American Investment Services

American Investment Services as of Dec. 31, 2014

Portfolio Holdings for American Investment Services

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

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares Gold Trust 14.6 $27M 2.3M 11.44
At&t (T) 9.5 $18M 520k 33.59
Verizon Communications (VZ) 9.5 $17M 371k 46.78
Intel Corporation (INTC) 8.0 $15M 403k 36.29
Vanguard Growth ETF (VUG) 7.1 $13M 125k 104.39
Pfizer (PFE) 3.8 $7.0M 226k 31.15
Merck & Co (MRK) 3.8 $7.0M 124k 56.79
Vanguard Value ETF (VTV) 3.4 $6.3M 74k 84.49
McDonald's Corporation (MCD) 3.2 $6.0M 64k 93.71
Chevron Corporation (CVX) 3.0 $5.6M 50k 112.18
Vanguard Utilities ETF (VPU) 2.2 $4.0M 40k 102.36
Vanguard Small-Cap Value ETF (VBR) 1.9 $3.5M 34k 105.77
Vanguard REIT ETF (VNQ) 1.9 $3.5M 43k 81.01
Southern Company (SO) 0.9 $1.7M 34k 49.11
National Grid 0.9 $1.6M 22k 70.64
iShares Russell 1000 Growth Index (IWF) 0.8 $1.5M 16k 95.59
Duke Energy (DUK) 0.8 $1.5M 19k 83.56
iShares S&P 500 Growth Index (IVW) 0.8 $1.5M 14k 111.60
SPDR Gold Trust (GLD) 0.8 $1.4M 13k 113.58
American Electric Power Company (AEP) 0.7 $1.4M 22k 60.74
Consolidated Edison (ED) 0.7 $1.3M 20k 66.01
Hawaiian Electric Industries (HE) 0.7 $1.3M 40k 33.48
TECO Energy 0.7 $1.3M 65k 20.49
Empire District Electric Company 0.7 $1.3M 45k 29.74
Cisco Systems (CSCO) 0.7 $1.3M 47k 27.81
Xcel Energy (XEL) 0.7 $1.3M 36k 35.93
PG&E Corporation (PCG) 0.7 $1.2M 23k 53.22
Entergy Corporation (ETR) 0.7 $1.2M 14k 87.46
UIL Holdings Corporation 0.7 $1.2M 28k 43.55
SCANA Corporation 0.6 $1.2M 19k 60.41
Pinnacle West Capital Corporation (PNW) 0.6 $1.2M 17k 68.30
Northwest Natural Gas 0.6 $1.1M 22k 49.90
Allete (ALE) 0.6 $1.1M 20k 55.16
Simon Property (SPG) 0.6 $1.1M 6.7k 159.28
Westar Energy 0.6 $1.0M 26k 41.25
Piedmont Natural Gas Company 0.6 $1.0M 26k 39.41
General Electric Company 0.6 $1.0M 40k 25.26
CMS Energy Corporation (CMS) 0.5 $996k 29k 34.76
Alliant Energy Corporation (LNT) 0.5 $985k 15k 66.43
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $950k 8.1k 117.94
Vectren Corporation 0.5 $949k 21k 46.23
iShares S&P 500 Value Index (IVE) 0.5 $890k 9.5k 93.73
Vanguard Emerging Markets ETF (VWO) 0.5 $870k 22k 40.01
iShares Russell Microcap Index (IWC) 0.4 $808k 11k 76.97
Public Storage (PSA) 0.4 $678k 3.7k 184.84
Equity Residential (EQR) 0.4 $657k 9.2k 71.79
iShares Barclays TIPS Bond Fund (TIP) 0.3 $645k 5.8k 112.04
Vanguard Europe Pacific ETF (VEA) 0.3 $626k 17k 37.88
Vanguard Short-Term Bond ETF (BSV) 0.3 $606k 7.6k 80.00
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $585k 6.0k 96.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $561k 6.6k 84.41
Prologis (PLD) 0.3 $544k 13k 43.02
AvalonBay Communities (AVB) 0.3 $539k 3.3k 163.38
Ventas (VTR) 0.3 $530k 7.4k 71.70
Vornado Realty Trust (VNO) 0.3 $519k 4.4k 117.66
Boston Properties (BXP) 0.3 $498k 3.9k 128.58
Vanguard Total Stock Market ETF (VTI) 0.3 $493k 4.7k 105.91
DNP Select Income Fund (DNP) 0.3 $494k 47k 10.55
iShares MSCI Emerging Markets Indx (EEM) 0.3 $486k 12k 39.27
Host Hotels & Resorts (HST) 0.2 $461k 19k 23.78
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $457k 5.3k 86.08
General Growth Properties 0.2 $447k 16k 28.14
iShares MSCI EAFE Index Fund (EFA) 0.2 $410k 6.7k 60.80
Essex Property Trust (ESS) 0.2 $327k 1.6k 206.31
Covidien 0.2 $307k 3.0k 102.33
Macerich Company (MAC) 0.2 $299k 3.6k 83.29
iShares Russell 1000 Value Index (IWD) 0.1 $273k 2.6k 104.40
Realty Income (O) 0.1 $270k 5.7k 47.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $277k 5.9k 46.94
Kimco Realty Corporation (KIM) 0.1 $266k 11k 25.15
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $255k 3.9k 64.61
Spdr S&p 500 Etf (SPY) 0.1 $240k 1.2k 205.13
iShares Dow Jones US Real Estate (IYR) 0.1 $233k 3.0k 76.92
Digital Realty Trust (DLR) 0.1 $226k 3.4k 66.35
Federal Realty Inv. Trust 0.1 $225k 1.7k 133.53
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $227k 2.2k 105.39
Te Connectivity Ltd for 0.1 $220k 3.5k 63.24