American Investment Services as of Sept. 30, 2015
Portfolio Holdings for American Investment Services
American Investment Services holds 79 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares Gold Trust | 15.6 | $28M | 2.6M | 10.78 | |
| Verizon Communications (VZ) | 10.1 | $18M | 418k | 43.51 | |
| Vanguard Growth ETF (VUG) | 8.3 | $15M | 148k | 100.29 | |
| At&t (T) | 7.1 | $13M | 392k | 32.58 | |
| Chevron Corporation (CVX) | 6.3 | $11M | 143k | 78.88 | |
| McDonald's Corporation (MCD) | 5.3 | $9.6M | 97k | 98.53 | |
| General Electric Company | 3.9 | $7.1M | 280k | 25.22 | |
| Pfizer (PFE) | 3.9 | $6.9M | 221k | 31.41 | |
| Vanguard Value ETF (VTV) | 3.1 | $5.6M | 74k | 76.75 | |
| Vanguard Utilities ETF (VPU) | 2.4 | $4.2M | 46k | 93.03 | |
| Caterpillar (CAT) | 2.0 | $3.6M | 55k | 65.36 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $3.3M | 44k | 74.36 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.8 | $3.2M | 33k | 96.85 | |
| Vanguard REIT ETF (VNQ) | 1.6 | $3.0M | 39k | 75.54 | |
| Intel Corporation (INTC) | 1.0 | $1.8M | 58k | 30.14 | |
| TECO Energy | 0.9 | $1.6M | 62k | 26.26 | |
| National Grid | 0.9 | $1.6M | 22k | 69.65 | |
| Southern Company (SO) | 0.8 | $1.5M | 33k | 44.70 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $1.4M | 13k | 107.82 | |
| UIL Holdings Corporation | 0.8 | $1.3M | 27k | 50.27 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $1.3M | 14k | 93.03 | |
| Duke Energy (DUK) | 0.7 | $1.3M | 19k | 71.93 | |
| Consolidated Edison (ED) | 0.7 | $1.3M | 20k | 66.84 | |
| SPDR Gold Trust (GLD) | 0.7 | $1.3M | 12k | 106.82 | |
| Xcel Energy (XEL) | 0.7 | $1.3M | 36k | 35.40 | |
| American Electric Power Company (AEP) | 0.7 | $1.2M | 22k | 56.85 | |
| PG&E Corporation (PCG) | 0.7 | $1.2M | 22k | 52.81 | |
| Hawaiian Electric Industries (HE) | 0.6 | $1.1M | 40k | 28.70 | |
| Simon Property (SPG) | 0.6 | $1.1M | 6.8k | 156.56 | |
| SCANA Corporation | 0.6 | $1.0M | 19k | 56.24 | |
| Piedmont Natural Gas Company | 0.6 | $1.0M | 26k | 40.07 | |
| Pinnacle West Capital Corporation (PNW) | 0.6 | $1.0M | 16k | 64.11 | |
| Northwest Natural Gas | 0.6 | $1.0M | 22k | 45.85 | |
| Empire District Electric Company | 0.6 | $981k | 45k | 22.04 | |
| CMS Energy Corporation (CMS) | 0.5 | $965k | 27k | 35.32 | |
| Allete (ALE) | 0.5 | $948k | 19k | 50.48 | |
| Westar Energy | 0.5 | $941k | 25k | 38.43 | |
| Entergy Corporation (ETR) | 0.5 | $926k | 14k | 65.11 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $853k | 24k | 35.65 | |
| Alliant Energy Corporation (LNT) | 0.5 | $829k | 14k | 58.49 | |
| Vectren Corporation | 0.5 | $825k | 20k | 42.02 | |
| Public Storage (PSA) | 0.4 | $756k | 3.6k | 211.59 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $761k | 7.3k | 104.82 | |
| iShares Russell Microcap Index (IWC) | 0.4 | $729k | 11k | 69.73 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $717k | 22k | 33.07 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $697k | 8.3k | 84.08 | |
| Equity Residential (EQR) | 0.4 | $674k | 9.0k | 75.11 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $628k | 5.7k | 110.76 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $614k | 6.2k | 98.68 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $591k | 7.4k | 80.41 | |
| AvalonBay Communities (AVB) | 0.3 | $568k | 3.2k | 174.82 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.3 | $559k | 6.0k | 92.61 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $563k | 6.6k | 84.96 | |
| Pepsi (PEP) | 0.3 | $508k | 5.4k | 94.35 | |
| Prologis (PLD) | 0.3 | $492k | 13k | 38.91 | |
| Ventas (VTR) | 0.2 | $453k | 8.1k | 56.00 | |
| Boston Properties (BXP) | 0.2 | $446k | 3.8k | 118.30 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $453k | 5.3k | 85.34 | |
| Eli Lilly & Co. (LLY) | 0.2 | $418k | 5.0k | 83.60 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $402k | 12k | 32.79 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $402k | 7.0k | 57.28 | |
| Vornado Realty Trust (VNO) | 0.2 | $393k | 4.3k | 90.41 | |
| General Growth Properties | 0.2 | $400k | 15k | 25.97 | |
| Essex Property Trust (ESS) | 0.2 | $359k | 1.6k | 223.26 | |
| DNP Select Income Fund (DNP) | 0.2 | $314k | 35k | 8.97 | |
| Cisco Systems (CSCO) | 0.2 | $290k | 11k | 26.29 | |
| Host Hotels & Resorts (HST) | 0.2 | $295k | 19k | 15.83 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $280k | 6.6k | 42.58 | |
| Realty Income (O) | 0.1 | $268k | 5.7k | 47.32 | |
| Macerich Company (MAC) | 0.1 | $268k | 3.5k | 76.75 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $244k | 2.6k | 93.31 | |
| Kimco Realty Corporation (KIM) | 0.1 | $251k | 10k | 24.44 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $259k | 3.9k | 65.62 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $228k | 1.2k | 191.60 | |
| Federal Realty Inv. Trust | 0.1 | $230k | 1.7k | 136.50 | |
| Digital Realty Trust (DLR) | 0.1 | $222k | 3.4k | 65.18 | |
| Extra Space Storage (EXR) | 0.1 | $209k | 2.7k | 77.04 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $221k | 2.1k | 105.04 | |
| Te Connectivity Ltd for | 0.1 | $208k | 3.5k | 59.79 |
