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Quarterly Holdings
Detail
Companies in the Ameristock Mutual
Fund, as of June 2008
(Not audited. For informational
purposes only.)
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Symbol
|
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Name
|
|
|
|
Portfolio
%
|
|
|
|
|
|
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|
Cash
|
|
|
|
6.3%
|
|
|
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PGR
|
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|
Progressive Corp.
|
|
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|
5.3%
|
|
|
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INTC
|
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Intel Corp.
|
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4.9%
|
|
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DELL
|
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Dell Inc.
|
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4.5%
|
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|
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|
PNC
|
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|
PNC Financial Services Group
|
|
|
|
4.5%
|
|
|
|
|
SLE
|
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Sara Lee Corp.
|
|
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4.4%
|
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|
|
|
LOW
|
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Lowes Corporation
|
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4.2%
|
|
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MSFT
|
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|
Microsoft Corp.
|
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4.1%
|
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K
|
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Kellogg Co.
|
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4.0%
|
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BAC
|
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Bank of America Corp.
|
|
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3.9%
|
|
|
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NUE
|
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Nucor
|
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|
3.7%
|
|
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TXN
|
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|
Texas Instruments Inc.
|
|
|
|
3.7%
|
|
|
|
|
AXP
|
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|
American Express Company
|
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|
3.7%
|
|
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C
|
|
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Citigroup Inc.
|
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2.7%
|
|
|
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IBM
|
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International Business Machines Corp.
|
|
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2.6%
|
|
|
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CL
|
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Colgate-Palmolive
|
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2.4%
|
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XOM
|
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|
Exxon Mobil Corp.
|
|
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|
2.4%
|
|
|
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PEP
|
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Pepsico Inc.
|
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2.4%
|
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|
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KO
|
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Coca-Cola Co.
|
|
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|
2.4%
|
|
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DD
|
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Du Pont (E.I.) de Nemours
|
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2.3%
|
|
|
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PG
|
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Procter & Gamble Co.
|
|
|
|
2.3%
|
|
|
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|
BP
|
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BP Amoco
|
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|
2.3%
|
|
|
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|
T
|
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AT&T Inc.
|
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2.1%
|
|
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GE
|
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General Electric Co.
|
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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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DOW
|
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Dow Chemical
|
|
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|
2.1%
|
|
|
|
|
MMM
|
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|
3M Co.
|
|
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|
2.0%
|
|
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HD
|
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Home Depot Inc.
|
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|
2.0%
|
|
|
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JNJ
|
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|
Johnson & Johnson
|
|
|
|
2.0%
|
|
|
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VZ
|
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Verizon Communications Inc.
|
|
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2.0%
|
|
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MRK
|
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Merck & Co.
|
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1.8%
|
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CVX
|
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ChevronTexaco Corp.
|
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1.8%
|
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CAT
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Caterpiller Inc.
|
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1.0%
|
|
|
|
|
BR
|
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Broadridge Financial
|
|
|
|
0.1%
|
|
|
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FRP
|
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FairPoint Communications Inc.
|
|
|
|
0.0%
|
|
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|
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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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