0001085146-20-002684.txt : 20201029
0001085146-20-002684.hdr.sgml : 20201029
20201028204611
ACCESSION NUMBER: 0001085146-20-002684
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201029
DATE AS OF CHANGE: 20201028
EFFECTIVENESS DATE: 20201029
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: 201270169
BUSINESS ADDRESS:
STREET 1: 250 DIVISION STREET
STREET 2: POST OFFICE BOX 1000
CITY: GREAT BARRINGTON
STATE: MA
ZIP: 01230-1000
BUSINESS PHONE: 413-591-4445
MAIL ADDRESS:
STREET 1: 250 DIVISION STREET
STREET 2: POST OFFICE BOX 1000
CITY: GREAT BARRINGTON
STATE: MA
ZIP: 01230-1000
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001369913
XXXXXXXX
09-30-2020
09-30-2020
false
American Investment Services, Inc.
250 DIVISION STREET
POST OFFICE BOX 1000
GREAT BARRINGTON
MA
01230-1000
13F HOLDINGS REPORT
028-12178
N
Seth L. Hoffman
Vice President
413-528-1216
/s/ Seth L. Hoffman
Great Barrington
MA
10-27-2020
0
135
298001
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
390
2435
SH
SOLE
2435
0
0
ALLETE INC
COM NEW
018522300
520
10052
SH
SOLE
10052
0
0
ALLIANT ENERGY CORP
COM
018802108
929
17991
SH
SOLE
17991
0
0
ALPHABET INC
CAP STK CL C
02079K107
2257
1536
SH
SOLE
1536
0
0
ALPHABET INC
CAP STK CL A
02079K305
2125
1450
SH
SOLE
1450
0
0
AMEREN CORP
COM
023608102
876
11081
SH
SOLE
11081
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
878
10742
SH
SOLE
10742
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
867
3585
SH
SOLE
3585
0
0
APPLE INC
COM
037833100
8910
76934
SH
SOLE
76934
0
0
ATMOS ENERGY CORP
COM
049560105
532
5568
SH
SOLE
5568
0
0
AVALONBAY CMNTYS INC
COM
053484101
412
2760
SH
SOLE
2760
0
0
AVISTA CORP
COM
05379B107
627
18384
SH
SOLE
18384
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
320
1
SH
SOLE
0
0
1
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1848
8679
SH
SOLE
4868
0
3811
BLACK HILLS CORP
COM
092113109
720
13453
SH
SOLE
13453
0
0
BOSTON PROPERTIES INC
COM
101121101
230
2864
SH
SOLE
2864
0
0
CAPSTAR FINL HLDGS INC
COM
14070T102
98
10000
SH
SOLE
10000
0
0
CHEVRON CORP NEW
COM
166764100
6308
87612
SH
SOLE
82220
0
5392
CIGNA CORP NEW
COM
125523100
336
1983
SH
SOLE
1983
0
0
CMS ENERGY CORP
COM
125896100
940
15308
SH
SOLE
15308
0
0
COLGATE PALMOLIVE CO
COM
194162103
448
5810
SH
SOLE
5810
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
340
2471
SH
SOLE
2471
0
0
DIGITAL RLTY TR INC
COM
253868103
766
5222
SH
SOLE
5222
0
0
DISNEY WALT CO
COM DISNEY
254687106
1781
14350
SH
SOLE
14348
0
2
DOW INC
COM
260557103
17100
363444
SH
SOLE
341724
0
21720
DUKE ENERGY CORP NEW
COM NEW
26441C204
1253
14143
SH
SOLE
14143
0
0
DUKE REALTY CORP
COM NEW
264411505
266
7201
SH
SOLE
7201
0
0
ENTERGY CORP NEW
COM
29364G103
1297
13168
SH
SOLE
13168
0
0
EQUINIX INC
COM
29444U700
898
1182
SH
SOLE
1182
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
218
3552
SH
SOLE
3552
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
357
6959
SH
SOLE
6959
0
0
ESSEX PPTY TR INC
COM
297178105
259
1288
SH
SOLE
1288
0
0
EVERSOURCE ENERGY
COM
30040W108
1035
12386
SH
SOLE
12386
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
269
2510
SH
SOLE
2510
0
0
EXXON MOBIL CORP
COM
30231G102
9842
286677
SH
SOLE
270904
0
15773
FIRSTENERGY CORP
COM
337932107
784
27318
SH
SOLE
27318
0
0
GENERAL ELECTRIC CO
COM
369604103
75
11965
SH
SOLE
11965
0
0
HOME DEPOT INC
COM
437076102
883
3179
SH
SOLE
2034
0
1145
HOMOLOGY MEDICINES INC
COM
438083107
395
36955
SH
SOLE
36955
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
153
14147
SH
SOLE
14147
0
0
IDACORP INC
COM
451107106
574
7179
SH
SOLE
7179
0
0
INTEL CORP
COM
458140100
508
9804
SH
SOLE
9804
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
16099
132320
SH
SOLE
124732
0
7588
INVESCO QQQ TR
UNIT SER 1
46090E103
7297
26262
SH
SOLE
26262
0
0
INVITATION HOMES INC
COM
46187W107
299
10695
SH
SOLE
10695
0
0
ISHARES GOLD TRUST
ISHARES
464285105
14877
826986
SH
SOLE
758444
0
68542
ISHARES TR
MSCI EMG MKT ETF
464287234
709
16090
SH
SOLE
14633
0
1457
ISHARES TR
MSCI EAFE ETF
464287465
260
4087
SH
SOLE
2789
0
1298
ISHARES TR
RUSSELL 2000 ETF
464287655
588
3923
SH
SOLE
3923
0
0
ISHARES TR
TIPS BD ETF
464287176
936
7401
SH
SOLE
6586
0
815
ISHARES TR
S&P 500 GRWT ETF
464287309
1462
6325
SH
SOLE
4585
0
1740
ISHARES TR
SP SMCP600VL ETF
464287879
949
7751
SH
SOLE
7441
0
310
ISHARES TR
RUS 1000 GRW ETF
464287614
1210
5577
SH
SOLE
5193
0
384
ISHARES TR
COHEN STEER REIT
464287564
313
3070
SH
SOLE
3070
0
0
ISHARES TR
MICRO-CAP ETF
464288869
294
3249
SH
SOLE
3059
0
190
ISHARES TR
CORE S&P500 ETF
464287200
748
2227
SH
SOLE
2002
0
225
ISHARES TR
S&P 500 VAL ETF
464287408
366
3259
SH
SOLE
2830
0
429
ISHARES TR
1 3 YR TREAS BD
464287457
2138
24709
SH
SOLE
24412
0
297
ISHARES TR
CORE US AGGBD ET
464287226
767
6493
SH
SOLE
6228
0
265
ISHARES TR
RUS 1000 VAL ETF
464287598
299
2530
SH
SOLE
2530
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
836
11899
SH
SOLE
11364
0
535
ISHARES TR
SHORT TREAS BD
464288679
287
2596
SH
SOLE
2596
0
0
JPMORGAN CHASE & CO
COM
46625H100
283
2936
SH
SOLE
2936
0
0
LILLY ELI & CO
COM
532457108
422
2850
SH
SOLE
2850
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
712
2104
SH
SOLE
2104
0
0
MCDONALDS CORP
COM
580135101
757
3447
SH
SOLE
3447
0
0
MEDTRONIC PLC
SHS
G5960L103
302
2902
SH
SOLE
2902
0
0
MICROSOFT CORP
COM
594918104
250
1190
SH
SOLE
1190
0
0
MONDELEZ INTL INC
CL A
609207105
2374
41320
SH
SOLE
41320
0
0
NEXTERA ENERGY INC
COM
65339F101
547
1969
SH
SOLE
1969
0
0
NIKE INC
CL B
654106103
426
3393
SH
SOLE
3393
0
0
NISOURCE INC
COM
65473P105
668
30357
SH
SOLE
30357
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
535
11792
SH
SOLE
11792
0
0
NORTHWESTERN CORP
COM NEW
668074305
720
14808
SH
SOLE
14808
0
0
OGE ENERGY CORP
COM
670837103
401
13387
SH
SOLE
13387
0
0
ONE GAS INC
COM
68235P108
581
8424
SH
SOLE
8424
0
0
PEPSICO INC
COM
713448108
675
4870
SH
SOLE
4870
0
0
PFIZER INC
COM
717081103
210
5715
SH
SOLE
5396
0
319
PHILIP MORRIS INTL INC
COM
718172109
781
10410
SH
SOLE
10000
0
410
PINNACLE WEST CAP CORP
COM
723484101
754
10111
SH
SOLE
10111
0
0
PNM RES INC
COM
69349H107
611
14780
SH
SOLE
14780
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
594
16737
SH
SOLE
16737
0
0
PROCTER AND GAMBLE CO
COM
742718109
681
4901
SH
SOLE
4901
0
0
PROLOGIS INC.
COM
74340W103
919
9131
SH
SOLE
9131
0
0
PUBLIC STORAGE
COM
74460D109
662
2972
SH
SOLE
2972
0
0
REALTY INCOME CORP
COM
756109104
414
6808
SH
SOLE
6808
0
0
SAP SE
SPON ADR
803054204
208
1333
SH
SOLE
1333
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
712
2236
SH
SOLE
2236
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1127
35880
SH
SOLE
35880
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
399
7743
SH
SOLE
7743
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
1119
21435
SH
SOLE
21435
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
2120
31024
SH
SOLE
28914
0
2110
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
1030
38499
SH
SOLE
38499
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1398
17338
SH
SOLE
17338
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
394
6095
SH
SOLE
6095
0
0
SPDR GOLD TR
GOLD SHS
78463V107
596
3364
SH
SOLE
3314
0
50
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
2688
91857
SH
SOLE
87267
0
4590
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
1260
34458
SH
SOLE
32159
0
2299
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7124
21272
SH
SOLE
20769
0
503
SPDR SER TR
SPDR BLOOMBERG
78468R663
418
4573
SH
SOLE
4573
0
0
SPDR SER TR
S&P 600 SMCP VAL
78464A300
1054
21044
SH
SOLE
21044
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
1767
44897
SH
SOLE
39418
0
5479
SPDR SER TR
PRTFLO S&P500 VL
78464A508
1059
35077
SH
SOLE
34087
0
990
SPDR SER TR
PORTFOLIO S&P600
78468R853
690
25190
SH
SOLE
23015
0
2175
SPIRE INC
COM
84857L101
542
10194
SH
SOLE
10194
0
0
SUN CMNTYS INC
COM
866674104
259
1840
SH
SOLE
1840
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
263
2689
SH
SOLE
2689
0
0
TESLA INC
COM
88160R101
2649
6175
SH
SOLE
6175
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
3979
47907
SH
SOLE
43867
0
4040
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
2556
28978
SH
SOLE
28587
0
391
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
2213
38032
SH
SOLE
36982
0
1050
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
4360
39410
SH
SOLE
35643
0
3767
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
3798
48095
SH
SOLE
45835
0
2260
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
2395
15310
SH
SOLE
14750
0
560
VANGUARD INDEX FDS
VALUE ETF
922908744
11142
106613
SH
SOLE
102368
0
4245
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1832
10759
SH
SOLE
10759
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
3795
24677
SH
SOLE
22917
0
1760
VANGUARD INDEX FDS
GROWTH ETF
922908736
30677
134779
SH
SOLE
120615
0
14164
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
461
1498
SH
SOLE
1417
0
81
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
660
13585
SH
SOLE
13363
0
222
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4862
112447
SH
SOLE
110942
0
1505
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
365
7240
SH
SOLE
7240
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
1207
22165
SH
SOLE
21700
0
465
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
528
5516
SH
SOLE
5516
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
285
4042
SH
SOLE
4042
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
200
1551
SH
SOLE
1425
0
126
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
6543
159978
SH
SOLE
150307
0
9671
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
8933
74508
SH
SOLE
74508
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
3210
24867
SH
SOLE
23128
0
1739
VERIZON COMMUNICATIONS INC
COM
92343V104
10182
171160
SH
SOLE
161669
0
9491
VISA INC
COM CL A
92826C839
438
2190
SH
SOLE
1320
0
870
WALGREENS BOOTS ALLIANCE INC
COM
931427108
853
23750
SH
SOLE
22282
0
1468
WEC ENERGY GROUP INC
COM
92939U106
922
9511
SH
SOLE
9511
0
0
WORLD GOLD TR
SPDR GLD MINIS
98149E204
26012
1383625
SH
SOLE
1299805
0
83820
XCEL ENERGY INC
COM
98389B100
1080
15648
SH
SOLE
15648
0
0