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Quarterly Holdings
Detail
Companies in the Ameristock Mutual
Fund, as of June 2007
(Not audited. For informational
purposes only.)
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Symbol
|
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Name
|
|
|
|
Portfolio
%
|
|
|
|
|
|
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|
Cash
|
|
|
|
2.2%
|
|
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DELL
|
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Dell Inc.
|
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5.1%
|
|
|
|
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PGR
|
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Progressive Corp.
|
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4.9%
|
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SLE
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Sara Lee Corp.
|
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4.5%
|
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|
MSFT
|
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Microsoft Corp.
|
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4.4%
|
|
|
|
|
INTC
|
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Intel Corp.
|
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4.3%
|
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WM
|
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Washington Mutual Inc.
|
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4.3%
|
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C
|
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Citigroup Inc.
|
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4.2%
|
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TXN
|
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Texas Instruments Inc.
|
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4.1%
|
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BAC
|
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Bank of America Corp.
|
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3.9%
|
|
|
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MMM
|
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3M Co.
|
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2.5%
|
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CMCSA
|
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Comcast Corp. -Cl A
|
|
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|
2.5%
|
|
|
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FNM
|
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Fannie Mae
|
|
|
|
2.4%
|
|
|
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IBM
|
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International Business Machines
Corp.
|
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|
2.4%
|
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K
|
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Kellog Co.
|
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|
2.4%
|
|
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GE
|
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General Electric Co.
|
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2.3%
|
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CVX
|
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ChevronTexaco Corp.
|
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2.3%
|
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XOM
|
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Exxon Mobil Corp.
|
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2.3%
|
|
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PG
|
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Procter & Gamble Co.
|
|
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2.2%
|
|
|
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VZ
|
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Verizon Communications Inc.
|
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2.2%
|
|
|
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BP
|
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BP Amoco
|
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|
2.2%
|
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JNJ
|
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Johnson & Johnson
|
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2.2%
|
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BMY
|
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Bristol-Myers Squibb Co.
|
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2.2%
|
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T
|
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AT & T Inc.
|
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2.2%
|
|
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DOW
|
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Dow Chemical
|
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2.1%
|
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PFE
|
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Pfizer Inc.
|
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2.1%
|
|
|
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DD
|
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Du Pont (E.I.) de Nemours
|
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2.1%
|
|
|
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ABT
|
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Abbott Laboratories
|
|
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|
2.1%
|
|
|
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PEP
|
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Pepsico Inc.
|
|
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2.1%
|
|
|
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WMT
|
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Wal-Mart Stores Inc.
|
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2.1%
|
|
|
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KO
|
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Coca-Cola Co.
|
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2.1%
|
|
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MRK
|
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Merck & Co. Inc.
|
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2.0%
|
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CL
|
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Colgate-Palmolive
|
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2.0%
|
|
|
|
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PNC
|
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PNC Financial Services Group
|
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2.0%
|
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HD
|
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Home Depot Inc.
|
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1.9%
|
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WB
|
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Wachovia Corp.
|
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1.9%
|
|
|
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CAT
|
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Caterpillar Inc.
|
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0.6%
|
|
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ADP
|
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Automatic Data Processing
|
|
|
|
0.5%
|
|
|
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BR
|
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Broadridge Financial
|
|
|
|
0.1%
|
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< Back to Holdings
This list is subject to change and
may not be representative of current or future
holdings.
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