$314 Million is the total value of American Investment Services, Inc.'s 128 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,565,000 | – | 7,789 | +100.0% | 0.50% | – |
| ETR | New | ENTERGY CORP NEW | $1,259,000 | – | 13,168 | +100.0% | 0.40% | – |
| FE | New | FIRSTENERGY CORP | $1,137,000 | – | 27,318 | +100.0% | 0.36% | – |
| NWE | New | NORTHWESTERN CORP | $1,043,000 | – | 14,808 | +100.0% | 0.33% | – |
| BKH | New | BLACK HILLS CORP | $996,000 | – | 13,453 | +100.0% | 0.32% | – |
| POR | New | PORTLAND GEN ELEC CO | $868,000 | – | 16,737 | +100.0% | 0.28% | – |
| NI | New | NISOURCE INC | $867,000 | – | 30,244 | +100.0% | 0.28% | – |
| XEL | New | XCEL ENERGY INC | $855,000 | – | 15,213 | +100.0% | 0.27% | – |
| SR | New | SPIRE INC | $839,000 | – | 10,194 | +100.0% | 0.27% | – |
| CMS | New | CMS ENERGY CORP | $830,000 | – | 14,938 | +100.0% | 0.26% | – |
| EQIX | New | EQUINIX INC | $774,000 | – | 1,708 | +100.0% | 0.25% | – |
| OGS | New | ONE GAS INC | $750,000 | – | 8,424 | +100.0% | 0.24% | – |
| OGE | New | OGE ENERGY CORP | $577,000 | – | 13,387 | +100.0% | 0.18% | – |
| ATO | New | ATMOS ENERGY CORP | $573,000 | – | 5,568 | +100.0% | 0.18% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $491,000 | – | 4,098 | +100.0% | 0.16% | – |
| CL | New | COLGATE PALMOLIVE CO | $424,000 | – | 6,188 | +100.0% | 0.14% | – |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $270,000 | – | 8,905 | +100.0% | 0.09% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $270,000 | – | 3,502 | +100.0% | 0.09% | – |
| DVY | New | ISHARES TRselect divid etf | $236,000 | – | 2,400 | +100.0% | 0.08% | – |
| DRE | New | DUKE REALTY CORP | $235,000 | – | 7,686 | +100.0% | 0.08% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $219,000 | – | 1,916 | +100.0% | 0.07% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $219,000 | – | 4,365 | +100.0% | 0.07% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $218,000 | – | 1,580 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-06
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 | 2024-05-13 |
| 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 |
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.