American Investment Services

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 (PNM) 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 (TEL) 0.1 $200k 2.7k 74.38
S&p 500 Index call 0.1 $201k 1.5k 137.30
Capstar Finl Hldgs (CSTR) 0.1 $191k 10k 19.10