American Investment Services

American Investment Services as of Dec. 31, 2017

Portfolio Holdings for American Investment Services

American Investment Services holds 115 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares Gold Trust 12.4 $34M 2.7M 12.51
Verizon Communications (VZ) 9.1 $25M 471k 52.93
Chevron Corporation (CVX) 8.8 $24M 192k 125.19
Vanguard Growth ETF (VUG) 8.6 $24M 168k 140.65
International Business Machines (IBM) 5.8 $16M 104k 153.42
Pfizer (PFE) 5.1 $14M 383k 36.22
Exxon Mobil Corporation (XOM) 3.7 $10M 122k 83.64
Caterpillar (CAT) 3.2 $8.7M 55k 157.58
Vanguard Value ETF (VTV) 2.5 $6.9M 65k 106.32
Vanguard Mega Cap 300 Index (MGC) 2.4 $6.5M 70k 91.78
Vanguard Utilities ETF (VPU) 2.0 $5.5M 48k 116.58
Boeing Company (BA) 1.9 $5.1M 17k 294.90
Apple (AAPL) 1.8 $4.8M 28k 169.24
Vanguard Small-Cap Value ETF (VBR) 1.5 $4.0M 30k 132.78
Spdr S&p 500 Etf (SPY) 1.3 $3.5M 13k 266.84
Vanguard Emerging Markets ETF (VWO) 1.2 $3.3M 73k 45.91
Aetna 1.1 $3.0M 16k 180.37
Vanguard REIT ETF (VNQ) 1.0 $2.7M 33k 82.97
PowerShares QQQ Trust, Series 1 0.9 $2.6M 17k 155.77
Alphabet Inc Class C cs (GOOG) 0.8 $2.1M 2.0k 1046.37
Alphabet Inc Class A cs (GOOGL) 0.7 $2.0M 1.9k 1053.48
Mondelez Int (MDLZ) 0.7 $2.0M 47k 42.80
General Electric Company 0.7 $1.9M 110k 17.45
Walt Disney Company (DIS) 0.6 $1.5M 14k 107.52
California Water Service (CWT) 0.6 $1.5M 34k 45.34
Avista Corporation (AVA) 0.5 $1.5M 29k 51.49
Vanguard Total Stock Market ETF (VTI) 0.5 $1.5M 11k 137.21
iShares Russell 1000 Growth Index (IWF) 0.5 $1.5M 11k 134.65
Vanguard Europe Pacific ETF (VEA) 0.5 $1.4M 31k 44.86
At&t (T) 0.5 $1.4M 36k 38.87
iShares S&P 500 Growth Index (IVW) 0.5 $1.4M 9.0k 152.79
Southern Company (SO) 0.5 $1.3M 28k 48.10
Kraft Heinz (KHC) 0.5 $1.3M 17k 77.76
Allete (ALE) 0.5 $1.3M 17k 74.39
Duke Energy (DUK) 0.5 $1.3M 15k 84.08
SPDR Gold Trust (GLD) 0.5 $1.3M 10k 123.64
Ameren Corporation (AEE) 0.5 $1.2M 21k 58.99
Hawaiian Electric Industries (HE) 0.5 $1.2M 34k 36.14
Consolidated Edison (ED) 0.4 $1.2M 14k 84.92
Alliant Energy Corporation (LNT) 0.4 $1.2M 27k 42.62
Northwest Natural Gas 0.4 $1.2M 20k 59.66
American Electric Power Company (AEP) 0.4 $1.1M 15k 73.60
Pinnacle West Capital Corporation (PNW) 0.4 $1.1M 14k 85.16
Great Plains Energy Incorporated 0.4 $1.1M 35k 32.24
Eversource Energy (ES) 0.4 $1.1M 18k 63.16
Westar Energy 0.4 $1.1M 21k 52.80
Wec Energy Group (WEC) 0.4 $1.1M 16k 66.42
Pepsi (PEP) 0.4 $1.0M 8.6k 119.90
El Paso Electric Company 0.4 $1.0M 19k 55.33
Simon Property (SPG) 0.4 $1.0M 6.0k 171.80
Vanguard Total World Stock Idx (VT) 0.4 $1.0M 14k 74.25
PNM Resources (TXNM) 0.4 $1.0M 25k 40.47
Vanguard Short-Term Bond ETF (BSV) 0.4 $984k 12k 79.08
New Jersey Resources Corporation (NJR) 0.4 $996k 25k 40.20
Ida (IDA) 0.4 $976k 11k 91.40
iShares S&P 500 Value Index (IVE) 0.3 $852k 7.5k 114.24
Prologis (PLD) 0.3 $826k 13k 64.52
Home Depot (HD) 0.3 $759k 4.0k 189.51
Public Storage (PSA) 0.3 $753k 3.6k 209.11
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $771k 5.0k 153.59
McDonald's Corporation (MCD) 0.2 $692k 4.0k 172.22
PG&E Corporation (PCG) 0.2 $668k 15k 44.80
iShares Barclays TIPS Bond Fund (TIP) 0.2 $656k 5.8k 114.09
iShares MSCI Emerging Markets Indx (EEM) 0.2 $593k 13k 47.11
AvalonBay Communities (AVB) 0.2 $593k 3.3k 178.45
iShares Russell Microcap Index (IWC) 0.2 $608k 6.4k 95.72
Equity Residential (EQR) 0.2 $564k 8.8k 63.80
Digital Realty Trust (DLR) 0.2 $561k 4.9k 113.93
Intel Corporation (INTC) 0.2 $545k 12k 46.15
Procter & Gamble Company (PG) 0.2 $517k 5.6k 91.91
Boston Properties (BXP) 0.2 $483k 3.7k 130.05
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $487k 5.6k 87.46
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $453k 5.4k 83.92
CIGNA Corporation 0.2 $443k 2.2k 202.93
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $431k 4.3k 101.22
JPMorgan Chase & Co. (JPM) 0.1 $398k 3.7k 106.90
Diageo (DEO) 0.1 $415k 2.8k 146.02
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $418k 7.7k 54.42
Essex Property Trust (ESS) 0.1 $383k 1.6k 241.34
Realty Income (O) 0.1 $376k 6.6k 57.00
MasterCard Incorporated (MA) 0.1 $345k 2.3k 151.58
Host Hotels & Resorts (HST) 0.1 $366k 19k 19.83
Nextera Energy (NEE) 0.1 $359k 2.3k 156.09
iShares S&P 500 Index (IVV) 0.1 $365k 1.4k 268.58
Vanguard Mid-Cap ETF (VO) 0.1 $360k 2.3k 154.77
iShares Russell 1000 Value Index (IWD) 0.1 $325k 2.6k 124.28
Visa (V) 0.1 $334k 2.9k 113.95
Vornado Realty Trust (VNO) 0.1 $324k 4.1k 78.09
Cisco Systems (CSCO) 0.1 $299k 7.8k 38.30
Berkshire Hathaway (BRK.A) 0.1 $298k 1.00 298000.00
Anheuser-Busch InBev NV (BUD) 0.1 $294k 2.6k 111.45
Alexandria Real Estate Equities (ARE) 0.1 $296k 2.3k 130.57
Dowdupont 0.1 $288k 4.0k 71.27
Nike (NKE) 0.1 $271k 4.3k 62.53
Extra Space Storage (EXR) 0.1 $265k 3.0k 87.46
Johnson & Johnson (JNJ) 0.1 $241k 1.7k 139.95
Eli Lilly & Co. (LLY) 0.1 $245k 2.9k 84.48
3M Company (MMM) 0.1 $259k 1.1k 235.45
Wells Fargo & Company (WFC) 0.1 $247k 4.1k 60.60
SL Green Realty 0.1 $240k 2.4k 100.88
Duke Realty Corporation 0.1 $233k 8.6k 27.22
Regency Centers Corporation (REG) 0.1 $246k 3.6k 69.06
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $252k 3.9k 63.85
Te Connectivity Ltd for 0.1 $256k 2.7k 95.20
Altria (MO) 0.1 $231k 3.2k 71.36
Philip Morris International (PM) 0.1 $228k 2.2k 105.70
iShares MSCI EAFE Index Fund (EFA) 0.1 $230k 3.3k 70.42
iShares Russell 2000 Index (IWM) 0.1 $223k 1.5k 152.32
Federal Realty Inv. Trust 0.1 $231k 1.7k 132.91
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $229k 4.2k 54.75
Capstar Finl Hldgs 0.1 $208k 10k 20.80
Stanley Black & Decker (SWK) 0.1 $204k 1.2k 170.00
Westpac Banking Corporation 0.1 $200k 8.2k 24.38
Kimco Realty Corporation (KIM) 0.1 $186k 10k 18.16
DNP Select Income Fund (DNP) 0.1 $193k 18k 10.78