-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, FJcKlt2SUatlp9BmhkkedMRXeOUPejlYt+lS/34DQkI0EZYNYqsTsQcfhS4OL4Nl bcGCBgUGWJU8fMj6JTG63w== 0001085146-10-000883.txt : 20101105 0001085146-10-000883.hdr.sgml : 20101105 20101105163216 ACCESSION NUMBER: 0001085146-10-000883 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101105 DATE AS OF CHANGE: 20101105 EFFECTIVENESS DATE: 20101105 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: 101169171 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 ais3q10.txt AMERICAN INVESTMENT SERVICES INC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: American Investment Services, Inc. Address: PO Box 1000 Great Barrington, MA 01230 13F File Number: 028-12178 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Seth L. Hoffman Title: Vice President Phone: 413-528-1216 Signature, Place, and Date of Signing: /s/ Seth L. Hoffman Great Barrington, MA November 05, 2010 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 40 Form 13F Information Table Value Total: $60,061 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 341 7373 SH SOLE 7373 0 0 AT&T INC COM 00206R102 4990 174477 SH SOLE 174477 0 0 BARRICK GOLD CORP COM 067901108 2200 47532 SH SOLE 47532 0 0 DNP SELECT INCOME FD COM 23325P104 3879 395457 SH SOLE 395457 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 4557 102134 SH SOLE 102134 0 0 EXXON MOBIL CORP COM 30231G102 257 4163 SH SOLE 4163 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 256 31373 SH SOLE 31373 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 315 20652 SH SOLE 20652 0 0 GOLDCORP INC NEW COM 380956409 923 21205 SH SOLE 21205 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 5431 424305 SH SOLE 424305 0 0 ISHARES TR BARCLYS TIPS BD 464287176 1329 12183 SH SOLE 12183 0 0 ISHARES TR MSCI EMERG MKT 464287234 887 19815 SH SOLE 19815 0 0 ISHARES TR S&P500 GRW 464287309 1254 21123 SH SOLE 21123 0 0 ISHARES TR S&P 500 VALUE 464287408 1233 22728 SH SOLE 22728 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 1377 16326 SH SOLE 16326 0 0 ISHARES TR MSCI EAFE IDX 464287465 462 8405 SH SOLE 8405 0 0 ISHARES TR COHEN&ST RLTY 464287564 689 11137 SH SOLE 11137 0 0 ISHARES TR RUSSELL1000VAL 464287598 594 10074 SH SOLE 10074 0 0 ISHARES TR RUSSELL1000GRW 464287614 1071 20856 SH SOLE 20856 0 0 ISHARES TR S&P EURO PLUS 464287861 215 5671 SH SOLE 5671 0 0 ISHARES TR S&P SMLCP VALU 464287879 1220 19621 SH SOLE 19621 0 0 ISHARES TR MSCI SMALL CAP 464288273 221 5767 SH SOLE 5767 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 1057 10066 SH SOLE 10066 0 0 ISHARES TR RSSL MCRCP IDX 464288869 312 7427 SH SOLE 7427 0 0 ISHARES TR MSCI VAL IDX 464288877 239 4917 SH SOLE 4917 0 0 KRAFT FOODS INC CL A 50075N104 467 15142 SH SOLE 15142 0 0 MERCK & CO INC NEW COM 58933Y105 3522 95678 SH SOLE 95678 0 0 NEWMONT MINING CORP COM 651639106 1381 21987 SH SOLE 21987 0 0 PFIZER INC COM 717081103 2005 116792 SH SOLE 116792 0 0 RIO TINTO PLC SPONSORED ADR 767204100 783 13328 SH SOLE 13328 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 596 19000 SH SOLE 19000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2029 15860 SH SOLE 15860 0 0 VANGUARD INDEX FDS REIT ETF 922908553 2556 49083 SH SOLE 49083 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1809 30298 SH SOLE 30298 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 822 14945 SH SOLE 14945 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2565 52676 SH SOLE 52676 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 750 16503 SH SOLE 16503 0 0 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 324 9378 SH SOLE 9378 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 225 3387 SH SOLE 3387 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4918 150892 SH SOLE 150892 0 0
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