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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 (2016Q2)
Portfolio Summary: 95 holdings with a total value of $231,248,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 2,459 203,000 0.09%
2 ALEX REAL ESTATE EQ 2,048 212,000 0.09%
3 HOME DEPOT INC 1,675 214,000 0.09%
4 BERKSHIRE HATHAWAY INC DEL 1 217,000 0.09%
5 REGENCY CTRS CORP 2,615 219,000 0.09%
6 ISHARES TR 1,057 222,000 0.10%
7 MERCK & CO INC 3,898 225,000 0.10%
8 VANGUARD INTL EQUITY INDEX F 5,276 226,000 0.10%
9 VANGUARD SCOTTSDALE FDS 3,947 265,000 0.11%
10 LILLY ELI & CO 3,375 266,000 0.12%
11 ISHARES TR 2,647 273,000 0.12%
12 DNP SELECT INCOME FD INC 26,551 282,000 0.12%
13 DIAGEO P L C 2,707 306,000 0.13%
14 MACERICH CO 3,670 313,000 0.14%
15 FEDERAL REALTY INVS 1,926 319,000 0.14%
16 HOST HOTELS & RESORTS INC 21,055 341,000 0.15%
17 EXTRA SPACE STORAGE INC 3,706 343,000 0.15%
18 ISHARES TR 6,270 350,000 0.15%
19 KIMCO RLTY CORP 11,587 364,000 0.16%
20 ESSEX PPTY TR INC 1,845 421,000 0.18%
21 DIGITAL RLTY TR INC 4,083 445,000 0.19%
22 VANGUARD SCOTTSDALE FDS 5,308 475,000 0.21%
23 REALTY INCOME CORP 6,962 483,000 0.21%
24 GENERAL GROWTH 16,228 484,000 0.21%
25 VORNADO REALTY 4,924 493,000 0.21%
26 INTEL CORP 15,530 509,000 0.22%
27 ISHARES TR 15,841 544,000 0.24%
28 VANGUARD BD INDEX FDS 6,737 546,000 0.24%
29 ISHARES TR 6,473 552,000 0.24%
30 BOSTON PROPERTIES INC 4,268 563,000 0.24%
31 PEPSICO INC 5,518 585,000 0.25%
32 ISHARES COHEN & STEERS REIT ETF 6,036 653,000 0.28%
33 ISHARES TR 9,423 666,000 0.29%
34 AVALONBAY COMM 3,820 689,000 0.30%
35 VANGUARD INDEX FDS 6,454 692,000 0.30%
36 ISHARES TR 6,002 700,000 0.30%
37 EQUITY RESIDENTIAL 10,293 709,000 0.31%
38 PROLOGIS INC 14,503 711,000 0.31%
39 VANGUARD INTL EQUITY INDEX F 13,538 786,000 0.34%
40 ISHARES TR 7,050 824,000 0.36%
41 IDACORP INC 10,866 884,000 0.38%
42 VANGUARD TAX-MANAGED FDS 25,041 885,000 0.38%
43 EL PASO ELECTRIC CO NEW 18,994 898,000 0.39%
44 PNM RES INC 25,438 902,000 0.39%
45 ISHARES TR 9,835 914,000 0.40%
46 PG&E CORP 14,732 942,000 0.41%
47 EVERSOURCE ENERGY 16,139 967,000 0.42%
48 NEW JERSEY RES CORP 25,146 969,000 0.42%
49 PUBLIC STORAGE 3,881 992,000 0.43%
50 GREAT PLAINS ENERGY INC 33,821 1,028,000 0.44%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-16-004333, filed 2016.08.15).

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.