$315 Million is the total value of American Investment Services, Inc.'s 133 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $4,147,000 | – | 22,210 | +100.0% | 1.32% | – |
| DOW | New | DOW INC | $3,406,000 | – | 69,080 | +100.0% | 1.08% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,244,000 | – | 6,084 | +100.0% | 0.40% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,231,000 | – | 4,630 | +100.0% | 0.39% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $820,000 | – | 11,792 | +100.0% | 0.26% | – |
| MDT | New | MEDTRONIC PLC | $279,000 | – | 2,868 | +100.0% | 0.09% | – |
| UDR | New | UDR INC | $258,000 | – | 5,757 | +100.0% | 0.08% | – |
| MSFT | New | MICROSOFT CORP | $214,000 | – | 1,599 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-06
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.