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Institutional Investment Manager
American Investment Services, Inc.
American Investment Services, Inc. (CIK: 0001369913) incorporated in Delaware, located at 250 Division Street, Great Barrington, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 83 holdings with a total value of $187,398,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 DTE ENERGY CO 2,691 201,000 0.11%
2 FEDERAL REALTY INVS 1,685 216,000 0.12%
3 TE CONNECTIVITY LTD 3,479 224,000 0.12%
4 DIGITAL RLTY TR INC 3,406 227,000 0.12%
5 ISHARES TR 2,154 227,000 0.12%
6 KIMCO RLTY CORP 10,270 231,000 0.12%
7 SPDR S&P 500 ETF TR 1,190 245,000 0.13%
8 VANGUARD SCOTTSDALE FDS 3,947 254,000 0.14%
9 MACERICH CO 3,492 261,000 0.14%
10 MURPHY OIL 6,400 266,000 0.14%
11 ISHARES TR 2,615 270,000 0.14%
12 VANGUARD INTL EQUITY INDEX F 6,576 319,000 0.17%
13 REALTY INCOME CORP 7,664 340,000 0.18%
14 ESSEX PPTY TR INC 1,608 342,000 0.18%
15 COCA COLA CO 9,400 369,000 0.20%
16 HOST HOTELS & RESORTS INC 18,637 370,000 0.20%
17 GENERAL GROWTH 15,401 395,000 0.21%
18 DNP SELECT INCOME FD INC 39,773 402,000 0.21%
19 VORNADO REALTY 4,347 413,000 0.22%
20 LILLY ELI & CO 5,000 417,000 0.22%
21 ISHARES TR 7,063 448,000 0.24%
22 VANGUARD SCOTTSDALE FDS 5,308 453,000 0.24%
23 BOSTON PROPERTIES INC 3,770 456,000 0.24%
24 PROLOGIS INC 12,646 469,000 0.25%
25 ISHARES TR 12,141 481,000 0.26%
26 PEPSICO INC 5,234 489,000 0.26%
27 VENTAS INC 8,089 502,000 0.27%
28 AVALONBAY COMM 3,249 519,000 0.28%
29 ISHARES COHEN & STEERS REIT ETF 6,036 541,000 0.29%
30 ISHARES TR 6,682 567,000 0.30%
31 VANGUARD BD INDEX FDS 7,593 609,000 0.32%
32 EQUITY RESIDENTIAL 8,973 630,000 0.34%
33 3M CO 4,200 648,000 0.35%
34 ISHARES TR 5,795 649,000 0.35%
35 PUBLIC STORAGE 3,573 659,000 0.35%
36 VANGUARD INDEX FDS 6,220 666,000 0.36%
37 ISHARES TR 8,290 764,000 0.41%
38 VECTREN CORP 20,894 804,000 0.43%
39 ISHARES TR 10,480 854,000 0.46%
40 ALLIANT ENERGY CORP 14,898 860,000 0.46%
41 WESTAR ENERGY 25,231 863,000 0.46%
42 VANGUARD TAX-MANAGED FDS 21,782 864,000 0.46%
43 ALLETE INC COM NEW 18,779 871,000 0.46%
44 VANGUARD INTL EQUITY INDEX F 21,590 883,000 0.47%
45 EXXON MOBIL CORP 10,987 914,000 0.49%
46 CMS ENERGY CORP 28,755 916,000 0.49%
47 PIEDMONT NAT GAS INC 26,007 918,000 0.49%
48 ISHARES TR 7,880 928,000 0.50%
49 NORTHWEST NAT GAS CO 22,026 929,000 0.50%
50 PINNACLE WEST 16,946 964,000 0.51%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001403, filed 2015.07.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.