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 (PNM) | 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 (TEL) | 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 (CSTR) | 0.1 | $147k | 10k | 14.70 |
