American Investment Services

American Investment Services as of Dec. 31, 2018

Portfolio Holdings for American Investment Services

American Investment Services holds 114 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares Gold Trust 11.0 $31M 2.5M 12.29
Verizon Communications (VZ) 9.4 $27M 472k 56.22
Vanguard Growth ETF (VUG) 8.0 $22M 167k 134.33
Exxon Mobil Corporation (XOM) 6.0 $17M 247k 68.19
International Business Machines (IBM) 5.3 $15M 132k 113.67
Chevron Corporation (CVX) 4.8 $13M 124k 108.79
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.8 $11M 126k 83.62
Vanguard Value ETF (VTV) 3.5 $10M 102k 97.95
Pfizer (PFE) 3.5 $9.8M 225k 43.65
Vanguard Small-Cap Value ETF (VBR) 2.7 $7.6M 67k 114.05
Vanguard Europe Pacific ETF (VEA) 2.6 $7.2M 195k 37.10
World Gold Tr spdr gld minis 2.1 $5.9M 464k 12.82
Vanguard Mega Cap 300 Index (MGC) 2.0 $5.8M 66k 86.87
Vanguard Emerging Markets ETF (VWO) 2.0 $5.6M 147k 38.10
Spdr S&p 500 Etf (SPY) 1.8 $5.0M 20k 249.93
Vanguard Utilities ETF (VPU) 1.8 $5.0M 42k 117.84
Apple (AAPL) 1.6 $4.6M 29k 157.74
Vanguard Short-Term Bond ETF (BSV) 1.3 $3.6M 45k 78.56
Vanguard REIT ETF (VNQ) 1.0 $2.8M 38k 74.57
Vanguard Total Stock Market ETF (VTI) 0.9 $2.6M 21k 127.63
Procter & Gamble Company (PG) 0.8 $2.2M 24k 91.90
Alphabet Inc Class C cs (GOOG) 0.8 $2.1M 2.0k 1035.43
Alphabet Inc Class A cs (GOOGL) 0.7 $2.0M 1.9k 1045.17
Schwab U S Small Cap ETF (SCHA) 0.6 $1.7M 28k 60.69
Mondelez Int (MDLZ) 0.6 $1.7M 42k 40.02
Vanguard Small-Cap ETF (VB) 0.6 $1.7M 13k 131.97
Vanguard Total Bond Market ETF (BND) 0.6 $1.5M 19k 79.20
California Water Service (CWT) 0.5 $1.5M 31k 47.66
Evergy (EVRG) 0.5 $1.5M 26k 56.75
Ameren Corporation (AEE) 0.5 $1.3M 20k 65.24
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $1.3M 24k 54.24
Duke Energy (DUK) 0.4 $1.2M 14k 86.31
Eversource Energy (ES) 0.4 $1.2M 19k 65.04
Allete (ALE) 0.4 $1.2M 16k 76.21
iShares Russell 1000 Growth Index (IWF) 0.4 $1.2M 9.2k 130.86
iShares S&P 500 Growth Index (IVW) 0.4 $1.2M 7.8k 150.69
Schwab International Equity ETF (SCHF) 0.4 $1.2M 42k 28.34
Avista Corporation (AVA) 0.4 $1.2M 27k 42.47
Hawaiian Electric Industries (HE) 0.4 $1.1M 30k 36.64
Pinnacle West Capital Corporation (PNW) 0.4 $1.1M 13k 85.23
Spdr Ser Tr spdr russel 2000 (SPSM) 0.4 $1.1M 41k 26.35
American Electric Power Company (AEP) 0.4 $1.1M 14k 74.72
Wec Energy Group (WEC) 0.4 $1.1M 15k 69.25
Alliant Energy Corporation (LNT) 0.4 $1.0M 25k 42.25
New Jersey Resources Corporation (NJR) 0.4 $1.0M 22k 45.69
Vanguard Total World Stock Idx (VT) 0.4 $1.0M 16k 65.45
Schwab Strategic Tr cmn (SCHV) 0.4 $1.0M 21k 49.27
Southern Company (SO) 0.3 $976k 22k 43.91
SPDR Gold Trust (GLD) 0.3 $970k 8.0k 121.22
PNM Resources (TXNM) 0.3 $981k 24k 41.08
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $993k 42k 23.53
Ida (IDA) 0.3 $949k 10k 93.08
Pepsi (PEP) 0.3 $899k 8.1k 110.52
El Paso Electric Company 0.3 $865k 17k 50.12
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $866k 15k 59.68
iShares Russell Midcap Index Fund (IWR) 0.3 $846k 18k 46.49
iShares Barclays TIPS Bond Fund (TIP) 0.3 $814k 7.4k 109.48
Prologis (PLD) 0.3 $824k 14k 58.70
Simon Property (SPG) 0.3 $788k 4.7k 167.98
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $746k 5.7k 131.85
SPDR DJ Wilshire Small Cap Value (SLYV) 0.3 $752k 14k 53.85
SPDR S&P World ex-US (SPDW) 0.3 $730k 28k 26.46
Public Storage (PSA) 0.2 $652k 3.2k 202.42
iShares Lehman Short Treasury Bond (SHV) 0.2 $651k 5.9k 110.38
General Electric Company 0.2 $604k 80k 7.57
McDonald's Corporation (MCD) 0.2 $585k 3.3k 177.43
iShares S&P 500 Value Index (IVE) 0.2 $587k 5.8k 101.22
Kraft Heinz (KHC) 0.2 $589k 14k 43.02
Home Depot (HD) 0.2 $564k 3.3k 171.85
iShares Russell Microcap Index (IWC) 0.2 $558k 6.8k 82.48
Equity Residential (EQR) 0.2 $523k 7.9k 66.06
SPDR S&P Emerging Markets (SPEM) 0.2 $542k 17k 32.39
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $531k 10k 52.38
iShares MSCI Emerging Markets Indx (EEM) 0.2 $518k 13k 39.03
AvalonBay Communities (AVB) 0.2 $517k 3.0k 174.02
Digital Realty Trust (DLR) 0.2 $472k 4.4k 106.55
Intel Corporation (INTC) 0.2 $469k 10k 46.92
iShares S&P 500 Index (IVV) 0.2 $477k 1.9k 251.45
iShares Russell 2000 Index (IWM) 0.2 $458k 3.4k 134.04
iShares Lehman Aggregate Bond (AGG) 0.2 $452k 4.2k 106.55
Utilities SPDR (XLU) 0.2 $459k 8.7k 52.90
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $461k 5.6k 82.79
MasterCard Incorporated (MA) 0.1 $432k 2.3k 188.81
Boeing Company (BA) 0.1 $433k 1.3k 322.41
Vanguard Mid-Cap ETF (VO) 0.1 $411k 3.0k 138.34
JPMorgan Chase & Co. (JPM) 0.1 $389k 4.0k 97.62
Nextera Energy (NEE) 0.1 $393k 2.3k 173.89
Realty Income (O) 0.1 $393k 6.2k 63.01
Cigna Corp (CI) 0.1 $396k 2.1k 190.11
Boston Properties (BXP) 0.1 $374k 3.3k 112.65
Eli Lilly & Co. (LLY) 0.1 $336k 2.9k 115.86
Diageo (DEO) 0.1 $334k 2.4k 141.89
Nike (NKE) 0.1 $334k 4.5k 74.14
Essex Property Trust (ESS) 0.1 $348k 1.4k 245.24
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $325k 3.4k 95.64
Berkshire Hathaway (BRK.A) 0.1 $306k 1.00 306000.00
PG&E Corporation (PCG) 0.1 $311k 13k 23.73
Host Hotels & Resorts (HST) 0.1 $281k 17k 16.66
iShares Russell 1000 Value Index (IWD) 0.1 $284k 2.6k 110.94
Visa (V) 0.1 $283k 2.1k 131.75
Extra Space Storage (EXR) 0.1 $286k 3.2k 90.42
At&t (T) 0.1 $240k 8.4k 28.55
Intuitive Surgical (ISRG) 0.1 $251k 525.00 478.10
iShares MSCI EAFE Index Fund (EFA) 0.1 $247k 4.2k 58.88
Alexandria Real Estate Equities (ARE) 0.1 $261k 2.3k 115.13
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $251k 3.9k 63.59
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $243k 8.3k 29.24
Te Connectivity Ltd for 0.1 $242k 3.2k 75.51
Walt Disney Company (DIS) 0.1 $234k 2.1k 109.86
Vornado Realty Trust (VNO) 0.1 $231k 3.7k 62.05
Regency Centers Corporation (REG) 0.1 $213k 3.6k 58.76
Caterpillar (CAT) 0.1 $207k 1.6k 127.23
Dowdupont 0.1 $205k 3.8k 53.36
Capstar Finl Hldgs 0.1 $147k 10k 14.70