American Investment Services

American Investment Services as of June 30, 2016

Portfolio Holdings for American Investment Services

American Investment Services holds 95 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares Gold Trust 14.1 $33M 2.5M 12.76
Verizon Communications (VZ) 9.8 $23M 405k 55.84
Chevron Corporation (CVX) 8.8 $20M 195k 104.83
Vanguard Growth ETF (VUG) 7.4 $17M 159k 107.20
Caterpillar (CAT) 5.7 $13M 175k 75.81
General Electric Company 3.0 $7.0M 221k 31.48
Vanguard Value ETF (VTV) 2.7 $6.2M 74k 84.99
At&t (T) 2.5 $5.8M 135k 43.21
International Business Machines (IBM) 2.4 $5.6M 37k 151.78
Exxon Mobil Corporation (XOM) 2.3 $5.3M 57k 93.74
Vanguard Utilities ETF (VPU) 2.2 $5.2M 46k 114.50
McDonald's Corporation (MCD) 2.1 $5.0M 41k 120.33
Vanguard Mega Cap 300 Index (MGC) 2.1 $4.9M 69k 71.51
Vanguard Small-Cap Value ETF (VBR) 1.7 $3.9M 37k 105.30
Apple (AAPL) 1.6 $3.7M 39k 95.60
Vanguard REIT ETF (VNQ) 1.5 $3.4M 38k 88.66
Cisco Systems (CSCO) 1.1 $2.6M 92k 28.69
Pfizer (PFE) 1.0 $2.3M 65k 35.21
Vanguard Emerging Markets ETF (VWO) 1.0 $2.3M 64k 35.24
Spdr S&p 500 Etf (SPY) 0.9 $2.1M 10k 209.42
Mondelez Int (MDLZ) 0.9 $2.1M 46k 45.51
PowerShares QQQ Trust, Series 1 0.7 $1.7M 16k 107.54
Empire District Electric Company 0.7 $1.6M 47k 33.97
iShares Russell 1000 Growth Index (IWF) 0.7 $1.6M 16k 100.34
Walt Disney Company (DIS) 0.6 $1.5M 15k 97.82
Kraft Heinz (KHC) 0.6 $1.4M 16k 88.49
Southern Company (SO) 0.6 $1.4M 26k 53.63
Simon Property (SPG) 0.6 $1.4M 7.8k 177.27
Alphabet Inc Class A cs (GOOGL) 0.6 $1.4M 1.9k 703.53
SPDR Gold Trust (GLD) 0.6 $1.3M 11k 126.49
iShares S&P 500 Growth Index (IVW) 0.6 $1.3M 12k 116.61
Alphabet Inc Class C cs (GOOG) 0.6 $1.4M 2.0k 691.91
Duke Energy (DUK) 0.6 $1.3M 15k 85.76
Avista Corporation (AVA) 0.6 $1.3M 29k 44.81
Northwest Natural Gas 0.6 $1.3M 20k 64.80
California Water Service (CWT) 0.5 $1.2M 35k 34.94
Ameren Corporation (AEE) 0.5 $1.1M 21k 53.56
Consolidated Edison (ED) 0.5 $1.2M 14k 80.44
Westar Energy 0.5 $1.1M 20k 56.11
Allete (ALE) 0.5 $1.1M 18k 64.62
Hawaiian Electric Industries (HE) 0.5 $1.1M 33k 32.78
Pinnacle West Capital Corporation (PNW) 0.5 $1.1M 14k 81.08
American Electric Power Company (AEP) 0.5 $1.1M 15k 70.11
Alliant Energy Corporation (LNT) 0.5 $1.1M 27k 39.69
Wec Energy Group (WEC) 0.5 $1.0M 16k 65.28
Great Plains Energy Incorporated 0.4 $1.0M 34k 30.40
Public Storage (PSA) 0.4 $992k 3.9k 255.60
New Jersey Resources Corporation (NJR) 0.4 $969k 25k 38.53
Eversource Energy (ES) 0.4 $967k 16k 59.92
PG&E Corporation (PCG) 0.4 $942k 15k 63.94
iShares S&P 500 Value Index (IVE) 0.4 $914k 9.8k 92.93
El Paso Electric Company 0.4 $898k 19k 47.28
PNM Resources (TXNM) 0.4 $902k 25k 35.46
Ida (IDA) 0.4 $884k 11k 81.35
Vanguard Europe Pacific ETF (VEA) 0.4 $885k 25k 35.34
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $824k 7.1k 116.88
Vanguard Total World Stock Idx (VT) 0.3 $786k 14k 58.06
Equity Residential (EQR) 0.3 $709k 10k 68.88
Prologis (PLD) 0.3 $711k 15k 49.02
AvalonBay Communities (AVB) 0.3 $689k 3.8k 180.37
Vanguard Total Stock Market ETF (VTI) 0.3 $692k 6.5k 107.22
iShares Barclays TIPS Bond Fund (TIP) 0.3 $700k 6.0k 116.63
iShares Russell Microcap Index (IWC) 0.3 $666k 9.4k 70.68
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $653k 6.0k 108.18
Pepsi (PEP) 0.2 $585k 5.5k 106.02
iShares MSCI Emerging Markets Indx (EEM) 0.2 $544k 16k 34.34
Vanguard Short-Term Bond ETF (BSV) 0.2 $546k 6.7k 81.04
Boston Properties (BXP) 0.2 $563k 4.3k 131.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $552k 6.5k 85.28
Intel Corporation (INTC) 0.2 $509k 16k 32.78
Vornado Realty Trust (VNO) 0.2 $493k 4.9k 100.12
Realty Income (O) 0.2 $483k 7.0k 69.38
General Growth Properties 0.2 $484k 16k 29.82
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $475k 5.3k 89.49
Digital Realty Trust (DLR) 0.2 $445k 4.1k 108.99
Essex Property Trust (ESS) 0.2 $421k 1.8k 228.18
Kimco Realty Corporation (KIM) 0.2 $364k 12k 31.41
Host Hotels & Resorts (HST) 0.1 $341k 21k 16.20
iShares MSCI EAFE Index Fund (EFA) 0.1 $350k 6.3k 55.82
Extra Space Storage (EXR) 0.1 $343k 3.7k 92.55
Federal Realty Inv. Trust 0.1 $319k 1.9k 165.63
Macerich Company (MAC) 0.1 $313k 3.7k 85.29
Diageo (DEO) 0.1 $306k 2.7k 113.04
Eli Lilly & Co. (LLY) 0.1 $266k 3.4k 78.81
iShares Russell 1000 Value Index (IWD) 0.1 $273k 2.6k 103.14
DNP Select Income Fund (DNP) 0.1 $282k 27k 10.62
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $265k 3.9k 67.14
Merck & Co (MRK) 0.1 $225k 3.9k 57.72
iShares S&P 500 Index (IVV) 0.1 $222k 1.1k 210.03
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $226k 5.3k 42.84
Home Depot (HD) 0.1 $214k 1.7k 127.76
Berkshire Hathaway (BRK.A) 0.1 $217k 1.00 217000.00
Alexandria Real Estate Equities (ARE) 0.1 $212k 2.0k 103.52
Regency Centers Corporation (REG) 0.1 $219k 2.6k 83.75
iShares Dow Jones US Real Estate (IYR) 0.1 $203k 2.5k 82.55