13F-HR filed by American Investment Services, Inc.
American Investment Services, Inc. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-08, with 83 holding rows worth $187,398,000.
- Accession
- 0001085146-15-001403
- Filer
- CIK 1369913
- Filed
- 2015-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 83 entries on the cover page, a total value of $187,398,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,398,000 with VALUE read as thousands by filing date, 13F file number 028-12178. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Gold Trust | 464285105 | ISHARES | 2,562,808 | $29,062,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 403,199 | $18,793,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 476,812 | $16,936,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 136,370 | $14,598,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 113,940 | $10,992,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 97,468 | $9,266,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 224,114 | $7,515,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 265,387 | $7,051,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 71,730 | $5,979,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 184,928 | $5,625,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 39,969 | $3,594,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 32,859 | $3,543,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 40,678 | $3,038,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,105 | $1,492,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,984 | $1,484,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,632 | $1,419,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,594 | $1,400,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 20,878 | $1,348,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 30,964 | $1,297,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 18,205 | $1,286,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 25,696 | $1,262,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 14,603 | $1,239,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 26,837 | $1,230,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 43,952 | $1,207,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 40,246 | $1,197,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 19,483 | $1,128,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 21,246 | $1,125,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 63,041 | $1,113,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15,002 | $1,058,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 32,571 | $1,048,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,809 | $1,023,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 19,208 | $973,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 44,512 | $970,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 16,946 | $964,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 22,026 | $929,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,880 | $928,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 26,007 | $918,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 28,755 | $916,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,987 | $914,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 21,590 | $883,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 18,779 | $871,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 21,782 | $864,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 25,231 | $863,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 14,898 | $860,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 10,480 | $854,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 20,894 | $804,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,290 | $764,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,220 | $666,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,573 | $659,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,795 | $649,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,200 | $648,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,973 | $630,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,593 | $609,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 6,682 | $567,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,036 | $541,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,249 | $519,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 8,089 | $502,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,234 | $489,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,141 | $481,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 12,646 | $469,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,770 | $456,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,308 | $453,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,063 | $448,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,000 | $417,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,347 | $413,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 39,773 | $402,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 15,401 | $395,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 18,637 | $370,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,400 | $369,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,608 | $342,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,664 | $340,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,576 | $319,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,615 | $270,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,400 | $266,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 3,492 | $261,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,947 | $254,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,190 | $245,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,270 | $231,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,154 | $227,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,406 | $227,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,479 | $224,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,685 | $216,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,691 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001403 | this filing | 2015-07-08 | acceptance time not in the bulk data set |