$231 Million is the total value of American Investment Services, Inc.'s 95 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Buy | ISHARES GOLD TRUSTishares | $32,534,000 | +11.5% | 2,549,673 | +3.8% | 14.07% | -1.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $22,637,000 | +4.6% | 405,394 | +1.3% | 9.79% | -7.6% |
| CVX | Buy | CHEVRON CORP NEW | $20,408,000 | +16.4% | 194,675 | +5.9% | 8.82% | +2.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $17,033,000 | +4.4% | 158,892 | +3.6% | 7.37% | -7.9% |
| CAT | Buy | CATERPILLAR INC DEL | $13,264,000 | +22.4% | 174,957 | +23.5% | 5.74% | +8.0% |
| GE | Sell | GENERAL ELECTRIC CO | $6,965,000 | -1.5% | 221,245 | -0.6% | 3.01% | -13.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $6,244,000 | +1.4% | 73,466 | -1.7% | 2.70% | -10.5% |
| T | Sell | AT&T INC | $5,815,000 | -26.6% | 134,581 | -33.4% | 2.52% | -35.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,621,000 | +20.2% | 37,035 | +19.9% | 2.43% | +6.1% |
| XOM | Buy | EXXON MOBIL CORP | $5,330,000 | +12.4% | 56,862 | +0.2% | 2.30% | -0.8% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $5,206,000 | +8.5% | 45,467 | +1.9% | 2.25% | -4.2% |
| MCD | Sell | MCDONALDS CORP | $4,978,000 | -40.5% | 41,370 | -37.9% | 2.15% | -47.5% |
| MGC | New | VANGUARD WORLD FDmega cap index | $4,898,000 | – | 68,493 | +100.0% | 2.12% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,918,000 | +12.9% | 37,209 | +9.2% | 1.69% | -0.4% |
| AAPL | New | APPLE INC | $3,677,000 | – | 38,464 | +100.0% | 1.59% | – |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $3,408,000 | +5.3% | 38,437 | -0.5% | 1.47% | -7.1% |
| CSCO | Buy | CISCO SYS INC | $2,631,000 | +1146.9% | 91,719 | +1135.9% | 1.14% | +1004.9% |
| PFE | Sell | PFIZER INC | $2,293,000 | +1.1% | 65,124 | -14.9% | 0.99% | -10.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,261,000 | +0.4% | 64,168 | -1.4% | 0.98% | -11.3% |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,089,000 | – | 45,897 | +100.0% | 0.90% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,085,000 | +116.5% | 9,956 | +112.4% | 0.90% | +91.1% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $1,712,000 | – | 15,920 | +100.0% | 0.74% | – |
| EDE | Sell | EMPIRE DIST ELEC CO | $1,582,000 | -6.1% | 46,564 | -8.6% | 0.68% | -17.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,563,000 | +15.9% | 15,577 | +15.3% | 0.68% | +2.4% |
| DIS | DISNEY WALT CO | $1,474,000 | -1.5% | 15,069 | 0.0% | 0.64% | -13.1% | |
| KHC | New | KRAFT HEINZ CO | $1,404,000 | – | 15,866 | +100.0% | 0.61% | – |
| SO | Sell | SOUTHERN CO | $1,379,000 | -5.4% | 25,715 | -8.8% | 0.60% | -16.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,376,000 | +2.3% | 7,762 | -3.9% | 0.60% | -9.7% |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,355,000 | – | 1,926 | +100.0% | 0.59% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,352,000 | – | 1,954 | +100.0% | 0.58% | – |
| GLD | Sell | SPDR GOLD TRUST | $1,348,000 | +3.2% | 10,657 | -4.0% | 0.58% | -8.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,339,000 | -5.0% | 11,483 | -5.6% | 0.58% | -16.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,308,000 | -3.3% | 15,251 | -9.0% | 0.57% | -14.5% |
| AVA | Sell | AVISTA CORP | $1,287,000 | +8.2% | 28,722 | -1.6% | 0.56% | -4.5% |
| NWN | Sell | NORTHWEST NAT GAS CO | $1,266,000 | +8.8% | 19,536 | -9.6% | 0.55% | -4.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $1,217,000 | +28.6% | 34,829 | -1.6% | 0.53% | +13.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,156,000 | -5.2% | 14,371 | -9.6% | 0.50% | -16.2% |
| AEE | Sell | AMEREN CORP | $1,147,000 | +5.1% | 21,415 | -1.7% | 0.50% | -7.1% |
| WR | Sell | WESTAR ENERGY INC | $1,130,000 | +2.0% | 20,139 | -9.8% | 0.49% | -9.9% |
| ALE | Sell | ALLETE INC | $1,129,000 | +3.7% | 17,471 | -10.0% | 0.49% | -8.4% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,093,000 | -2.8% | 13,481 | -10.0% | 0.47% | -14.2% |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,075,000 | -4.8% | 15,332 | -9.9% | 0.46% | -15.9% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,075,000 | -3.8% | 27,087 | +79.9% | 0.46% | -15.1% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $1,076,000 | -8.6% | 32,827 | -9.7% | 0.46% | -19.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,039,000 | +6.9% | 15,915 | -1.7% | 0.45% | -5.7% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $1,028,000 | -7.3% | 33,821 | -1.6% | 0.44% | -18.0% |
| PSA | Sell | PUBLIC STORAGE | $992,000 | -17.7% | 3,881 | -11.1% | 0.43% | -27.3% |
| NJR | Sell | NEW JERSEY RES | $969,000 | +4.0% | 25,146 | -1.7% | 0.42% | -8.3% |
| ES | Sell | EVERSOURCE ENERGY | $967,000 | +1.0% | 16,139 | -1.6% | 0.42% | -10.9% |
| PCG | Sell | PG&E CORP | $942,000 | -4.2% | 14,732 | -10.5% | 0.41% | -15.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $914,000 | -4.5% | 9,835 | -7.6% | 0.40% | -15.8% |
| PNM | Sell | PNM RES INC | $902,000 | +3.4% | 25,438 | -1.6% | 0.39% | -8.7% |
| EE | Sell | EL PASO ELEC CO | $898,000 | +1.2% | 18,994 | -1.7% | 0.39% | -10.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $885,000 | -0.7% | 25,041 | +0.8% | 0.38% | -12.2% |
| IDA | Sell | IDACORP INC | $884,000 | +7.3% | 10,866 | -1.6% | 0.38% | -5.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $824,000 | +2.2% | 7,050 | -0.8% | 0.36% | -9.9% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $786,000 | – | 13,538 | +100.0% | 0.34% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $709,000 | -13.6% | 10,293 | -5.9% | 0.31% | -23.6% |
| PLD | Sell | PROLOGIS INC | $711,000 | +2.2% | 14,503 | -8.0% | 0.31% | -10.0% |
| TIP | Sell | ISHARES TRtips bd etf | $700,000 | +0.1% | 6,002 | -1.6% | 0.30% | -11.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $692,000 | -3.2% | 6,454 | -5.3% | 0.30% | -14.6% |
| AVB | Sell | AVALONBAY CMNTYS INC | $689,000 | -8.9% | 3,820 | -3.9% | 0.30% | -19.5% |
| IWC | Buy | ISHARES TRmicro-cap etf | $666,000 | +27.6% | 9,423 | +22.6% | 0.29% | +12.5% |
| ICF | ISHARES TRcohen&steer reit | $653,000 | +4.8% | 6,036 | 0.0% | 0.28% | -7.5% | |
| PEP | Sell | PEPSICO INC | $585,000 | +1.6% | 5,518 | -1.8% | 0.25% | -10.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $563,000 | -3.9% | 4,268 | -7.5% | 0.24% | -15.3% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $552,000 | +7.6% | 6,473 | +7.3% | 0.24% | -4.8% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $546,000 | +1.7% | 6,737 | +1.1% | 0.24% | -10.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $544,000 | 0.0% | 15,841 | -0.3% | 0.24% | -11.7% |
| INTC | Sell | INTEL CORP | $509,000 | -19.5% | 15,530 | -20.5% | 0.22% | -29.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $493,000 | -0.8% | 4,924 | -6.5% | 0.21% | -12.3% |
| O | Sell | REALTY INCOME CORP | $483,000 | -1.2% | 6,962 | -11.1% | 0.21% | -12.9% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $484,000 | -7.5% | 16,228 | -7.7% | 0.21% | -18.4% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $475,000 | +3.0% | 5,308 | 0.0% | 0.20% | -9.3% | |
| DLR | DIGITAL RLTY TR INC | $445,000 | +23.3% | 4,083 | 0.0% | 0.19% | +8.5% | |
| ESS | Sell | ESSEX PPTY TR INC | $421,000 | -8.5% | 1,845 | -6.1% | 0.18% | -19.1% |
| KIM | Sell | KIMCO RLTY CORP | $364,000 | +2.0% | 11,587 | -6.6% | 0.16% | -10.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $350,000 | -2.8% | 6,270 | -0.3% | 0.15% | -14.2% |
| EXR | EXTRA SPACE STORAGE INC | $343,000 | -0.9% | 3,706 | 0.0% | 0.15% | -12.4% | |
| HST | Sell | HOST HOTELS & RESORTS INC | $341,000 | -10.3% | 21,055 | -7.6% | 0.15% | -21.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $319,000 | -0.9% | 1,926 | -6.7% | 0.14% | -12.7% |
| MAC | Sell | MACERICH CO | $313,000 | -6.8% | 3,670 | -13.3% | 0.14% | -18.2% |
| DEO | New | DIAGEO P L Cspon adr new | $306,000 | – | 2,707 | +100.0% | 0.13% | – |
| DNP | Buy | DNP SELECT INCOME FD | $282,000 | +13.3% | 26,551 | +6.8% | 0.12% | 0.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $273,000 | +5.8% | 2,647 | +1.2% | 0.12% | -6.3% |
| VGIT | VANGUARD SCOTTSDALE FDSint-term gov | $265,000 | +1.1% | 3,947 | 0.0% | 0.12% | -10.2% | |
| LLY | Buy | LILLY ELI & CO | $266,000 | +23.1% | 3,375 | +12.5% | 0.12% | +8.5% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $226,000 | -0.9% | 5,276 | 0.0% | 0.10% | -12.5% | |
| MRK | Sell | MERCK & CO INC | $225,000 | +3.7% | 3,898 | -4.9% | 0.10% | -8.5% |
| IVV | ISHARES TRcore s&p500 etf | $222,000 | +1.8% | 1,057 | 0.0% | 0.10% | -10.3% | |
| REG | Sell | REGENCY CTRS CORP | $219,000 | +3.3% | 2,615 | -7.8% | 0.10% | -8.7% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $217,000 | – | 1 | +100.0% | 0.09% | – |
| HD | Sell | HOME DEPOT INC | $214,000 | -4.9% | 1,675 | -0.6% | 0.09% | -15.5% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $212,000 | – | 2,048 | +100.0% | 0.09% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $203,000 | +0.5% | 2,459 | -5.4% | 0.09% | -11.1% |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -2,611 | -100.0% | -0.11% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -14,188 | -100.0% | -0.38% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -6,620 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-08-15
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.