American Investment Services as of June 30, 2015
Portfolio Holdings for American Investment Services
American Investment Services holds 83 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares Gold Trust | 15.5 | $29M | 2.6M | 11.34 | |
| Verizon Communications (VZ) | 10.0 | $19M | 403k | 46.61 | |
| At&t (T) | 9.0 | $17M | 477k | 35.52 | |
| Vanguard Growth ETF (VUG) | 7.8 | $15M | 136k | 107.05 | |
| Chevron Corporation (CVX) | 5.9 | $11M | 114k | 96.47 | |
| McDonald's Corporation (MCD) | 4.9 | $9.3M | 98k | 95.07 | |
| Pfizer (PFE) | 4.0 | $7.5M | 224k | 33.53 | |
| General Electric Company | 3.8 | $7.1M | 265k | 26.57 | |
| Vanguard Value ETF (VTV) | 3.2 | $6.0M | 72k | 83.35 | |
| Intel Corporation (INTC) | 3.0 | $5.6M | 185k | 30.42 | |
| Vanguard Utilities ETF (VPU) | 1.9 | $3.6M | 40k | 89.92 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.9 | $3.5M | 33k | 107.82 | |
| Vanguard REIT ETF (VNQ) | 1.6 | $3.0M | 41k | 74.68 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $1.5M | 13k | 113.85 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $1.5M | 15k | 99.04 | |
| SPDR Gold Trust (GLD) | 0.8 | $1.4M | 13k | 112.33 | |
| Merck & Co (MRK) | 0.8 | $1.4M | 25k | 56.92 | |
| National Grid | 0.7 | $1.3M | 21k | 64.57 | |
| Southern Company (SO) | 0.7 | $1.3M | 31k | 41.89 | |
| Duke Energy (DUK) | 0.7 | $1.3M | 18k | 70.64 | |
| PG&E Corporation (PCG) | 0.7 | $1.3M | 26k | 49.11 | |
| Caterpillar (CAT) | 0.7 | $1.2M | 15k | 84.85 | |
| UIL Holdings Corporation | 0.7 | $1.2M | 27k | 45.83 | |
| Cisco Systems (CSCO) | 0.6 | $1.2M | 44k | 27.46 | |
| Hawaiian Electric Industries (HE) | 0.6 | $1.2M | 40k | 29.74 | |
| Consolidated Edison (ED) | 0.6 | $1.1M | 20k | 57.90 | |
| American Electric Power Company (AEP) | 0.6 | $1.1M | 21k | 52.95 | |
| TECO Energy | 0.6 | $1.1M | 63k | 17.66 | |
| Xcel Energy (XEL) | 0.6 | $1.0M | 33k | 32.18 | |
| Entergy Corporation (ETR) | 0.6 | $1.1M | 15k | 70.52 | |
| Simon Property (SPG) | 0.6 | $1.0M | 6.8k | 150.24 | |
| Empire District Electric Company | 0.5 | $970k | 45k | 21.79 | |
| SCANA Corporation | 0.5 | $973k | 19k | 50.66 | |
| Pinnacle West Capital Corporation (PNW) | 0.5 | $964k | 17k | 56.89 | |
| Northwest Natural Gas | 0.5 | $929k | 22k | 42.18 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.5 | $928k | 7.9k | 117.77 | |
| CMS Energy Corporation (CMS) | 0.5 | $916k | 29k | 31.86 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $914k | 11k | 83.19 | |
| Piedmont Natural Gas Company | 0.5 | $918k | 26k | 35.30 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $883k | 22k | 40.90 | |
| Westar Energy | 0.5 | $863k | 25k | 34.20 | |
| Alliant Energy Corporation (LNT) | 0.5 | $860k | 15k | 57.73 | |
| Allete (ALE) | 0.5 | $871k | 19k | 46.38 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $864k | 22k | 39.67 | |
| iShares Russell Microcap Index (IWC) | 0.5 | $854k | 11k | 81.49 | |
| Vectren Corporation | 0.4 | $804k | 21k | 38.48 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $764k | 8.3k | 92.16 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $666k | 6.2k | 107.07 | |
| 3M Company (MMM) | 0.3 | $648k | 4.2k | 154.29 | |
| Public Storage (PSA) | 0.3 | $659k | 3.6k | 184.44 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $649k | 5.8k | 111.99 | |
| Equity Residential (EQR) | 0.3 | $630k | 9.0k | 70.21 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $609k | 7.6k | 80.21 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $567k | 6.7k | 84.85 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.3 | $541k | 6.0k | 89.63 | |
| AvalonBay Communities (AVB) | 0.3 | $519k | 3.2k | 159.74 | |
| Ventas (VTR) | 0.3 | $502k | 8.1k | 62.06 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $481k | 12k | 39.62 | |
| Pepsi (PEP) | 0.3 | $489k | 5.2k | 93.43 | |
| Prologis (PLD) | 0.2 | $469k | 13k | 37.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $448k | 7.1k | 63.43 | |
| Boston Properties (BXP) | 0.2 | $456k | 3.8k | 120.95 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $453k | 5.3k | 85.34 | |
| Eli Lilly & Co. (LLY) | 0.2 | $417k | 5.0k | 83.40 | |
| Vornado Realty Trust (VNO) | 0.2 | $413k | 4.3k | 95.01 | |
| DNP Select Income Fund (DNP) | 0.2 | $402k | 40k | 10.11 | |
| General Growth Properties | 0.2 | $395k | 15k | 25.65 | |
| Coca-Cola Company (KO) | 0.2 | $369k | 9.4k | 39.26 | |
| Host Hotels & Resorts (HST) | 0.2 | $370k | 19k | 19.85 | |
| Essex Property Trust (ESS) | 0.2 | $342k | 1.6k | 212.69 | |
| Realty Income (O) | 0.2 | $340k | 7.7k | 44.36 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $319k | 6.6k | 48.51 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $270k | 2.6k | 103.25 | |
| Murphy Oil Corporation (MUR) | 0.1 | $266k | 6.4k | 41.56 | |
| Macerich Company (MAC) | 0.1 | $261k | 3.5k | 74.74 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $254k | 3.9k | 64.35 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $245k | 1.2k | 205.88 | |
| Digital Realty Trust (DLR) | 0.1 | $227k | 3.4k | 66.65 | |
| Federal Realty Inv. Trust | 0.1 | $216k | 1.7k | 128.19 | |
| Kimco Realty Corporation (KIM) | 0.1 | $231k | 10k | 22.49 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $227k | 2.2k | 105.39 | |
| Te Connectivity Ltd for | 0.1 | $224k | 3.5k | 64.39 | |
| DTE Energy Company (DTE) | 0.1 | $201k | 2.7k | 74.69 |
