American Investment Services as of March 31, 2017
Portfolio Holdings for American Investment Services
American Investment Services holds 106 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares Gold Trust | 12.8 | $32M | 2.6M | 12.01 | |
| Chevron Corporation (CVX) | 9.2 | $23M | 210k | 107.37 | |
| Verizon Communications (VZ) | 8.6 | $21M | 432k | 48.75 | |
| Vanguard Growth ETF (VUG) | 8.1 | $20M | 164k | 121.66 | |
| Caterpillar (CAT) | 6.7 | $17M | 178k | 92.76 | |
| International Business Machines (IBM) | 5.3 | $13M | 75k | 174.13 | |
| Pfizer (PFE) | 3.8 | $9.3M | 272k | 34.21 | |
| Vanguard Value ETF (VTV) | 2.8 | $6.9M | 72k | 95.37 | |
| Vanguard Utilities ETF (VPU) | 2.3 | $5.6M | 50k | 112.63 | |
| Vanguard Mega Cap 300 Index (MGC) | 2.3 | $5.6M | 69k | 80.65 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $3.9M | 47k | 82.02 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.5 | $3.7M | 30k | 122.87 | |
| Vanguard REIT ETF (VNQ) | 1.3 | $3.3M | 40k | 82.59 | |
| Apple (AAPL) | 1.3 | $3.1M | 22k | 143.68 | |
| Boeing Company (BA) | 1.2 | $3.1M | 17k | 176.89 | |
| Cisco Systems (CSCO) | 1.2 | $3.0M | 89k | 33.80 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $2.9M | 73k | 39.72 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $2.8M | 12k | 235.71 | |
| PowerShares QQQ Trust, Series 1 | 0.9 | $2.2M | 17k | 132.39 | |
| Aetna | 0.8 | $2.1M | 16k | 127.57 | |
| Mondelez Int (MDLZ) | 0.8 | $2.0M | 46k | 43.09 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.6M | 1.9k | 847.78 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.6M | 2.0k | 829.64 | |
| Walt Disney Company (DIS) | 0.7 | $1.6M | 14k | 113.40 | |
| At&t (T) | 0.6 | $1.6M | 38k | 41.56 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $1.5M | 12k | 131.48 | |
| Kraft Heinz (KHC) | 0.6 | $1.5M | 16k | 90.83 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $1.4M | 12k | 113.78 | |
| SPDR Gold Trust (GLD) | 0.5 | $1.3M | 11k | 118.74 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $1.3M | 33k | 39.31 | |
| Southern Company (SO) | 0.5 | $1.3M | 25k | 49.79 | |
| California Water Service (CWT) | 0.5 | $1.2M | 35k | 35.86 | |
| Duke Energy (DUK) | 0.5 | $1.2M | 15k | 81.99 | |
| Ameren Corporation (AEE) | 0.5 | $1.2M | 21k | 54.59 | |
| Allete (ALE) | 0.5 | $1.2M | 18k | 67.71 | |
| Northwest Natural Gas | 0.5 | $1.2M | 20k | 59.12 | |
| Avista Corporation (AVA) | 0.5 | $1.1M | 29k | 39.06 | |
| Pinnacle West Capital Corporation (PNW) | 0.5 | $1.1M | 14k | 83.38 | |
| Simon Property (SPG) | 0.5 | $1.1M | 7.6k | 148.37 | |
| Consolidated Edison (ED) | 0.5 | $1.1M | 14k | 77.63 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.1M | 9.2k | 121.32 | |
| Hawaiian Electric Industries (HE) | 0.4 | $1.1M | 33k | 33.30 | |
| Westar Energy | 0.4 | $1.1M | 20k | 54.27 | |
| Alliant Energy Corporation (LNT) | 0.4 | $1.1M | 27k | 39.61 | |
| Eversource Energy (ES) | 0.4 | $1.0M | 18k | 58.77 | |
| American Electric Power Company (AEP) | 0.4 | $1.0M | 15k | 67.14 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $1.0M | 9.8k | 104.03 | |
| Great Plains Energy Incorporated | 0.4 | $988k | 34k | 29.21 | |
| PG&E Corporation (PCG) | 0.4 | $978k | 15k | 66.39 | |
| New Jersey Resources Corporation (NJR) | 0.4 | $996k | 25k | 39.61 | |
| General Electric Company | 0.4 | $949k | 32k | 29.81 | |
| Pepsi (PEP) | 0.4 | $966k | 8.6k | 111.91 | |
| El Paso Electric Company | 0.4 | $959k | 19k | 50.49 | |
| Wec Energy Group (WEC) | 0.4 | $965k | 16k | 60.63 | |
| PNM Resources (TXNM) | 0.4 | $941k | 25k | 36.99 | |
| Ida (IDA) | 0.4 | $901k | 11k | 82.92 | |
| Public Storage (PSA) | 0.4 | $883k | 4.0k | 218.89 | |
| Vanguard Total World Stock Idx (VT) | 0.4 | $894k | 14k | 65.20 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $865k | 6.2k | 138.60 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $848k | 11k | 79.72 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $816k | 7.1k | 114.66 | |
| Prologis (PLD) | 0.3 | $746k | 14k | 51.90 | |
| AvalonBay Communities (AVB) | 0.3 | $690k | 3.8k | 183.56 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $627k | 16k | 39.38 | |
| Home Depot (HD) | 0.2 | $613k | 4.2k | 146.83 | |
| Equity Residential (EQR) | 0.2 | $622k | 10k | 62.18 | |
| McDonald's Corporation (MCD) | 0.2 | $570k | 4.4k | 129.66 | |
| Boston Properties (BXP) | 0.2 | $557k | 4.2k | 132.37 | |
| iShares Russell Microcap Index (IWC) | 0.2 | $562k | 6.6k | 85.61 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $534k | 6.3k | 84.45 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $513k | 5.1k | 99.75 | |
| Vornado Realty Trust (VNO) | 0.2 | $487k | 4.9k | 100.23 | |
| Digital Realty Trust (DLR) | 0.2 | $463k | 4.4k | 106.44 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $459k | 5.3k | 86.47 | |
| Intel Corporation (INTC) | 0.2 | $447k | 12k | 36.08 | |
| Host Hotels & Resorts (HST) | 0.2 | $406k | 22k | 18.68 | |
| Essex Property Trust (ESS) | 0.2 | $416k | 1.8k | 231.50 | |
| Realty Income (O) | 0.2 | $418k | 7.0k | 59.54 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $385k | 6.2k | 62.22 | |
| Procter & Gamble Company (PG) | 0.1 | $372k | 4.1k | 89.79 | |
| CIGNA Corporation | 0.1 | $320k | 2.2k | 146.59 | |
| Diageo (DEO) | 0.1 | $318k | 2.8k | 115.51 | |
| iShares S&P 500 Index (IVV) | 0.1 | $320k | 1.3k | 237.39 | |
| Nextera Energy (NEE) | 0.1 | $295k | 2.3k | 128.26 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $301k | 2.6k | 115.11 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $280k | 2.6k | 109.63 | |
| Eli Lilly & Co. (LLY) | 0.1 | $244k | 2.9k | 84.14 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $250k | 1.00 | 250000.00 | |
| Philip Morris International (PM) | 0.1 | $241k | 2.1k | 113.09 | |
| Extra Space Storage (EXR) | 0.1 | $255k | 3.4k | 74.41 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $236k | 2.1k | 110.44 | |
| Federal Realty Inv. Trust | 0.1 | $257k | 1.9k | 133.44 | |
| Kimco Realty Corporation (KIM) | 0.1 | $254k | 12k | 22.12 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $235k | 4.9k | 47.75 | |
| DNP Select Income Fund (DNP) | 0.1 | $256k | 24k | 10.79 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $254k | 3.9k | 64.35 | |
| Johnson & Johnson (JNJ) | 0.1 | $219k | 1.8k | 124.79 | |
| 3M Company (MMM) | 0.1 | $210k | 1.1k | 190.91 | |
| Westpac Banking Corporation | 0.1 | $219k | 8.2k | 26.69 | |
| Macerich Company (MAC) | 0.1 | $223k | 3.5k | 64.54 | |
| Tesla Motors (TSLA) | 0.1 | $213k | 767.00 | 277.71 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $224k | 2.1k | 105.36 | |
| Visa (V) | 0.1 | $203k | 2.3k | 88.80 | |
| Te Connectivity Ltd for | 0.1 | $200k | 2.7k | 74.38 | |
| S&p 500 Index call | 0.1 | $201k | 1.5k | 137.30 | |
| Capstar Finl Hldgs | 0.1 | $191k | 10k | 19.10 |
