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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 (2016Q3)
Portfolio Summary: 102 holdings with a total value of $240,430,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CAPSTAR FINL HLDGS INC COM 10,000 169,000 0.07%
2 REGENCY CTRS CORP 2,615 203,000 0.08%
3 BERKSHIRE HATHAWAY INC DEL 1 216,000 0.09%
4 ALEX REAL ESTATE EQ 2,048 223,000 0.09%
5 DEERE & CO 2,720 232,000 0.10%
6 VANGUARD INTL EQUITY INDEX F 5,276 240,000 0.10%
7 LILLY ELI & CO 3,000 241,000 0.10%
8 CIGNA CORPORATION 1,983 258,000 0.11%
9 VANGUARD SCOTTSDALE FDS 3,947 264,000 0.11%
10 DNP SELECT INCOME FD INC 25,727 264,000 0.11%
11 DU PONT E I DE NEMOURS & CO 4,068 272,000 0.11%
12 ISHARES TR 2,647 280,000 0.12%
13 SCHLUMBERGER LTD 3,558 280,000 0.12%
14 NEXTERA ENERGY INC 2,320 284,000 0.12%
15 EXTRA SPACE STORAGE INC 3,706 294,000 0.12%
16 FEDERAL REALTY INVS 1,926 296,000 0.12%
17 MACERICH CO 3,670 297,000 0.12%
18 DIAGEO P L C 2,707 314,000 0.13%
19 HOST HOTELS & RESORTS INC 21,055 328,000 0.14%
20 KIMCO RLTY CORP 11,587 335,000 0.14%
21 ISHARES TR 1,563 340,000 0.14%
22 COLGATE PALMOLIVE CO 4,582 340,000 0.14%
23 PROCTER AND GAMBLE CO 3,843 345,000 0.14%
24 DIGITAL RLTY TR INC 4,083 397,000 0.17%
25 ISHARES TR 6,927 410,000 0.17%
26 ESSEX PPTY TR INC 1,845 411,000 0.17%
27 HOME DEPOT INC 3,475 447,000 0.19%
28 GENERAL GROWTH 16,228 448,000 0.19%
29 REALTY INCOME CORP 6,962 466,000 0.19%
30 VANGUARD SCOTTSDALE FDS 5,308 476,000 0.20%
31 VORNADO REALTY 4,924 498,000 0.21%
32 INTEL CORP 13,486 509,000 0.21%
33 ISHARES TR 6,018 512,000 0.21%
34 EQUITY RESIDENTIAL 8,322 535,000 0.22%
35 BOSTON PROPERTIES INC 4,268 582,000 0.24%
36 ISHARES TR 15,841 593,000 0.25%
37 VANGUARD BD INDEX FDS 7,397 598,000 0.25%
38 ISHARES COHEN & STEERS REIT ETF 6,036 633,000 0.26%
39 AVALONBAY COMM 3,820 679,000 0.28%
40 ISHARES TR 6,002 699,000 0.29%
41 ISHARES TR 9,443 737,000 0.31%
42 PROLOGIS INC 14,503 776,000 0.32%
43 NEW JERSEY RES CORP 25,146 826,000 0.34%
44 VANGUARD INTL EQUITY INDEX F 13,609 828,000 0.34%
45 PNM RES INC 25,438 832,000 0.35%
46 IDACORP INC 10,866 851,000 0.35%
47 PUBLIC STORAGE 3,881 866,000 0.36%
48 VANGUARD INDEX FDS 7,778 866,000 0.36%
49 ISHARES TR 7,050 880,000 0.37%
50 EL PASO ELECTRIC CO NEW 18,994 888,000 0.37%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004587, filed 2016.10.28).

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.