$468 Million is the total value of American Investment Services, Inc.'s 134 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PFE | Exit | PFIZER INC | $0 | – | -5,572 | -100.0% | -0.04% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -3,130 | -100.0% | -0.04% | – |
SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -3,804 | -100.0% | -0.05% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -6,564 | -100.0% | -0.07% | – |
BA | Exit | BOEING CO | $0 | – | -2,110 | -100.0% | -0.09% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -4,080 | -100.0% | -0.10% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.