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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 (2017Q1)
Portfolio Summary: 106 holdings with a total value of $245,979,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CAPSTAR FINL HLDGS INC COM 10,000 191,000 0.08%
2 TE CONNECTIVITY LTD 2,689 200,000 0.08%
3 ISHARES TR 1,464 201,000 0.08%
4 VISA INC 2,286 203,000 0.08%
5 3M CO 1,100 210,000 0.09%
6 TESLA INC 767 213,000 0.09%
7 JOHNSON & JOHNSON 1,755 219,000 0.09%
8 WESTPAC BKG CORP 8,204 219,000 0.09%
9 MACERICH CO 3,455 223,000 0.09%
10 ISHARES TR 2,126 224,000 0.09%
11 VANGUARD INTL EQUITY INDEX F 4,921 235,000 0.10%
12 ALEX REAL ESTATE EQ 2,137 236,000 0.10%
13 PHILIP MORRIS INTL INC 2,131 241,000 0.10%
14 LILLY ELI & CO 2,900 244,000 0.10%
15 BERKSHIRE HATHAWAY INC DEL 1 250,000 0.10%
16 VANGUARD SCOTTSDALE FDS 3,947 254,000 0.10%
17 KIMCO RLTY CORP 11,481 254,000 0.10%
18 EXTRA SPACE STORAGE INC 3,427 255,000 0.10%
19 DNP SELECT INCOME FD INC 23,722 256,000 0.10%
20 FEDERAL REALTY INVS 1,926 257,000 0.10%
21 ANHEUSER BUSCH INBEV SA/NV 2,554 280,000 0.11%
22 NEXTERA ENERGY INC 2,300 295,000 0.12%
23 ISHARES TR 2,615 301,000 0.12%
24 DIAGEO P L C 2,753 318,000 0.13%
25 ISHARES TR 1,348 320,000 0.13%
26 CIGNA CORPORATION 2,183 320,000 0.13%
27 PROCTER AND GAMBLE CO 4,143 372,000 0.15%
28 ISHARES TR 6,188 385,000 0.16%
29 HOST HOTELS & RESORTS INC 21,731 406,000 0.17%
30 ESSEX PPTY TR INC 1,797 416,000 0.17%
31 REALTY INCOME CORP 7,020 418,000 0.17%
32 INTEL CORP 12,389 447,000 0.18%
33 VANGUARD SCOTTSDALE FDS 5,308 459,000 0.19%
34 DIGITAL RLTY TR INC 4,350 463,000 0.19%
35 VORNADO REALTY 4,859 487,000 0.20%
36 ISHARES COHEN & STEERS REIT ETF 5,143 513,000 0.21%
37 ISHARES TR 6,323 534,000 0.22%
38 BOSTON PROPERTIES INC 4,208 557,000 0.23%
39 ISHARES TR 6,565 562,000 0.23%
40 MCDONALDS CORP 4,396 570,000 0.23%
41 HOME DEPOT INC 4,175 613,000 0.25%
42 EQUITY RESIDENTIAL 10,004 622,000 0.25%
43 ISHARES TR 15,923 627,000 0.25%
44 AVALONBAY COMM 3,759 690,000 0.28%
45 PROLOGIS INC 14,373 746,000 0.30%
46 ISHARES TR 7,117 816,000 0.33%
47 VANGUARD BD INDEX FDS 10,637 848,000 0.34%
48 ISHARES TR 6,241 865,000 0.35%
49 PUBLIC STORAGE 4,034 883,000 0.36%
50 VANGUARD INTL EQUITY INDEX F 13,711 894,000 0.36%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000902, filed 2017.04.07).

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.