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 (PNM) | 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 (TEL) | 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 (CSTR) | 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 |
