American Investment Services

American Investment Services as of March 31, 2018

Portfolio Holdings for American Investment Services

American Investment Services holds 118 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares Gold Trust 13.1 $37M 2.9M 12.73
Vanguard Growth ETF (VUG) 8.8 $25M 176k 141.88
Verizon Communications (VZ) 8.2 $23M 482k 47.82
Chevron Corporation (CVX) 7.0 $20M 174k 114.04
International Business Machines (IBM) 5.9 $17M 108k 153.43
Pfizer (PFE) 4.9 $14M 393k 35.49
Exxon Mobil Corporation (XOM) 4.6 $13M 176k 74.61
Vanguard Value ETF (VTV) 3.1 $8.9M 86k 103.18
Vanguard Small-Cap Value ETF (VBR) 2.6 $7.3M 56k 129.43
Vanguard Mega Cap 300 Index (MGC) 2.3 $6.4M 71k 90.58
Spdr S&p 500 Etf (SPY) 2.2 $6.3M 24k 263.16
Vanguard Utilities ETF (VPU) 1.9 $5.4M 49k 111.80
Vanguard Emerging Markets ETF (VWO) 1.8 $5.1M 109k 46.98
Boeing Company (BA) 1.8 $5.1M 16k 327.90
Apple (AAPL) 1.7 $4.9M 29k 167.78
Vanguard Europe Pacific ETF (VEA) 1.6 $4.7M 105k 44.25
Aetna 1.0 $2.8M 16k 168.98
PowerShares QQQ Trust, Series 1 0.9 $2.7M 17k 160.15
Vanguard REIT ETF (VNQ) 0.9 $2.5M 33k 75.46
Alphabet Inc Class C cs (GOOG) 0.7 $2.1M 2.0k 1031.99
Alphabet Inc Class A cs (GOOGL) 0.7 $2.0M 1.9k 1037.38
Vanguard Total Stock Market ETF (VTI) 0.7 $2.0M 15k 135.71
Mondelez Int (MDLZ) 0.7 $1.9M 47k 41.72
Vanguard Short-Term Bond ETF (BSV) 0.7 $1.9M 25k 78.45
General Electric Company 0.6 $1.7M 127k 13.48
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $1.5M 27k 54.73
Avista Corporation (AVA) 0.5 $1.5M 29k 51.25
iShares Russell 1000 Growth Index (IWF) 0.5 $1.4M 10k 136.05
iShares S&P 500 Growth Index (IVW) 0.5 $1.4M 8.7k 155.11
SPDR Gold Trust (GLD) 0.5 $1.3M 10k 125.75
California Water Service (CWT) 0.5 $1.3M 34k 37.26
Allete (ALE) 0.4 $1.3M 17k 72.25
At&t (T) 0.4 $1.2M 35k 35.64
Caterpillar (CAT) 0.4 $1.2M 8.0k 147.42
Ameren Corporation (AEE) 0.4 $1.2M 21k 56.62
Hawaiian Electric Industries (HE) 0.4 $1.2M 34k 34.38
Vanguard Total Bond Market ETF (BND) 0.4 $1.2M 15k 79.93
Duke Energy (DUK) 0.4 $1.2M 15k 77.47
Alliant Energy Corporation (LNT) 0.4 $1.1M 27k 40.87
Northwest Natural Gas 0.4 $1.1M 20k 57.64
Great Plains Energy Incorporated 0.4 $1.1M 35k 31.78
Consolidated Edison (ED) 0.4 $1.1M 14k 77.93
Southern Company (SO) 0.4 $1.1M 25k 44.64
Westar Energy 0.4 $1.1M 21k 52.60
Pinnacle West Capital Corporation (PNW) 0.4 $1.1M 13k 79.79
SPDR DJ Wilshire Large Cap Value (SPYV) 0.4 $1.1M 36k 29.40
Vanguard Total World Stock Idx (VT) 0.4 $1.0M 14k 73.64
Eversource Energy (ES) 0.4 $1.0M 18k 58.94
Kraft Heinz (KHC) 0.4 $1.1M 17k 62.26
American Electric Power Company (AEP) 0.4 $1.0M 15k 68.59
New Jersey Resources Corporation (NJR) 0.3 $994k 25k 40.12
Wec Energy Group (WEC) 0.3 $998k 16k 62.71
El Paso Electric Company 0.3 $952k 19k 50.99
PNM Resources (TXNM) 0.3 $957k 25k 38.23
Pepsi (PEP) 0.3 $924k 8.5k 109.16
Ida (IDA) 0.3 $943k 11k 88.31
iShares Russell Midcap Index Fund (IWR) 0.3 $939k 4.5k 206.42
Simon Property (SPG) 0.3 $932k 6.0k 154.41
Prologis (PLD) 0.3 $862k 14k 62.98
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $759k 5.0k 150.74
Home Depot (HD) 0.3 $739k 4.1k 178.29
Public Storage (PSA) 0.3 $722k 3.6k 200.50
iShares Barclays TIPS Bond Fund (TIP) 0.2 $717k 6.3k 113.13
iShares S&P 500 Value Index (IVE) 0.2 $684k 6.3k 109.32
PG&E Corporation (PCG) 0.2 $645k 15k 43.95
Intel Corporation (INTC) 0.2 $618k 12k 52.09
iShares Russell Microcap Index (IWC) 0.2 $622k 6.5k 96.03
iShares MSCI Emerging Markets Indx (EEM) 0.2 $584k 12k 48.25
McDonald's Corporation (MCD) 0.2 $579k 3.7k 156.32
Equity Residential (EQR) 0.2 $545k 8.8k 61.65
AvalonBay Communities (AVB) 0.2 $547k 3.3k 164.61
iShares Russell 2000 Index (IWM) 0.2 $539k 3.6k 151.75
Digital Realty Trust (DLR) 0.2 $519k 4.9k 105.40
JPMorgan Chase & Co. (JPM) 0.2 $475k 4.3k 109.98
Utilities SPDR (XLU) 0.2 $489k 9.7k 50.54
Vanguard Small-Cap ETF (VB) 0.2 $487k 3.3k 146.78
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $472k 5.6k 84.77
Boston Properties (BXP) 0.2 $458k 3.7k 123.32
iShares S&P 500 Index (IVV) 0.1 $436k 1.6k 265.05
MasterCard Incorporated (MA) 0.1 $399k 2.3k 175.00
Diageo (DEO) 0.1 $385k 2.8k 135.47
Nextera Energy (NEE) 0.1 $402k 2.5k 163.41
Procter & Gamble Company (PG) 0.1 $406k 5.1k 79.22
Essex Property Trust (ESS) 0.1 $382k 1.6k 240.71
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $397k 4.3k 93.24
Host Hotels & Resorts (HST) 0.1 $361k 19k 18.64
CIGNA Corporation 0.1 $358k 2.1k 167.84
Vanguard Mid-Cap ETF (VO) 0.1 $369k 2.4k 154.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $364k 4.4k 83.66
Realty Income (O) 0.1 $341k 6.6k 51.70
Berkshire Hathaway (BRK.A) 0.1 $299k 1.00 299000.00
Nike (NKE) 0.1 $306k 4.6k 66.54
iShares Russell 1000 Value Index (IWD) 0.1 $314k 2.6k 120.08
Visa (V) 0.1 $324k 2.7k 119.51
Extra Space Storage (EXR) 0.1 $303k 3.5k 87.24
Alexandria Real Estate Equities (ARE) 0.1 $298k 2.4k 124.79
Te Connectivity Ltd for 0.1 $320k 3.2k 99.84
Anheuser-Busch InBev NV (BUD) 0.1 $270k 2.5k 109.93
Vornado Realty Trust (VNO) 0.1 $279k 4.1k 67.25
3M Company (MMM) 0.1 $241k 1.1k 219.09
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $249k 3.9k 63.09
Dowdupont 0.1 $245k 3.8k 63.77
Eli Lilly & Co. (LLY) 0.1 $224k 2.9k 77.24
Walt Disney Company (DIS) 0.1 $221k 2.2k 100.36
Cisco Systems (CSCO) 0.1 $218k 5.1k 42.85
Intuitive Surgical (ISRG) 0.1 $217k 525.00 413.33
Philip Morris International (PM) 0.1 $215k 2.2k 99.26
iShares MSCI EAFE Index Fund (EFA) 0.1 $221k 3.2k 69.58
SL Green Realty 0.1 $230k 2.4k 96.68
Duke Realty Corporation 0.1 $227k 8.6k 26.52
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $231k 4.3k 54.35
Johnson & Johnson (JNJ) 0.1 $212k 1.7k 128.10
Altria (MO) 0.1 $202k 3.2k 62.23
Federal Realty Inv. Trust 0.1 $202k 1.7k 116.23
Regency Centers Corporation (REG) 0.1 $210k 3.6k 58.96
Capstar Finl Hldgs 0.1 $188k 10k 18.80
Kimco Realty Corporation (KIM) 0.1 $157k 11k 14.41
DNP Select Income Fund (DNP) 0.1 $139k 14k 10.25