American Investment Services

American Investment Services as of March 31, 2019

Portfolio Holdings for American Investment Services

American Investment Services holds 128 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares Gold Trust 9.4 $30M 2.4M 12.38
Verizon Communications (VZ) 8.6 $27M 458k 59.13
Vanguard Growth ETF (VUG) 8.3 $26M 166k 156.42
Exxon Mobil Corporation (XOM) 7.1 $22M 276k 80.80
International Business Machines (IBM) 6.8 $22M 153k 141.10
Chevron Corporation (CVX) 5.1 $16M 130k 123.18
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.8 $12M 141k 84.12
Vanguard Value ETF (VTV) 3.5 $11M 102k 107.63
Vanguard Small-Cap Value ETF (VBR) 2.7 $8.6M 67k 128.73
Vanguard Europe Pacific ETF (VEA) 2.7 $8.6M 211k 40.87
World Gold Tr spdr gld minis 2.4 $7.7M 596k 12.91
Vanguard Mega Cap 300 Index (MGC) 2.1 $6.5M 67k 97.69
Pfizer (PFE) 2.0 $6.4M 150k 42.47
Vanguard Emerging Markets ETF (VWO) 1.9 $6.1M 144k 42.50
Apple (AAPL) 1.8 $5.5M 29k 189.96
Spdr S&p 500 Etf (SPY) 1.6 $5.2M 18k 282.46
Vanguard Utilities ETF (VPU) 1.6 $5.1M 39k 129.59
Vanguard Short-Term Bond ETF (BSV) 1.2 $3.8M 48k 79.59
Vanguard REIT ETF (VNQ) 1.1 $3.6M 41k 86.91
Vanguard Total Stock Market ETF (VTI) 1.0 $3.1M 22k 144.72
Procter & Gamble Company (PG) 0.8 $2.4M 23k 104.04
Alphabet Inc Class C cs (GOOG) 0.8 $2.4M 2.0k 1173.59
Alphabet Inc Class A cs (GOOGL) 0.7 $2.3M 1.9k 1177.05
Mondelez Int (MDLZ) 0.7 $2.1M 42k 49.91
Vanguard Small-Cap ETF (VB) 0.6 $2.0M 13k 152.79
Schwab U S Small Cap ETF (SCHA) 0.6 $2.0M 29k 69.94
Berkshire Hathaway (BRK.B) 0.5 $1.6M 7.8k 200.92
Vanguard Total Bond Market ETF (BND) 0.5 $1.4M 18k 81.19
iShares S&P 500 Growth Index (IVW) 0.4 $1.3M 7.6k 172.32
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $1.3M 23k 55.79
Schwab International Equity ETF (SCHF) 0.4 $1.3M 41k 31.31
Duke Energy (DUK) 0.4 $1.3M 14k 90.01
Spdr Ser Tr spdr russel 2000 (SPSM) 0.4 $1.3M 42k 30.24
Entergy Corporation (ETR) 0.4 $1.3M 13k 95.61
FirstEnergy (FE) 0.4 $1.1M 27k 41.62
Schwab Strategic Tr cmn (SCHV) 0.4 $1.1M 21k 54.72
iShares Russell 1000 Growth Index (IWF) 0.3 $1.1M 7.2k 151.37
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $1.1M 42k 26.02
American Electric Power Company (AEP) 0.3 $1.0M 12k 83.73
NorthWestern Corporation (NWE) 0.3 $1.0M 15k 70.43
Pepsi (PEP) 0.3 $1.0M 8.2k 122.54
Black Hills Corporation (BKH) 0.3 $996k 14k 74.04
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $1000k 15k 67.59
iShares Russell Midcap Index Fund (IWR) 0.3 $982k 18k 53.97
Pinnacle West Capital Corporation (PNW) 0.3 $966k 10k 95.54
SPDR S&P World ex-US (SPDW) 0.3 $987k 34k 29.22
Eversource Energy (ES) 0.3 $990k 14k 70.95
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $953k 6.5k 147.45
Prologis (PLD) 0.3 $946k 13k 71.93
SPDR DJ Wilshire Small Cap Value (SLYV) 0.3 $919k 15k 60.30
Wec Energy Group (WEC) 0.3 $900k 11k 79.09
Portland General Electric Company (POR) 0.3 $868k 17k 51.86
NiSource (NI) 0.3 $867k 30k 28.67
Xcel Energy (XEL) 0.3 $855k 15k 56.20
Alliant Energy Corporation (LNT) 0.3 $848k 18k 47.13
Simon Property (SPG) 0.3 $855k 4.7k 182.26
iShares Barclays TIPS Bond Fund (TIP) 0.3 $840k 7.4k 113.09
Spire (SR) 0.3 $839k 10k 82.30
CMS Energy Corporation (CMS) 0.3 $830k 15k 55.56
Ameren Corporation (AEE) 0.3 $815k 11k 73.55
Allete (ALE) 0.3 $827k 10k 82.27
SPDR Gold Trust (GLD) 0.2 $785k 6.4k 122.03
Equinix (EQIX) 0.2 $774k 1.7k 453.16
Avista Corporation (AVA) 0.2 $747k 18k 40.63
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $758k 13k 59.58
One Gas (OGS) 0.2 $750k 8.4k 89.03
Ida (IDA) 0.2 $715k 7.2k 99.60
PNM Resources (TXNM) 0.2 $734k 16k 47.37
Public Storage (PSA) 0.2 $701k 3.2k 217.63
iShares S&P 500 Value Index (IVE) 0.2 $646k 5.7k 112.66
McDonald's Corporation (MCD) 0.2 $630k 3.3k 189.93
Home Depot (HD) 0.2 $630k 3.3k 191.96
iShares Lehman Short Treasury Bond (SHV) 0.2 $636k 5.7k 110.65
Equity Residential (EQR) 0.2 $596k 7.9k 75.28
AvalonBay Communities (AVB) 0.2 $596k 3.0k 200.61
iShares Russell Microcap Index (IWC) 0.2 $611k 6.6k 92.80
SPDR S&P Emerging Markets (SPEM) 0.2 $610k 17k 35.74
iShares MSCI Emerging Markets Indx (EEM) 0.2 $562k 13k 42.89
Atmos Energy Corporation (ATO) 0.2 $573k 5.6k 102.91
Oge Energy Corp (OGE) 0.2 $577k 13k 43.10
MasterCard Incorporated (MA) 0.2 $540k 2.3k 235.60
Digital Realty Trust (DLR) 0.2 $527k 4.4k 118.96
Intel Corporation (INTC) 0.2 $527k 9.8k 53.72
iShares S&P 500 Index (IVV) 0.2 $540k 1.9k 284.66
iShares Russell 2000 Index (IWM) 0.2 $524k 3.4k 153.22
General Electric Company 0.2 $508k 51k 9.98
iShares Lehman Aggregate Bond (AGG) 0.2 $508k 4.7k 109.08
iShares Russell 2000 Value Index (IWN) 0.2 $491k 4.1k 119.81
Utilities SPDR (XLU) 0.2 $505k 8.7k 58.20
Realty Income (O) 0.1 $459k 6.2k 73.59
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $484k 5.6k 86.93
Boston Properties (BXP) 0.1 $444k 3.3k 133.73
Kraft Heinz (KHC) 0.1 $447k 14k 32.65
JPMorgan Chase & Co. (JPM) 0.1 $395k 3.9k 101.18
Colgate-Palmolive Company (CL) 0.1 $424k 6.2k 68.52
Nextera Energy (NEE) 0.1 $421k 2.2k 193.47
Essex Property Trust (ESS) 0.1 $410k 1.4k 288.94
Vanguard Mid-Cap ETF (VO) 0.1 $415k 2.6k 160.67
Eli Lilly & Co. (LLY) 0.1 $376k 2.9k 129.66
Diageo (DEO) 0.1 $385k 2.4k 163.55
Nike (NKE) 0.1 $380k 4.5k 84.13
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $371k 3.3k 111.31
Host Hotels & Resorts (HST) 0.1 $302k 16k 18.93
Berkshire Hathaway (BRK.A) 0.1 $301k 1.00 301000.00
Intuitive Surgical (ISRG) 0.1 $300k 525.00 571.43
iShares Russell 1000 Value Index (IWD) 0.1 $316k 2.6k 123.44
Visa (V) 0.1 $326k 2.1k 156.43
Alexandria Real Estate Equities (ARE) 0.1 $323k 2.3k 142.48
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $302k 9.1k 33.26
Cigna Corp (CI) 0.1 $327k 2.0k 160.85
At&t (T) 0.1 $276k 8.8k 31.36
Extra Space Storage (EXR) 0.1 $277k 2.7k 101.84
iShares S&P SmallCap 600 Index (IJR) 0.1 $270k 3.5k 77.10
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $270k 8.9k 30.32
Walt Disney Company (DIS) 0.1 $237k 2.1k 111.27
iShares MSCI EAFE Index Fund (EFA) 0.1 $260k 4.0k 64.76
Vornado Realty Trust (VNO) 0.1 $251k 3.7k 67.42
Regency Centers Corporation (REG) 0.1 $245k 3.6k 67.59
iShares Dow Jones Select Dividend (DVY) 0.1 $236k 2.4k 98.33
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $254k 3.9k 64.35
Boeing Company (BA) 0.1 $230k 603.00 381.43
Duke Realty Corporation 0.1 $235k 7.7k 30.58
Equity Lifestyle Properties (ELS) 0.1 $219k 1.9k 114.30
Federal Realty Inv. Trust 0.1 $218k 1.6k 137.97
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $219k 4.4k 50.17
Te Connectivity Ltd for 0.1 $217k 2.7k 80.70
Dowdupont 0.1 $205k 3.8k 53.36
Capstar Finl Hldgs 0.1 $144k 10k 14.40