-----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, JEI2GGTwlebiqrPr8wyZW5XGBuAJu5PiGWZhZdrleyqEh254PKSf1Ja3DqopFaZd ANP0R4lVGcgK9RSxcTyvEg== 0001085146-07-000473.txt : 20070416 0001085146-07-000473.hdr.sgml : 20070416 20070416170958 ACCESSION NUMBER: 0001085146-07-000473 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070331 FILED AS OF DATE: 20070416 DATE AS OF CHANGE: 20070416 EFFECTIVENESS DATE: 20070416 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: 07768781 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 ais1q07.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: March 31, 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 April 16, 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: 69 Form13F Information Table Value Total: $159,474 (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 257 3358 SOLE 3358 0 0 ALTRIA GROUP INC COM 02209S103 10637 121131 SOLE 121131 0 0 AMB PROPERTY CORP COM 00163T109 272 4628 SOLE 4628 0 0 AMEREN CORP COM 023608102 1771 35218 SOLE 35218 0 0 ANGLO AMERN PLC ADR 03485P102 703 26592 SOLE 26592 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2994 67140 SOLE 67140 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 328 5681 SOLE 5681 0 0 ARCHSTONE SMITH TR COM 039583109 626 11540 SOLE 11540 0 0 AT&T INC COM 00206R102 18510 469436 SOLE 469436 0 0 AVALONBAY CMNTYS INC COM 053484101 532 4093 SOLE 4093 0 0 BARRICK GOLD CORP COM 067901108 5800 203135 SOLE 203135 0 0 BOSTON PROPERTIES INC COM 101121101 1053 8968 SOLE 8968 0 0 CATERPILLAR INC DEL COM 149123101 1012 15096 SOLE 15096 0 0 CHEVRON CORP NEW COM 166764100 336 4538 SOLE 4538 0 0 CITIGROUP INC COM 172967101 7753 151013 SOLE 151013 0 0 CONSOLIDATED EDISON INC COM 209115104 2025 39651 SOLE 39651 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 407 6463 SOLE 6463 0 0 DNP SELECT INCOME FD COM 23325P104 11236 998776 SOLE 998776 0 0 DTE ENERGY CO COM 233331107 1998 41722 SOLE 41722 0 0 DUKE ENERGY CORP NEW COM 26441C105 2165 106715 SOLE 106715 0 0 DUKE REALTY CORP COM NEW 264411505 313 7199 SOLE 7199 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 297 4922 SOLE 4922 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 910 18863 SOLE 18863 0 0 EXXON MOBIL CORP COM 30231G102 1697 22487 SOLE 22487 0 0 GENERAL ELECTRIC CO COM 369604103 603 17058 SOLE 17058 0 0 GENERAL GROWTH PPTYS INC COM 370021107 1003 15535 SOLE 15535 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3134 169608 SOLE 169608 0 0 GOLDCORP INC NEW COM 380956409 2460 102404 SOLE 102404 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 499 10665 SOLE 10665 0 0 IDEARC INC COM 451663108 657 18715 SOLE 18715 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 219 3940 SOLE 3940 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 4100 62281 SOLE 62281 0 0 ISHARES TR US TIPS BD FD 464287176 674 6667 SOLE 6667 0 0 ISHARES TR DJ US REAL EST 464287739 621 7283 SOLE 7283 0 0 ISHARES TR S&P500 GRW 464287309 2701 41787 SOLE 41787 0 0 ISHARES TR S&P SMLCP VALU 464287879 2084 27162 SOLE 27162 0 0 ISHARES TR 1-3 YR TRS BD 464287457 290 3602 SOLE 3602 0 0 ISHARES TR S&P 500 VALUE 464287408 2801 36089 SOLE 36089 0 0 ISHARES TR RUSL 2000 VALU 464287630 262 3234 SOLE 3234 0 0 ISHARES TR RUSSELL1000VAL 464287598 797 9585 SOLE 9585 0 0 ISHARES TR RUSSELL1000GRW 464287614 757 13598 SOLE 13598 0 0 ISHARES TR MSCI EMERG MKT 464287234 1910 16395 SOLE 16395 0 0 ISHARES TR MSCI EAFE IDX 464287465 1135 14882 SOLE 14882 0 0 ISHARES TR DJ SEL DIV INX 464287168 783 10960 SOLE 10960 0 0 ISHARES TR S&P EURO PLUS 464287861 977 9020 SOLE 9020 0 0 ISTAR FINL INC COM 45031U101 255 5454 SOLE 5454 0 0 JOHNSON & JOHNSON COM 478160104 232 3850 SOLE 3850 0 0 JP MORGAN CHASE & CO COM 46625H100 2788 57618 SOLE 57618 0 0 KIMCO REALTY CORP COM 49446R109 762 15629 SOLE 15629 0 0 LIBERTY PPTY TR SH BEN INT 531172104 216 4431 SOLE 4431 0 0 MACK CALI RLTY CORP COM 554489104 213 4478 SOLE 4478 0 0 MERCK & CO INC COM 589331107 9770 221185 SOLE 221185 0 0 NEW PLAN EXCEL RLTY TR INC COM 648053106 247 7471 SOLE 7471 0 0 NEWMONT MINING CORP COM 651639106 3585 85387 SOLE 85387 0 0 PFIZER INC COM 717081103 5597 221556 SOLE 221556 0 0 PINNACLE WEST CAP CORP COM 723484101 2023 41936 SOLE 41936 0 0 PROGRESS ENERGY INC COM 743263105 2128 42183 SOLE 42183 0 0 PROLOGIS SH BEN INT 743410102 898 13823 SOLE 13823 0 0 PUBLIC STORAGE INC COM 74460D109 656 6926 SOLE 6926 0 0 REGENCY CTRS CORP COM 758849103 335 4009 SOLE 4009 0 0 RIO TINTO PLC SPONSORED ADR 767204100 4779 20980 SOLE 20980 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1547 13909 SOLE 13909 0 0 SOUTHERN CO COM 842587107 2000 54578 SOLE 54578 0 0 STREETTRACKS GOLD TR GOLD SHS 863307104 312 4750 SOLE 4750 0 0 TYCO INTL LTD NEW COM 902124106 922 29234 SOLE 29234 0 0 VERIZON COMMUNICATIONS COM 92343V104 14648 386283 SOLE 386283 0 0 VORNADO RLTY TR SH BEN INT 929042109 817 6843 SOLE 6843 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 320 6730 SOLE 6730 0 0 XCEL ENERGY INC COM 98389B100 2325 94167 SOLE 94167 0 0
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