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Quarterly Holdings
Detail
Companies in the Ameristock Mutual
Fund, as of March, 2004
(Not audited. For information
purposes only.)
|
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Symbol
|
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|
Name
|
|
|
|
Portfolio
%
|
|
|
|
|
|
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|
Cash
|
|
|
|
4.8%
|
|
|
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|
DUK
|
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|
Duke Energy Corp.
|
|
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|
4.2%
|
|
|
|
|
PFE
|
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|
Pfizer Inc.
|
|
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|
3.9%
|
|
|
|
|
FNM
|
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|
Fannie Mae
|
|
|
|
3.9%
|
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|
|
|
SLE
|
|
|
Sara Lee Corp.
|
|
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|
3.9%
|
|
|
|
|
MRK
|
|
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Merck & Co. Inc.
|
|
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|
3.8%
|
|
|
|
|
BAC
|
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|
Bank of America Corp.
|
|
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|
3.7%
|
|
|
|
|
WM
|
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Washington Mutual Inc.
|
|
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3.7%
|
|
|
|
|
C
|
|
|
Citigroup.
|
|
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3.6%
|
|
|
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WYE
|
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Wyeth
|
|
|
|
3.5%
|
|
|
|
|
BMY
|
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Bristol Myers Squibb
|
|
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3.4%
|
|
|
|
|
GE
|
|
|
General Electric Co.
|
|
|
|
3.3%
|
|
|
|
|
DD
|
|
|
Du Pont ( E.I.) de
Nemours
|
|
|
|
2.7%
|
|
|
|
|
BA
|
|
|
Boeing Co.
|
|
|
|
2.5%
|
|
|
|
|
ADP
|
|
|
Automatic Data
Processing
|
|
|
|
2.3%
|
|
|
|
|
GM
|
|
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General Motors
|
|
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|
2.2%
|
|
|
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|
ABS
|
|
|
Albertson's Inc.
|
|
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|
2.2%
|
|
|
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SBC
|
|
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SBC Communications Inc.
|
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2.1%
|
|
|
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F
|
|
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Ford Motor Co.
|
|
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2.1%
|
|
|
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WB
|
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Wachovia Corp.
|
|
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|
2.1%
|
|
|
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DOW
|
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Dow Chemical
|
|
|
|
2.0%
|
|
|
|
|
DELL
|
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|
Dell Inc.
|
|
|
|
2.0%
|
|
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IBM
|
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International Business
Machines
|
|
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|
1.9%
|
|
|
|
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XOM
|
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Exxon Mobil Corp.
|
|
|
|
1.9%
|
|
|
|
|
PNC
|
|
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PNC Financial Services
Group
|
|
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1.7%
|
|
|
|
|
KO
|
|
|
Coca-Cola Co.
|
|
|
|
1.6%
|
|
|
|
|
WMT
|
|
|
Wal-Mart Stores Inc.
|
|
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|
1.6%
|
|
|
|
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JNJ
|
|
|
Johnson & Johnson
|
|
|
|
1.5%
|
|
|
|
|
VZ
|
|
|
Verizon Communications
Inc.
|
|
|
|
1.5%
|
|
|
|
|
BP
|
|
|
BP Amoco
|
|
|
|
1.5%
|
|
|
|
|
ABT
|
|
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Abbott Laboratories
|
|
|
|
1.4%
|
|
|
|
|
AIG
|
|
|
American International
Group
|
|
|
|
1.4%
|
|
|
|
|
A
|
|
|
Agilent Technologies
Inc.
|
|
|
|
1.3%
|
|
|
|
|
PG
|
|
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Proctor & Gamble
Co.
|
|
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|
1.3%
|
|
|
|
|
MER
|
|
|
Merrill Lynch & Co.
Inc.
|
|
|
|
1.3%
|
|
|
|
|
CMCSA
|
|
|
Comcast Corp Cl A
|
|
|
|
1.3%
|
|
|
|
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ALL
|
|
|
Allstate Corp.
|
|
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1.3%
|
|
|
|
|
CVX
|
|
|
ChevronTexaco Corp.
|
|
|
|
1.2%
|
|
|
|
|
MCD
|
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|
McDonalds Corp.
|
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1.2%
|
|
|
|
|
BLS
|
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|
Bellsouth Corp.
|
|
|
|
1.1%
|
|
|
|
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PEP
|
|
|
Pepsico Inc.
|
|
|
|
1.1%
|
|
|
|
|
MMM
|
|
|
3M Co.
|
|
|
|
0.8%
|
|
|
|
|
HPQ
|
|
|
Hewlett-Packard Co.
|
|
|
|
0.6%
|
|
|
|
|
T
|
|
|
AT&T Corp.
|
|
|
|
0.5%
|
|
|
|
|
TXN
|
|
|
Texas Instruments Inc.
|
|
|
|
0.5%
|
|
|
|
|
DIS
|
|
|
The Walt Disney Co.
|
|
|
|
0.5%
|
|
|
|
|
INTC
|
|
|
Intel Corp.
|
|
|
|
0.5%
|
|
|
|
|
CAT
|
|
|
Caterpillar Inc.
|
|
|
|
0.5%
|
|
|
|
|
HD
|
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|
Home Depot Inc.
|
|
|
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0.4%
|
|
|
|
|
MHS
|
|
|
Medco Health Solutions
Inc.
|
|
|
|
0.3%
|
|
|
|
|
MSFT
|
|
|
Microsoft Corp.
|
|
|
|
0.2%
|
|
|
|
|
AWE
|
|
|
AT&T Wireless
Services
|
|
|
|
0.02%
|
|
|
|
|
|
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< Back to Holdings
This list is subject to change and
may not be representative of current or future
holdings.
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