American Investment Services as of Dec. 31, 2016
Portfolio Holdings for American Investment Services
American Investment Services holds 101 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares Gold Trust | 12.1 | $29M | 2.6M | 11.05 | |
| Chevron Corporation (CVX) | 10.0 | $24M | 205k | 117.36 | |
| Verizon Communications (VZ) | 9.2 | $22M | 414k | 53.22 | |
| Caterpillar (CAT) | 8.3 | $20M | 216k | 92.52 | |
| Vanguard Growth ETF (VUG) | 7.4 | $18M | 161k | 110.30 | |
| International Business Machines (IBM) | 5.3 | $13M | 76k | 165.75 | |
| Vanguard Value ETF (VTV) | 2.9 | $6.8M | 73k | 93.01 | |
| Pfizer (PFE) | 2.3 | $5.4M | 167k | 32.45 | |
| Vanguard Utilities ETF (VPU) | 2.2 | $5.3M | 50k | 106.51 | |
| Vanguard Mega Cap 300 Index (MGC) | 2.2 | $5.3M | 69k | 76.34 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $4.6M | 52k | 89.92 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.8 | $4.4M | 36k | 120.99 | |
| Vanguard REIT ETF (VNQ) | 1.4 | $3.4M | 41k | 82.53 | |
| Cisco Systems (CSCO) | 1.1 | $2.7M | 89k | 30.17 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $2.7M | 76k | 34.83 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $2.6M | 12k | 223.52 | |
| Apple (AAPL) | 1.0 | $2.4M | 21k | 115.81 | |
| Aetna | 0.8 | $2.0M | 16k | 123.98 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $2.0M | 17k | 118.51 | |
| Mondelez Int (MDLZ) | 0.8 | $2.0M | 45k | 44.33 | |
| At&t (T) | 0.7 | $1.7M | 41k | 42.05 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $1.6M | 15k | 104.93 | |
| Empire District Electric Company | 0.7 | $1.6M | 47k | 34.08 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.5M | 1.9k | 792.32 | |
| Walt Disney Company (DIS) | 0.6 | $1.5M | 15k | 104.23 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.5M | 2.0k | 771.75 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $1.4M | 12k | 121.76 | |
| Kraft Heinz (KHC) | 0.6 | $1.4M | 16k | 87.35 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $1.3M | 35k | 36.55 | |
| Boeing Company (BA) | 0.5 | $1.3M | 8.1k | 155.70 | |
| Southern Company (SO) | 0.5 | $1.3M | 26k | 48.65 | |
| General Electric Company | 0.5 | $1.2M | 39k | 31.06 | |
| California Water Service (CWT) | 0.5 | $1.2M | 35k | 33.91 | |
| Northwest Natural Gas | 0.5 | $1.2M | 20k | 59.79 | |
| Avista Corporation (AVA) | 0.5 | $1.1M | 29k | 40.00 | |
| Simon Property (SPG) | 0.5 | $1.2M | 7.6k | 152.33 | |
| Duke Energy (DUK) | 0.5 | $1.2M | 15k | 75.54 | |
| Ameren Corporation (AEE) | 0.5 | $1.1M | 21k | 52.44 | |
| Westar Energy | 0.5 | $1.1M | 20k | 56.36 | |
| Allete (ALE) | 0.5 | $1.1M | 18k | 64.16 | |
| Hawaiian Electric Industries (HE) | 0.5 | $1.1M | 33k | 33.08 | |
| SPDR Gold Trust (GLD) | 0.5 | $1.1M | 9.8k | 109.56 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $1.1M | 14k | 78.04 | |
| Consolidated Edison (ED) | 0.4 | $1.0M | 14k | 72.44 | |
| Alliant Energy Corporation (LNT) | 0.4 | $1.0M | 27k | 37.88 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $1.0M | 10k | 101.36 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $1.0M | 8.7k | 115.29 | |
| Eversource Energy (ES) | 0.4 | $970k | 18k | 54.45 | |
| Great Plains Energy Incorporated | 0.4 | $925k | 34k | 27.35 | |
| American Electric Power Company (AEP) | 0.4 | $945k | 15k | 61.64 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $923k | 6.6k | 139.95 | |
| Wec Energy Group (WEC) | 0.4 | $933k | 16k | 58.62 | |
| Public Storage (PSA) | 0.4 | $902k | 4.0k | 223.60 | |
| Pepsi (PEP) | 0.4 | $875k | 8.4k | 104.58 | |
| PG&E Corporation (PCG) | 0.4 | $895k | 15k | 60.75 | |
| El Paso Electric Company | 0.4 | $883k | 19k | 46.49 | |
| New Jersey Resources Corporation (NJR) | 0.4 | $893k | 25k | 35.51 | |
| Ida (IDA) | 0.4 | $875k | 11k | 80.53 | |
| PNM Resources (TXNM) | 0.4 | $873k | 25k | 34.32 | |
| Vanguard Total World Stock Idx (VT) | 0.3 | $836k | 14k | 60.97 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $797k | 10k | 79.49 | |
| iShares Russell Microcap Index (IWC) | 0.3 | $796k | 9.3k | 85.79 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $762k | 6.7k | 113.24 | |
| Prologis (PLD) | 0.3 | $759k | 14k | 52.81 | |
| McDonald's Corporation (MCD) | 0.3 | $706k | 6.0k | 118.36 | |
| AvalonBay Communities (AVB) | 0.3 | $666k | 3.8k | 177.17 | |
| Equity Residential (EQR) | 0.3 | $644k | 10k | 64.37 | |
| Home Depot (HD) | 0.2 | $566k | 4.2k | 133.96 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $559k | 16k | 35.01 | |
| Boston Properties (BXP) | 0.2 | $529k | 4.2k | 125.71 | |
| Vornado Realty Trust (VNO) | 0.2 | $507k | 4.9k | 104.34 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $512k | 5.1k | 99.55 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $508k | 6.0k | 84.41 | |
| Intel Corporation (INTC) | 0.2 | $474k | 13k | 36.26 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $466k | 5.4k | 85.74 | |
| Digital Realty Trust (DLR) | 0.2 | $427k | 4.4k | 98.16 | |
| Essex Property Trust (ESS) | 0.2 | $418k | 1.8k | 232.61 | |
| Realty Income (O) | 0.2 | $404k | 7.0k | 57.55 | |
| General Growth Properties | 0.2 | $399k | 16k | 24.98 | |
| Host Hotels & Resorts (HST) | 0.2 | $387k | 21k | 18.85 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $365k | 6.3k | 57.73 | |
| Procter & Gamble Company (PG) | 0.1 | $323k | 3.8k | 84.05 | |
| iShares S&P 500 Index (IVV) | 0.1 | $303k | 1.3k | 224.78 | |
| Diageo (DEO) | 0.1 | $286k | 2.8k | 103.89 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $297k | 2.6k | 112.20 | |
| Kimco Realty Corporation (KIM) | 0.1 | $289k | 12k | 25.17 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $264k | 3.1k | 86.19 | |
| CIGNA Corporation | 0.1 | $265k | 2.0k | 133.64 | |
| Nextera Energy (NEE) | 0.1 | $275k | 2.3k | 119.57 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $269k | 2.6k | 105.32 | |
| Extra Space Storage (EXR) | 0.1 | $265k | 3.4k | 77.33 | |
| Federal Realty Inv. Trust | 0.1 | $274k | 1.9k | 142.26 | |
| DNP Select Income Fund (DNP) | 0.1 | $263k | 26k | 10.22 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $252k | 3.9k | 63.85 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $244k | 1.00 | 244000.00 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $237k | 2.1k | 110.90 | |
| Macerich Company (MAC) | 0.1 | $245k | 3.5k | 70.91 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $233k | 5.3k | 44.16 | |
| Eli Lilly & Co. (LLY) | 0.1 | $221k | 3.0k | 73.67 | |
| Capstar Finl Hldgs | 0.1 | $220k | 10k | 22.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $202k | 2.4k | 85.09 |
