0001085146-16-003695.txt : 20160512 0001085146-16-003695.hdr.sgml : 20160512 20160512134658 ACCESSION NUMBER: 0001085146-16-003695 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160512 DATE AS OF CHANGE: 20160512 EFFECTIVENESS DATE: 20160512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: American Investment Services, Inc. CENTRAL INDEX KEY: 0001369913 IRS NUMBER: 042657538 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12178 FILM NUMBER: 161642910 BUSINESS ADDRESS: STREET 1: 250 DIVISION STREET CITY: GREAT BARRINGTON STATE: MA ZIP: 01230 BUSINESS PHONE: 413-528-1216 MAIL ADDRESS: STREET 1: 250 DIVISION STREET CITY: GREAT BARRINGTON STATE: MA ZIP: 01230 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001369913 XXXXXXXX 03-31-2016 03-31-2016 American Investment Services, Inc.
250 DIVISION STREET GREAT BARRINGTON MA 01230
13F HOLDINGS REPORT 028-12178 N
Seth L. Hoffman Vice President 413 528-1216 /s/ Seth L. Hoffman Great Barrington MA 05-11-2016 0 87 204138 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALLETE INCCOM NEW018522300108919420SHSOLE 1942000ALLIANT ENERGY CORPCOM018802108111815056SHSOLE 1505600AMEREN CORPCOM023608102109121780SHSOLE 2178000AMERICAN ELEC PWR INCCOM025537101112917008SHSOLE 1700800AT&T INCCOM00206R1027917202113SHSOLE 20211300AVALONBAY CMNTYS INCCOM0534841017563975SHSOLE 397500AVISTA CORPCOM05379B107119029192SHSOLE 2919200BERKSHIRE HATHAWAY INC DELCL B NEW0846707029396620SHSOLE 662000BOSTON PROPERTIES INCCOM1011211015864612SHSOLE 461200CALIFORNIA WTR SVC GROUPCOM13078810294635393SHSOLE 3539300CAMDEN PPTY TRSH BEN INT1331311022202611SHSOLE 261100CATERPILLAR INC DELCOM14912310110840141622SHSOLE 14162200CHEVRON CORP NEWCOM16676410017533183782SHSOLE 18378200CISCO SYS INCCOM17275R1022117421SHSOLE 742100CLECO CORP NEWCOM12561W10578314188SHSOLE 1418800CONSOLIDATED EDISON INCCOM209115104121915905SHSOLE 1590500DIGITAL RLTY TR INCCOM2538681033614083SHSOLE 408300DISNEY WALT COCOM DISNEY254687106149615069SHSOLE 1506900DNP SELECT INCOME FDCOM23325P10424924860SHSOLE 2486000DUKE ENERGY CORP NEWCOM NEW26441C204135216752SHSOLE 1675200EL PASO ELEC COCOM NEW28367785488719325SHSOLE 1932500EMPIRE DIST ELEC COCOM291641108168450948SHSOLE 5094800EQUITY RESIDENTIALSH BEN INT29476L10782110944SHSOLE 1094400ESSEX PPTY TR INCCOM2971781054601965SHSOLE 196500EVERSOURCE ENERGYCOM30040W10895716408SHSOLE 1640800EXTRA SPACE STORAGE INCCOM30225T1023463706SHSOLE 370600EXXON MOBIL CORPCOM30231G102474256732SHSOLE 5673200FEDERAL REALTY INVT TRSH BEN INT NEW3137472063222065SHSOLE 206500GENERAL ELECTRIC COCOM3696041037073222495SHSOLE 22249500GENERAL GROWTH PPTYS INC NEWCOM37002310352317575SHSOLE 1757500GREAT PLAINS ENERGY INCCOM391164100110934385SHSOLE 3438500HAWAIIAN ELEC INDUSTRIESCOM419870100117736339SHSOLE 3633900HOME DEPOT INCCOM4370761022251685SHSOLE 168500HOST HOTELS & RESORTS INCCOM44107P10438022781SHSOLE 2278100IDACORP INCCOM45110710682411046SHSOLE 1104600INTEL CORPCOM45814010063219532SHSOLE 1953200INTERNATIONAL BUSINESS MACHSCOM459200101467630878SHSOLE 3087800ISHARES GOLD TRUSTISHARES464285105291842456547SHSOLE 245654700ISHARES TRTIPS BD ETF4642871766996100SHSOLE 610000ISHARES TRCORE S&P500 ETF4642872002181057SHSOLE 105700ISHARES TRMSCI EMG MKT ETF46428723454415891SHSOLE 1589100ISHARES TRS&P 500 GRWT ETF464287309141012168SHSOLE 1216800ISHARES TRS&P 500 VAL ETF46428740895710640SHSOLE 1064000ISHARES TR1-3 YR TR BD ETF4642874575136033SHSOLE 603300ISHARES TRMSCI EAFE ETF4642874653606290SHSOLE 629000ISHARES TRCOHEN&STEER REIT4642875646236036SHSOLE 603600ISHARES TRRUS 1000 VAL ETF4642875982582615SHSOLE 261500ISHARES TRRUS 1000 GRW ETF464287614134813512SHSOLE 1351200ISHARES TRU.S. REAL ES ETF4642877392022599SHSOLE 259900ISHARES TRSP SMCP600VL ETF4642878798067110SHSOLE 711000ISHARES TRMICRO-CAP ETF4642888695227685SHSOLE 768500KIMCO RLTY CORPCOM49446R10935712410SHSOLE 1241000LILLY ELI & COCOM5324571082163000SHSOLE 300000MACERICH COCOM5543821013364235SHSOLE 423500MCDONALDS CORPCOM580135101836866584SHSOLE 6658400MERCK & CO INC NEWCOM58933Y1052174100SHSOLE 410000NEW JERSEY RESCOM64602510693225571SHSOLE 2557100NORTHWEST NAT GAS COCOM667655104116421618SHSOLE 2161800PEPSICO INCCOM7134481085765617SHSOLE 561700PFIZER INCCOM717081103226776499SHSOLE 7649900PG&E CORPCOM69331C10898316468SHSOLE 1646800PINNACLE WEST CAP CORPCOM723484101112514985SHSOLE 1498500PNM RES INCCOM69349H10787225854SHSOLE 2585400PROLOGIS INCCOM74340W10369615756SHSOLE 1575600PUBLIC STORAGECOM74460D10912054367SHSOLE 436700REALTY INCOME CORPCOM7561091044897827SHSOLE 782700REGENCY CTRS CORPCOM7588491032122836SHSOLE 283600SIMON PPTY GROUP INC NEWCOM82880610913458074SHSOLE 807400SOUTHERN COCOM842587107145828186SHSOLE 2818600SPDR GOLD TRUSTGOLD SHS78463V107130611098SHSOLE 1109800SPDR S&P 500 ETF TRTR UNIT78462F1039634688SHSOLE 468800VANGUARD BD INDEX FD INCSHORT TRM BOND9219378275376662SHSOLE 666200VANGUARD INDEX FDSREIT ETF922908553323738628SHSOLE 3862800VANGUARD INDEX FDSSM CP VAL ETF922908611347134068SHSOLE 3406800VANGUARD INDEX FDSGROWTH ETF92290873616321153325SHSOLE 15332500VANGUARD INDEX FDSVALUE ETF922908744615974760SHSOLE 7476000VANGUARD INDEX FDSTOTAL STK MKT9229087697156817SHSOLE 681700VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427752285276SHSOLE 527600VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858225165095SHSOLE 6509500VANGUARD SCOTTSDALE FDSINT-TERM GOV92206C7062623947SHSOLE 394700VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8704615308SHSOLE 530800VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385889124845SHSOLE 2484500VANGUARD WORLD FDSUTILITIES ETF92204A876479844623SHSOLE 4462300VERIZON COMMUNICATIONS INCCOM92343V10421636400075SHSOLE 40007500VORNADO RLTY TRSH BEN INT9290421094975265SHSOLE 526500WEC ENERGY GROUP INCCOM92939U10697216187SHSOLE 1618700WESTAR ENERGY INCCOM95709T100110822330SHSOLE 2233000