American Investment Services as of Sept. 30, 2016
Portfolio Holdings for American Investment Services
American Investment Services holds 102 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares Gold Trust | 13.1 | $32M | 2.5M | 12.69 | |
| Verizon Communications (VZ) | 8.9 | $22M | 414k | 51.98 | |
| Chevron Corporation (CVX) | 8.7 | $21M | 204k | 102.92 | |
| Caterpillar (CAT) | 8.6 | $21M | 233k | 88.77 | |
| Vanguard Growth ETF (VUG) | 7.4 | $18M | 159k | 112.29 | |
| International Business Machines (IBM) | 4.5 | $11M | 68k | 158.85 | |
| Vanguard Value ETF (VTV) | 2.7 | $6.4M | 73k | 86.99 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $5.3M | 61k | 87.29 | |
| Vanguard Mega Cap 300 Index (MGC) | 2.1 | $5.1M | 69k | 73.74 | |
| Vanguard Utilities ETF (VPU) | 2.1 | $5.0M | 47k | 106.96 | |
| Apple (AAPL) | 1.8 | $4.4M | 39k | 113.05 | |
| McDonald's Corporation (MCD) | 1.7 | $4.1M | 36k | 115.36 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.7 | $4.1M | 37k | 110.66 | |
| General Electric Company | 1.6 | $3.8M | 127k | 29.62 | |
| Vanguard REIT ETF (VNQ) | 1.4 | $3.3M | 38k | 86.75 | |
| Cisco Systems (CSCO) | 1.2 | $2.8M | 90k | 31.72 | |
| Aetna | 1.1 | $2.6M | 23k | 115.43 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $2.5M | 66k | 37.63 | |
| Pfizer (PFE) | 1.0 | $2.4M | 71k | 33.86 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $2.3M | 11k | 216.34 | |
| Mondelez Int (MDLZ) | 0.8 | $2.0M | 45k | 43.90 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $1.9M | 16k | 118.74 | |
| At&t (T) | 0.8 | $1.8M | 45k | 40.60 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $1.6M | 16k | 104.19 | |
| Empire District Electric Company | 0.7 | $1.6M | 47k | 34.15 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.5M | 1.9k | 804.26 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.5M | 2.0k | 777.38 | |
| Kraft Heinz (KHC) | 0.6 | $1.4M | 16k | 89.49 | |
| Walt Disney Company (DIS) | 0.6 | $1.3M | 15k | 92.89 | |
| Southern Company (SO) | 0.6 | $1.3M | 26k | 51.29 | |
| SPDR Gold Trust (GLD) | 0.6 | $1.3M | 11k | 125.61 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $1.3M | 11k | 121.69 | |
| Simon Property (SPG) | 0.6 | $1.3M | 7.8k | 171.61 | |
| Duke Energy (DUK) | 0.5 | $1.2M | 15k | 80.06 | |
| Avista Corporation (AVA) | 0.5 | $1.2M | 29k | 41.78 | |
| Northwest Natural Gas | 0.5 | $1.2M | 20k | 60.09 | |
| Westar Energy | 0.5 | $1.1M | 20k | 56.76 | |
| California Water Service (CWT) | 0.5 | $1.1M | 35k | 32.10 | |
| Consolidated Edison (ED) | 0.5 | $1.1M | 14k | 75.29 | |
| Ameren Corporation (AEE) | 0.4 | $1.1M | 21k | 49.17 | |
| Alliant Energy Corporation (LNT) | 0.4 | $1.0M | 27k | 38.32 | |
| Allete (ALE) | 0.4 | $1.0M | 18k | 59.64 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $1.0M | 14k | 75.96 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $1.0M | 27k | 37.39 | |
| Hawaiian Electric Industries (HE) | 0.4 | $980k | 33k | 29.85 | |
| American Electric Power Company (AEP) | 0.4 | $984k | 15k | 64.18 | |
| Eversource Energy (ES) | 0.4 | $965k | 18k | 54.17 | |
| Wec Energy Group (WEC) | 0.4 | $953k | 16k | 59.88 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $934k | 9.8k | 94.97 | |
| Great Plains Energy Incorporated | 0.4 | $923k | 34k | 27.29 | |
| Pepsi (PEP) | 0.4 | $910k | 8.4k | 108.76 | |
| PG&E Corporation (PCG) | 0.4 | $901k | 15k | 61.16 | |
| El Paso Electric Company | 0.4 | $888k | 19k | 46.75 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $880k | 7.1k | 124.82 | |
| Public Storage (PSA) | 0.4 | $866k | 3.9k | 223.14 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $866k | 7.8k | 111.34 | |
| Ida (IDA) | 0.3 | $851k | 11k | 78.32 | |
| PNM Resources (TXNM) | 0.3 | $832k | 25k | 32.71 | |
| New Jersey Resources Corporation (NJR) | 0.3 | $826k | 25k | 32.85 | |
| Vanguard Total World Stock Idx (VT) | 0.3 | $828k | 14k | 60.84 | |
| Prologis (PLD) | 0.3 | $776k | 15k | 53.51 | |
| iShares Russell Microcap Index (IWC) | 0.3 | $737k | 9.4k | 78.05 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $699k | 6.0k | 116.46 | |
| AvalonBay Communities (AVB) | 0.3 | $679k | 3.8k | 177.75 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.3 | $633k | 6.0k | 104.87 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $593k | 16k | 37.43 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $598k | 7.4k | 80.84 | |
| Boston Properties (BXP) | 0.2 | $582k | 4.3k | 136.36 | |
| Equity Residential (EQR) | 0.2 | $535k | 8.3k | 64.29 | |
| Intel Corporation (INTC) | 0.2 | $509k | 14k | 37.74 | |
| Vornado Realty Trust (VNO) | 0.2 | $498k | 4.9k | 101.14 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $512k | 6.0k | 85.08 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $476k | 5.3k | 89.68 | |
| Home Depot (HD) | 0.2 | $447k | 3.5k | 128.63 | |
| Realty Income (O) | 0.2 | $466k | 7.0k | 66.93 | |
| General Growth Properties | 0.2 | $448k | 16k | 27.61 | |
| Digital Realty Trust (DLR) | 0.2 | $397k | 4.1k | 97.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $410k | 6.9k | 59.19 | |
| Essex Property Trust (ESS) | 0.2 | $411k | 1.8k | 222.76 | |
| Host Hotels & Resorts (HST) | 0.1 | $328k | 21k | 15.58 | |
| Colgate-Palmolive Company (CL) | 0.1 | $340k | 4.6k | 74.20 | |
| Procter & Gamble Company (PG) | 0.1 | $345k | 3.8k | 89.77 | |
| iShares S&P 500 Index (IVV) | 0.1 | $340k | 1.6k | 217.53 | |
| Kimco Realty Corporation (KIM) | 0.1 | $335k | 12k | 28.91 | |
| Diageo (DEO) | 0.1 | $314k | 2.7k | 116.00 | |
| Nextera Energy (NEE) | 0.1 | $284k | 2.3k | 122.41 | |
| Schlumberger (SLB) | 0.1 | $280k | 3.6k | 78.70 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $280k | 2.6k | 105.78 | |
| Extra Space Storage (EXR) | 0.1 | $294k | 3.7k | 79.33 | |
| Federal Realty Inv. Trust | 0.1 | $296k | 1.9k | 153.69 | |
| Macerich Company (MAC) | 0.1 | $297k | 3.7k | 80.93 | |
| E.I. du Pont de Nemours & Company | 0.1 | $272k | 4.1k | 66.86 | |
| CIGNA Corporation | 0.1 | $258k | 2.0k | 130.11 | |
| DNP Select Income Fund (DNP) | 0.1 | $264k | 26k | 10.26 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $264k | 3.9k | 66.89 | |
| Eli Lilly & Co. (LLY) | 0.1 | $241k | 3.0k | 80.33 | |
| Deere & Company (DE) | 0.1 | $232k | 2.7k | 85.29 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $240k | 5.3k | 45.49 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $216k | 1.00 | 216000.00 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $223k | 2.0k | 108.89 | |
| Regency Centers Corporation (REG) | 0.1 | $203k | 2.6k | 77.63 | |
| Capstar Finl Hldgs | 0.1 | $169k | 10k | 16.90 |
