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Quarterly Holdings
Detail
Companies in the Ameristock Mutual
Fund, as of March, 2005
(Not audited. For information
purposes only.)
|
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Symbol
|
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Name
|
|
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Portfolio
%
|
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|
|
|
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Cash
|
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2.8%
|
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DUK
|
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Duke Energy Corp.
|
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4.6%
|
|
|
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WYE
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Wythe
|
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4.5%
|
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BMY
|
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Bristol-Myers Squibb
Co.
|
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4.3%
|
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SLE
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Sara Lee Corp.
|
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4.3%
|
|
|
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C
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Citigroup
|
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4.1%
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WM
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Washington Mutual Inc.
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4.1%
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BAC
|
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Bank of America Corp.
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4.1%
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PFE
|
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Pfizer Inc.
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3.9%
|
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FNM
|
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Fannie Mae
|
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3.8%
|
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MRK
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Merck & Co. Inc.
|
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2.5%
|
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WB
|
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Wachovia Corp.
|
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2.4%
|
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SBC
|
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SBC Communications Inc.
|
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2.4%
|
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BA
|
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Boeing Co.
|
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2.3%
|
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GE
|
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General Electric Co.
|
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2.3%
|
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BP
|
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BP Amoco
|
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2.3%
|
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ADP
|
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Automatic Data
Processing
|
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2.3%
|
|
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JNJ
|
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Johnson & Johnson
|
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2.2%
|
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DD
|
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Du Pont (E.I.) de
Nemours
|
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2.2%
|
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DOW
|
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Dow Chemical
|
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2.2%
|
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IBM
|
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International Business
Machines
|
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2.2%
|
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XOM
|
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Exxon Mobil Corp.
|
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2.2%
|
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ABT
|
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Abbott Laboratories
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2.1
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CVX
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ChevronTexaco Corp.
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2.1%
|
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PNC
|
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PNC Financial Services
Group
|
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2.1%
|
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ALL
|
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Allstate Corp.
|
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2.0%
|
|
|
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CMCSA
|
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Comcast Corp. Cl A
|
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2.0%
|
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VZ
|
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Verizon Communications
Inc.
|
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1.9%
|
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GM
|
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General Motors Corp.
|
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1.8%
|
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PG
|
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Procter & Gamble
Co.
|
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1.7%
|
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KO
|
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Coca-Cola Co.
|
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1.7%
|
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WMT
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Wal-Mart Stores Inc.
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1.7%
|
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PEP
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Pepsico Inc.
|
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1.4%
|
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BLS
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Bellsouth Corp.
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1.4%
|
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MMM
|
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3M Co.
|
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1.1%
|
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DIS
|
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The Walt Disney Co.
|
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0.8%
|
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HPQ
|
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Hewlett-Packard Co.
|
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0.7%
|
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CAT
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Caterpillar Inc.
|
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0.7%
|
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MER
|
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Merrill Lynch & Co.
Inc.
|
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0.7%
|
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AIG
|
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American International
Group
|
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0.7%
|
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TXN
|
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Texas Instruments
|
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|
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0.6%
|
|
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A
|
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Agilent Technologies
Inc.
|
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0.6%
|
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MCD
|
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McDonalds Corp.
|
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0.6%
|
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HD
|
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Home Depot Inc.
|
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0.5%
|
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INTC
|
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Intel Corp.
|
|
|
|
0.5%
|
|
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MSFT
|
|
|
Microsoft Corp.
|
|
|
|
0.2%
|
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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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