$184 Million is the total value of American Investment Services, Inc.'s 77 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 1.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Buy | ISHARES GOLD TRUSTishares | $26,865,000 | +1.0% | 2,348,309 | +3.3% | 14.63% | -0.5% |
| T | Sell | AT&T INC | $17,456,000 | -5.3% | 519,681 | -0.7% | 9.51% | -6.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $17,368,000 | -7.1% | 371,271 | -0.7% | 9.46% | -8.5% |
| INTC | Sell | INTEL CORP | $14,620,000 | -18.1% | 402,859 | -21.4% | 7.96% | -19.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $13,074,000 | +4.4% | 125,246 | -0.3% | 7.12% | +2.8% |
| PFE | Sell | PFIZER INC | $7,030,000 | +5.1% | 225,677 | -0.2% | 3.83% | +3.6% |
| MRK | Sell | MERCK & CO INC NEW | $7,018,000 | -32.7% | 123,582 | -29.8% | 3.82% | -33.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,258,000 | +21.5% | 74,069 | +16.8% | 3.41% | +19.7% |
| MCD | Buy | MCDONALDS CORP | $5,967,000 | +82.5% | 63,677 | +84.7% | 3.25% | +79.9% |
| CVX | Buy | CHEVRON CORP NEW | $5,591,000 | +71.9% | 49,840 | +82.8% | 3.04% | +69.4% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $4,049,000 | +9.8% | 39,558 | -2.0% | 2.20% | +8.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,544,000 | +5.5% | 33,507 | -0.5% | 1.93% | +3.9% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $3,465,000 | +12.2% | 42,774 | -0.5% | 1.89% | +10.5% |
| SO | Sell | SOUTHERN CO | $1,676,000 | +9.7% | 34,125 | -2.5% | 0.91% | +8.0% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $1,572,000 | +1.5% | 22,254 | +3.3% | 0.86% | 0.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,549,000 | +3.1% | 16,204 | -1.2% | 0.84% | +1.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,544,000 | -1.0% | 18,477 | -11.4% | 0.84% | -2.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,516,000 | -2.1% | 13,584 | -6.3% | 0.83% | -3.5% |
| GLD | Sell | SPDR GOLD TRUST | $1,444,000 | -2.7% | 12,714 | -0.5% | 0.79% | -4.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,360,000 | +6.9% | 22,391 | -8.1% | 0.74% | +5.4% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $1,349,000 | -5.3% | 40,290 | -24.9% | 0.74% | -6.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,343,000 | -1.1% | 20,344 | -15.1% | 0.73% | -2.5% |
| TE | Sell | TECO ENERGY INC | $1,336,000 | +4.7% | 65,195 | -11.2% | 0.73% | +3.3% |
| EDE | EMPIRE DIST ELEC CO | $1,324,000 | +23.2% | 44,512 | 0.0% | 0.72% | +21.4% | |
| CSCO | Sell | CISCO SYS INC | $1,294,000 | +4.8% | 46,535 | -5.1% | 0.70% | +3.2% |
| XEL | Sell | XCEL ENERGY INC | $1,289,000 | +16.7% | 35,873 | -1.3% | 0.70% | +14.9% |
| ETR | Sell | ENTERGY CORP NEW | $1,244,000 | -10.2% | 14,223 | -20.6% | 0.68% | -11.5% |
| PCG | Sell | PG&E CORP | $1,243,000 | +1.2% | 23,355 | -14.3% | 0.68% | -0.3% |
| UIL | Sell | UIL HLDG CORP | $1,237,000 | +3.6% | 28,407 | -15.8% | 0.67% | +2.1% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,155,000 | +8.1% | 16,910 | -13.5% | 0.63% | +6.6% |
| SCG | Sell | SCANA CORP NEW | $1,151,000 | +11.6% | 19,052 | -8.3% | 0.63% | +10.0% |
| NWN | Sell | NORTHWEST NAT GAS CO | $1,099,000 | +12.5% | 22,026 | -4.8% | 0.60% | +10.9% |
| ALE | Buy | ALLETE INC | $1,076,000 | +27.9% | 19,506 | +2.9% | 0.59% | +26.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,067,000 | +15.0% | 6,699 | +2.0% | 0.58% | +13.3% |
| WR | Sell | WESTAR ENERGY INC | $1,050,000 | +5.5% | 25,453 | -12.7% | 0.57% | +4.0% |
| PNY | PIEDMONT NAT GAS INC | $1,025,000 | +17.5% | 26,007 | 0.0% | 0.56% | +15.8% | |
| GE | Sell | GENERAL ELECTRIC CO | $1,010,000 | -8.7% | 39,980 | -7.4% | 0.55% | -10.0% |
| CMS | Sell | CMS ENERGY CORP | $996,000 | -1.0% | 28,653 | -15.5% | 0.54% | -2.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $985,000 | +7.7% | 14,828 | -10.2% | 0.54% | +6.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $950,000 | +6.5% | 8,055 | -3.1% | 0.52% | +4.9% |
| VVC | Sell | VECTREN CORP | $949,000 | -0.6% | 20,527 | -14.3% | 0.52% | -2.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $890,000 | -2.2% | 9,495 | -6.0% | 0.48% | -3.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $870,000 | +32.0% | 21,744 | +37.5% | 0.47% | +30.2% |
| IWC | Buy | ISHARESmicro-cap etf | $808,000 | +97.1% | 10,497 | +78.0% | 0.44% | +93.8% |
| PSA | Sell | PUBLIC STORAGE | $678,000 | +8.3% | 3,668 | -2.9% | 0.37% | +6.6% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $657,000 | +20.8% | 9,152 | +3.6% | 0.36% | +18.9% |
| TIP | Buy | ISHARES TRtips bd etf | $645,000 | +0.5% | 5,757 | +0.4% | 0.35% | -1.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $626,000 | +13.8% | 16,525 | +19.4% | 0.34% | +12.2% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $606,000 | +13.9% | 7,575 | +14.1% | 0.33% | +12.2% |
| ICF | Sell | ISHARES TRcohen&steer reit | $585,000 | +3.4% | 6,036 | -9.9% | 0.32% | +1.9% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $561,000 | -8.8% | 6,646 | -8.7% | 0.31% | -10.0% |
| PLD | Sell | PROLOGIS INC | $544,000 | +10.3% | 12,646 | -3.3% | 0.30% | +8.4% |
| AVB | Buy | AVALONBAY CMNTYS INC | $539,000 | +20.0% | 3,299 | +3.5% | 0.29% | +18.5% |
| VTR | Sell | VENTAS INC | $530,000 | +12.8% | 7,392 | -2.7% | 0.29% | +11.2% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $519,000 | +14.1% | 4,411 | -3.2% | 0.28% | +12.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $498,000 | +6.4% | 3,873 | -4.1% | 0.27% | +4.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $493,000 | -2.0% | 4,655 | -6.3% | 0.27% | -3.2% |
| DNP | Sell | DNP SELECT INCOME FD | $494,000 | -15.3% | 46,821 | -18.9% | 0.27% | -16.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $486,000 | +20.0% | 12,376 | +27.1% | 0.26% | +18.3% |
| HST | HOST HOTELS & RESORTS INC | $461,000 | +11.6% | 19,384 | 0.0% | 0.25% | +10.1% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $457,000 | +1.6% | 5,309 | +1.2% | 0.25% | 0.0% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $447,000 | +35.5% | 15,883 | +13.4% | 0.24% | +33.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $410,000 | +9.0% | 6,743 | +14.9% | 0.22% | +7.2% |
| ESS | ESSEX PPTY TR INC | $327,000 | +15.5% | 1,585 | 0.0% | 0.18% | +14.1% | |
| F113PS | COVIDIEN PLC | $307,000 | +18.1% | 3,000 | 0.0% | 0.17% | +16.0% | |
| MAC | MACERICH CO | $299,000 | +30.6% | 3,590 | 0.0% | 0.16% | +28.3% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $277,000 | -4.8% | 5,901 | 0.0% | 0.15% | -6.2% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $273,000 | +6.6% | 2,615 | +2.1% | 0.15% | +4.9% |
| O | REALTY INCOME CORP | $270,000 | +16.9% | 5,664 | 0.0% | 0.15% | +14.8% | |
| KIM | KIMCO RLTY CORP | $266,000 | +14.7% | 10,575 | 0.0% | 0.14% | +13.3% | |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $255,000 | +2.0% | 3,947 | +0.6% | 0.14% | +0.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $240,000 | +6.7% | 1,170 | +2.6% | 0.13% | +5.6% |
| IYR | Sell | ISHARES TRu.s. real es etf | $233,000 | +9.9% | 3,029 | -1.3% | 0.13% | +8.5% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $227,000 | +1.3% | 2,154 | +1.2% | 0.12% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $226,000 | +10.2% | 3,406 | +3.6% | 0.12% | +8.8% |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $225,000 | – | 1,685 | +100.0% | 0.12% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $220,000 | +9.5% | 3,479 | -4.3% | 0.12% | +8.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 42 | Q3 2023 | 10.3% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 11.0% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 6.0% |
| VANGUARD WORLD FDS | 42 | Q3 2023 | 2.6% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 2.0% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 2.7% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 2.0% |
| ISHARES TR | 42 | Q3 2023 | 4.6% |
| VANGUARD BD INDEX FDS | 42 | Q3 2023 | 1.7% |
| ISHARES TR | 42 | Q3 2023 | 1.0% |
View American Investment Services, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-09 |
View American Investment Services, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.