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Quarterly Holdings Detail

Companies in the Ameristock Mutual Fund, as of September 30, 1995

(Not audited. For information purposes only.)


Symbol

Name

Portfolio %

MO

Philip Morris

5.3%

FNM

Federal Natl. Mtge. Assn.

5.1%

AHP

American Home Products

4.8%

GTE

GTE Corp.

4.7%

BAC

Bankamerica Corp.

4.6%

BLS

Bellsouth Corp.

4.6%

F

Ford Motor Co.

4.6%

CCI

Citicorp.

4.5%

AIT

Ameritech Corp.

4.4%

BEL

Bell Atlantic Corp.

4.3%

GM

General Motors Corp.

4.3%

IBM

International Business Machines

4.0%

T

AT&T Corp.

2.8%

PEP

Pepsico

2.5%

DD

Du Pont de Nemours & Co.

2.4%

ABT

Abbott Labs

2.4%

MMM

Minnesota Mining & Mfg.

2.4%

AN

Amoco Corp.

2.3%

PG

Proctor & Gamble Co.

2.2%

INTC

Intel Corp.

2.1%

DOW

Dow Chemical

2.1%

JNJ

Johnson & Johnson

2.1%

CHV

Chevron

2.1%

BMY

Bristol Myers Squibb

2.1%

XON

Exxon

2.0%

GE

General Electric

1.3%

MSFT

Microsoft Corp.

1.3%

EK

Eastman Kodak Co.

1.3%

DIS

Disney Co. (Walt)

1.2%

AIG

American International Group

1.2%

MRK

Merck & Co.

1.2%

HWP

Hewlett Packard Co.

1.2%

PFE

Pfizer Inc.

1.1%

HD

Home Depot Inc.

1.1%

WMT

Wal-Mart Stores

1.1%

MCD

McDonalds Corp.

1.1%

KO

Coca-Cola Co.

1.0%

BA

Boeing Co.

1.0%



Unhedged Cash

0.3%


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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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