American Investment Services as of March 31, 2016
Portfolio Holdings for American Investment Services
American Investment Services holds 87 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares Gold Trust | 14.3 | $29M | 2.5M | 11.88 | |
| Verizon Communications (VZ) | 10.6 | $22M | 400k | 54.08 | |
| Chevron Corporation (CVX) | 8.6 | $18M | 184k | 95.40 | |
| Vanguard Growth ETF (VUG) | 8.0 | $16M | 153k | 106.45 | |
| Caterpillar (CAT) | 5.3 | $11M | 142k | 76.54 | |
| McDonald's Corporation (MCD) | 4.1 | $8.4M | 67k | 125.68 | |
| At&t (T) | 3.9 | $7.9M | 202k | 39.17 | |
| General Electric Company | 3.5 | $7.1M | 223k | 31.79 | |
| Vanguard Value ETF (VTV) | 3.0 | $6.2M | 75k | 82.38 | |
| Vanguard Utilities ETF (VPU) | 2.4 | $4.8M | 45k | 107.52 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $4.7M | 57k | 83.59 | |
| International Business Machines (IBM) | 2.3 | $4.7M | 31k | 151.43 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.7 | $3.5M | 34k | 101.88 | |
| Vanguard REIT ETF (VNQ) | 1.6 | $3.2M | 39k | 83.80 | |
| Pfizer (PFE) | 1.1 | $2.3M | 77k | 29.63 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $2.3M | 65k | 34.58 | |
| Empire District Electric Company | 0.8 | $1.7M | 51k | 33.05 | |
| Walt Disney Company (DIS) | 0.7 | $1.5M | 15k | 99.28 | |
| Southern Company (SO) | 0.7 | $1.5M | 28k | 51.73 | |
| iShares S&P 500 Growth Index (IVW) | 0.7 | $1.4M | 12k | 115.88 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $1.3M | 14k | 99.76 | |
| Simon Property (SPG) | 0.7 | $1.3M | 8.1k | 166.58 | |
| Duke Energy (DUK) | 0.7 | $1.4M | 17k | 80.71 | |
| SPDR Gold Trust (GLD) | 0.6 | $1.3M | 11k | 117.68 | |
| Consolidated Edison (ED) | 0.6 | $1.2M | 16k | 76.64 | |
| Public Storage (PSA) | 0.6 | $1.2M | 4.4k | 275.93 | |
| Hawaiian Electric Industries (HE) | 0.6 | $1.2M | 36k | 32.39 | |
| Avista Corporation (AVA) | 0.6 | $1.2M | 29k | 40.76 | |
| Northwest Natural Gas | 0.6 | $1.2M | 22k | 53.84 | |
| American Electric Power Company (AEP) | 0.6 | $1.1M | 17k | 66.38 | |
| Alliant Energy Corporation (LNT) | 0.6 | $1.1M | 15k | 74.26 | |
| Pinnacle West Capital Corporation (PNW) | 0.6 | $1.1M | 15k | 75.08 | |
| Great Plains Energy Incorporated | 0.5 | $1.1M | 34k | 32.25 | |
| Westar Energy | 0.5 | $1.1M | 22k | 49.62 | |
| Ameren Corporation (AEE) | 0.5 | $1.1M | 22k | 50.09 | |
| Allete (ALE) | 0.5 | $1.1M | 19k | 56.08 | |
| PG&E Corporation (PCG) | 0.5 | $983k | 17k | 59.69 | |
| Wec Energy Group (WEC) | 0.5 | $972k | 16k | 60.05 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $963k | 4.7k | 205.42 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $957k | 11k | 89.94 | |
| Eversource Energy (ES) | 0.5 | $957k | 16k | 58.33 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $939k | 6.6k | 141.84 | |
| New Jersey Resources Corporation (NJR) | 0.5 | $932k | 26k | 36.45 | |
| California Water Service (CWT) | 0.5 | $946k | 35k | 26.73 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $891k | 25k | 35.86 | |
| El Paso Electric Company | 0.4 | $887k | 19k | 45.90 | |
| PNM Resources (TXNM) | 0.4 | $872k | 26k | 33.73 | |
| Equity Residential (EQR) | 0.4 | $821k | 11k | 75.02 | |
| Ida (IDA) | 0.4 | $824k | 11k | 74.60 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $806k | 7.1k | 113.36 | |
| Cleco Corporation | 0.4 | $783k | 14k | 55.19 | |
| AvalonBay Communities (AVB) | 0.4 | $756k | 4.0k | 190.19 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $715k | 6.8k | 104.88 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $699k | 6.1k | 114.59 | |
| Prologis (PLD) | 0.3 | $696k | 16k | 44.17 | |
| Intel Corporation (INTC) | 0.3 | $632k | 20k | 32.36 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.3 | $623k | 6.0k | 103.21 | |
| Boston Properties (BXP) | 0.3 | $586k | 4.6k | 127.06 | |
| Pepsi (PEP) | 0.3 | $576k | 5.6k | 102.55 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $544k | 16k | 34.23 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $537k | 6.7k | 80.61 | |
| General Growth Properties | 0.3 | $523k | 18k | 29.76 | |
| iShares Russell Microcap Index (IWC) | 0.3 | $522k | 7.7k | 67.92 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $513k | 6.0k | 85.03 | |
| Vornado Realty Trust (VNO) | 0.2 | $497k | 5.3k | 94.40 | |
| Realty Income (O) | 0.2 | $489k | 7.8k | 62.48 | |
| Essex Property Trust (ESS) | 0.2 | $460k | 2.0k | 234.10 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $461k | 5.3k | 86.85 | |
| Host Hotels & Resorts (HST) | 0.2 | $380k | 23k | 16.68 | |
| Digital Realty Trust (DLR) | 0.2 | $361k | 4.1k | 88.42 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $360k | 6.3k | 57.23 | |
| Extra Space Storage (EXR) | 0.2 | $346k | 3.7k | 93.36 | |
| Kimco Realty Corporation (KIM) | 0.2 | $357k | 12k | 28.77 | |
| Federal Realty Inv. Trust | 0.2 | $322k | 2.1k | 155.93 | |
| Macerich Company (MAC) | 0.2 | $336k | 4.2k | 79.34 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $258k | 2.6k | 98.66 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $262k | 3.9k | 66.38 | |
| DNP Select Income Fund (DNP) | 0.1 | $249k | 25k | 10.02 | |
| Home Depot (HD) | 0.1 | $225k | 1.7k | 133.53 | |
| Eli Lilly & Co. (LLY) | 0.1 | $216k | 3.0k | 72.00 | |
| Merck & Co (MRK) | 0.1 | $217k | 4.1k | 52.93 | |
| iShares S&P 500 Index (IVV) | 0.1 | $218k | 1.1k | 206.24 | |
| Camden Property Trust (CPT) | 0.1 | $220k | 2.6k | 84.26 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $228k | 5.3k | 43.21 | |
| Cisco Systems (CSCO) | 0.1 | $211k | 7.4k | 28.43 | |
| Regency Centers Corporation (REG) | 0.1 | $212k | 2.8k | 74.75 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $202k | 2.6k | 77.72 |
