 |
|
|
|
Quarterly Holdings
Detail
Companies in the Ameristock Mutual
Fund, as of June, 2004
(Not audited. For information
purposes only.)
|
|
|
Symbol
|
|
|
Name
|
|
|
|
Portfolio
%
|
|
|
|
|
|
|
|
Cash
|
|
|
|
3.0%
|
|
|
|
|
SLE
|
|
|
Sara Lee Corp.
|
|
|
|
4.2%
|
|
|
|
|
MRK
|
|
|
Merck and Co. Inc.
|
|
|
|
4.1%
|
|
|
|
|
BAC
|
|
|
Bank of America Corp.
|
|
|
|
4.0%
|
|
|
|
|
PFE
|
|
|
Pfizer Inc.
|
|
|
|
3.9%
|
|
|
|
|
DUK
|
|
|
Duke Energy Corp.
|
|
|
|
3.9%
|
|
|
|
|
FNM
|
|
|
Fannie Mae
|
|
|
|
3.8%
|
|
|
|
|
GE
|
|
|
General Electric Co.
|
|
|
|
3.6%
|
|
|
|
|
BMY
|
|
|
Bristol-Myers Squibb
Co.
|
|
|
|
3.6%
|
|
|
|
|
WYE
|
|
|
Wyeth
|
|
|
|
3.5%
|
|
|
|
|
WM
|
|
|
Washington Mutual Inc.
|
|
|
|
3.4%
|
|
|
|
|
C
|
|
|
Citigroup Inc.
|
|
|
|
3.3%
|
|
|
|
|
BA
|
|
|
Boeing Co.
|
|
|
|
3.1%
|
|
|
|
|
DD
|
|
|
Du Pon (E.I.) de
Nemours
|
|
|
|
2.9%
|
|
|
|
|
ABS
|
|
|
Albertson's Inc.
|
|
|
|
2.7%
|
|
|
|
|
ADP
|
|
|
Automatic data
Processing
|
|
|
|
2.3%
|
|
|
|
|
GM
|
|
|
General Motors Corp.
|
|
|
|
2.3%
|
|
|
|
|
F
|
|
|
Ford Motor Co.
|
|
|
|
2.2%
|
|
|
|
|
DELL
|
|
|
Dell Inc.
|
|
|
|
2.2%
|
|
|
|
|
SBC
|
|
|
SBC Communications Inc.
|
|
|
|
2.2%
|
|
|
|
|
XOM
|
|
|
Exxon Mobil Corp.
|
|
|
|
2.1%
|
|
|
|
|
DOW
|
|
|
Dow Chemical
|
|
|
|
2.1%
|
|
|
|
|
WB
|
|
|
Wachovia Corp.
|
|
|
|
2.0%
|
|
|
|
|
IBM
|
|
|
International Business
Machines
|
|
|
|
1.9%
|
|
|
|
|
JNJ
|
|
|
Johnson & Johnson
|
|
|
|
1.7%
|
|
|
|
|
PNC
|
|
|
PNC Financial Services
Group
|
|
|
|
1.7%
|
|
|
|
|
KO
|
|
|
Coca-Cola Co.
|
|
|
|
1.6%
|
|
|
|
|
BP
|
|
|
BP Amoco
|
|
|
|
1.6%
|
|
|
|
|
VZ
|
|
|
Verizon Communications
Inc.
|
|
|
|
1.5%
|
|
|
|
|
ABT
|
|
|
Abbott Laboratories
|
|
|
|
1.4%
|
|
|
|
|
WMT
|
|
|
Wal-Mart Stores Inc.
|
|
|
|
1.4%
|
|
|
|
|
AIG
|
|
|
American International
Group
|
|
|
|
1.4%
|
|
|
|
|
PG
|
|
|
Procter & Gamble
Co.
|
|
|
|
1.4%
|
|
|
|
|
ALL
|
|
|
Allstate Corp.
|
|
|
|
1.3%
|
|
|
|
|
CVX
|
|
|
ChevronTexaco Corp.
|
|
|
|
1.3%
|
|
|
|
|
CMCSA
|
|
|
Comcast Corp Cl A
|
|
|
|
1.3%
|
|
|
|
|
A
|
|
|
Agilent Technologies
Inc.
|
|
|
|
1.3%
|
|
|
|
|
PEP
|
|
|
Pepsico Inc.
|
|
|
|
1.1%
|
|
|
|
|
MCD
|
|
|
McDonalds Corp.
|
|
|
|
1.1%
|
|
|
|
|
BLS
|
|
|
Bellsouth Corp.
|
|
|
|
1.1%
|
|
|
|
|
MMM
|
|
|
3M Co.
|
|
|
|
0.9%
|
|
|
|
|
MER
|
|
|
Merrill Lynch & Co.
Inc.
|
|
|
|
0.7%
|
|
|
|
|
HPQ
|
|
|
Hewlett-Packard Co.
|
|
|
|
0.5%
|
|
|
|
|
DIS
|
|
|
The Walt Disney Co.
|
|
|
|
0.5%
|
|
|
|
|
INTC
|
|
|
Intel Corp.
|
|
|
|
0.5%
|
|
|
|
|
CAT
|
|
|
Caterpillar Inc.
|
|
|
|
0.5%
|
|
|
|
|
TXN
|
|
|
Texas Instruments Inc.
|
|
|
|
0.4%
|
|
|
|
|
T
|
|
|
AT&T Corp.
|
|
|
|
0.4%
|
|
|
|
|
| |
