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Ameristock Mutual Fund
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Quarterly Holdings Detail

Companies in the Ameristock Mutual Fund, as of June 30, 1999

(Not audited. For information purposes only.)


Symbol

Name

Portfolio %



Cash

10.9%

AIT

Ameritech Corp.

3.8%

ABT

Abbott Labs

3.7%

IBM

International Business

3.6%

CAT

Caterpillar Inc.

3.5%

ALL

Allstate

3.4%

S

Sears Roebuck & Co.

3.4%

F

Ford Motor Co.

3.4%

MO

Philip Morris

3.4%

TX

Texaco

3.3%

FNM

Federal Natl. Mtge. Assn.

3.3%

SLE

Sara Lee Corp.

3.3%

WM

Washington Mutual

3.2%

DOW

Dow Chemical

3.2%

CHV

Chevron

3.0%

T

AT&T Corp.

2.9%

GM

General Motors Corp.

2.8%

C

Citigroup

2.8%

XON

Exxon

2.8%

INTC

Intel Corp.

2.8%

MMM

Minnesota Mining & Mfg.

2.8%

GTE

GTE Corp.

2.1%

BAC

Bankamerica Corp.

2.0%

PEP

Pepsico

1.9%

BMY

Bristol Myers Squibb

1.7%

BEL

Bell Atlantic Corp.

1.5%

AHP

American Home Products

1.5%

HWP

Hewlett Packard Co.

1.5%

MRK

Merck & Co.

1.4%

BPA

BP Amoco

1.2%

DD

Du Pont de Nemours & Co.

1.2%

AFS

Associates First Capital Corp.

1.0%

PG

Proctor & Gamble Co.

1.0%

BLS

Bellsouth Corp.

0.9%

KO

Coca- Cola Co.

0.9%

DPH

Delphi Automotive Systems

0.6%

JNJ

Johnson & Johnson

0.5%

MSFT

Microsoft Corp.

0.5%

BA

Boeing Co.

0.5%

MER

Merrill Lynch

0.5%

HD

Home Depot Inc.

0.4%

WMT

Wal-Mart Stores

0.4%

GE

General Electric

0.4%

AIG

American International Group

0.4%

PFE

Pfizer Inc.

0.3%

MCD

McDonalds Corp.

0.2%

DIS

Disney Co. (Walt)

0.2%


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

Ameristock Funds are distributed by ALPS Distributors, Inc.
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