American Investment Services

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 (GOLD) 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