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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 (2016Q4)
Portfolio Summary: 101 holdings with a total value of $239,454,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD SPECIALIZED FUNDS 2,374 202,000 0.08%
2 CAPSTAR FINL HLDGS INC COM 10,000 220,000 0.09%
3 LILLY ELI & CO 3,000 221,000 0.09%
4 VANGUARD INTL EQUITY INDEX F 5,276 233,000 0.10%
5 ALEX REAL ESTATE EQ 2,137 237,000 0.10%
6 BERKSHIRE HATHAWAY INC DEL 1 244,000 0.10%
7 MACERICH CO 3,455 245,000 0.10%
8 VANGUARD SCOTTSDALE FDS 3,947 252,000 0.11%
9 DNP SELECT INCOME FD INC 25,727 263,000 0.11%
10 JPMORGAN CHASE & CO 3,063 264,000 0.11%
11 EXTRA SPACE STORAGE INC 3,427 265,000 0.11%
12 CIGNA CORPORATION 1,983 265,000 0.11%
13 ANHEUSER BUSCH INBEV SA/NV 2,554 269,000 0.11%
14 FEDERAL REALTY INVS 1,926 274,000 0.11%
15 NEXTERA ENERGY INC 2,300 275,000 0.11%
16 DIAGEO P L C 2,753 286,000 0.12%
17 KIMCO RLTY CORP 11,481 289,000 0.12%
18 ISHARES TR 2,647 297,000 0.12%
19 ISHARES TR 1,348 303,000 0.13%
20 PROCTER AND GAMBLE CO 3,843 323,000 0.13%
21 ISHARES TR 6,323 365,000 0.15%
22 HOST HOTELS & RESORTS INC 20,526 387,000 0.16%
23 GENERAL GROWTH 15,974 399,000 0.17%
24 REALTY INCOME CORP 7,020 404,000 0.17%
25 ESSEX PPTY TR INC 1,797 418,000 0.17%
26 DIGITAL RLTY TR INC 4,350 427,000 0.18%
27 VANGUARD SCOTTSDALE FDS 5,435 466,000 0.19%
28 INTEL CORP 13,072 474,000 0.20%
29 VORNADO REALTY 4,859 507,000 0.21%
30 ISHARES TR 6,018 508,000 0.21%
31 ISHARES COHEN & STEERS REIT ETF 5,143 512,000 0.21%
32 BOSTON PROPERTIES INC 4,208 529,000 0.22%
33 ISHARES TR 15,968 559,000 0.23%
34 HOME DEPOT INC 4,225 566,000 0.24%
35 EQUITY RESIDENTIAL 10,004 644,000 0.27%
36 AVALONBAY COMM 3,759 666,000 0.28%
37 MCDONALDS CORP 5,965 706,000 0.29%
38 PROLOGIS INC 14,373 759,000 0.32%
39 ISHARES TR 6,729 762,000 0.32%
40 ISHARES TR 9,278 796,000 0.33%
41 VANGUARD BD INDEX FDS 10,027 797,000 0.33%
42 VANGUARD INTL EQUITY INDEX F 13,711 836,000 0.35%
43 PNM RES INC 25,438 873,000 0.36%
44 PEPSICO INC 8,367 875,000 0.37%
45 IDACORP INC 10,866 875,000 0.37%
46 EL PASO ELECTRIC CO NEW 18,994 883,000 0.37%
47 NEW JERSEY RES CORP 25,146 893,000 0.37%
48 PG&E CORP 14,732 895,000 0.37%
49 PUBLIC STORAGE 4,034 902,000 0.38%
50 ISHARES TR 6,595 923,000 0.39%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000663, filed 2017.02.14).

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.