American Investment Services as of Sept. 30, 2019
Portfolio Holdings for American Investment Services
American Investment Services holds 135 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 7.9 | $25M | 416k | 60.36 | |
| Vanguard Growth ETF (VUG) | 7.9 | $25M | 151k | 166.28 | |
| World Gold Tr spdr gld minis | 7.4 | $24M | 1.6M | 14.70 | |
| International Business Machines (IBM) | 7.1 | $23M | 156k | 145.42 | |
| Exxon Mobil Corporation (XOM) | 6.3 | $20M | 286k | 70.61 | |
| iShares Gold Trust | 5.2 | $17M | 1.2M | 14.10 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 4.5 | $14M | 168k | 84.82 | |
| Chevron Corporation (CVX) | 3.2 | $10M | 86k | 118.60 | |
| Vanguard Value ETF (VTV) | 2.7 | $8.6M | 77k | 111.62 | |
| Vanguard Mega Cap 300 Index (MGC) | 2.2 | $6.9M | 67k | 103.12 | |
| Dow (DOW) | 2.1 | $6.6M | 138k | 47.65 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.9 | $6.2M | 48k | 128.85 | |
| Vanguard Europe Pacific ETF (VEA) | 1.8 | $5.8M | 141k | 41.08 | |
| Apple (AAPL) | 1.7 | $5.5M | 24k | 223.98 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $5.2M | 18k | 296.75 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.4 | $4.5M | 56k | 80.79 | |
| Vanguard Utilities ETF (VPU) | 1.4 | $4.5M | 31k | 143.66 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $4.3M | 107k | 40.26 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.3 | $4.2M | 22k | 188.81 | |
| Pfizer (PFE) | 1.1 | $3.7M | 102k | 35.93 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $3.5M | 37k | 93.25 | |
| Procter & Gamble Company (PG) | 0.8 | $2.5M | 20k | 124.39 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.8 | $2.4M | 42k | 58.83 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $2.5M | 2.0k | 1219.09 | |
| Vanguard Small-Cap ETF (VB) | 0.8 | $2.4M | 16k | 153.89 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $2.4M | 1.9k | 1221.18 | |
| Mondelez Int (MDLZ) | 0.7 | $2.3M | 42k | 55.33 | |
| Vanguard Total Bond Market ETF (BND) | 0.7 | $2.2M | 26k | 84.44 | |
| Schwab U S Small Cap ETF (SCHA) | 0.6 | $2.0M | 29k | 69.71 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.8M | 8.7k | 207.98 | |
| Entergy Corporation (ETR) | 0.5 | $1.5M | 13k | 117.33 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.5M | 10k | 150.96 | |
| SPDR S&P World ex-US (SPDW) | 0.5 | $1.5M | 50k | 29.36 | |
| Duke Energy (DUK) | 0.4 | $1.4M | 14k | 95.87 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.4 | $1.4M | 46k | 30.01 | |
| American Tower Reit (AMT) | 0.4 | $1.3M | 6.1k | 221.07 | |
| FirstEnergy (FE) | 0.4 | $1.3M | 27k | 48.25 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $1.3M | 7.3k | 180.03 | |
| Schwab International Equity ETF (SCHF) | 0.4 | $1.3M | 41k | 31.86 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $1.2M | 4.6k | 269.11 | |
| Schwab Strategic Tr cmn (SCHV) | 0.4 | $1.2M | 21k | 56.73 | |
| Pepsi (PEP) | 0.4 | $1.1M | 8.3k | 137.13 | |
| NorthWestern Corporation (NWE) | 0.3 | $1.1M | 15k | 75.03 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $1.1M | 44k | 25.14 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $1.1M | 6.8k | 159.69 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.3 | $1.1M | 18k | 61.24 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $1.1M | 15k | 70.95 | |
| Prologis (PLD) | 0.3 | $1.1M | 12k | 85.20 | |
| Eversource Energy (ES) | 0.3 | $1.1M | 12k | 85.50 | |
| American Electric Power Company (AEP) | 0.3 | $1.0M | 11k | 93.65 | |
| Black Hills Corporation (BKH) | 0.3 | $1.0M | 14k | 76.71 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.0M | 18k | 55.95 | |
| Xcel Energy (XEL) | 0.3 | $998k | 15k | 64.90 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $981k | 10k | 97.02 | |
| CMS Energy Corporation (CMS) | 0.3 | $964k | 15k | 63.93 | |
| Portland General Electric Company (POR) | 0.3 | $943k | 17k | 56.34 | |
| Alliant Energy Corporation (LNT) | 0.3 | $970k | 18k | 53.92 | |
| Simon Property (SPG) | 0.3 | $941k | 6.0k | 155.67 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $958k | 6.4k | 150.20 | |
| Equinix (EQIX) | 0.3 | $958k | 1.7k | 576.76 | |
| NiSource (NI) | 0.3 | $908k | 30k | 29.91 | |
| Ameren Corporation (AEE) | 0.3 | $887k | 11k | 80.05 | |
| Avista Corporation (AVA) | 0.3 | $891k | 18k | 48.47 | |
| Allete (ALE) | 0.3 | $879k | 10k | 87.45 | |
| Wec Energy Group (WEC) | 0.3 | $901k | 9.5k | 95.11 | |
| Spire (SR) | 0.3 | $889k | 10k | 87.21 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $863k | 7.4k | 116.31 | |
| SPDR Gold Trust (GLD) | 0.3 | $841k | 6.1k | 138.80 | |
| Northwest Natural Holdin (NWN) | 0.3 | $841k | 12k | 71.32 | |
| Ida (IDA) | 0.2 | $809k | 7.2k | 112.69 | |
| One Gas (OGS) | 0.2 | $810k | 8.4k | 96.15 | |
| Home Depot (HD) | 0.2 | $768k | 3.3k | 232.16 | |
| PNM Resources (TXNM) | 0.2 | $770k | 15k | 52.10 | |
| SPDR S&P Emerging Markets (SPEM) | 0.2 | $751k | 22k | 34.30 | |
| McDonald's Corporation (MCD) | 0.2 | $735k | 3.4k | 214.60 | |
| Public Storage (PSA) | 0.2 | $729k | 3.0k | 245.29 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $730k | 13k | 58.57 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $657k | 5.5k | 119.17 | |
| MasterCard Incorporated (MA) | 0.2 | $624k | 2.3k | 271.54 | |
| Equity Residential (EQR) | 0.2 | $623k | 7.2k | 86.32 | |
| Atmos Energy Corporation (ATO) | 0.2 | $634k | 5.6k | 113.86 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $627k | 5.5k | 113.14 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $600k | 15k | 40.87 | |
| AvalonBay Communities (AVB) | 0.2 | $603k | 2.8k | 215.28 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $600k | 4.0k | 151.32 | |
| Oge Energy Corp (OGE) | 0.2 | $608k | 13k | 45.42 | |
| iShares S&P 500 Index (IVV) | 0.2 | $566k | 1.9k | 298.37 | |
| Digital Realty Trust (DLR) | 0.2 | $523k | 4.0k | 129.81 | |
| Intel Corporation (INTC) | 0.2 | $510k | 9.9k | 51.49 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $499k | 4.2k | 119.35 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $512k | 5.6k | 91.18 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.2 | $521k | 15k | 34.87 | |
| Nextera Energy (NEE) | 0.1 | $470k | 2.0k | 233.02 | |
| Visa (V) | 0.1 | $488k | 2.8k | 172.07 | |
| Realty Income (O) | 0.1 | $478k | 6.2k | 76.64 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $476k | 15k | 31.99 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $460k | 3.9k | 117.83 | |
| Colgate-Palmolive Company (CL) | 0.1 | $456k | 6.2k | 73.51 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $453k | 5.8k | 77.88 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $449k | 5.1k | 88.07 | |
| Nike (NKE) | 0.1 | $427k | 4.5k | 93.91 | |
| Essex Property Trust (ESS) | 0.1 | $421k | 1.3k | 326.86 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $421k | 3.8k | 110.70 | |
| Diageo (DEO) | 0.1 | $390k | 2.4k | 163.59 | |
| Boston Properties (BXP) | 0.1 | $389k | 3.0k | 129.80 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $375k | 3.1k | 120.00 | |
| Kraft Heinz (KHC) | 0.1 | $380k | 14k | 27.96 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $348k | 2.3k | 153.91 | |
| Eli Lilly & Co. (LLY) | 0.1 | $324k | 2.9k | 111.72 | |
| At&t (T) | 0.1 | $307k | 8.1k | 37.88 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $312k | 1.00 | 312000.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $328k | 2.6k | 128.12 | |
| Medtronic (MDT) | 0.1 | $312k | 2.9k | 108.79 | |
| Cigna Corp (CI) | 0.1 | $309k | 2.0k | 151.99 | |
| Walt Disney Company (DIS) | 0.1 | $278k | 2.1k | 130.52 | |
| Extra Space Storage (EXR) | 0.1 | $293k | 2.5k | 116.73 | |
| Udr (UDR) | 0.1 | $276k | 5.7k | 48.50 | |
| Microsoft Corporation (MSFT) | 0.1 | $244k | 1.8k | 139.11 | |
| Host Hotels & Resorts (HST) | 0.1 | $245k | 14k | 17.32 | |
| Merck & Co (MRK) | 0.1 | $246k | 2.9k | 84.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $264k | 4.0k | 65.31 | |
| Duke Realty Corporation | 0.1 | $245k | 7.2k | 34.02 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $245k | 2.4k | 102.08 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $265k | 4.0k | 66.77 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $255k | 5.0k | 50.55 | |
| Te Connectivity Ltd for | 0.1 | $251k | 2.7k | 93.34 | |
| Sba Communications Corp (SBAC) | 0.1 | $243k | 1.0k | 241.07 | |
| Invitation Homes (INVH) | 0.1 | $245k | 8.3k | 29.65 | |
| Vornado Realty Trust (VNO) | 0.1 | $215k | 3.4k | 63.74 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $237k | 1.8k | 133.45 | |
| Regency Centers Corporation (REG) | 0.1 | $224k | 3.2k | 69.41 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $217k | 4.4k | 49.89 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $204k | 1.5k | 136.45 | |
| Capstar Finl Hldgs | 0.1 | $166k | 10k | 16.60 | |
| General Electric Company | 0.0 | $131k | 15k | 8.92 |
