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Ameristock Mutual Fund
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Quarterly Holdings Detail

Companies in the Ameristock Mutual Fund, as of June 30, 2002

(Not audited. For information purposes only.)


Symbol

Name

Portfolio %



Cash

7.6%

BAC

Bankamerica Corp.

4.2%

WM

Washington Mutual

4.2%

SLE

Sara Lee Corp.

4.1%

DUK

Duke Energy

4.0%

BMY

Bristol Myers Squibb

3.7%

PFE

Pfizer Inc.

3.6%

BA

Boeing Co.

3.5%

DELL

Dell Computer

3.5%

SBC

SBC Communications

3.5%

DD

Du Pont de Nemours & Co.

3.3%

GM

General Motors Corp.

3.3%

F

Ford Motor Co.

3.3%

MRK

Merck & Co.

3.2%

FNM

Fannie Mae.

3.1%

PNC

PNC Bank

3.0%

WYE

Wyeth

2.8%

IBM

International Business Machines

2.7%

MCD

McDonalds Corp.

2.4%

DOW

Dow Chemical

2.2%

WB

Wachovia Corp.

2.2%

VZ

Verizon

2.2%

XOM

Exxon Mobil Corp.

2.1%

BP

BP Amoco

1.9%

TXN

Texas Instruments

1.7%

BLS

Bellsouth Corp.

1.6%

CVX

ChevronTexaco

1.6%

PG

Procter & Gamble Co.

1.5%

ALL

Allstate

1.3%

A

Agilent

1.3%

MER

Merrill Lynch

1.2%

CAT

Caterpillar Inc.

1.1%

GE

General Electric

1.1%

JNJ

Johnson & Johnson

1.0%

HPQ

Hewlett Packard Co.

1.0%

INTC

Intel Corp.

1.0%

ABS

Albertsons

1.0%

ABT

Abbott Labs

0.8%

MMM

3M

0.8%

T

AT&T Corp.

0.8%

C

Citigroup

0.7%

MSFT

Microsoft Corp.

0.3%

WMT

Wal-Mart Stores

0.2%

KO

Coca- Cola Co.

0.2%

HD

Home Depot Inc.

0.1%

PEP

Pepsico

0.1%

AIG

American International Group

0.1%

DIS

Disney Co. (Walt)

0.1%

SJM

J M Smuckers

0.01%

AWE

AT&T Wireless Services

0.01%


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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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