$240 Million is the total value of American Investment Services, Inc.'s 102 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Sell | ISHARES GOLD TRUSTishares | $31,453,000 | -3.3% | 2,478,588 | -2.8% | 13.08% | -7.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $21,503,000 | -5.0% | 413,683 | +2.0% | 8.94% | -8.6% |
| CVX | Buy | CHEVRON CORP NEW | $20,975,000 | +2.8% | 203,794 | +4.7% | 8.72% | -1.1% |
| CAT | Buy | CATERPILLAR INC DEL | $20,645,000 | +55.6% | 232,566 | +32.9% | 8.59% | +49.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $17,859,000 | +4.8% | 159,040 | +0.1% | 7.43% | +0.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $10,743,000 | +91.1% | 67,629 | +82.6% | 4.47% | +83.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $6,385,000 | +2.3% | 73,396 | -0.1% | 2.66% | -1.6% |
| XOM | Buy | EXXON MOBIL CORP | $5,300,000 | -0.6% | 60,720 | +6.8% | 2.20% | -4.4% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $5,080,000 | +3.7% | 68,888 | +0.6% | 2.11% | -0.2% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $5,006,000 | -3.8% | 46,803 | +2.9% | 2.08% | -7.5% |
| AAPL | Buy | APPLE INC | $4,362,000 | +18.6% | 38,585 | +0.3% | 1.81% | +14.1% |
| MCD | Sell | MCDONALDS CORP | $4,106,000 | -17.5% | 35,592 | -14.0% | 1.71% | -20.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,076,000 | +4.0% | 36,835 | -1.0% | 1.70% | +0.1% |
| GE | Sell | GENERAL ELECTRIC CO | $3,757,000 | -46.1% | 126,823 | -42.7% | 1.56% | -48.1% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $3,298,000 | -3.2% | 38,018 | -1.1% | 1.37% | -6.9% |
| CSCO | Sell | CISCO SYS INC | $2,847,000 | +8.2% | 89,747 | -2.2% | 1.18% | +4.0% |
| AET | New | AETNA INC NEW | $2,646,000 | – | 22,922 | +100.0% | 1.10% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,480,000 | +9.7% | 65,903 | +2.7% | 1.03% | +5.4% |
| PFE | Buy | PFIZER INC | $2,388,000 | +4.1% | 70,519 | +8.3% | 0.99% | +0.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,261,000 | +8.4% | 10,451 | +5.0% | 0.94% | +4.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,970,000 | -5.7% | 44,874 | -2.2% | 0.82% | -9.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $1,895,000 | +10.7% | 15,959 | +0.2% | 0.79% | +6.5% |
| T | Sell | AT&T INC | $1,827,000 | -68.6% | 44,995 | -66.6% | 0.76% | -69.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,610,000 | +3.0% | 15,453 | -0.8% | 0.67% | -0.9% |
| EDE | EMPIRE DIST ELEC CO | $1,590,000 | +0.5% | 46,564 | 0.0% | 0.66% | -3.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,549,000 | +14.3% | 1,926 | 0.0% | 0.64% | +9.9% | |
| GOOG | ALPHABET INCcap stk cl c | $1,519,000 | +12.4% | 1,954 | 0.0% | 0.63% | +8.0% | |
| KHC | Buy | KRAFT HEINZ CO | $1,429,000 | +1.8% | 15,968 | +0.6% | 0.59% | -2.1% |
| DIS | Sell | DISNEY WALT CO | $1,343,000 | -8.9% | 14,458 | -4.1% | 0.56% | -12.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,334,000 | -0.4% | 10,962 | -4.5% | 0.56% | -4.1% |
| SPG | SIMON PPTY GROUP INC NEW | $1,332,000 | -3.2% | 7,762 | 0.0% | 0.55% | -6.9% | |
| GLD | Sell | SPDR GOLD TRUST | $1,328,000 | -1.5% | 10,572 | -0.8% | 0.55% | -5.3% |
| SO | SOUTHERN CO | $1,319,000 | -4.4% | 25,715 | 0.0% | 0.55% | -7.9% | |
| DUK | DUKE ENERGY CORP NEW | $1,221,000 | -6.7% | 15,251 | 0.0% | 0.51% | -10.2% | |
| AVA | AVISTA CORP | $1,200,000 | -6.8% | 28,722 | 0.0% | 0.50% | -10.4% | |
| NWN | NORTHWEST NAT GAS CO | $1,174,000 | -7.3% | 19,536 | 0.0% | 0.49% | -10.8% | |
| WR | WESTAR ENERGY INC | $1,143,000 | +1.2% | 20,139 | 0.0% | 0.48% | -2.9% | |
| CWT | CALIFORNIA WTR SVC GROUP | $1,118,000 | -8.1% | 34,829 | 0.0% | 0.46% | -11.6% | |
| ED | CONSOLIDATED EDISON INC | $1,082,000 | -6.4% | 14,371 | 0.0% | 0.45% | -10.0% | |
| AEE | AMEREN CORP | $1,053,000 | -8.2% | 21,415 | 0.0% | 0.44% | -11.7% | |
| ALE | ALLETE INC | $1,042,000 | -7.7% | 17,471 | 0.0% | 0.43% | -11.3% | |
| LNT | ALLIANT ENERGY CORP | $1,038,000 | -3.4% | 27,087 | 0.0% | 0.43% | -7.1% | |
| PNW | PINNACLE WEST CAP CORP | $1,024,000 | -6.3% | 13,481 | 0.0% | 0.43% | -9.9% | |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,012,000 | +14.4% | 27,065 | +8.1% | 0.42% | +9.9% |
| AEP | AMERICAN ELEC PWR INC | $984,000 | -8.5% | 15,332 | 0.0% | 0.41% | -12.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $980,000 | -8.9% | 32,827 | 0.0% | 0.41% | -12.3% | |
| ES | Buy | EVERSOURCE ENERGY | $965,000 | -0.2% | 17,814 | +10.4% | 0.40% | -4.1% |
| WEC | WEC ENERGY GROUP INC | $953,000 | -8.3% | 15,915 | 0.0% | 0.40% | -11.8% | |
| IVE | ISHARES TRs&p 500 val etf | $934,000 | +2.2% | 9,835 | 0.0% | 0.39% | -1.8% | |
| GXP | GREAT PLAINS ENERGY INC | $923,000 | -10.2% | 33,821 | 0.0% | 0.38% | -13.7% | |
| PEP | Buy | PEPSICO INC | $910,000 | +55.6% | 8,367 | +51.6% | 0.38% | +49.4% |
| PCG | PG&E CORP | $901,000 | -4.4% | 14,732 | 0.0% | 0.38% | -7.9% | |
| EE | EL PASO ELEC CO | $888,000 | -1.1% | 18,994 | 0.0% | 0.37% | -4.9% | |
| IJS | ISHARES TRsp smcp600vl etf | $880,000 | +6.8% | 7,050 | 0.0% | 0.37% | +2.8% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $866,000 | +25.1% | 7,778 | +20.5% | 0.36% | +20.4% |
| PSA | PUBLIC STORAGE | $866,000 | -12.7% | 3,881 | 0.0% | 0.36% | -16.1% | |
| IDA | IDACORP INC | $851,000 | -3.7% | 10,866 | 0.0% | 0.35% | -7.3% | |
| PNM | PNM RES INC | $832,000 | -7.8% | 25,438 | 0.0% | 0.35% | -11.3% | |
| NJR | NEW JERSEY RES | $826,000 | -14.8% | 25,146 | 0.0% | 0.34% | -17.9% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $828,000 | +5.3% | 13,609 | +0.5% | 0.34% | +1.2% |
| PLD | PROLOGIS INC | $776,000 | +9.1% | 14,503 | 0.0% | 0.32% | +5.2% | |
| IWC | Buy | ISHARES TRmicro-cap etf | $737,000 | +10.7% | 9,443 | +0.2% | 0.31% | +6.6% |
| TIP | ISHARES TRtips bd etf | $699,000 | -0.1% | 6,002 | 0.0% | 0.29% | -4.0% | |
| AVB | AVALONBAY CMNTYS INC | $679,000 | -1.5% | 3,820 | 0.0% | 0.28% | -5.4% | |
| ICF | ISHARES TRcohen&steer reit | $633,000 | -3.1% | 6,036 | 0.0% | 0.26% | -6.7% | |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $598,000 | +9.5% | 7,397 | +9.8% | 0.25% | +5.5% |
| EEM | ISHARES TRmsci emg mkt etf | $593,000 | +9.0% | 15,841 | 0.0% | 0.25% | +5.1% | |
| BXP | BOSTON PROPERTIES INC | $582,000 | +3.4% | 4,268 | 0.0% | 0.24% | -0.4% | |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $535,000 | -24.5% | 8,322 | -19.1% | 0.22% | -27.4% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $512,000 | -7.2% | 6,018 | -7.0% | 0.21% | -10.9% |
| INTC | Sell | INTEL CORP | $509,000 | 0.0% | 13,486 | -13.2% | 0.21% | -3.6% |
| VNO | VORNADO RLTY TRsh ben int | $498,000 | +1.0% | 4,924 | 0.0% | 0.21% | -2.8% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $476,000 | +0.2% | 5,308 | 0.0% | 0.20% | -3.4% | |
| O | REALTY INCOME CORP | $466,000 | -3.5% | 6,962 | 0.0% | 0.19% | -7.2% | |
| GGP | GENERAL GROWTH PPTYS INC NEW | $448,000 | -7.4% | 16,228 | 0.0% | 0.19% | -11.0% | |
| HD | Buy | HOME DEPOT INC | $447,000 | +108.9% | 3,475 | +107.5% | 0.19% | +100.0% |
| ESS | ESSEX PPTY TR INC | $411,000 | -2.4% | 1,845 | 0.0% | 0.17% | -6.0% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $410,000 | +17.1% | 6,927 | +10.5% | 0.17% | +13.2% |
| DLR | DIGITAL RLTY TR INC | $397,000 | -10.8% | 4,083 | 0.0% | 0.16% | -14.1% | |
| PG | New | PROCTER AND GAMBLE CO | $345,000 | – | 3,843 | +100.0% | 0.14% | – |
| CL | New | COLGATE PALMOLIVE CO | $340,000 | – | 4,582 | +100.0% | 0.14% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $340,000 | +53.2% | 1,563 | +47.9% | 0.14% | +46.9% |
| KIM | KIMCO RLTY CORP | $335,000 | -8.0% | 11,587 | 0.0% | 0.14% | -11.5% | |
| HST | HOST HOTELS & RESORTS INC | $328,000 | -3.8% | 21,055 | 0.0% | 0.14% | -7.5% | |
| DEO | DIAGEO P L Cspon adr new | $314,000 | +2.6% | 2,707 | 0.0% | 0.13% | -0.8% | |
| MAC | MACERICH CO | $297,000 | -5.1% | 3,670 | 0.0% | 0.12% | -8.1% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $296,000 | -7.2% | 1,926 | 0.0% | 0.12% | -10.9% | |
| EXR | EXTRA SPACE STORAGE INC | $294,000 | -14.3% | 3,706 | 0.0% | 0.12% | -17.6% | |
| NEE | New | NEXTERA ENERGY INC | $284,000 | – | 2,320 | +100.0% | 0.12% | – |
| IWD | ISHARES TRrus 1000 val etf | $280,000 | +2.6% | 2,647 | 0.0% | 0.12% | -1.7% | |
| SLB | New | SCHLUMBERGER LTD | $280,000 | – | 3,558 | +100.0% | 0.12% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $272,000 | – | 4,068 | +100.0% | 0.11% | – |
| VGIT | VANGUARD SCOTTSDALE FDSint-term gov | $264,000 | -0.4% | 3,947 | 0.0% | 0.11% | -4.3% | |
| DNP | Sell | DNP SELECT INCOME FD | $264,000 | -6.4% | 25,727 | -3.1% | 0.11% | -9.8% |
| CI | New | CIGNA CORPORATION | $258,000 | – | 1,983 | +100.0% | 0.11% | – |
| LLY | Sell | LILLY ELI & CO | $241,000 | -9.4% | 3,000 | -11.1% | 0.10% | -13.0% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $240,000 | +6.2% | 5,276 | 0.0% | 0.10% | +2.0% | |
| DE | New | DEERE & CO | $232,000 | – | 2,720 | +100.0% | 0.10% | – |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $223,000 | +5.2% | 2,048 | 0.0% | 0.09% | +1.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $216,000 | -0.5% | 1 | 0.0% | 0.09% | -4.3% | |
| REG | REGENCY CTRS CORP | $203,000 | -7.3% | 2,615 | 0.0% | 0.08% | -11.6% | |
| CSTR | New | CAPSTAR FINL HLDGS INC | $169,000 | – | 10,000 | +100.0% | 0.07% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -2,459 | -100.0% | -0.09% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,898 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-28
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.