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Quarterly Holdings Detail

Companies in the Ameristock Mutual Fund, as of September 30, 1996

(Not audited. For information purposes only.)


Symbol

Name

Portfolio %



Unhedged Cash

9.3%

INTC

Intel Corp.

5.5%

ABT

Abbott Labs

5.2%

CCI

Citicorp.

5.1%

DD

Du Pont de Nemours & Co.

4.9%

FNM

Federal Natl. Mtge. Assn.

4.8%

DOW

Dow Chemical

4.7%

BAC

Bankamerica Corp.

4.6%

GM

General Motors Corp.

4.4%

BEL

Bell Atlantic Corp.

4.4%

F

Ford Motor Co.

4.3%

AIT

Ameritech Corp.

4.1%

MO

Philip Morris

4.0%

AHP

American Home Products

2.3%

MSFT

Microsoft Corp.

2.2%

MRK

Merck & Co.

2.2%

EK

Eastman Kodak Co.

2.2%

KO

Coca-Cola Co.

2.1%

WMT

Wal-Mart Stores

2.1%

BLS

Bellsouth Corp.

2.1%

IBM

International Business Machines

2.1%

GE

General Electric

1.9%

PG

Proctor & Gamble Co.

1.9%

XON

Exxon

1.8%

HWP

Hewlett Packard Co.

1.6%

GTE

GTE Corp.

1.5%

BMY

Bristol Myers Squibb

1.0%

PFE

Pfizer Inc.

0.8%

CHV

Chevron

0.8%

AN

Amoco Corp.

0.7%

DIS

Disney Co. (Walt)

0.7%

HD

Home Depot Inc.

0.7%

MCD

McDonalds Corp.

0.6%

T

AT&T Corp.

0.6%

MMM

Minnesota Mining & Mfg.

0.5%

JNJ

Johnson & Johnson

0.5%

BA

Boeing Co.

0.5%

AIG

American International Group

0.5%

PEP

Pepsico

0.5%

LU

Lucent

0.2%


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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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