American Investment Services

American Investment Services as of March 31, 2015

Portfolio Holdings for American Investment Services

American Investment Services holds 76 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares Gold Trust 15.4 $28M 2.5M 11.45
Verizon Communications (VZ) 10.3 $19M 391k 48.63
At&t (T) 9.7 $18M 547k 32.65
Vanguard Growth ETF (VUG) 7.3 $14M 129k 104.61
Chevron Corporation (CVX) 5.0 $9.2M 88k 104.98
Intel Corporation (INTC) 4.7 $8.6M 275k 31.27
Pfizer (PFE) 4.3 $7.9M 228k 34.79
McDonald's Corporation (MCD) 3.7 $6.9M 71k 97.43
Vanguard Value ETF (VTV) 3.3 $6.1M 73k 83.70
General Electric Company 2.2 $4.1M 165k 24.81
Vanguard Utilities ETF (VPU) 2.1 $3.8M 39k 96.89
Vanguard Small-Cap Value ETF (VBR) 2.0 $3.6M 33k 109.39
Merck & Co (MRK) 1.9 $3.5M 62k 57.48
Vanguard REIT ETF (VNQ) 1.9 $3.4M 40k 84.32
iShares Russell 1000 Growth Index (IWF) 0.8 $1.6M 16k 98.90
iShares S&P 500 Growth Index (IVW) 0.8 $1.5M 13k 113.96
Southern Company (SO) 0.8 $1.5M 33k 44.28
National Grid 0.8 $1.4M 22k 64.62
SPDR Gold Trust (GLD) 0.8 $1.4M 13k 113.64
Duke Energy (DUK) 0.8 $1.4M 18k 76.76
UIL Holdings Corporation 0.7 $1.4M 27k 51.41
Cisco Systems (CSCO) 0.7 $1.3M 47k 27.53
Hawaiian Electric Industries (HE) 0.7 $1.3M 40k 32.11
Xcel Energy (XEL) 0.7 $1.2M 36k 34.82
American Electric Power Company (AEP) 0.7 $1.2M 22k 56.25
Consolidated Edison (ED) 0.7 $1.2M 20k 60.99
TECO Energy 0.7 $1.2M 62k 19.40
PG&E Corporation (PCG) 0.6 $1.2M 22k 53.08
Simon Property (SPG) 0.6 $1.1M 6.7k 171.37
Empire District Electric Company 0.6 $1.1M 45k 24.82
Entergy Corporation (ETR) 0.6 $1.1M 14k 77.48
Northwest Natural Gas 0.6 $1.1M 22k 47.94
Pinnacle West Capital Corporation (PNW) 0.6 $1.0M 16k 63.74
SCANA Corporation 0.6 $1.0M 19k 54.99
Allete (ALE) 0.5 $991k 19k 52.77
Westar Energy 0.5 $949k 25k 38.76
Piedmont Natural Gas Company 0.5 $960k 26k 36.91
CMS Energy Corporation (CMS) 0.5 $944k 27k 34.91
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $945k 7.9k 118.94
Alliant Energy Corporation (LNT) 0.5 $893k 14k 63.00
Vanguard Emerging Markets ETF (VWO) 0.5 $889k 22k 40.88
iShares S&P 500 Value Index (IVE) 0.5 $869k 9.4k 92.55
Vectren Corporation 0.5 $867k 20k 44.16
iShares Russell Microcap Index (IWC) 0.5 $830k 11k 79.07
Vanguard Europe Pacific ETF (VEA) 0.4 $818k 21k 39.85
Public Storage (PSA) 0.4 $723k 3.7k 197.11
Equity Residential (EQR) 0.4 $713k 9.2k 77.91
iShares Barclays TIPS Bond Fund (TIP) 0.3 $654k 5.8k 113.60
Vanguard Short-Term Bond ETF (BSV) 0.3 $610k 7.6k 80.53
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $610k 6.0k 101.06
AvalonBay Communities (AVB) 0.3 $575k 3.3k 174.30
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $564k 6.6k 84.86
Boston Properties (BXP) 0.3 $544k 3.9k 140.46
Prologis (PLD) 0.3 $551k 13k 43.57
Ventas (VTR) 0.3 $540k 7.4k 73.05
iShares MSCI Emerging Markets Indx (EEM) 0.3 $497k 12k 40.16
Vornado Realty Trust (VNO) 0.3 $494k 4.4k 111.99
Vanguard Total Stock Market ETF (VTI) 0.3 $499k 4.7k 107.20
General Growth Properties 0.2 $469k 16k 29.53
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $466k 5.3k 87.79
iShares MSCI EAFE Index Fund (EFA) 0.2 $433k 6.8k 64.12
DNP Select Income Fund (DNP) 0.2 $397k 38k 10.49
Host Hotels & Resorts (HST) 0.2 $391k 19k 20.17
Essex Property Trust (ESS) 0.2 $364k 1.6k 229.65
Realty Income (O) 0.2 $292k 5.7k 51.55
Macerich Company (MAC) 0.2 $303k 3.6k 84.40
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $288k 5.9k 48.81
iShares Russell 1000 Value Index (IWD) 0.1 $270k 2.6k 103.25
Kimco Realty Corporation (KIM) 0.1 $284k 11k 26.86
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $258k 3.9k 65.37
Te Connectivity Ltd for 0.1 $249k 3.5k 71.57
Spdr S&p 500 Etf (SPY) 0.1 $241k 1.2k 205.98
Federal Realty Inv. Trust 0.1 $248k 1.7k 147.18
Digital Realty Trust (DLR) 0.1 $225k 3.4k 66.06
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $227k 2.2k 105.39
iShares Dow Jones US Real Estate (IYR) 0.1 $206k 2.6k 79.26