American Investment Services

American Investment Services as of June 30, 2018

Portfolio Holdings for American Investment Services

American Investment Services holds 115 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares Gold Trust 12.3 $36M 3.0M 12.02
Vanguard Growth ETF (VUG) 9.1 $26M 175k 149.81
Verizon Communications (VZ) 8.7 $25M 498k 50.31
Exxon Mobil Corporation (XOM) 6.4 $19M 224k 82.73
Chevron Corporation (CVX) 6.0 $17M 138k 126.43
International Business Machines (IBM) 5.8 $17M 121k 139.70
Pfizer (PFE) 4.6 $13M 368k 36.28
Vanguard Value ETF (VTV) 3.2 $9.2M 89k 103.83
Vanguard Small-Cap Value ETF (VBR) 2.6 $7.7M 57k 135.80
Vanguard Mega Cap 300 Index (MGC) 2.3 $6.6M 71k 93.39
Spdr S&p 500 Etf (SPY) 2.2 $6.5M 24k 271.28
Vanguard Utilities ETF (VPU) 1.9 $5.5M 48k 115.97
Apple (AAPL) 1.9 $5.4M 29k 185.10
Vanguard Emerging Markets ETF (VWO) 1.6 $4.8M 113k 42.20
Vanguard Europe Pacific ETF (VEA) 1.6 $4.7M 110k 42.90
Boeing Company (BA) 1.0 $2.9M 8.7k 335.51
Invesco Qqq Trust Series 1 (QQQ) 1.0 $2.9M 17k 171.67
Aetna 1.0 $2.8M 15k 183.50
Vanguard REIT ETF (VNQ) 0.9 $2.6M 32k 81.46
Vanguard Total Stock Market ETF (VTI) 0.8 $2.4M 17k 140.43
Evergy (EVRG) 0.8 $2.3M 41k 56.16
Alphabet Inc Class C cs (GOOG) 0.8 $2.3M 2.0k 1115.65
Alphabet Inc Class A cs (GOOGL) 0.8 $2.2M 1.9k 1129.28
Vanguard Short-Term Bond ETF (BSV) 0.7 $2.0M 26k 78.20
Procter & Gamble Company (PG) 0.7 $1.9M 25k 78.06
Mondelez Int (MDLZ) 0.7 $1.9M 47k 41.00
General Electric Company 0.6 $1.7M 123k 13.61
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.6 $1.6M 29k 54.71
Avista Corporation (AVA) 0.5 $1.5M 29k 52.68
California Water Service (CWT) 0.5 $1.3M 35k 38.95
Allete (ALE) 0.5 $1.4M 18k 77.42
iShares Russell 1000 Growth Index (IWF) 0.5 $1.4M 9.4k 143.75
Vanguard Total Bond Market ETF (BND) 0.5 $1.3M 17k 79.20
Ameren Corporation (AEE) 0.5 $1.3M 22k 60.86
iShares S&P 500 Growth Index (IVW) 0.5 $1.3M 8.0k 162.59
Northwest Natural Gas 0.4 $1.3M 20k 63.79
SPDR Gold Trust (GLD) 0.4 $1.2M 9.9k 118.69
Hawaiian Electric Industries (HE) 0.4 $1.2M 34k 34.29
Southern Company (SO) 0.4 $1.1M 25k 46.30
Alliant Energy Corporation (LNT) 0.4 $1.2M 27k 42.33
Duke Energy (DUK) 0.4 $1.2M 15k 79.08
El Paso Electric Company 0.4 $1.1M 19k 59.10
Consolidated Edison (ED) 0.4 $1.1M 14k 78.00
New Jersey Resources Corporation (NJR) 0.4 $1.1M 25k 44.76
Pinnacle West Capital Corporation (PNW) 0.4 $1.1M 13k 80.54
Eversource Energy (ES) 0.4 $1.1M 18k 58.61
Kraft Heinz (KHC) 0.4 $1.1M 17k 62.80
American Electric Power Company (AEP) 0.4 $1.0M 15k 69.26
Vanguard Total World Stock Idx (VT) 0.4 $1.1M 14k 73.37
Wec Energy Group (WEC) 0.4 $1.0M 16k 64.66
Simon Property (SPG) 0.3 $1.0M 6.0k 170.15
Ida (IDA) 0.3 $985k 11k 92.25
PNM Resources (TXNM) 0.3 $974k 25k 38.91
At&t (T) 0.3 $943k 29k 32.12
iShares Russell Midcap Index Fund (IWR) 0.3 $965k 4.5k 212.13
Pepsi (PEP) 0.3 $914k 8.4k 108.82
Prologis (PLD) 0.3 $899k 14k 65.68
Home Depot (HD) 0.3 $809k 4.1k 195.17
Public Storage (PSA) 0.3 $817k 3.6k 226.88
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $822k 5.0k 163.26
iShares Barclays TIPS Bond Fund (TIP) 0.2 $715k 6.3k 112.81
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $670k 8.0k 83.37
iShares Russell Microcap Index (IWC) 0.2 $653k 6.2k 105.60
PG&E Corporation (PCG) 0.2 $625k 15k 42.58
iShares S&P 500 Value Index (IVE) 0.2 $639k 5.8k 110.17
Intel Corporation (INTC) 0.2 $592k 12k 49.71
AvalonBay Communities (AVB) 0.2 $571k 3.3k 171.83
iShares Russell 2000 Index (IWM) 0.2 $580k 3.5k 163.75
Caterpillar (CAT) 0.2 $553k 4.1k 135.74
Digital Realty Trust (DLR) 0.2 $549k 4.9k 111.49
Equity Residential (EQR) 0.2 $563k 8.8k 63.69
iShares MSCI Emerging Markets Indx (EEM) 0.2 $527k 12k 43.31
McDonald's Corporation (MCD) 0.2 $529k 3.4k 156.74
Utilities SPDR (XLU) 0.2 $527k 10k 51.94
Vanguard Small-Cap ETF (VB) 0.2 $519k 3.3k 155.58
JPMorgan Chase & Co. (JPM) 0.2 $450k 4.3k 104.19
MasterCard Incorporated (MA) 0.2 $449k 2.3k 196.67
Boston Properties (BXP) 0.2 $466k 3.7k 125.47
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $465k 5.6k 83.51
Vanguard Mid-Cap ETF (VO) 0.1 $428k 2.7k 157.58
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $440k 15k 29.65
Host Hotels & Resorts (HST) 0.1 $408k 19k 21.06
Diageo (DEO) 0.1 $415k 2.9k 143.95
CIGNA Corporation 0.1 $363k 2.1k 170.18
Nextera Energy (NEE) 0.1 $377k 2.3k 166.81
iShares S&P 500 Index (IVV) 0.1 $371k 1.4k 272.99
Essex Property Trust (ESS) 0.1 $379k 1.6k 238.82
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $365k 3.7k 99.92
Nike (NKE) 0.1 $357k 4.5k 79.58
Visa (V) 0.1 $359k 2.7k 132.37
Extra Space Storage (EXR) 0.1 $347k 3.5k 99.91
Realty Income (O) 0.1 $355k 6.6k 53.82
iShares Russell 1000 Value Index (IWD) 0.1 $311k 2.6k 121.48
Vornado Realty Trust (VNO) 0.1 $307k 4.1k 73.99
Berkshire Hathaway (BRK.A) 0.1 $282k 1.00 282000.00
Alexandria Real Estate Equities (ARE) 0.1 $301k 2.4k 126.05
Te Connectivity Ltd for 0.1 $289k 3.2k 90.17
Eli Lilly & Co. (LLY) 0.1 $247k 2.9k 85.17
Intuitive Surgical (ISRG) 0.1 $251k 525.00 478.10
Anheuser-Busch InBev NV (BUD) 0.1 $256k 2.5k 100.79
Duke Realty Corporation 0.1 $249k 8.6k 29.09
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $247k 3.9k 62.58
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $247k 3.8k 65.09
Dowdupont 0.1 $253k 3.8k 65.85
Walt Disney Company (DIS) 0.1 $223k 2.1k 104.69
iShares MSCI EAFE Index Fund (EFA) 0.1 $233k 3.5k 67.03
SL Green Realty 0.1 $239k 2.4k 100.46
Federal Realty Inv. Trust 0.1 $220k 1.7k 126.58
Regency Centers Corporation (REG) 0.1 $221k 3.6k 62.04
Johnson & Johnson (JNJ) 0.1 $201k 1.7k 121.45
3M Company (MMM) 0.1 $216k 1.1k 196.36
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $214k 4.1k 51.82
Kimco Realty Corporation (KIM) 0.1 $174k 10k 16.99
Capstar Finl Hldgs 0.1 $185k 10k 18.50
DNP Select Income Fund (DNP) 0.0 $122k 11k 10.77