American Investment Services as of Dec. 31, 2015
Portfolio Holdings for American Investment Services
American Investment Services holds 80 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares Gold Trust | 13.1 | $24M | 2.4M | 10.23 | |
| Verizon Communications (VZ) | 10.2 | $19M | 408k | 46.22 | |
| Vanguard Growth ETF (VUG) | 8.4 | $16M | 146k | 106.39 | |
| Chevron Corporation (CVX) | 7.6 | $14M | 156k | 89.96 | |
| McDonald's Corporation (MCD) | 5.9 | $11M | 92k | 118.14 | |
| At&t (T) | 5.9 | $11M | 313k | 34.41 | |
| General Electric Company | 4.1 | $7.6M | 244k | 31.15 | |
| Caterpillar (CAT) | 3.4 | $6.3M | 92k | 67.96 | |
| Vanguard Value ETF (VTV) | 3.2 | $6.0M | 73k | 81.52 | |
| Pfizer (PFE) | 2.5 | $4.6M | 143k | 32.28 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $4.5M | 58k | 77.94 | |
| Vanguard Utilities ETF (VPU) | 2.3 | $4.2M | 45k | 93.94 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.8 | $3.3M | 34k | 98.77 | |
| Vanguard REIT ETF (VNQ) | 1.7 | $3.1M | 39k | 79.73 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $1.8M | 54k | 32.70 | |
| International Business Machines (IBM) | 0.9 | $1.7M | 12k | 137.58 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $1.4M | 13k | 115.78 | |
| Empire District Electric Company | 0.8 | $1.4M | 51k | 28.07 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $1.3M | 14k | 99.47 | |
| Southern Company (SO) | 0.7 | $1.3M | 28k | 46.80 | |
| Simon Property (SPG) | 0.7 | $1.3M | 8.1k | 164.23 | |
| Duke Energy (DUK) | 0.7 | $1.2M | 17k | 71.39 | |
| SPDR Gold Trust (GLD) | 0.6 | $1.2M | 11k | 101.42 | |
| Northwest Natural Gas | 0.6 | $1.1M | 22k | 50.61 | |
| Public Storage (PSA) | 0.6 | $1.1M | 4.4k | 247.77 | |
| iShares Russell Microcap Index (IWC) | 0.6 | $1.1M | 15k | 72.08 | |
| Hawaiian Electric Industries (HE) | 0.6 | $1.1M | 36k | 28.95 | |
| Consolidated Edison (ED) | 0.6 | $1.0M | 16k | 64.26 | |
| Avista Corporation (AVA) | 0.6 | $1.0M | 29k | 35.39 | |
| American Electric Power Company (AEP) | 0.5 | $991k | 17k | 58.27 | |
| Allete (ALE) | 0.5 | $987k | 19k | 50.82 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $988k | 27k | 36.73 | |
| Pinnacle West Capital Corporation (PNW) | 0.5 | $966k | 15k | 64.46 | |
| Westar Energy | 0.5 | $947k | 22k | 42.41 | |
| Great Plains Energy Incorporated | 0.5 | $939k | 34k | 27.31 | |
| Ameren Corporation (AEE) | 0.5 | $942k | 22k | 43.25 | |
| Alliant Energy Corporation (LNT) | 0.5 | $940k | 15k | 62.43 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $942k | 11k | 88.53 | |
| Equity Residential (EQR) | 0.5 | $893k | 11k | 81.60 | |
| PG&E Corporation (PCG) | 0.5 | $876k | 17k | 53.19 | |
| Intel Corporation (INTC) | 0.5 | $854k | 25k | 34.47 | |
| New Jersey Resources Corporation (NJR) | 0.5 | $843k | 26k | 32.97 | |
| Eversource Energy (ES) | 0.5 | $838k | 16k | 51.07 | |
| California Water Service (CWT) | 0.5 | $824k | 35k | 23.28 | |
| Wec Energy Group (WEC) | 0.5 | $831k | 16k | 51.34 | |
| PNM Resources (TXNM) | 0.4 | $790k | 26k | 30.56 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $769k | 7.1k | 108.16 | |
| Ida (IDA) | 0.4 | $751k | 11k | 67.99 | |
| AvalonBay Communities (AVB) | 0.4 | $732k | 4.0k | 184.15 | |
| El Paso Electric Company | 0.4 | $744k | 19k | 38.50 | |
| Cleco Corporation | 0.4 | $741k | 14k | 52.23 | |
| Prologis (PLD) | 0.4 | $676k | 16k | 42.90 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $669k | 6.1k | 109.67 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $630k | 6.0k | 104.22 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.3 | $599k | 6.0k | 99.24 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $590k | 7.4k | 79.51 | |
| Boston Properties (BXP) | 0.3 | $588k | 4.6k | 127.49 | |
| Pepsi (PEP) | 0.3 | $538k | 5.4k | 99.93 | |
| Vornado Realty Trust (VNO) | 0.3 | $526k | 5.3k | 99.91 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $535k | 6.3k | 84.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $512k | 16k | 32.22 | |
| Essex Property Trust (ESS) | 0.3 | $470k | 2.0k | 239.19 | |
| General Growth Properties | 0.3 | $478k | 18k | 27.20 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $446k | 5.3k | 84.02 | |
| Realty Income (O) | 0.2 | $383k | 7.4k | 51.57 | |
| Host Hotels & Resorts (HST) | 0.2 | $349k | 23k | 15.32 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $352k | 6.0k | 58.69 | |
| Macerich Company (MAC) | 0.2 | $342k | 4.2k | 80.76 | |
| Eli Lilly & Co. (LLY) | 0.2 | $337k | 4.0k | 84.25 | |
| Extra Space Storage (EXR) | 0.2 | $327k | 3.7k | 88.24 | |
| Kimco Realty Corporation (KIM) | 0.2 | $328k | 12k | 26.43 | |
| Digital Realty Trust (DLR) | 0.2 | $309k | 4.1k | 75.68 | |
| Federal Realty Inv. Trust | 0.2 | $302k | 2.1k | 146.25 | |
| Udr (UDR) | 0.2 | $293k | 7.8k | 37.63 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $256k | 2.6k | 97.90 | |
| DNP Select Income Fund (DNP) | 0.1 | $258k | 29k | 8.96 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $254k | 3.9k | 64.35 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $242k | 1.2k | 204.22 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $240k | 5.5k | 43.39 | |
| Camden Property Trust (CPT) | 0.1 | $200k | 2.6k | 76.60 |
