American Investment Services as of June 30, 2011
Portfolio Holdings for American Investment Services
American Investment Services holds 44 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 8.9 | $5.7M | 154k | 37.23 | |
| iShares Gold Trust | 8.9 | $5.8M | 393k | 14.64 | |
| At&t (T) | 8.8 | $5.6M | 180k | 31.41 | |
| Pfizer (PFE) | 7.7 | $4.9M | 240k | 20.60 | |
| Merck & Co (MRK) | 6.0 | $3.8M | 109k | 35.29 | |
| Vanguard REIT ETF (VNQ) | 4.8 | $3.1M | 51k | 60.10 | |
| DNP Select Income Fund (DNP) | 4.7 | $3.0M | 301k | 10.00 | |
| Vanguard Value ETF (VTV) | 4.5 | $2.9M | 52k | 56.05 | |
| SPDR Gold Trust (GLD) | 3.5 | $2.2M | 15k | 146.03 | |
| Vanguard Small-Cap Value ETF (VBR) | 3.3 | $2.1M | 31k | 70.07 | |
| Barrick Gold Corp | 3.1 | $2.0M | 44k | 45.30 | |
| E.I. du Pont de Nemours & Company | 3.0 | $1.9M | 36k | 54.04 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.1 | $1.4M | 13k | 110.66 | |
| iShares S&P 500 Growth Index (IVW) | 2.1 | $1.3M | 19k | 69.49 | |
| iShares S&P 500 Value Index (IVE) | 2.1 | $1.3M | 21k | 62.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.0 | $1.3M | 15k | 84.33 | |
| iShares Russell 1000 Growth Index (IWF) | 2.0 | $1.3M | 21k | 60.89 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.9 | $1.2M | 16k | 74.25 | |
| Newmont Mining Corporation (NEM) | 1.8 | $1.2M | 22k | 53.97 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.8 | $1.2M | 11k | 104.92 | |
| Vanguard Growth ETF (VUG) | 1.7 | $1.1M | 17k | 64.68 | |
| Goldcorp | 1.5 | $993k | 21k | 48.26 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $808k | 17k | 48.59 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $685k | 14k | 47.62 | |
| iShares Russell 1000 Value Index (IWD) | 1.0 | $645k | 9.4k | 68.26 | |
| Utilities SPDR (XLU) | 1.0 | $636k | 19k | 33.47 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 1.0 | $616k | 8.5k | 72.50 | |
| Rio Tinto (RIO) | 0.8 | $512k | 7.1k | 72.26 | |
| Vanguard Utilities ETF (VPU) | 0.8 | $499k | 6.9k | 71.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $492k | 8.2k | 60.11 | |
| iShares Russell Microcap Index (IWC) | 0.8 | $497k | 9.7k | 51.22 | |
| Kraft Foods | 0.6 | $355k | 10k | 35.24 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $354k | 9.3k | 38.07 | |
| Gold Fields (GFI) | 0.5 | $323k | 22k | 14.58 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $320k | 3.0k | 106.67 | |
| AngloGold Ashanti | 0.5 | $316k | 7.5k | 42.14 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.4 | $252k | 5.8k | 43.70 | |
| PowerShares Preferred Portfolio | 0.4 | $244k | 17k | 14.35 | |
| iShares S&P Europe 350 Index (IEV) | 0.4 | $230k | 5.5k | 42.04 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $212k | 2.6k | 82.84 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $212k | 3.5k | 60.23 | |
| Covidien | 0.3 | $212k | 4.0k | 53.32 | |
| iShares MSCI EAFE Value Index (EFV) | 0.3 | $201k | 3.8k | 52.38 | |
| Frontier Communications | 0.2 | $162k | 20k | 8.06 |
