$283 Million is the total value of American Investment Services, Inc.'s 118 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Buy | ISHARES GOLD TRUSTishares | $36,962,000 | +8.8% | 2,903,544 | +7.0% | 13.07% | +5.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $25,003,000 | +5.9% | 176,227 | +5.0% | 8.84% | +2.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $23,059,000 | -7.5% | 482,202 | +2.4% | 8.16% | -10.5% |
| CVX | Sell | CHEVRON CORP NEW | $19,804,000 | -17.6% | 173,657 | -9.6% | 7.00% | -20.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $16,582,000 | +3.9% | 108,078 | +3.9% | 5.86% | +0.6% |
| PFE | Buy | PFIZER INC | $13,956,000 | +0.6% | 393,223 | +2.7% | 4.94% | -2.6% |
| XOM | Buy | EXXON MOBIL CORP | $13,107,000 | +28.7% | 175,668 | +44.2% | 4.64% | +24.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $8,855,000 | +28.3% | 85,823 | +32.2% | 3.13% | +24.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $7,299,000 | +83.2% | 56,395 | +87.9% | 2.58% | +77.3% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $6,428,000 | -0.4% | 70,961 | +0.9% | 2.27% | -3.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,300,000 | +79.3% | 23,940 | +81.8% | 2.23% | +73.7% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $5,445,000 | -1.7% | 48,702 | +2.5% | 1.93% | -4.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,141,000 | +54.2% | 109,438 | +50.7% | 1.82% | +49.3% |
| BA | Sell | BOEING CO | $5,088,000 | -1.0% | 15,517 | -10.9% | 1.80% | -4.1% |
| AAPL | Buy | APPLE INC | $4,855,000 | +1.1% | 28,937 | +1.9% | 1.72% | -2.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,654,000 | +230.1% | 105,186 | +234.7% | 1.65% | +219.6% |
| AET | AETNA INC NEW | $2,775,000 | -6.3% | 16,422 | 0.0% | 0.98% | -9.2% | |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $2,672,000 | +3.1% | 16,684 | +0.3% | 0.94% | -0.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,459,000 | -9.9% | 32,587 | -1.0% | 0.87% | -12.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,097,000 | +1.0% | 2,032 | +2.4% | 0.74% | -2.1% |
| GOOGL | ALPHABET INCcap stk cl a | $1,998,000 | -1.5% | 1,926 | 0.0% | 0.71% | -4.6% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,987,000 | +35.6% | 14,642 | +37.1% | 0.70% | +31.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,948,000 | -2.6% | 46,690 | -0.0% | 0.69% | -5.6% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,929,000 | +96.0% | 24,588 | +97.6% | 0.68% | +90.0% |
| GE | Buy | GENERAL ELECTRIC CO | $1,708,000 | -10.9% | 126,670 | +15.2% | 0.60% | -13.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,498,000 | +258.4% | 27,369 | +256.3% | 0.53% | +246.4% |
| AVA | AVISTA CORP | $1,472,000 | -0.5% | 28,722 | 0.0% | 0.52% | -3.5% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,413,000 | -2.9% | 10,386 | -3.9% | 0.50% | -6.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,351,000 | -1.3% | 8,710 | -2.8% | 0.48% | -4.4% |
| CWT | CALIFORNIA WTR SVC GROUP | $1,262,000 | -17.8% | 33,874 | 0.0% | 0.45% | -20.5% | |
| GLD | Sell | SPDR GOLD TRUST | $1,261,000 | -0.2% | 10,028 | -1.8% | 0.45% | -3.3% |
| ALE | ALLETE INC | $1,251,000 | -2.9% | 17,315 | 0.0% | 0.44% | -6.2% | |
| T | Sell | AT&T INC | $1,229,000 | -12.0% | 34,480 | -4.1% | 0.44% | -14.7% |
| AEE | AMEREN CORP | $1,195,000 | -4.0% | 21,106 | 0.0% | 0.42% | -7.0% | |
| CAT | Sell | CATERPILLAR INC DEL | $1,185,000 | -86.3% | 8,038 | -85.4% | 0.42% | -86.8% |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,171,000 | – | 14,651 | +100.0% | 0.41% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $1,163,000 | -5.1% | 33,825 | -0.3% | 0.41% | -8.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,159,000 | -9.2% | 14,961 | -1.4% | 0.41% | -12.0% |
| NWN | NORTHWEST NAT GAS CO | $1,143,000 | -3.4% | 19,830 | 0.0% | 0.40% | -6.5% | |
| LNT | ALLIANT ENERGY CORP | $1,121,000 | -4.1% | 27,429 | 0.0% | 0.40% | -7.3% | |
| SO | Sell | SOUTHERN CO | $1,103,000 | -16.6% | 24,707 | -10.1% | 0.39% | -19.3% |
| GXP | GREAT PLAINS ENERGY INC | $1,104,000 | -1.4% | 34,735 | 0.0% | 0.39% | -4.6% | |
| ED | Sell | CONSOLIDATED EDISON INC | $1,093,000 | -9.4% | 14,025 | -1.2% | 0.39% | -12.2% |
| WR | Sell | WESTAR ENERGY INC | $1,086,000 | -0.7% | 20,645 | -0.4% | 0.38% | -4.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,067,000 | -7.1% | 13,373 | -0.8% | 0.38% | -10.0% |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $1,056,000 | – | 35,922 | +100.0% | 0.37% | – |
| KHC | Buy | KRAFT HEINZ CO | $1,054,000 | -19.1% | 16,928 | +1.0% | 0.37% | -21.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,049,000 | +0.8% | 14,245 | +1.6% | 0.37% | -2.4% |
| ES | EVERSOURCE ENERGY | $1,035,000 | -6.7% | 17,559 | 0.0% | 0.37% | -9.6% | |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,029,000 | -9.4% | 15,002 | -2.8% | 0.36% | -12.3% |
| WEC | WEC ENERGY GROUP INC | $998,000 | -5.6% | 15,915 | 0.0% | 0.35% | -8.5% | |
| NJR | NEW JERSEY RES | $994,000 | -0.2% | 24,776 | 0.0% | 0.35% | -3.3% | |
| PNM | PNM RES INC | $957,000 | -5.5% | 25,031 | 0.0% | 0.34% | -8.6% | |
| EE | EL PASO ELEC CO | $952,000 | -7.8% | 18,671 | 0.0% | 0.34% | -10.6% | |
| IDA | IDACORP INC | $943,000 | -3.4% | 10,678 | 0.0% | 0.33% | -6.4% | |
| IWR | New | ISHARES TRrus mid cap etf | $939,000 | – | 4,549 | +100.0% | 0.33% | – |
| SPG | SIMON PPTY GROUP INC NEW | $932,000 | -10.1% | 6,036 | 0.0% | 0.33% | -12.9% | |
| PEP | Sell | PEPSICO INC | $924,000 | -10.7% | 8,465 | -1.9% | 0.33% | -13.5% |
| PLD | Buy | PROLOGIS INC | $862,000 | +4.4% | 13,687 | +6.9% | 0.30% | +1.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $759,000 | -1.6% | 5,035 | +0.3% | 0.27% | -5.0% |
| HD | Buy | HOME DEPOT INC | $739,000 | -2.6% | 4,145 | +3.5% | 0.26% | -5.8% |
| PSA | PUBLIC STORAGE | $722,000 | -4.1% | 3,601 | 0.0% | 0.26% | -7.3% | |
| TIP | Buy | ISHARES TRtips bd etf | $717,000 | +9.3% | 6,338 | +10.2% | 0.25% | +5.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $684,000 | -19.7% | 6,257 | -16.1% | 0.24% | -22.2% |
| PCG | Sell | PG&E CORP | $645,000 | -3.4% | 14,677 | -1.6% | 0.23% | -6.6% |
| IWC | Buy | ISHARES TRmicro-cap etf | $622,000 | +2.3% | 6,477 | +2.0% | 0.22% | -0.9% |
| INTC | Buy | INTEL CORP | $618,000 | +13.4% | 11,863 | +0.4% | 0.22% | +10.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $584,000 | -1.5% | 12,103 | -3.9% | 0.21% | -4.6% |
| MCD | Sell | MCDONALDS CORP | $579,000 | -16.3% | 3,704 | -7.8% | 0.20% | -19.0% |
| EQR | EQUITY RESIDENTIALsh ben int | $545,000 | -3.4% | 8,840 | 0.0% | 0.19% | -6.3% | |
| AVB | AVALONBAY CMNTYS INC | $547,000 | -7.8% | 3,323 | 0.0% | 0.19% | -11.1% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $539,000 | +141.7% | 3,552 | +142.6% | 0.19% | +135.8% |
| DLR | DIGITAL RLTY TR INC | $519,000 | -7.5% | 4,924 | 0.0% | 0.18% | -10.2% | |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $489,000 | – | 9,676 | +100.0% | 0.17% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $487,000 | – | 3,318 | +100.0% | 0.17% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $475,000 | +19.3% | 4,319 | +16.0% | 0.17% | +15.9% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $472,000 | -3.1% | 5,568 | 0.0% | 0.17% | -6.2% | |
| BXP | BOSTON PROPERTIES INC | $458,000 | -5.2% | 3,714 | 0.0% | 0.16% | -8.0% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $436,000 | +19.5% | 1,645 | +21.0% | 0.15% | +15.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $406,000 | -21.5% | 5,125 | -8.9% | 0.14% | -23.8% |
| NEE | Buy | NEXTERA ENERGY INC | $402,000 | +12.0% | 2,460 | +7.0% | 0.14% | +8.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $399,000 | +15.7% | 2,280 | +0.2% | 0.14% | +11.9% |
| ICF | ISHARES TRcohen steer reit | $397,000 | -7.9% | 4,258 | 0.0% | 0.14% | -10.8% | |
| DEO | DIAGEO P L Cspon adr new | $385,000 | -7.2% | 2,842 | 0.0% | 0.14% | -10.5% | |
| ESS | ESSEX PPTY TR INC | $382,000 | -0.3% | 1,587 | 0.0% | 0.14% | -3.6% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $369,000 | +2.5% | 2,391 | +2.8% | 0.13% | -0.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $364,000 | -19.6% | 4,351 | -19.4% | 0.13% | -21.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $361,000 | -1.4% | 19,371 | +4.9% | 0.13% | -4.5% |
| CI | Sell | CIGNA CORPORATION | $358,000 | -19.2% | 2,133 | -2.3% | 0.13% | -21.6% |
| O | REALTY INCOME CORP | $341,000 | -9.3% | 6,596 | 0.0% | 0.12% | -11.7% | |
| V | Sell | VISA INC | $324,000 | -3.0% | 2,711 | -7.5% | 0.12% | -5.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $320,000 | +25.0% | 3,205 | +19.2% | 0.11% | +20.2% |
| IWD | ISHARES TRrus 1000 val etf | $314,000 | -3.4% | 2,615 | 0.0% | 0.11% | -6.7% | |
| NKE | Buy | NIKE INCcl b | $306,000 | +12.9% | 4,599 | +6.1% | 0.11% | +9.1% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $303,000 | +14.3% | 3,473 | +14.6% | 0.11% | +10.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $299,000 | +0.3% | 1 | 0.0% | 0.11% | -2.8% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $298,000 | +0.7% | 2,388 | +5.3% | 0.10% | -2.8% |
| VNO | VORNADO RLTY TRsh ben int | $279,000 | -13.9% | 4,149 | 0.0% | 0.10% | -16.1% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $270,000 | -8.2% | 2,456 | -6.9% | 0.10% | -11.2% |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $249,000 | -1.2% | 3,947 | 0.0% | 0.09% | -4.3% | |
| DWDP | Sell | DOWDUPONT INC | $245,000 | -14.9% | 3,842 | -4.9% | 0.09% | -17.1% |
| MMM | 3M CO | $241,000 | -6.9% | 1,100 | 0.0% | 0.08% | -10.5% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $231,000 | +0.9% | 4,250 | +1.6% | 0.08% | -2.4% |
| SLG | SL GREEN RLTY CORP | $230,000 | -4.2% | 2,379 | 0.0% | 0.08% | -8.0% | |
| DRE | DUKE REALTY CORP | $227,000 | -2.6% | 8,561 | 0.0% | 0.08% | -5.9% | |
| LLY | LILLY ELI & CO | $224,000 | -8.6% | 2,900 | 0.0% | 0.08% | -12.2% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $221,000 | -3.9% | 3,176 | -2.8% | 0.08% | -7.1% |
| DIS | Sell | DISNEY WALT CO | $221,000 | -85.6% | 2,202 | -84.6% | 0.08% | -86.1% |
| CSCO | Sell | CISCO SYS INC | $218,000 | -27.1% | 5,088 | -34.8% | 0.08% | -29.4% |
| ISRG | New | INTUITIVE SURGICAL INC | $217,000 | – | 525 | +100.0% | 0.08% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $215,000 | -5.7% | 2,166 | +0.4% | 0.08% | -8.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $212,000 | -12.0% | 1,655 | -3.9% | 0.08% | -14.8% |
| REG | REGENCY CTRS CORP | $210,000 | -14.6% | 3,562 | 0.0% | 0.07% | -17.8% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $202,000 | -12.6% | 1,738 | 0.0% | 0.07% | -15.5% | |
| MO | Buy | ALTRIA GROUP INC | $202,000 | -12.6% | 3,246 | +0.3% | 0.07% | -15.5% |
| CSTR | CAPSTAR FINL HLDGS INC | $188,000 | -9.6% | 10,000 | 0.0% | 0.07% | -13.2% | |
| KIM | Buy | KIMCO RLTY CORP | $157,000 | -15.6% | 10,896 | +6.4% | 0.06% | -17.6% |
| DNP | Sell | DNP SELECT INCOME FD | $139,000 | -28.0% | 13,563 | -24.3% | 0.05% | -31.0% |
| WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -8,204 | -100.0% | -0.07% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,200 | -100.0% | -0.08% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,076 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-13
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.