$184 Million is the total value of American Investment Services, Inc.'s 76 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 1.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Buy | ISHARES GOLD TRUSTishares | $28,389,000 | +5.7% | 2,479,384 | +5.6% | 15.40% | +5.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $19,005,000 | +9.4% | 390,805 | +5.3% | 10.31% | +9.0% |
| T | Buy | AT&T INC | $17,848,000 | +2.2% | 546,649 | +5.2% | 9.68% | +1.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $13,455,000 | +2.9% | 128,616 | +2.7% | 7.30% | +2.5% |
| CVX | Buy | CHEVRON CORP NEW | $9,234,000 | +65.2% | 87,957 | +76.5% | 5.01% | +64.6% |
| INTC | Sell | INTEL CORP | $8,599,000 | -41.2% | 274,986 | -31.7% | 4.67% | -41.4% |
| PFE | Buy | PFIZER INC | $7,923,000 | +12.7% | 227,730 | +0.9% | 4.30% | +12.3% |
| MCD | Buy | MCDONALDS CORP | $6,876,000 | +15.2% | 70,571 | +10.8% | 3.73% | +14.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $6,130,000 | -2.0% | 73,242 | -1.1% | 3.33% | -2.4% |
| GE | Buy | GENERAL ELECTRIC CO | $4,085,000 | +304.5% | 164,635 | +311.8% | 2.22% | +303.1% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $3,792,000 | -6.3% | 39,138 | -1.1% | 2.06% | -6.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,631,000 | +2.5% | 33,194 | -0.9% | 1.97% | +2.1% |
| MRK | Sell | MERCK & CO INC NEW | $3,541,000 | -49.5% | 61,599 | -50.2% | 1.92% | -49.8% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $3,401,000 | -1.8% | 40,335 | -5.7% | 1.85% | -2.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,560,000 | +0.7% | 15,774 | -2.7% | 0.85% | +0.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,526,000 | +0.7% | 13,391 | -1.4% | 0.83% | +0.2% |
| SO | Sell | SOUTHERN CO | $1,474,000 | -12.1% | 33,286 | -2.5% | 0.80% | -12.4% |
| NGG | NATIONAL GRID PLCspon adr new | $1,438,000 | -8.5% | 22,254 | 0.0% | 0.78% | -8.9% | |
| GLD | Sell | SPDR GOLD TRUST | $1,427,000 | -1.2% | 12,557 | -1.2% | 0.77% | -1.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,382,000 | -10.5% | 18,003 | -2.6% | 0.75% | -10.8% |
| UIL | Sell | UIL HLDG CORP | $1,369,000 | +10.7% | 26,630 | -6.3% | 0.74% | +10.2% |
| CSCO | Buy | CISCO SYS INC | $1,293,000 | -0.1% | 46,959 | +0.9% | 0.70% | -0.4% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $1,272,000 | -5.7% | 39,615 | -1.7% | 0.69% | -6.1% |
| XEL | XCEL ENERGY INC | $1,249,000 | -3.1% | 35,873 | 0.0% | 0.68% | -3.4% | |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,212,000 | -10.9% | 21,547 | -3.8% | 0.66% | -11.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,199,000 | -10.7% | 19,658 | -3.4% | 0.65% | -11.1% |
| TE | Sell | TECO ENERGY INC | $1,197,000 | -10.4% | 61,694 | -5.4% | 0.65% | -10.7% |
| PCG | Sell | PG&E CORP | $1,175,000 | -5.5% | 22,136 | -5.2% | 0.64% | -5.8% |
| SPG | SIMON PPTY GROUP INC NEW | $1,148,000 | +7.6% | 6,699 | 0.0% | 0.62% | +7.2% | |
| EDE | EMPIRE DIST ELEC CO | $1,105,000 | -16.5% | 44,512 | 0.0% | 0.60% | -16.8% | |
| ETR | ENTERGY CORP NEW | $1,102,000 | -11.4% | 14,223 | 0.0% | 0.60% | -11.8% | |
| NWN | NORTHWEST NAT GAS CO | $1,056,000 | -3.9% | 22,026 | 0.0% | 0.57% | -4.3% | |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,037,000 | -10.2% | 16,268 | -3.8% | 0.56% | -10.5% |
| SCG | Sell | SCANA CORP NEW | $1,015,000 | -11.8% | 18,457 | -3.1% | 0.55% | -12.1% |
| ALE | Sell | ALLETE INC | $991,000 | -7.9% | 18,779 | -3.7% | 0.54% | -8.2% |
| PNY | PIEDMONT NAT GAS INC | $960,000 | -6.3% | 26,007 | 0.0% | 0.52% | -6.6% | |
| WR | Sell | WESTAR ENERGY INC | $949,000 | -9.6% | 24,487 | -3.8% | 0.52% | -10.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $945,000 | -0.5% | 7,945 | -1.4% | 0.51% | -0.8% |
| CMS | Sell | CMS ENERGY CORP | $944,000 | -5.2% | 27,038 | -5.6% | 0.51% | -5.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $893,000 | -9.3% | 14,174 | -4.4% | 0.48% | -9.7% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $889,000 | +2.2% | 21,744 | 0.0% | 0.48% | +1.7% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $869,000 | -2.4% | 9,390 | -1.1% | 0.47% | -2.7% |
| VVC | Sell | VECTREN CORP | $867,000 | -8.6% | 19,634 | -4.4% | 0.47% | -9.1% |
| IWC | ISHARESmicro-cap etf | $830,000 | +2.7% | 10,497 | 0.0% | 0.45% | +2.3% | |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $818,000 | +30.7% | 20,525 | +24.2% | 0.44% | +30.2% |
| PSA | PUBLIC STORAGE | $723,000 | +6.6% | 3,668 | 0.0% | 0.39% | +6.2% | |
| EQR | EQUITY RESIDENTIALsh ben int | $713,000 | +8.5% | 9,152 | 0.0% | 0.39% | +8.1% | |
| TIP | ISHARES TRtips bd etf | $654,000 | +1.4% | 5,757 | 0.0% | 0.36% | +1.1% | |
| ICF | ISHARES TRcohen&steer reit | $610,000 | +4.3% | 6,036 | 0.0% | 0.33% | +3.8% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $610,000 | +0.7% | 7,575 | 0.0% | 0.33% | +0.3% | |
| AVB | AVALONBAY CMNTYS INC | $575,000 | +6.7% | 3,299 | 0.0% | 0.31% | +6.1% | |
| SHY | ISHARES TR1-3 yr tr bd etf | $564,000 | +0.5% | 6,646 | 0.0% | 0.31% | 0.0% | |
| PLD | PROLOGIS INC | $551,000 | +1.3% | 12,646 | 0.0% | 0.30% | +1.0% | |
| BXP | BOSTON PROPERTIES INC | $544,000 | +9.2% | 3,873 | 0.0% | 0.30% | +8.9% | |
| VTR | VENTAS INC | $540,000 | +1.9% | 7,392 | 0.0% | 0.29% | +1.4% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $499,000 | +1.2% | 4,655 | 0.0% | 0.27% | +0.7% | |
| EEM | ISHARES TRmsci emg mkt etf | $497,000 | +2.3% | 12,376 | 0.0% | 0.27% | +1.9% | |
| VNO | VORNADO RLTY TRsh ben int | $494,000 | -4.8% | 4,411 | 0.0% | 0.27% | -5.3% | |
| GGP | GENERAL GROWTH PPTYS INC NEW | $469,000 | +4.9% | 15,883 | 0.0% | 0.25% | +4.5% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $466,000 | +2.0% | 5,308 | -0.0% | 0.25% | +1.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $433,000 | +5.6% | 6,753 | +0.1% | 0.24% | +5.4% |
| DNP | Sell | DNP SELECT INCOME FD | $397,000 | -19.6% | 37,842 | -19.2% | 0.22% | -20.1% |
| HST | HOST HOTELS & RESORTS INC | $391,000 | -15.2% | 19,384 | 0.0% | 0.21% | -15.5% | |
| ESS | ESSEX PPTY TR INC | $364,000 | +11.3% | 1,585 | 0.0% | 0.20% | +11.2% | |
| MAC | MACERICH CO | $303,000 | +1.3% | 3,590 | 0.0% | 0.16% | +0.6% | |
| O | REALTY INCOME CORP | $292,000 | +8.1% | 5,664 | 0.0% | 0.16% | +7.5% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $288,000 | +4.0% | 5,901 | 0.0% | 0.16% | +3.3% | |
| KIM | KIMCO RLTY CORP | $284,000 | +6.8% | 10,575 | 0.0% | 0.15% | +6.2% | |
| IWD | ISHARES TRrus 1000 val etf | $270,000 | -1.1% | 2,615 | 0.0% | 0.15% | -1.3% | |
| VGIT | VANGUARD SCOTTSDALE FDSint-term gov | $258,000 | +1.2% | 3,947 | 0.0% | 0.14% | +0.7% | |
| TEL | TE CONNECTIVITY LTD | $249,000 | +13.2% | 3,479 | 0.0% | 0.14% | +12.5% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $248,000 | +10.2% | 1,685 | 0.0% | 0.14% | +9.8% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $241,000 | +0.4% | 1,170 | 0.0% | 0.13% | 0.0% | |
| IGSB | ISHARES1-3 yr cr bd etf | $227,000 | 0.0% | 2,154 | 0.0% | 0.12% | -0.8% | |
| DLR | DIGITAL RLTY TR INC | $225,000 | -0.4% | 3,406 | 0.0% | 0.12% | -0.8% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $206,000 | -11.6% | 2,599 | -14.2% | 0.11% | -11.8% |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -3,000 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-17
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.