-----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, E24xHwsNd6vs/KZYEqUC8Sl+IZY+7IueesjsFi25l+P321PaKVHz05EHHGVDRVk1 oG1sZvSDwV6sGQyOt+bReg== 0001085146-07-000733.txt : 20070802 0001085146-07-000733.hdr.sgml : 20070802 20070801214122 ACCESSION NUMBER: 0001085146-07-000733 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070630 FILED AS OF DATE: 20070802 DATE AS OF CHANGE: 20070801 EFFECTIVENESS DATE: 20070802 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: 071017889 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 ais2q07.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: June 30, 2007 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 July 26, 2007 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 Form13F Information Table Entry Total: 78 Form13F Information Table Value Total: $222,670 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 292 3363 SOLE 3363 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 80 12464 SOLE 12464 0 0 ALTRIA GROUP INC COM 02209S103 15445 220200 SOLE 220200 0 0 AMB PROPERTY CORP COM 00163T109 453 8516 SOLE 8516 0 0 AMEREN CORP COM 023608102 3423 69836 SOLE 69836 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4215 111455 SOLE 111455 0 0 ANHEUSER BUSCH COS INC COM 035229103 201 3850 SOLE 3850 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 573 11362 SOLE 11362 0 0 ARCHSTONE SMITH TR COM 039583109 1364 23080 SOLE 23080 0 0 AT&T INC COM 00206R102 23023 554777 SOLE 554777 0 0 AVALONBAY CMNTYS INC COM 053484101 973 8186 SOLE 8186 0 0 BARRICK GOLD CORP COM 067901108 7649 263127 SOLE 263127 0 0 BOSTON PROPERTIES INC COM 101121101 1733 16966 SOLE 16966 0 0 CATERPILLAR INC DEL COM 149123101 1165 14877 SOLE 14877 0 0 CHEVRON CORP NEW COM 166764100 382 4538 SOLE 4538 0 0 CITIGROUP INC COM 172967101 13083 255076 SOLE 255076 0 0 CONSOLIDATED EDISON INC COM 209115104 3499 77542 SOLE 77542 0 0 COVIDIEN LTD WHEN ISSUED G2552X108 317 7309 SOLE 7309 0 0 CRESCENT REAL ESTATE EQUITIE COM 225756105 208 9282 SOLE 9282 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 681 12926 SOLE 12926 0 0 DTE ENERGY CO COM 233331107 4018 83317 SOLE 83317 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 221 4342 SOLE 4342 0 0 DUKE ENERGY CORP NEW COM 26441C105 3885 212280 SOLE 212280 0 0 DUKE REALTY CORP COM NEW 264411505 503 14093 SOLE 14093 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 529 9844 SOLE 9844 0 0 EQUITY INNS INC COM 294703103 301 13434 SOLE 13434 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1587 34786 SOLE 34786 0 0 EXXON MOBIL CORP COM 30231G102 1777 21187 SOLE 21187 0 0 FPL GROUP INC COM 302571104 244 4300 SOLE 4300 0 0 GENERAL ELECTRIC CO COM 369604103 1547 40416 SOLE 40416 0 0 GENERAL GROWTH PPTYS INC COM 370021107 1504 28405 SOLE 28405 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 4193 267053 SOLE 267053 0 0 GOLDCORP INC NEW COM 380956409 4363 184176 SOLE 184176 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 835 20130 SOLE 20130 0 0 IDEARC INC COM 451663108 935 26463 SOLE 26463 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 200 3940 SOLE 3940 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 6096 94637 SOLE 94637 0 0 ISHARES TR DJ SEL DIV INX 464287168 802 11156 SOLE 11156 0 0 ISHARES TR COHEN&ST RLTY 464287564 270 2980 SOLE 2980 0 0 ISHARES TR S&P500 GRW 464287309 3121 45440 SOLE 45440 0 0 ISHARES TR S&P SMLCP VALU 464287879 2233 28120 SOLE 28120 0 0 ISHARES TR DJ US REAL EST 464287739 637 8233 SOLE 8233 0 0 ISHARES TR S&P 500 VALUE 464287408 3286 40214 SOLE 40214 0 0 ISHARES TR RUSL 2000 VALU 464287630 266 3234 SOLE 3234 0 0 ISHARES TR RUSSELL1000VAL 464287598 827 9531 SOLE 9531 0 0 ISHARES TR RUSSELL1000GRW 464287614 817 13806 SOLE 13806 0 0 ISHARES TR MSCI EMERG MKT 464287234 2147 16307 SOLE 16307 0 0 ISHARES TR MSCI EAFE IDX 464287465 1558 19290 SOLE 19290 0 0 ISHARES TR US TIPS BD FD 464287176 690 6975 SOLE 6975 0 0 ISHARES TR 1-3 YR TRS BD 464287457 378 4712 SOLE 4712 0 0 ISHARES TR S&P EURO PLUS 464287861 1100 9411 SOLE 9411 0 0 ISTAR FINL INC COM 45031U101 484 10908 SOLE 10908 0 0 JP MORGAN CHASE & CO COM 46625H100 2310 47672 SOLE 47672 0 0 KIMCO REALTY CORP COM 49446R109 1105 29018 SOLE 29018 0 0 KRAFT FOODS INC CL A 50075N104 4575 129778 SOLE 129778 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 327 7520 SOLE 7520 0 0 LIBERTY PPTY TR SH BEN INT 531172104 358 8152 SOLE 8152 0 0 MACK CALI RLTY CORP COM 554489104 389 8956 SOLE 8956 0 0 MERCK & CO INC COM 589331107 11100 222882 SOLE 222882 0 0 NEWMONT MINING CORP COM 651639106 4927 126150 SOLE 126150 0 0 PEPSICO INC COM 713448108 277 4272 SOLE 4272 0 0 PFIZER INC COM 717081103 11031 431385 SOLE 431385 0 0 PINNACLE WEST CAP CORP COM 723484101 3342 83872 SOLE 83872 0 0 PROGRESS ENERGY INC COM 743263105 3781 82941 SOLE 82941 0 0 PROLOGIS SH BEN INT 743410102 1491 26196 SOLE 26196 0 0 PUBLIC STORAGE COM 74460D109 1064 13852 SOLE 13852 0 0 REALTY INCOME CORP COM 756109104 261 10374 SOLE 10374 0 0 REGENCY CTRS CORP COM 758849103 519 7359 SOLE 7359 0 0 RIO TINTO PLC SPONSORED ADR 767204100 9301 30383 SOLE 30383 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2433 26148 SOLE 26148 0 0 SOUTHERN CO COM 842587107 3674 107141 SOLE 107141 0 0 STREETTRACKS GOLD TR GOLD SHS 863307104 357 5550 SOLE 5550 0 0 TYCO ELECTRONICS LTD WHEN ISSUED G9144P105 292 7309 SOLE 7309 0 0 TYCO INTERNATIONAL LTD WHEN ISSUED G9143X208 247 7309 SOLE 7309 0 0 VERIZON COMMUNICATIONS COM 92343V104 23633 574031 SOLE 574031 0 0 VORNADO RLTY TR SH BEN INT 929042109 1406 12796 SOLE 12796 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 502 12210 SOLE 12210 0 0 XCEL ENERGY INC COM 98389B100 3855 188334 SOLE 188334 0 0
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