M 513k 34.82
Vanguard Growth ETF (VUG) 6.9 $13M 126k 99.67
Merck & Co (MRK) 5.8 $10M 176k 59.28
Pfizer (PFE) 3.7 $6.7M 226k 29.57
Vanguard Value ETF (VTV) 2.9 $5.2M 63k 81.20
Vanguard Utilities ETF (VPU) 2.0 $3.7M 40k 91.33
Vanguard Small-Cap Value ETF (VBR) 1.9 $3.4M 34k 99.73
McDonald's Corporation (MCD) 1.8 $3.3M 35k 94.81
Chevron Corporation (CVX) 1.8 $3.3M 27k 119.31
Vanguard REIT ETF (VNQ) 1.7 $3.1M 43k 71.85
National Grid 0.9 $1.5M 22k 71.90
iShares S&P 500 Growth Index (IVW) 0.9 $1.5M 15k 106.80
Duke Energy (DUK) 0.9 $1.6M 21k 74.77
Southern Company (SO) 0.8 $1.5M 35k 43.64
iShares Russell 1000 Growth Index (IWF) 0.8 $1.5M 16k 91.60
SPDR Gold Trust (GLD) 0.8 $1.5M 13k 116.17
Hawaiian Electric Industries (HE) 0.8 $1.4M 54k 26.55
Entergy Corporation (ETR) 0.8 $1.4M 18k 77.34
Consolidated Edison (ED) 0.8 $1.4M 24k 56.68
TECO Energy 0.7 $1.3M 73k 17.38
American Electric Power Company (AEP) 0.7 $1.3M 24k 52.21
Cisco Systems (CSCO) 0.7 $1.2M 49k 25.18
PG&E Corporation (PCG) 0.7 $1.2M 27k 45.04
UIL Holdings Corporation 0.7 $1.2M 34k 35.40
General Electric Company 0.6 $1.1M 43k 25.63
Xcel Energy (XEL) 0.6 $1.1M 36k 30.40
Empire District Electric Company 0.6 $1.1M 45k 24.15
Pinnacle West Capital Corporation (PNW) 0.6 $1.1M 20k 54.65
SCANA Corporation 0.6 $1.0M 21k 49.61
CMS Energy Corporation (CMS) 0.6 $1.0M 34k 29.66
Westar Energy 0.6 $995k 29k 34.11
Northwest Natural Gas 0.5 $977k 23k 42.23
Vectren Corporation 0.5 $955k 24k 39.89
Alliant Energy Corporation (LNT) 0.5 $915k 17k 55.39
Simon Property (SPG) 0.5 $928k 6.6k 141.29
iShares S&P 500 Value Index (IVE) 0.5 $910k 10k 90.10
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $892k 8.3k 107.34
Piedmont Natural Gas Company 0.5 $872k 26k 33.53
Allete (ALE) 0.5 $841k 19k 44.37
Vanguard Emerging Markets ETF (VWO) 0.4 $659k 16k 41.69
Public Storage (PSA) 0.3 $626k 3.8k 165.74
iShares Barclays TIPS Bond Fund (TIP) 0.3 $642k 5.7k 112.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $615k 7.3k 84.52
DNP Select Income Fund (DNP) 0.3 $583k 58k 10.10
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $566k 6.7k 84.47
Equity Residential (EQR) 0.3 $544k 8.8k 61.57
Vanguard Europe Pacific ETF (VEA) 0.3 $550k 14k 39.73
Vanguard Short-Term Bond ETF (BSV) 0.3 $532k 6.6k 80.12
Vanguard Total Stock Market ETF (VTI) 0.3 $503k 5.0k 101.25
Prologis (PLD) 0.3 $493k 13k 37.69
Ventas (VTR) 0.3 $470k 7.6k 61.89
Boston Properties (BXP) 0.3 $468k 4.0k 115.87
AvalonBay Communities (AVB) 0.2 $449k 3.2k 140.84
Vornado Realty Trust (VNO) 0.2 $455k 4.6k 99.89
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $450k 5.2k 85.81
Host Hotels & Resorts (HST) 0.2 $413k 19k 21.31
iShares Russell Microcap Index (IWC) 0.2 $410k 5.9k 69.53
iShares MSCI Emerging Markets Indx (EEM) 0.2 $405k 9.7k 41.58
iShares MSCI EAFE Index Fund (EFA) 0.2 $376k 5.9k 64.08
General Growth Properties 0.2 $330k 14k 23.56
Essex Property Trust (ESS) 0.2 $283k 1.6k 178.55
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $291k 5.9k 49.31
iShares Russell 1000 Value Index (IWD) 0.1 $256k 2.6k 100.00
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $250k 3.9k 63.69
Covidien 0.1 $260k 3.0k 86.67
Realty Income (O) 0.1 $231k 5.7k 40.78
Macerich Company (MAC) 0.1 $229k 3.6k 63.79
Kimco Realty Corporation (KIM) 0.1 $232k 11k 21.94
Spdr S&p 500 Etf (SPY) 0.1 $225k 1.1k 197.37
iShares Dow Jones US Real Estate (IYR) 0.1 $212k 3.1k 69.08
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $224k 2.1k 105.21
Digital Realty Trust (DLR) 0.1 $205k 3.3k 62.37
Te Connectivity Ltd for 0.1 $201k 3.6k 55.28