$252 Million is the total value of American Investment Services, Inc.'s 111 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Buy | ISHARES GOLD TRUSTishares | $31,915,000 | +1.2% | 2,672,957 | +1.8% | 12.65% | -1.3% |
| CVX | Buy | CHEVRON CORP NEW | $22,553,000 | -0.1% | 216,171 | +2.8% | 8.94% | -2.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $21,502,000 | +7.7% | 169,255 | +3.1% | 8.52% | +5.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $20,246,000 | -4.0% | 453,330 | +4.8% | 8.02% | -6.4% |
| CAT | Sell | CATERPILLAR INC DEL | $14,696,000 | -10.8% | 136,760 | -23.0% | 5.82% | -13.1% |
| PFE | Buy | PFIZER INC | $13,196,000 | +42.0% | 392,868 | +44.6% | 5.23% | +38.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $12,167,000 | -6.6% | 79,093 | +5.7% | 4.82% | -8.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,994,000 | +1.3% | 72,436 | +0.0% | 2.77% | -1.3% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $5,835,000 | +4.2% | 51,068 | +2.7% | 2.31% | +1.6% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $5,797,000 | +3.7% | 69,936 | +0.9% | 2.30% | +1.1% |
| XOM | Buy | EXXON MOBIL CORP | $4,243,000 | +9.9% | 52,558 | +11.7% | 1.68% | +7.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,780,000 | +1.6% | 30,750 | +1.6% | 1.50% | -0.9% |
| BA | Buy | BOEING CO | $3,517,000 | +14.0% | 17,784 | +1.9% | 1.39% | +11.1% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $3,331,000 | +1.4% | 40,026 | +0.7% | 1.32% | -1.1% |
| AAPL | Sell | APPLE INC | $3,074,000 | -1.0% | 21,341 | -1.2% | 1.22% | -3.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,031,000 | +4.7% | 74,243 | +1.8% | 1.20% | +2.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,937,000 | +5.3% | 12,144 | +2.7% | 1.16% | +2.7% |
| CSCO | Sell | CISCO SYS INC | $2,611,000 | -13.5% | 83,431 | -6.6% | 1.04% | -15.6% |
| AET | AETNA INC NEW | $2,493,000 | +19.0% | 16,422 | 0.0% | 0.99% | +16.0% | |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $2,328,000 | +4.2% | 16,914 | +0.2% | 0.92% | +1.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,998,000 | +0.7% | 46,262 | +0.4% | 0.79% | -1.9% |
| GOOG | ALPHABET INCcap stk cl c | $1,803,000 | +9.5% | 1,984 | 0.0% | 0.72% | +6.9% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,801,000 | +9.6% | 1,937 | -0.1% | 0.71% | +6.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,622,000 | +7.3% | 11,856 | +3.2% | 0.64% | +4.7% |
| DIS | DISNEY WALT CO | $1,517,000 | -6.3% | 14,277 | 0.0% | 0.60% | -8.7% | |
| T | Buy | AT&T INC | $1,430,000 | -9.0% | 37,903 | +0.2% | 0.57% | -11.3% |
| KHC | Buy | KRAFT HEINZ CO | $1,413,000 | -5.1% | 16,501 | +0.7% | 0.56% | -7.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,360,000 | -0.7% | 11,427 | -5.0% | 0.54% | -3.2% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,307,000 | +0.6% | 31,620 | -4.3% | 0.52% | -1.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,299,000 | +16.7% | 10,441 | +13.8% | 0.52% | +13.9% |
| GLD | Sell | SPDR GOLD TRUST | $1,268,000 | -3.6% | 10,741 | -3.0% | 0.50% | -6.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,269,000 | +3.8% | 15,176 | +1.8% | 0.50% | +1.2% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $1,247,000 | -0.2% | 33,874 | -2.7% | 0.49% | -2.8% |
| SO | Buy | SOUTHERN CO | $1,246,000 | -1.6% | 26,015 | +2.3% | 0.49% | -4.1% |
| ALE | Sell | ALLETE INC | $1,241,000 | +4.9% | 17,315 | -0.9% | 0.49% | +2.3% |
| AVA | AVISTA CORP | $1,220,000 | +8.7% | 28,722 | 0.0% | 0.48% | +6.1% | |
| NWN | Buy | NORTHWEST NAT GAS CO | $1,187,000 | +2.8% | 19,830 | +1.5% | 0.47% | 0.0% |
| AEE | Sell | AMEREN CORP | $1,154,000 | -1.3% | 21,106 | -1.4% | 0.46% | -3.8% |
| PNW | PINNACLE WEST CAP CORP | $1,148,000 | +2.1% | 13,481 | 0.0% | 0.46% | -0.4% | |
| ED | Buy | CONSOLIDATED EDISON INC | $1,148,000 | +4.6% | 14,201 | +0.5% | 0.46% | +2.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,136,000 | +0.9% | 7,972 | +5.0% | 0.45% | -1.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,102,000 | +2.7% | 27,429 | +1.3% | 0.44% | +0.2% |
| WR | Buy | WESTAR ENERGY INC | $1,099,000 | +0.5% | 20,720 | +2.9% | 0.44% | -1.8% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $1,098,000 | +0.5% | 33,922 | +3.3% | 0.44% | -2.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,072,000 | +6.3% | 15,435 | +2.8% | 0.42% | +3.7% |
| ES | EVERSOURCE ENERGY | $1,066,000 | +3.3% | 17,559 | 0.0% | 0.42% | +0.7% | |
| GXP | Buy | GREAT PLAINS ENERGY INC | $1,017,000 | +2.9% | 34,735 | +2.7% | 0.40% | +0.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,001,000 | -1.8% | 9,541 | -2.6% | 0.40% | -4.1% |
| PEP | PEPSICO INC | $997,000 | +3.2% | 8,632 | 0.0% | 0.40% | +0.5% | |
| PCG | Buy | PG&E CORP | $990,000 | +1.2% | 14,911 | +1.2% | 0.39% | -1.5% |
| NJR | Sell | NEW JERSEY RES | $984,000 | -1.2% | 24,776 | -1.5% | 0.39% | -3.7% |
| WEC | WEC ENERGY GROUP INC | $977,000 | +1.2% | 15,915 | 0.0% | 0.39% | -1.3% | |
| EE | Sell | EL PASO ELEC CO | $965,000 | +0.6% | 18,671 | -1.7% | 0.38% | -2.1% |
| PNM | Sell | PNM RES INC | $957,000 | +1.7% | 25,031 | -1.6% | 0.38% | -1.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $929,000 | +3.9% | 13,764 | +0.4% | 0.37% | +1.4% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $919,000 | +8.4% | 11,515 | +8.3% | 0.36% | +5.5% |
| IDA | Sell | IDACORP INC | $911,000 | +1.1% | 10,678 | -1.7% | 0.36% | -1.4% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $901,000 | +4.2% | 6,441 | +3.2% | 0.36% | +1.4% |
| PSA | Sell | PUBLIC STORAGE | $837,000 | -5.2% | 4,016 | -0.4% | 0.33% | -7.5% |
| TIP | Buy | ISHARES TRtips bd etf | $831,000 | +1.8% | 7,323 | +2.9% | 0.33% | -0.9% |
| PLD | Sell | PROLOGIS INC | $827,000 | +10.9% | 14,108 | -1.8% | 0.33% | +8.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $713,000 | +3.3% | 3,710 | -1.3% | 0.28% | +0.7% |
| MCD | Sell | MCDONALDS CORP | $656,000 | +15.1% | 4,285 | -2.5% | 0.26% | +12.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $644,000 | +3.5% | 9,790 | -2.1% | 0.26% | +0.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $644,000 | +2.7% | 15,560 | -2.3% | 0.26% | 0.0% |
| HD | HOME DEPOT INC | $640,000 | +4.4% | 4,175 | 0.0% | 0.25% | +2.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $564,000 | -40.6% | 20,865 | -34.5% | 0.22% | -42.0% |
| IWC | Sell | ISHARES TRmicro-cap etf | $561,000 | -0.2% | 6,303 | -4.0% | 0.22% | -2.6% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $558,000 | +4.5% | 6,603 | +4.4% | 0.22% | +1.8% |
| ICF | ISHARES TRcohen&steer reit | $520,000 | +1.4% | 5,143 | 0.0% | 0.21% | -1.4% | |
| BXP | Sell | BOSTON PROPERTIES INC | $513,000 | -7.9% | 4,172 | -0.9% | 0.20% | -10.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $488,000 | +31.2% | 5,603 | +35.2% | 0.19% | +27.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $483,000 | +4.3% | 4,275 | -1.7% | 0.19% | +1.6% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $465,000 | +1.3% | 5,308 | 0.0% | 0.18% | -1.6% | |
| ESS | Sell | ESSEX PPTY TR INC | $452,000 | +8.7% | 1,756 | -2.3% | 0.18% | +5.9% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $438,000 | -10.1% | 4,660 | -4.1% | 0.17% | -12.1% |
| INTC | Sell | INTEL CORP | $397,000 | -11.2% | 11,757 | -5.1% | 0.16% | -13.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $390,000 | +1.3% | 5,975 | -3.4% | 0.16% | -1.3% |
| O | Sell | REALTY INCOME CORP | $383,000 | -8.4% | 6,942 | -1.1% | 0.15% | -10.6% |
| HST | Sell | HOST HOTELS & RESORTS INC | $374,000 | -7.9% | 20,458 | -5.9% | 0.15% | -10.3% |
| CI | CIGNA CORPORATION | $365,000 | +14.1% | 2,183 | 0.0% | 0.14% | +11.5% | |
| IVV | ISHARES TRcore s&p500 etf | $328,000 | +2.5% | 1,348 | 0.0% | 0.13% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $322,000 | +9.2% | 2,300 | 0.0% | 0.13% | +6.7% | |
| IWD | ISHARES TRrus 1000 val etf | $304,000 | +1.0% | 2,615 | 0.0% | 0.12% | -1.6% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $285,000 | +1.8% | 2,583 | +1.1% | 0.11% | -0.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $286,000 | +21.2% | 2,372 | +11.0% | 0.11% | +17.7% |
| JPM | New | JPMORGAN CHASE & CO | $280,000 | – | 3,063 | +100.0% | 0.11% | – |
| V | Buy | VISA INC | $275,000 | +35.5% | 2,929 | +28.1% | 0.11% | +31.3% |
| MA | New | MASTERCARD INCORPORATEDcl a | $276,000 | – | 2,269 | +100.0% | 0.11% | – |
| EXR | EXTRA SPACE STORAGE INC | $267,000 | +4.7% | 3,427 | 0.0% | 0.11% | +1.9% | |
| IYR | New | ISHARES TRu.s. real es etf | $264,000 | – | 3,309 | +100.0% | 0.10% | – |
| VGIT | VANGUARD SCOTTSDALE FDSint-term gov | $255,000 | +0.4% | 3,947 | 0.0% | 0.10% | -1.9% | |
| NKE | New | NIKE INCcl b | $255,000 | – | 4,314 | +100.0% | 0.10% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $255,000 | +2.0% | 1 | 0.0% | 0.10% | -1.0% | |
| DNP | Sell | DNP SELECT INCOME FD | $256,000 | 0.0% | 23,222 | -2.1% | 0.10% | -2.9% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $253,000 | – | 1,778 | +100.0% | 0.10% | – |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $249,000 | -3.1% | 1,969 | +2.2% | 0.10% | -4.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $251,000 | +4.1% | 2,140 | +0.4% | 0.10% | +1.0% |
| REG | New | REGENCY CTRS CORP | $244,000 | – | 3,901 | +100.0% | 0.10% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $241,000 | +10.0% | 1,822 | +3.8% | 0.10% | +7.9% |
| LLY | LILLY ELI & CO | $239,000 | -2.0% | 2,900 | 0.0% | 0.10% | -4.0% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $231,000 | -1.7% | 4,612 | -6.3% | 0.09% | -4.2% |
| MMM | 3M CO | $229,000 | +9.0% | 1,100 | 0.0% | 0.09% | +7.1% | |
| IGSB | ISHARES TR1-3 yr cr bd etf | $224,000 | 0.0% | 2,126 | 0.0% | 0.09% | -2.2% | |
| WFC | New | WELLS FARGO CO NEW | $224,000 | – | 4,047 | +100.0% | 0.09% | – |
| KIM | Buy | KIMCO RLTY CORP | $215,000 | -15.4% | 11,725 | +2.1% | 0.08% | -17.5% |
| TEL | TE CONNECTIVITY LTD | $212,000 | +6.0% | 2,689 | 0.0% | 0.08% | +3.7% | |
| ISHARES TR | $206,000 | +2.5% | 1,464 | 0.0% | 0.08% | 0.0% | ||
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $201,000 | – | 3,690 | +100.0% | 0.08% | – |
| MRK | New | MERCK & CO INC | $203,000 | – | 3,161 | +100.0% | 0.08% | – |
| CSTR | CAPSTAR FINL HLDGS INC | $177,000 | -7.3% | 10,000 | 0.0% | 0.07% | -10.3% | |
| TSLA | Exit | TESLA INC | $0 | – | -767 | -100.0% | -0.09% | – |
| WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -8,204 | -100.0% | -0.09% | – |
| MAC | Exit | MACERICH CO | $0 | – | -3,455 | -100.0% | -0.09% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -2,753 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.