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Quarterly Holdings Detail

Companies in the Ameristock Mutual Fund, as of
March 2007
(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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|
 |  |  |

 |  |  |

Cash
 |  |  |  |

3.8%
 |  |
 |  |  |

PGR
 |  |  |

Progressive Corp.
 |  |  |  |

4.4%
 |  |
 |  |  |

SLE
 |  |  |

Sara Lee Corp.
 |  |  |  |

4.3%
 |  |
 |  |  |

MSFT
 |  |  |

Microsoft Corp.
 |  |  |  |

4.3%
 |  |
 |  |  |

C
 |  |  |

Citigroup Inc.
 |  |  |  |

4.1%
 |  |
 |  |  |

INTC
 |  |  |

Intel Corp.
 |  |  |  |

4.1%
 |  |
 |  |  |

DELL
 |  |  |

Dell Inc.
 |  |  |  |

4.1%
 |  |
 |  |  |

TXN
 |  |  |

Texas Instruments Inc.
 |  |  |  |

4.0%
 |  |
 |  |  |

BAC
 |  |  |

Bank of America Corp.
 |  |  |  |

4.0%
 |  |
 |  |  |

WM
 |  |  |

Washington Mutual Inc.
 |  |  |  |

4.0%
 |  |
 |  |  |

CL
 |  |  |

Colgate-Palmolive
 |  |  |  |

2.3%
 |  |
 |  |  |

VZ
 |  |  |

Verizon Communications Inc.
 |  |  |  |

2.3%
 |  |
 |  |  |

MRK
 |  |  |

Merck & Co. Inc.
 |  |  |  |

2.3%
 |  |
 |  |  |

WMT
 |  |  |

Wal-Mart Stores Inc.
 |  |  |  |

2.3%
 |  |
 |  |  |

PG
 |  |  |

Procter & Gamble Co.
 |  |  |  |

2.3%
 |  |
 |  |  |

CVX
 |  |  |

Chevron Texaco Corp.
 |  |  |  |

2.2%
 |  |
 |  |  |

PNC
 |  |  |

PNC Financial Services Group
 |  |  |  |

2.2%
 |  |
 |  |  |

BP
 |  |  |

BP Amoco
 |  |  |  |

2.2%
 |  |
 |  |  |

CMCSA
 |  |  |

Comcast Corp. - ClA
 |  |  |  |

2.2%
 |  |
 |  |  |

KO
 |  |  |

Coca-Cola Co.
 |  |  |  |

2.2%
 |  |
 |  |  |

DOW
 |  |  |

Dow Chemical
 |  |  |  |

2.2%
 |  |
 |  |  |

MMM
 |  |  |

3M Co.
 |  |  |  |

2.2%
 |  |
 |  |  |

ABT
 |  |  |

Abbott Laboratories
 |  |  |  |

2.1%
 |  |
 |  |  |

BMY
 |  |  |

Bristo-Myers Squibb Co.
 |  |  |  |

2.1%
 |  |
 |  |  |

IBM
 |  |  |

International Business Machines Corp.
 |  |  |  |

2.1%
 |  |
 |  |  |

JNJ
 |  |  |

Johnson & Johnson
 |  |  |  |

2.1%
 |  |
 |  |  |

GE
 |  |  |

General Electric Co.
 |  |  |  |

2.1%
 |  |
 |  |  |

PFE
 |  |  |

Pfizer Inc.
 |  |  |  |

2.1%
 |  |
 |  |  |

R
 |  |  |

AT&T Inc.
 |  |  |  |

2.0%
 |  |
 |  |  |

XOM
 |  |  |

Exxon Mobil Corp.
 |  |  |  |

2.0%
 |  |
 |  |  |

DD
 |  |  |

DuPont (E.I.) de Nemours
 |  |  |  |

2.0%
 |  |
 |  |  |

PEP
 |  |  |

Pepsico Inc.
 |  |  |  |

2.0%
 |  |
 |  |  |

WB
 |  |  |

Wachovia Corp.
 |  |  |  |

2.0%
 |  |
 |  |  |

FNM
 |  |  |

Fannie Mae
 |  |  |  |

2.0%
 |  |
 |  |  |

HD
 |  |  |

Home Depot Inc.
 |  |  |  |

1.8%
 |  |
 |  |  |

K
 |  |  |

Kellogg Co.
 |  |  |  |

1.7%
 |  |
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DUK
 |  |  |

Duke Energy Corp.
 |  |  |  |

1.6%
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 |  |  |

MCK
 |  |  |

McDonald's Corp.
 |  |  |  |

1.6%
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BA
 |  |  |

Boeing Co.
 |  |  |  |

0.6%
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 |  |  |

CAT
 |  |  |

Caterpillar Inc.
 |  |  |  |

0.5%
 |  |
 |  |  |

ADP
 |  |  |

Automatic Data Processing
 |  |  |  |

0.5%
 |  |
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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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