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			Ameristock Mutual Fund
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Quarterly Holdings Detail

Companies in the Ameristock Mutual Fund, as of June 30, 1996

(Not audited. For information purposes only.)


Symbol	Name	Portfolio %

	Unhedged Cash	11.8%

INTC	Intel Corp.	4.7%

ABT	Abbott Labs	4.5%

BAC	Bankamerica Corp.	4.3%

CCI	Citicorp.	4.3%

MO	Philip Morris	4.1%

FNM	Federal Natl. Mtge. Assn.	4.0%

F	Ford Motor Co.	3.9%

BLS	Bellsouth Corp.	3.8%

GM	General Motors Corp.	3.8%

AIT	Ameritech Corp.	3.8%

DD	Du Pont de Nemours & Co.	3.7%

DOW	Dow Chemical	3.6%

BEL	Bell Atlantic Corp.	3.5%

AHP	American Home Products	2.4%

KO	Coca-Cola Co.	2.2%

EK	Eastman Kodak Co.	2.1%

WMT	Wal-Mart Stores	2.1%

MRK	Merck & Co.	2.1%

XON	Exxon	2.0%

GTE	GTE Corp.	1.9%

GE	General Electric	1.9%

MSFT	Microsoft Corp.	1.9%

PG	Proctor & Gamble Co.	1.8%

HWP	Hewlett Packard Co.	1.6%

IBM	International Business Machines	1.6%

BMY	Bristol Myers Squibb	1.5%

AN	Amoco Corp.	1.1%

DIS	Disney Co. (Walt)	1.1%

CHV	Chevron	1.1%

PFE	Pfizer Inc.	1.1%

HD	Home Depot Inc.	1.0%

T	AT&T Corp.	1.0%

PEP	Pepsico	0.9%

MCD	McDonalds Corp.	0.8%

MMM	Minnesota Mining & Mfg.	0.8%

JNJ	Johnson & Johnson	0.8%

AIG	American International Group	0.7%

BA	Boeing Co.	0.7%

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This list is subject to change and may not be representative of current or future holdings.