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Quarterly Holdings
Detail

Companies in the Ameristock Mutual
Fund, as of March 2008
(Not audited. For informational
purposes only.)
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Symbol
 |
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Name
 |
 |
 |
 |

Portfolio
%
 |
 |
 |
 |
 |

 |
 |
 |

Cash
 |
 |
 |
 |

3.3%
 |
 |
 |
 |
 |

NUE
 |
 |
 |

Nucor
 |
 |
 |
 |

6.1%
 |
 |
 |
 |
 |

K
 |
 |
 |

Kellogg Co.
 |
 |
 |
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5.2%
 |
 |
 |
 |
 |

MSFT
 |
 |
 |

Microsoft Corp.
 |
 |
 |
 |

4.8%
 |
 |
 |
 |
 |

SLE
 |
 |
 |

Sara Lee Corp.
 |
 |
 |
 |

4.7%
 |
 |
 |
 |
 |

TXN
 |
 |
 |

Texas Instruments Inc.
 |
 |
 |
 |

4.6%
 |
 |
 |
 |
 |

LOW
 |
 |
 |

Lowes Corporation
 |
 |
 |
 |

4.1%
 |
 |
 |
 |
 |

INTC
 |
 |
 |

Intel Corp.
 |
 |
 |
 |

4.1%
 |
 |
 |
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DELL
 |
 |
 |

Dell Inc.
 |
 |
 |
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4.1%
 |
 |
 |
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BAC
 |
 |
 |

Bank of America Corp.
 |
 |
 |
 |

4.0%
 |
 |
 |
 |
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AXP
 |
 |
 |

American Express Company
 |
 |
 |
 |

3.8%
 |
 |
 |
 |
 |

PGR
 |
 |
 |

Progressive Corp.
 |
 |
 |
 |

3.7%
 |
 |
 |
 |
 |

PG
 |
 |
 |

Procter & Gamble Co.
 |
 |
 |
 |

2.8%
 |
 |
 |
 |
 |

PNC
 |
 |
 |

PNC Financial Services Group
 |
 |
 |
 |

2.7%
 |
 |
 |
 |
 |

C
 |
 |
 |

Citigroup Inc.
 |
 |
 |
 |

2.7%
 |
 |
 |
 |
 |

KO
 |
 |
 |

Coca-Cola Co.
 |
 |
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 |

2.4%
 |
 |
 |
 |
 |

JNJ
 |
 |
 |

Johnson & Johnson
 |
 |
 |
 |

2.4%
 |
 |
 |
 |
 |

GE
 |
 |
 |

General Electric Co.
 |
 |
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2.4%
 |
 |
 |
 |
 |

T
 |
 |
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AT&T
 |
 |
 |
 |

2.3%
 |
 |
 |
 |
 |

PEP
 |
 |
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Pepsico Inc.
 |
 |
 |
 |

2.3%
 |
 |
 |
 |
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VZ
 |
 |
 |

Verizon Communications Inc.
 |
 |
 |
 |

2.2%
 |
 |
 |
 |
 |

CL
 |
 |
 |

Colgate-Palmolive
 |
 |
 |
 |

2.2%
 |
 |
 |
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XOM
 |
 |
 |

Exxon Mobil Corp.
 |
 |
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2.2%
 |
 |
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DD
 |
 |
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DuPont (E.I) de Nemours
 |
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2.2%
 |
 |
 |
 |
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HD
 |
 |
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Home Depot Inc.
 |
 |
 |
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2.0%
 |
 |
 |
 |
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PFE
 |
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Pfizer Inc.
 |
 |
 |
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2.0%
 |
 |
 |
 |
 |

IBM
 |
 |
 |

International Business Machines Corp.
 |
 |
 |
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2.0%
 |
 |
 |
 |
 |

DOW
 |
 |
 |

Dow Chemical
 |
 |
 |
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2.0%
 |
 |
 |
 |
 |

CVX
 |
 |
 |

Chevron Texaco Corp.
 |
 |
 |
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2.0%
 |
 |
 |
 |
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MMM
 |
 |
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3M Co.
 |
 |
 |
 |

2.0%
 |
 |
 |
 |
 |

BP
 |
 |
 |

BP Amoco
 |
 |
 |
 |

1.9%
 |
 |
 |
 |
 |

MRK
 |
 |
 |

Merck & Co. Inc.
 |
 |
 |
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1.8%
 |
 |
 |
 |
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WB
 |
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Wachovia
 |
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 |
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1.5%
 |
 |
 |
 |
 |

CAT
 |
 |
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Caterpillar Inc.
 |
 |
 |
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1.0%
 |
 |
 |
 |
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ADP
 |
 |
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Automatic Data Processing
 |
 |
 |
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0.7%
 |
 |
 |
 |
 |

BR
 |
 |
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Broadridge Financial
 |
 |
 |
 |

0.1%
 |
 |
 |
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 |
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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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