American Investment Services

American Investment Services as of Sept. 30, 2017

Portfolio Holdings for American Investment Services

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Gold Trust 12.7 $33M 2.7M 12.31
Chevron Corporation (CVX) 9.3 $24M 208k 117.50
Verizon Communications (VZ) 8.9 $23M 469k 49.49
Vanguard Growth ETF (VUG) 8.6 $23M 170k 132.75
Pfizer (PFE) 5.6 $15M 410k 35.70
International Business Machines (IBM) 5.0 $13M 91k 145.08
Caterpillar (CAT) 4.3 $11M 91k 124.71
Vanguard Value ETF (VTV) 2.6 $6.7M 67k 99.82
Exxon Mobil Corporation (XOM) 2.5 $6.6M 80k 81.99
Vanguard Mega Cap 300 Index (MGC) 2.3 $6.0M 70k 86.26
Vanguard Utilities ETF (VPU) 2.2 $5.7M 49k 116.77
Boeing Company (BA) 1.7 $4.4M 18k 254.23
Apple (AAPL) 1.7 $4.4M 28k 154.13
Spdr S&p 500 Etf (SPY) 1.2 $3.2M 13k 251.27
Vanguard Emerging Markets ETF (VWO) 1.2 $3.1M 72k 43.57
Vanguard REIT ETF (VNQ) 1.0 $2.7M 33k 83.10
Cisco Systems (CSCO) 1.0 $2.7M 80k 33.63
Aetna 1.0 $2.6M 16k 158.99
PowerShares QQQ Trust, Series 1 0.9 $2.4M 17k 145.42
Alphabet Inc Class C cs (GOOG) 0.7 $1.9M 2.0k 959.17
Mondelez Int (MDLZ) 0.7 $1.9M 47k 40.66
Alphabet Inc Class A cs (GOOGL) 0.7 $1.9M 1.9k 973.67
General Electric Company 0.7 $1.7M 71k 24.18
At&t (T) 0.6 $1.5M 38k 39.18
Avista Corporation (AVA) 0.6 $1.5M 29k 51.77
Vanguard Total Stock Market ETF (VTI) 0.6 $1.5M 12k 129.50
Walt Disney Company (DIS) 0.5 $1.4M 14k 98.55
iShares Russell 1000 Growth Index (IWF) 0.5 $1.4M 11k 125.02
iShares S&P 500 Growth Index (IVW) 0.5 $1.4M 9.7k 143.37
Southern Company (SO) 0.5 $1.4M 28k 49.15
Vanguard Europe Pacific ETF (VEA) 0.5 $1.4M 31k 43.42
Allete (ALE) 0.5 $1.3M 17k 77.27
California Water Service (CWT) 0.5 $1.3M 34k 38.14
Northwest Natural Gas 0.5 $1.3M 20k 64.40
Duke Energy (DUK) 0.5 $1.3M 15k 83.95
Kraft Heinz (KHC) 0.5 $1.3M 17k 77.52
SPDR Gold Trust (GLD) 0.5 $1.2M 10k 121.59
Ameren Corporation (AEE) 0.5 $1.2M 21k 57.85
Consolidated Edison (ED) 0.4 $1.1M 14k 80.70
Alliant Energy Corporation (LNT) 0.4 $1.1M 27k 41.56
Pinnacle West Capital Corporation (PNW) 0.4 $1.1M 14k 84.56
Hawaiian Electric Industries (HE) 0.4 $1.1M 34k 33.37
Simon Property (SPG) 0.4 $1.1M 8.0k 140.49
American Electric Power Company (AEP) 0.4 $1.1M 15k 70.23
Eversource Energy (ES) 0.4 $1.1M 18k 60.42
Great Plains Energy Incorporated 0.4 $1.1M 35k 30.29
El Paso Electric Company 0.4 $1.0M 19k 55.27
New Jersey Resources Corporation (NJR) 0.4 $1.0M 25k 42.14
PG&E Corporation (PCG) 0.4 $1.0M 15k 68.07
Westar Energy 0.4 $1.0M 21k 49.61
PNM Resources (PNM) 0.4 $1.0M 25k 40.31
Vanguard Total World Stock Idx (VT) 0.4 $980k 14k 70.71
Wec Energy Group (WEC) 0.4 $999k 16k 62.77
Pepsi (PEP) 0.4 $962k 8.6k 111.45
Ida (IDA) 0.4 $939k 11k 87.94
iShares S&P 500 Value Index (IVE) 0.3 $894k 8.3k 107.85
Prologis (PLD) 0.3 $895k 14k 63.44
Public Storage (PSA) 0.3 $859k 4.0k 213.89
Vanguard Short-Term Bond ETF (BSV) 0.3 $777k 9.7k 79.79
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $764k 5.2k 148.29
iShares Barclays TIPS Bond Fund (TIP) 0.3 $733k 6.5k 113.56
McDonald's Corporation (MCD) 0.2 $655k 4.2k 156.66
Home Depot (HD) 0.2 $655k 4.0k 163.55
Equity Residential (EQR) 0.2 $645k 9.8k 65.88
AvalonBay Communities (AVB) 0.2 $662k 3.7k 178.44
iShares Russell Microcap Index (IWC) 0.2 $611k 6.5k 94.42
iShares MSCI Emerging Markets Indx (EEM) 0.2 $565k 13k 44.78
Procter & Gamble Company (PG) 0.2 $511k 5.6k 91.02
Boston Properties (BXP) 0.2 $513k 4.2k 122.96
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $518k 5.1k 100.72
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $511k 6.0k 84.49
Digital Realty Trust (DLR) 0.2 $506k 4.3k 118.36
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $467k 5.3k 87.98
Intel Corporation (INTC) 0.2 $448k 12k 38.10
Essex Property Trust (ESS) 0.2 $446k 1.8k 253.99
CIGNA Corporation 0.2 $408k 2.2k 186.90
Realty Income (O) 0.1 $397k 6.9k 57.19
JPMorgan Chase & Co. (JPM) 0.1 $356k 3.7k 95.62
Host Hotels & Resorts (HST) 0.1 $378k 21k 18.48
Diageo (DEO) 0.1 $367k 2.8k 131.97
Vornado Realty Trust (VNO) 0.1 $358k 4.7k 76.82
Vanguard Mid-Cap ETF (VO) 0.1 $361k 2.5k 147.11
Nextera Energy (NEE) 0.1 $337k 2.3k 146.52
iShares S&P 500 Index (IVV) 0.1 $341k 1.3k 252.97
MasterCard Incorporated (MA) 0.1 $321k 2.3k 141.22
iShares Russell 1000 Value Index (IWD) 0.1 $310k 2.6k 118.55
Anheuser-Busch InBev NV (BUD) 0.1 $308k 2.6k 119.24
Visa (V) 0.1 $308k 2.9k 105.12
Berkshire Hathaway (BRK.A) 0.1 $275k 1.00 275000.00
Alexandria Real Estate Equities (ARE) 0.1 $282k 2.4k 118.89
Dowdupont 0.1 $280k 4.0k 69.29
Extra Space Storage (EXR) 0.1 $274k 3.4k 79.95
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $255k 3.9k 64.61
Johnson & Johnson (JNJ) 0.1 $224k 1.7k 130.08
Eli Lilly & Co. (LLY) 0.1 $248k 2.9k 85.52
3M Company (MMM) 0.1 $231k 1.1k 210.00
Wells Fargo & Company (WFC) 0.1 $224k 4.1k 55.15
Nike (NKE) 0.1 $224k 4.3k 51.84
Philip Morris International (PM) 0.1 $238k 2.1k 110.80
iShares MSCI EAFE Index Fund (EFA) 0.1 $231k 3.4k 68.63
Federal Realty Inv. Trust 0.1 $245k 2.0k 124.43
Kimco Realty Corporation (KIM) 0.1 $229k 12k 19.53
Regency Centers Corporation (REG) 0.1 $242k 3.9k 62.04
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $229k 4.3k 52.81
DNP Select Income Fund (DNP) 0.1 $239k 21k 11.50
Te Connectivity Ltd for (TEL) 0.1 $223k 2.7k 82.93
Altria (MO) 0.1 $212k 3.3k 63.32
Merck & Co (MRK) 0.1 $203k 3.2k 64.00
iShares Russell 2000 Index (IWM) 0.1 $217k 1.5k 148.22
Westpac Banking Corporation 0.1 $207k 8.2k 25.23
Capstar Finl Hldgs (CSTR) 0.1 $196k 10k 19.60