$180 Million is the total value of American Investment Services, Inc.'s 79 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Buy | ISHARES GOLD TRUSTishares | $27,996,000 | -3.7% | 2,597,065 | +1.3% | 15.59% | +0.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $18,173,000 | -3.3% | 417,677 | +3.6% | 10.12% | +0.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $14,856,000 | +1.8% | 148,133 | +8.6% | 8.27% | +6.2% |
| T | Sell | AT&T INC | $12,754,000 | -24.7% | 391,453 | -17.9% | 7.10% | -21.4% |
| CVX | Buy | CHEVRON CORP NEW | $11,292,000 | +2.7% | 143,149 | +25.6% | 6.29% | +7.2% |
| MCD | Sell | MCDONALDS CORP | $9,557,000 | +3.1% | 96,994 | -0.5% | 5.32% | +7.6% |
| GE | Buy | GENERAL ELECTRIC CO | $7,065,000 | +0.2% | 280,145 | +5.6% | 3.93% | +4.5% |
| PFE | Sell | PFIZER INC | $6,934,000 | -7.7% | 220,744 | -1.5% | 3.86% | -3.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,641,000 | -5.7% | 73,495 | +2.5% | 3.14% | -1.6% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $4,240,000 | +18.0% | 45,577 | +14.0% | 2.36% | +23.1% |
| CAT | Buy | CATERPILLAR INC DEL | $3,598,000 | +190.4% | 55,050 | +277.0% | 2.00% | +203.0% |
| XOM | Buy | EXXON MOBIL CORP | $3,286,000 | +259.5% | 44,191 | +302.2% | 1.83% | +275.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,164,000 | -10.7% | 32,669 | -0.6% | 1.76% | -6.8% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $2,970,000 | -2.2% | 39,315 | -3.4% | 1.65% | +2.0% |
| INTC | Sell | INTEL CORP | $1,752,000 | -68.9% | 58,131 | -68.6% | 0.98% | -67.5% |
| TE | Sell | TECO ENERGY INC | $1,620,000 | +45.6% | 61,694 | -2.1% | 0.90% | +51.9% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $1,560,000 | +15.7% | 22,399 | +7.3% | 0.87% | +20.9% |
| SO | Buy | SOUTHERN CO | $1,488,000 | +14.7% | 33,286 | +7.5% | 0.83% | +19.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,386,000 | -7.1% | 12,855 | -1.9% | 0.77% | -3.0% |
| UIL | Sell | UIL HLDG CORP | $1,349,000 | +9.7% | 26,835 | -0.0% | 0.75% | +14.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,331,000 | +3.5% | 18,503 | +1.6% | 0.74% | +8.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,326,000 | -10.6% | 14,254 | -4.9% | 0.74% | -6.8% |
| GLD | Sell | SPDR GOLD TRUST | $1,318,000 | -7.1% | 12,338 | -2.3% | 0.73% | -3.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,314,000 | +16.5% | 19,658 | +0.9% | 0.73% | +21.6% |
| XEL | Buy | XCEL ENERGY INC | $1,270,000 | +21.2% | 35,873 | +10.1% | 0.71% | +26.5% |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,225,000 | +8.9% | 21,547 | +1.4% | 0.68% | +13.7% |
| PCG | Sell | PG&E CORP | $1,169,000 | -7.4% | 22,136 | -13.9% | 0.65% | -3.3% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $1,137,000 | -5.0% | 39,615 | -1.6% | 0.63% | -0.9% |
| SPG | SIMON PPTY GROUP INC NEW | $1,066,000 | +4.2% | 6,809 | 0.0% | 0.59% | +8.8% | |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,043,000 | +8.2% | 16,268 | -4.0% | 0.58% | +13.0% |
| PNY | PIEDMONT NAT GAS INC | $1,042,000 | +13.5% | 26,007 | 0.0% | 0.58% | +18.4% | |
| SCG | Sell | SCANA CORP NEW | $1,038,000 | +6.7% | 18,457 | -3.9% | 0.58% | +11.4% |
| NWN | NORTHWEST NAT GAS CO | $1,010,000 | +8.7% | 22,026 | 0.0% | 0.56% | +13.3% | |
| EDE | EMPIRE DIST ELEC CO | $981,000 | +1.1% | 44,512 | 0.0% | 0.55% | +5.4% | |
| CMS | Sell | CMS ENERGY CORP | $965,000 | +5.3% | 27,319 | -5.0% | 0.54% | +9.8% |
| ALE | ALLETE INC | $948,000 | +8.8% | 18,779 | 0.0% | 0.53% | +13.5% | |
| WR | Sell | WESTAR ENERGY INC | $941,000 | +9.0% | 24,487 | -2.9% | 0.52% | +13.7% |
| ETR | Sell | ENTERGY CORP NEW | $926,000 | -12.5% | 14,223 | -5.2% | 0.52% | -8.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $853,000 | -1.3% | 23,930 | +9.9% | 0.48% | +3.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $829,000 | -3.6% | 14,174 | -4.9% | 0.46% | +0.7% |
| VVC | Sell | VECTREN CORP | $825,000 | +2.6% | 19,634 | -6.0% | 0.46% | +7.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $761,000 | -18.0% | 7,260 | -7.9% | 0.42% | -14.3% |
| PSA | PUBLIC STORAGE | $756,000 | +14.7% | 3,573 | 0.0% | 0.42% | +19.6% | |
| IWC | Sell | ISHARES TRmicro-cap etf | $729,000 | -14.6% | 10,455 | -0.2% | 0.41% | -11.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $717,000 | -18.8% | 21,683 | +0.4% | 0.40% | -15.3% |
| IVE | ISHARES TRs&p 500 val etf | $697,000 | -8.8% | 8,290 | 0.0% | 0.39% | -4.9% | |
| EQR | EQUITY RESIDENTIALsh ben int | $674,000 | +7.0% | 8,973 | 0.0% | 0.38% | +11.6% | |
| TIP | Sell | ISHARES TRtips bd etf | $628,000 | -3.2% | 5,670 | -2.2% | 0.35% | +1.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $614,000 | -7.8% | 6,222 | +0.0% | 0.34% | -3.7% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $591,000 | -3.0% | 7,350 | -3.2% | 0.33% | +1.2% |
| AVB | AVALONBAY CMNTYS INC | $568,000 | +9.4% | 3,249 | 0.0% | 0.32% | +14.1% | |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $563,000 | -0.7% | 6,627 | -0.8% | 0.31% | +3.3% |
| ICF | ISHARES TRcohen&steer reit | $559,000 | +3.3% | 6,036 | 0.0% | 0.31% | +7.6% | |
| PEP | Buy | PEPSICO INC | $508,000 | +3.9% | 5,384 | +2.9% | 0.28% | +8.4% |
| PLD | PROLOGIS INC | $492,000 | +4.9% | 12,646 | 0.0% | 0.27% | +9.6% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $453,000 | 0.0% | 5,308 | 0.0% | 0.25% | +4.1% | |
| VTR | VENTAS INC | $453,000 | -9.8% | 8,089 | 0.0% | 0.25% | -6.0% | |
| BXP | BOSTON PROPERTIES INC | $446,000 | -2.2% | 3,770 | 0.0% | 0.25% | +2.1% | |
| LLY | LILLY ELI & CO | $418,000 | +0.2% | 5,000 | 0.0% | 0.23% | +4.5% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $402,000 | -16.4% | 12,261 | +1.0% | 0.22% | -12.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $402,000 | -10.3% | 7,018 | -0.6% | 0.22% | -6.3% |
| GGP | GENERAL GROWTH PPTYS INC NEW | $400,000 | +1.3% | 15,401 | 0.0% | 0.22% | +5.7% | |
| VNO | VORNADO RLTY TRsh ben int | $393,000 | -4.8% | 4,347 | 0.0% | 0.22% | -0.5% | |
| ESS | ESSEX PPTY TR INC | $359,000 | +5.0% | 1,608 | 0.0% | 0.20% | +9.9% | |
| DNP | Sell | DNP SELECT INCOME FD | $314,000 | -21.9% | 35,017 | -12.0% | 0.18% | -18.6% |
| HST | HOST HOTELS & RESORTS INC | $295,000 | -20.3% | 18,637 | 0.0% | 0.16% | -16.8% | |
| CSCO | Sell | CISCO SYS INC | $290,000 | -76.0% | 11,030 | -74.9% | 0.16% | -75.0% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $280,000 | -12.2% | 6,576 | 0.0% | 0.16% | -8.2% | |
| O | Sell | REALTY INCOME CORP | $268,000 | -21.2% | 5,664 | -26.1% | 0.15% | -17.7% |
| MAC | MACERICH CO | $268,000 | +2.7% | 3,492 | 0.0% | 0.15% | +7.2% | |
| VGIT | VANGUARD SCOTTSDALE FDSint-term gov | $259,000 | +2.0% | 3,947 | 0.0% | 0.14% | +5.9% | |
| KIM | KIMCO RLTY CORP | $251,000 | +8.7% | 10,270 | 0.0% | 0.14% | +13.8% | |
| IWD | ISHARES TRrus 1000 val etf | $244,000 | -9.6% | 2,615 | 0.0% | 0.14% | -5.6% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $230,000 | +6.5% | 1,685 | 0.0% | 0.13% | +11.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $228,000 | -6.9% | 1,190 | 0.0% | 0.13% | -3.1% | |
| DLR | DIGITAL RLTY TR INC | $222,000 | -2.2% | 3,406 | 0.0% | 0.12% | +2.5% | |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $221,000 | -2.6% | 2,104 | -2.3% | 0.12% | +1.7% |
| EXR | New | EXTRA SPACE STORAGE INC | $209,000 | – | 2,713 | +100.0% | 0.12% | – |
| TEL | TE CONNECTIVITY LTD | $208,000 | -7.1% | 3,479 | 0.0% | 0.12% | -3.3% | |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,691 | -100.0% | -0.11% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -6,400 | -100.0% | -0.14% | – |
| KO | Exit | COCA COLA CO | $0 | – | -9,400 | -100.0% | -0.20% | – |
| MMM | Exit | 3M CO | $0 | – | -4,200 | -100.0% | -0.35% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -24,594 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.