-----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, EE9M0211omgofKK57XJg/kVlmiJF8LWWzTbM8vc3D9sJ//Hs1OXPbkQvJ0fbY1er GSOZYyxDW/PKEOAebhS0YA== 0001085146-07-000307.txt : 20070213 0001085146-07-000307.hdr.sgml : 20070213 20070212170904 ACCESSION NUMBER: 0001085146-07-000307 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20061231 FILED AS OF DATE: 20070212 DATE AS OF CHANGE: 20070212 EFFECTIVENESS DATE: 20070212 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: 07604140 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 ais4q06.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: December 31, 2006 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: 28-NEW 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 February 12, 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: 75 Form13F Information Table Value Total: $165,333 (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 535 7170 SOLE 7170 0 0 AGNICO EAGLE MINES LTD COM 008474108 332 8100 SOLE 8100 0 0 ALTRIA GROUP INC COM 02209S103 9092 106690 SOLE 106690 0 0 AMB PROPERTY CORP COM 00163T109 299 4628 SOLE 4628 0 0 AMEREN CORP COM 023608102 1928 35618 SOLE 35618 0 0 ANGLO AMERN PLC ADR 03485P102 639 26592 SOLE 26592 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3279 67200 SOLE 67200 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 366 5681 SOLE 5681 0 0 ARCHSTONE SMITH TR COM 039583109 712 11540 SOLE 11540 0 0 AT&T INC COM 00206R102 19049 509613 SOLE 509613 0 0 AVALONBAY CMNTYS INC COM 053484101 605 4093 SOLE 4093 0 0 BARRICK GOLD CORP COM 067901108 6232 202405 SOLE 202405 0 0 BB&T CORP COM 054937107 287 6702 SOLE 6702 0 0 BOSTON PROPERTIES INC COM 101121101 1168 9018 SOLE 9018 0 0 CATERPILLAR INC DEL COM 149123101 1874 28561 SOLE 28561 0 0 CHEVRON CORP NEW COM 166764100 976 13236 SOLE 13236 0 0 CITIGROUP INC COM 172967101 7053 129557 SOLE 129557 0 0 CONSOLIDATED EDISON INC COM 209115104 1940 39651 SOLE 39651 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 461 6463 SOLE 6463 0 0 DNP SELECT INCOME FD COM 23325P104 10627 967014 SOLE 967014 0 0 DTE ENERGY CO COM 233331107 1978 41722 SOLE 41722 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 505 9877 SOLE 9877 0 0 DUKE ENERGY CORP NEW COM 26441C105 1336 66284 SOLE 66284 0 0 DUKE REALTY CORP COM NEW 264411505 346 7199 SOLE 7199 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 331 4922 SOLE 4922 0 0 EQUITY OFFICE PROPERTIES TRU COM 294741103 1972 35563 SOLE 35563 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1009 18863 SOLE 18863 0 0 EXXON MOBIL CORP COM 30231G102 2139 28348 SOLE 28348 0 0 GENERAL ELECTRIC CO COM 369604103 827 23131 SOLE 23131 0 0 GENERAL GROWTH PPTYS INC COM 370021107 1008 15535 SOLE 15535 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2881 167764 SOLE 167764 0 0 GOLDCORP INC NEW COM 380956409 2771 97734 SOLE 97734 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 520 10665 SOLE 10665 0 0 IDEARC INC COM 451663108 623 18862 SOLE 18862 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 3992 60871 SOLE 60871 0 0 ISHARES TR US TIPS BD FD 464287176 533 5380 SOLE 5380 0 0 ISHARES TR DJ SEL DIV INX 464287168 1049 14490 SOLE 14490 0 0 ISHARES TR RUSSELL1000GRW 464287614 725 12748 SOLE 12748 0 0 ISHARES TR S&P EURO PLUS 464287861 1369 12745 SOLE 12745 0 0 ISHARES TR 1-3 YR TRS BD 464287457 288 3602 SOLE 3602 0 0 ISHARES TR RUSSELL1000VAL 464287598 747 8835 SOLE 8835 0 0 ISHARES TR DJ US REAL EST 464287739 511 5443 SOLE 5443 0 0 ISHARES TR S&P SMLCP VALU 464287879 2103 26862 SOLE 26862 0 0 ISHARES TR S&P 500 VALUE 464287408 2659 33702 SOLE 33702 0 0 ISHARES TR S&P500 GRW 464287309 2535 38297 SOLE 38297 0 0 ISHARES TR MSCI EMERG MKT 464287234 1637 14170 SOLE 14170 0 0 ISHARES TR MSCI EAFE IDX 464287465 527 7034 SOLE 7034 0 0 ISHARES TR GS NAT RES IDX 464287374 859 8428 SOLE 8428 0 0 ISHARES TR RUSL 2000 VALU 464287630 268 3234 SOLE 3234 0 0 ISTAR FINL INC COM 45031U101 285 5454 SOLE 5454 0 0 JOHNSON & JOHNSON COM 478160104 331 5041 SOLE 5041 0 0 JP MORGAN CHASE & CO COM 46625H100 3445 67638 SOLE 67638 0 0 KIMCO REALTY CORP COM 49446R109 816 15629 SOLE 15629 0 0 LIBERTY PPTY TR SH BEN INT 531172104 239 4431 SOLE 4431 0 0 MACK CALI RLTY CORP COM 554489104 247 4478 SOLE 4478 0 0 MERCK & CO INC COM 589331107 11312 257558 SOLE 257558 0 0 NEW PLAN EXCEL RLTY TR INC COM 648053106 228 7471 SOLE 7471 0 0 NEWMONT MINING CORP COM 651639106 3898 85080 SOLE 85080 0 0 PFIZER INC COM 717081103 4242 160437 SOLE 160437 0 0 PINNACLE WEST CAP CORP COM 723484101 2025 41936 SOLE 41936 0 0 PROGRESS ENERGY INC COM 743263105 2089 42703 SOLE 42703 0 0 PROLOGIS SH BEN INT 743410102 984 13823 SOLE 13823 0 0 PUBLIC STORAGE INC COM 74460D109 798 6926 SOLE 6926 0 0 REGENCY CTRS CORP COM 758849103 367 4009 SOLE 4009 0 0 RIO TINTO PLC SPONSORED ADR 767204100 4394 20630 SOLE 20630 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1696 13997 SOLE 13997 0 0 SOUTHERN CO COM 842587107 1988 54678 SOLE 54678 0 0 SPECTRA ENERGY CORP COM 847560109 871 32491 SOLE 32491 0 0 STREETTRACKS GOLD TR GOLD SHS 863307104 324 4940 SOLE 4940 0 0 TYCO INTL LTD NEW COM 902124106 930 29234 SOLE 29234 0 0 VERIZON COMMUNICATIONS COM 92343V104 14544 383244 SOLE 383244 0 0 VORNADO RLTY TR SH BEN INT 929042109 921 6843 SOLE 6843 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 348 6730 SOLE 6730 0 0 WPS RESOURCES CORP COM 92931B106 232 4140 SOLE 4140 0 0 XCEL ENERGY INC COM 98389B100 2277 94167 SOLE 94167 0 0
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