American Investment Services

American Investment Services as of June 30, 2017

Portfolio Holdings for American Investment Services

American Investment Services holds 111 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares Gold Trust 12.7 $32M 2.7M 11.94
Chevron Corporation (CVX) 8.9 $23M 216k 104.33
Vanguard Growth ETF (VUG) 8.5 $22M 169k 127.04
Verizon Communications (VZ) 8.0 $20M 453k 44.66
Caterpillar (CAT) 5.8 $15M 137k 107.46
Pfizer (PFE) 5.2 $13M 393k 33.59
International Business Machines (IBM) 4.8 $12M 79k 153.83
Vanguard Value ETF (VTV) 2.8 $7.0M 72k 96.55
Vanguard Utilities ETF (VPU) 2.3 $5.8M 51k 114.26
Vanguard Mega Cap 300 Index (MGC) 2.3 $5.8M 70k 82.89
Exxon Mobil Corporation (XOM) 1.7 $4.2M 53k 80.73
Vanguard Small-Cap Value ETF (VBR) 1.5 $3.8M 31k 122.93
Boeing Company (BA) 1.4 $3.5M 18k 197.76
Vanguard REIT ETF (VNQ) 1.3 $3.3M 40k 83.22
Apple (AAPL) 1.2 $3.1M 21k 144.04
Vanguard Emerging Markets ETF (VWO) 1.2 $3.0M 74k 40.83
Spdr S&p 500 Etf (SPY) 1.2 $2.9M 12k 241.85
Cisco Systems (CSCO) 1.0 $2.6M 83k 31.30
Aetna 1.0 $2.5M 16k 151.81
PowerShares QQQ Trust, Series 1 0.9 $2.3M 17k 137.64
Mondelez Int (MDLZ) 0.8 $2.0M 46k 43.19
Alphabet Inc Class A cs (GOOGL) 0.7 $1.8M 1.9k 929.79
Alphabet Inc Class C cs (GOOG) 0.7 $1.8M 2.0k 908.77
iShares S&P 500 Growth Index (IVW) 0.6 $1.6M 12k 136.81
Walt Disney Company (DIS) 0.6 $1.5M 14k 106.25
At&t (T) 0.6 $1.4M 38k 37.73
Kraft Heinz (KHC) 0.6 $1.4M 17k 85.63
iShares Russell 1000 Growth Index (IWF) 0.5 $1.4M 11k 119.02
Vanguard Europe Pacific ETF (VEA) 0.5 $1.3M 32k 41.33
Vanguard Total Stock Market ETF (VTI) 0.5 $1.3M 10k 124.41
SPDR Gold Trust (GLD) 0.5 $1.3M 11k 118.05
Duke Energy (DUK) 0.5 $1.3M 15k 83.62
Southern Company (SO) 0.5 $1.2M 26k 47.90
California Water Service (CWT) 0.5 $1.2M 34k 36.81
Allete (ALE) 0.5 $1.2M 17k 71.67
Avista Corporation (AVA) 0.5 $1.2M 29k 42.48
Northwest Natural Gas 0.5 $1.2M 20k 59.86
Ameren Corporation (AEE) 0.5 $1.2M 21k 54.68
Consolidated Edison (ED) 0.5 $1.1M 14k 80.84
Pinnacle West Capital Corporation (PNW) 0.5 $1.1M 14k 85.16
Simon Property (SPG) 0.5 $1.1M 8.0k 142.50
Hawaiian Electric Industries (HE) 0.4 $1.1M 34k 32.37
Westar Energy 0.4 $1.1M 21k 53.04
Alliant Energy Corporation (LNT) 0.4 $1.1M 27k 40.18
American Electric Power Company (AEP) 0.4 $1.1M 15k 69.45
Eversource Energy (ES) 0.4 $1.1M 18k 60.71
Great Plains Energy Incorporated 0.4 $1.0M 35k 29.28
Pepsi (PEP) 0.4 $997k 8.6k 115.50
iShares S&P 500 Value Index (IVE) 0.4 $1.0M 9.5k 104.92
PG&E Corporation (PCG) 0.4 $990k 15k 66.39
New Jersey Resources Corporation (NJR) 0.4 $984k 25k 39.72
Wec Energy Group (WEC) 0.4 $977k 16k 61.39
El Paso Electric Company 0.4 $965k 19k 51.68
PNM Resources (TXNM) 0.4 $957k 25k 38.23
Vanguard Total World Stock Idx (VT) 0.4 $929k 14k 67.49
Vanguard Short-Term Bond ETF (BSV) 0.4 $919k 12k 79.81
Ida (IDA) 0.4 $911k 11k 85.32
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $901k 6.4k 139.89
Public Storage (PSA) 0.3 $837k 4.0k 208.42
iShares Barclays TIPS Bond Fund (TIP) 0.3 $831k 7.3k 113.48
Prologis (PLD) 0.3 $827k 14k 58.62
AvalonBay Communities (AVB) 0.3 $713k 3.7k 192.18
iShares MSCI Emerging Markets Indx (EEM) 0.3 $644k 16k 41.39
McDonald's Corporation (MCD) 0.3 $656k 4.3k 153.09
Equity Residential (EQR) 0.3 $644k 9.8k 65.78
Home Depot (HD) 0.2 $640k 4.2k 153.29
General Electric Company 0.2 $564k 21k 27.03
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $558k 6.6k 84.51
iShares Russell Microcap Index (IWC) 0.2 $561k 6.3k 89.01
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $520k 5.1k 101.11
Boston Properties (BXP) 0.2 $513k 4.2k 122.96
Digital Realty Trust (DLR) 0.2 $483k 4.3k 112.98
Procter & Gamble Company (PG) 0.2 $488k 5.6k 87.10
Essex Property Trust (ESS) 0.2 $452k 1.8k 257.40
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $465k 5.3k 87.60
Vornado Realty Trust (VNO) 0.2 $438k 4.7k 93.99
Intel Corporation (INTC) 0.2 $397k 12k 33.77
Host Hotels & Resorts (HST) 0.1 $374k 21k 18.28
iShares MSCI EAFE Index Fund (EFA) 0.1 $390k 6.0k 65.27
Realty Income (O) 0.1 $383k 6.9k 55.17
CIGNA Corporation 0.1 $365k 2.2k 167.20
Nextera Energy (NEE) 0.1 $322k 2.3k 140.00
iShares S&P 500 Index (IVV) 0.1 $328k 1.3k 243.32
iShares Russell 1000 Value Index (IWD) 0.1 $304k 2.6k 116.25
JPMorgan Chase & Co. (JPM) 0.1 $280k 3.1k 91.41
MasterCard Incorporated (MA) 0.1 $276k 2.3k 121.64
Anheuser-Busch InBev NV (BUD) 0.1 $285k 2.6k 110.34
Visa (V) 0.1 $275k 2.9k 93.89
Extra Space Storage (EXR) 0.1 $267k 3.4k 77.91
Alexandria Real Estate Equities (ARE) 0.1 $286k 2.4k 120.57
Johnson & Johnson (JNJ) 0.1 $241k 1.8k 132.27
Berkshire Hathaway (BRK.A) 0.1 $255k 1.00 255000.00
Nike (NKE) 0.1 $255k 4.3k 59.11
Philip Morris International (PM) 0.1 $251k 2.1k 117.29
Federal Realty Inv. Trust 0.1 $249k 2.0k 126.46
Regency Centers Corporation (REG) 0.1 $244k 3.9k 62.55
iShares Dow Jones US Real Estate (IYR) 0.1 $264k 3.3k 79.78
Vanguard Mid-Cap ETF (VO) 0.1 $253k 1.8k 142.29
DNP Select Income Fund (DNP) 0.1 $256k 23k 11.02
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $255k 3.9k 64.61
Eli Lilly & Co. (LLY) 0.1 $239k 2.9k 82.41
3M Company (MMM) 0.1 $229k 1.1k 208.18
Wells Fargo & Company (WFC) 0.1 $224k 4.0k 55.35
Kimco Realty Corporation (KIM) 0.1 $215k 12k 18.34
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $231k 4.6k 50.09
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $224k 2.1k 105.36
Merck & Co (MRK) 0.1 $203k 3.2k 64.22
Te Connectivity Ltd for 0.1 $212k 2.7k 78.84
S&p 500 Index call 0.1 $206k 1.5k 140.71
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $201k 3.7k 54.47
Capstar Finl Hldgs 0.1 $177k 10k 17.70