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Ameristock Mutual Fund
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Quarterly Holdings Detail

Companies in the Ameristock Mutual Fund, as of June, 2003

(Not audited. For information purposes only.)


Symbol

Name

Portfolio %



Cash

6.3%

MRK

Merck & Co. Inc.

4.6%

BAC

Bank of America

4.3%

WM

Washington Mutual

4.3%

C

Citigroup

3.6%

BMY

Bristol Myers Squibb

3.6%

IBM

IBM

3.4%

WYE

Wyeth

3.4%

GE

General Electric

3.4%

SLE

Sara Lee Corp.

3.4%

FNM

Fannie Mae

3.3%

PFE

Pfizer Inc.

3.2%

DUK

Duke Energy

3.1%

DD

Du Pont de Nemours & Co.

2.9%

SBC

SBC Communications

2.7%

BA

Boeing Co.

2.5%

DELL

Dell Computer

2.3%

WB

Wachovia Corp.

2.1%

F

Ford Motor Co.

2.1%

GM

General Motors Corp.

2.0%

VZ

Verizon

2.0%

DOW

Dow Chemical

1.9%

ABT

Abbott Labs

1.8%

PNC

PNC Bank

1.8%

ABS

Albertsons

1.8%

MCD

McDonalds Corp.

1.7%

XOM

Exxon Mobil Corp.

1.7%

CMCSA

Comcast Corp.

1.6%

JNJ

Johnson & Johnson

1.5%

BP

BP Amoco

1.4%

PG

Procter & Gamble Co.

1.3%

BLS

Bellsouth Corp.

1.3%

MER

Merrill Lynch

1.2%

ALL

Allstate

1.2%

CVX

ChevronTexaco

1.2%

TXN

Texas Instruments

1.2%

CAT

Caterpillar Inc.

1.2%

PEP

Pepsico

1.1%

INTC

Intel Corp.

1.1%

A

Agilent Technology

1.0%

WMT

Wal-Mart Stores

0.8%

MMM

3M

0.8%

AIG

American International Group

0.7%

HPQ

Hewlett Packard Co.

0.6%

T

AT&T Corp.

0.6%

DIS

Disney Co. (Walt)

0.5%

HD

Home Depot Inc.

0.4%

MSFT

Microsoft Corp.

0.2%

KO

Coca-Cola Co.

0.1%

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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