$204 Million is the total value of American Investment Services, Inc.'s 87 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Buy | ISHARES GOLD TRUSTishares | $29,184,000 | +20.9% | 2,456,547 | +4.1% | 14.30% | +8.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $21,636,000 | +14.9% | 400,075 | -1.8% | 10.60% | +3.4% |
| CVX | Buy | CHEVRON CORP NEW | $17,533,000 | +25.4% | 183,782 | +18.2% | 8.59% | +12.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $16,321,000 | +5.1% | 153,325 | +5.0% | 8.00% | -5.4% |
| CAT | Buy | CATERPILLAR INC DEL | $10,840,000 | +73.4% | 141,622 | +54.0% | 5.31% | +56.2% |
| MCD | Sell | MCDONALDS CORP | $8,368,000 | -22.7% | 66,584 | -27.3% | 4.10% | -30.4% |
| T | Sell | AT&T INC | $7,917,000 | -26.5% | 202,113 | -35.4% | 3.88% | -33.8% |
| GE | Sell | GENERAL ELECTRIC CO | $7,073,000 | -6.8% | 222,495 | -8.7% | 3.46% | -16.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,159,000 | +3.3% | 74,760 | +2.2% | 3.02% | -7.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $4,798,000 | +14.8% | 44,623 | +0.3% | 2.35% | +3.3% |
| XOM | Sell | EXXON MOBIL CORP | $4,742,000 | +5.6% | 56,732 | -1.5% | 2.32% | -4.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,676,000 | +176.5% | 30,878 | +151.2% | 2.29% | +149.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,471,000 | +3.6% | 34,068 | +0.5% | 1.70% | -6.7% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $3,237,000 | +4.7% | 38,628 | -0.4% | 1.59% | -5.7% |
| PFE | Sell | PFIZER INC | $2,267,000 | -50.9% | 76,499 | -46.5% | 1.11% | -55.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,251,000 | +27.1% | 65,095 | +20.2% | 1.10% | +14.5% |
| EDE | EMPIRE DIST ELEC CO | $1,684,000 | +17.8% | 50,948 | 0.0% | 0.82% | +6.0% | |
| DIS | New | DISNEY WALT CO | $1,496,000 | – | 15,069 | +100.0% | 0.73% | – |
| SO | SOUTHERN CO | $1,458,000 | +10.5% | 28,186 | 0.0% | 0.71% | -0.6% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,410,000 | -2.4% | 12,168 | -2.4% | 0.69% | -12.1% |
| DUK | DUKE ENERGY CORP NEW | $1,352,000 | +13.0% | 16,752 | 0.0% | 0.66% | +1.7% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,348,000 | +0.1% | 13,512 | -0.2% | 0.66% | -10.0% |
| SPG | SIMON PPTY GROUP INC NEW | $1,345,000 | +1.4% | 8,074 | 0.0% | 0.66% | -8.6% | |
| GLD | Sell | SPDR GOLD TRUST | $1,306,000 | +12.5% | 11,098 | -3.1% | 0.64% | +1.3% |
| ED | CONSOLIDATED EDISON INC | $1,219,000 | +19.3% | 15,905 | 0.0% | 0.60% | +7.4% | |
| PSA | PUBLIC STORAGE | $1,205,000 | +11.4% | 4,367 | 0.0% | 0.59% | +0.2% | |
| AVA | AVISTA CORP | $1,190,000 | +15.2% | 29,192 | 0.0% | 0.58% | +3.7% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $1,177,000 | +11.9% | 36,339 | 0.0% | 0.58% | +0.9% | |
| NWN | NORTHWEST NAT GAS CO | $1,164,000 | +6.4% | 21,618 | 0.0% | 0.57% | -4.2% | |
| AEP | AMERICAN ELEC PWR INC | $1,129,000 | +13.9% | 17,008 | 0.0% | 0.55% | +2.6% | |
| PNW | PINNACLE WEST CAP CORP | $1,125,000 | +16.5% | 14,985 | 0.0% | 0.55% | +5.0% | |
| LNT | ALLIANT ENERGY CORP | $1,118,000 | +18.9% | 15,056 | 0.0% | 0.55% | +7.2% | |
| GXP | GREAT PLAINS ENERGY INC | $1,109,000 | +18.1% | 34,385 | 0.0% | 0.54% | +6.3% | |
| WR | WESTAR ENERGY INC | $1,108,000 | +17.0% | 22,330 | 0.0% | 0.54% | +5.4% | |
| AEE | New | AMEREN CORP | $1,091,000 | – | 21,780 | +100.0% | 0.53% | – |
| ALE | ALLETE INC | $1,089,000 | +10.3% | 19,420 | 0.0% | 0.53% | -0.7% | |
| PCG | PG&E CORP | $983,000 | +12.2% | 16,468 | 0.0% | 0.48% | +1.0% | |
| WEC | WEC ENERGY GROUP INC | $972,000 | +17.0% | 16,187 | 0.0% | 0.48% | +5.3% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $963,000 | +297.9% | 4,688 | +295.6% | 0.47% | +257.6% |
| IVE | ISHARES TRs&p 500 val etf | $957,000 | +1.6% | 10,640 | 0.0% | 0.47% | -8.4% | |
| ES | EVERSOURCE ENERGY | $957,000 | +14.2% | 16,408 | 0.0% | 0.47% | +2.9% | |
| CWT | CALIFORNIA WTR SVC GROUP | $946,000 | +14.8% | 35,393 | 0.0% | 0.46% | +3.3% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $939,000 | – | 6,620 | +100.0% | 0.46% | – |
| NJR | NEW JERSEY RES | $932,000 | +10.6% | 25,571 | 0.0% | 0.46% | -0.4% | |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $891,000 | -9.8% | 24,845 | -7.6% | 0.44% | -18.8% |
| EE | EL PASO ELEC CO | $887,000 | +19.2% | 19,325 | 0.0% | 0.44% | +7.4% | |
| PNM | PNM RES INC | $872,000 | +10.4% | 25,854 | 0.0% | 0.43% | -0.7% | |
| IDA | IDACORP INC | $824,000 | +9.7% | 11,046 | 0.0% | 0.40% | -1.2% | |
| EQR | EQUITY RESIDENTIALsh ben int | $821,000 | -8.1% | 10,944 | 0.0% | 0.40% | -17.3% | |
| IJS | ISHARES TRsp smcp600vl etf | $806,000 | +4.8% | 7,110 | 0.0% | 0.40% | -5.5% | |
| CNL | CLECO CORP NEW | $783,000 | +5.7% | 14,188 | 0.0% | 0.38% | -4.7% | |
| AVB | AVALONBAY CMNTYS INC | $756,000 | +3.3% | 3,975 | 0.0% | 0.37% | -7.0% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $715,000 | +13.5% | 6,817 | +12.8% | 0.35% | +2.0% |
| TIP | ISHARES TRtips bd etf | $699,000 | +4.5% | 6,100 | 0.0% | 0.34% | -6.0% | |
| PLD | PROLOGIS INC | $696,000 | +3.0% | 15,756 | 0.0% | 0.34% | -7.3% | |
| INTC | Sell | INTEL CORP | $632,000 | -26.0% | 19,532 | -21.2% | 0.31% | -33.3% |
| ICF | ISHARES TRcohen&steer reit | $623,000 | +4.0% | 6,036 | 0.0% | 0.30% | -6.4% | |
| BXP | BOSTON PROPERTIES INC | $586,000 | -0.3% | 4,612 | 0.0% | 0.29% | -10.3% | |
| PEP | Buy | PEPSICO INC | $576,000 | +7.1% | 5,617 | +4.3% | 0.28% | -3.8% |
| EEM | ISHARES TRmsci emg mkt etf | $544,000 | +6.2% | 15,891 | 0.0% | 0.27% | -4.7% | |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $537,000 | -9.0% | 6,662 | -10.2% | 0.26% | -18.1% |
| GGP | GENERAL GROWTH PPTYS INC NEW | $523,000 | +9.4% | 17,575 | 0.0% | 0.26% | -1.5% | |
| IWC | Sell | ISHARES TRmicro-cap etf | $522,000 | -51.4% | 7,685 | -48.5% | 0.26% | -56.2% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $513,000 | -4.1% | 6,033 | -4.9% | 0.25% | -13.7% |
| VNO | VORNADO RLTY TRsh ben int | $497,000 | -5.5% | 5,265 | 0.0% | 0.24% | -15.0% | |
| O | Buy | REALTY INCOME CORP | $489,000 | +27.7% | 7,827 | +5.4% | 0.24% | +15.4% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $461,000 | +3.4% | 5,308 | 0.0% | 0.23% | -7.0% | |
| ESS | ESSEX PPTY TR INC | $460,000 | -2.1% | 1,965 | 0.0% | 0.22% | -12.1% | |
| HST | HOST HOTELS & RESORTS INC | $380,000 | +8.9% | 22,781 | 0.0% | 0.19% | -2.1% | |
| DLR | DIGITAL RLTY TR INC | $361,000 | +16.8% | 4,083 | 0.0% | 0.18% | +5.4% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $360,000 | +2.3% | 6,290 | +4.9% | 0.18% | -7.9% |
| KIM | KIMCO RLTY CORP | $357,000 | +8.8% | 12,410 | 0.0% | 0.18% | -1.7% | |
| EXR | EXTRA SPACE STORAGE INC | $346,000 | +5.8% | 3,706 | 0.0% | 0.17% | -5.1% | |
| MAC | MACERICH CO | $336,000 | -1.8% | 4,235 | 0.0% | 0.16% | -11.3% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $322,000 | +6.6% | 2,065 | 0.0% | 0.16% | -3.7% | |
| VGIT | VANGUARD SCOTTSDALE FDSint-term gov | $262,000 | +3.1% | 3,947 | 0.0% | 0.13% | -7.2% | |
| IWD | ISHARES TRrus 1000 val etf | $258,000 | +0.8% | 2,615 | 0.0% | 0.13% | -9.4% | |
| DNP | Sell | DNP SELECT INCOME FD | $249,000 | -3.5% | 24,860 | -13.6% | 0.12% | -12.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $228,000 | -5.0% | 5,276 | -4.6% | 0.11% | -14.5% |
| HD | New | HOME DEPOT INC | $225,000 | – | 1,685 | +100.0% | 0.11% | – |
| CPT | CAMDEN PPTY TRsh ben int | $220,000 | +10.0% | 2,611 | 0.0% | 0.11% | -0.9% | |
| IVV | New | ISHARES TRcore s&p500 etf | $218,000 | – | 1,057 | +100.0% | 0.11% | – |
| MRK | New | MERCK & CO INC NEW | $217,000 | – | 4,100 | +100.0% | 0.11% | – |
| LLY | Sell | LILLY ELI & CO | $216,000 | -35.9% | 3,000 | -25.0% | 0.11% | -42.1% |
| REG | New | REGENCY CTRS CORP | $212,000 | – | 2,836 | +100.0% | 0.10% | – |
| CSCO | New | CISCO SYS INC | $211,000 | – | 7,421 | +100.0% | 0.10% | – |
| IYR | New | ISHARES TRu.s. real es etf | $202,000 | – | 2,599 | +100.0% | 0.10% | – |
| UDR | Exit | UDR INC | $0 | – | -7,787 | -100.0% | -0.16% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -21,780 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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.