 |
|
|
|
Quarterly Holdings
Detail
Companies in the Ameristock Mutual Fund,
as of June 30, 2001
(Not audited. For information
purposes only.)
|
|
|
Symbol
|
|
|
Name
|
|
|
|
Portfolio
%
|
|
|
|
|
|
|
|
Cash
|
|
|
|
12.3%
|
|
|
|
|
DELL
|
|
|
Dell Computer
|
|
|
|
4.6%
|
|
|
|
|
S
|
|
|
Sears Roebuck & Co.
|
|
|
|
3.9%
|
|
|
|
|
IBM
|
|
|
International Business
Machines
|
|
|
|
3.9%
|
|
|
|
|
FTU
|
|
|
First Union
|
|
|
|
3.7%
|
|
|
|
|
VZ
|
|
|
Verizon
|
|
|
|
3.7%
|
|
|
|
|
GM
|
|
|
General Motors Corp.
|
|
|
|
3.6%
|
|
|
|
|
AHP
|
|
|
American Home Products
|
|
|
|
3.5%
|
|
|
|
|
F
|
|
|
Ford Motor Co.
|
|
|
|
3.3%
|
|
|
|
|
INTC
|
|
|
Intel Corp.
|
|
|
|
3.3%
|
|
|
|
|
MCD
|
|
|
McDonalds Corp.
|
|
|
|
3.3%
|
|
|
|
|
BMY
|
|
|
Bristol Myers Squibb
|
|
|
|
3.2%
|
|
|
|
|
BAC
|
|
|
Bankamerica Corp.
|
|
|
|
3.1%
|
|
|
|
|
FNM
|
|
|
Fannie Mae
|
|
|
|
3.0%
|
|
|
|
|
BA
|
|
|
Boeing Co.
|
|
|
|
3.0%
|
|
|
|
|
SLE
|
|
|
Sara Lee Corp.
|
|
|
|
2.9%
|
|
|
|
|
XOM
|
|
|
ExxonMobil Corp.
|
|
|
|
2.2%
|
|
|
|
|
A
|
|
|
Agilent Technologies
|
|
|
|
2.0%
|
|
|
|
|
C
|
|
|
Citigroup
|
|
|
|
2.0%
|
|
|
|
|
ALL
|
|
|
Allstate
|
|
|
|
1.9%
|
|
|
|
|
MER
|
|
|
Merrill Lynch
|
|
|
|
1.8%
|
|
|
|
|
BP
|
|
|
BP Amoco
|
|
|
|
1.7%
|
|
|
|
|
PNC
|
|
|
PNC Bank
|
|
|
|
1.5%
|
|
|
|
|
HWP
|
|
|
Hewlett Packard Co.
|
|
|
|
1.5%
|
|
|
|
|
WM
|
|
|
Washington Mutual
|
|
|
|
1.5%
|
|
|
|
|
CAT
|
|
|
Caterpillar Inc.
|
|
|
|
1.5%
|
|
|
|
|
MMM
|
|
|
Minnesota Mining &
Mfg.
|
|
|
|
1.5%
|
|
|
|
|
SBC
|
|
|
SBC Communications
|
|
|
|
1.4%
|
|
|
|
|
ABS
|
|
|
Albertsons
|
|
|
|
1.4%
|
|
|
|
|
CHV
|
|
|
Chevron
|
|
|
|
1.4%
|
|
|
|
|
PG
|
|
|
Proctor & Gamble
Co.
|
|
|
|
1.4%
|
|
|
|
|
ABT
|
|
|
Abbott Labs
|
|
|
|
1.4%
|
|
|
|
|
JNJ
|
|
|
Johnson & Johnson
|
|
|
|
1.4%
|
|
|
|
|
DOW
|
|
|
Dow Chemical
|
|
|
|
1.3%
|
|
|
|
|
BLS
|
|
|
Bellsouth Corp.
|
|
|
|
1.3%
|
|
|
|
|
DD
|
|
|
Du Pont de Nemours &
Co.
|
|
|
|
1.3%
|
|
|
|
|
MRK
|
|
|
Merck & Co.
|
|
|
|
1.2%
|
|
|
|
|
MSFT
|
|
|
Microsoft Corp.
|
|
|
|
0.7%
|
|
|
|
|
GE
|
|
|
General Electric
|
|
|
|
0.4%
|
|
|
|
|
WMT
|
|
|
Wal-Mart Stores
|
|
|
|
0.3%
|
|
|
|
|
HD
|
|
|
Home Depot Inc.
|
|
|
|
0.3%
|
|
|
|
|
KO
|
|
|
Coca- Cola Co.
|
|
|
|
0.3%
|
|
|
|
|
AIG
|
|
|
American International
Group
|
|
|
|
0.2%
|
|
|
|
|
PEP
|
|
|
Pepsico
|
|
|
|
0.2%
|
|
|
|
|
T
|
|
|
AT&T Corp.
|
|
|
|
0.2%
|
|
|
|
|
DIS
|
|
|
Disney Co. (Walt)
|
|
|
|
0.1%
|
|
|
|
|
PFE
|
|
|
Pfizer Inc.
|
|
|
|
0.1%
|
|
|
|
|
TX
|
|
|
Texaco
|
|
|
|
0.1%
|
|
|
|
|
VC
|
|
