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Quarterly Holdings
Detail

Companies in the Ameristock Mutual Fund,
as of September 30, 1998
(Not audited. For information
purposes only.)
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Symbol
 |
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Name
 |
 |
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 |

Portfolio
%
 |
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 |
 |

 |
 |
 |

Cash
 |
 |
 |
 |

8.1%
 |
 |
 |
 |
 |

IBM
 |
 |
 |

International Business
Machines
 |
 |
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 |

5.2%
 |
 |
 |
 |
 |

F
 |
 |
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Ford Motor Co.
 |
 |
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 |

4.9%
 |
 |
 |
 |
 |

FNM
 |
 |
 |

Fannie Mae
 |
 |
 |
 |

4.8%
 |
 |
 |
 |
 |

BAC
 |
 |
 |

Bankamerica Corp.
 |
 |
 |
 |

4.5%
 |
 |
 |
 |
 |

MO
 |
 |
 |

Philip Morris
 |
 |
 |
 |

4.5%
 |
 |
 |
 |
 |

DOW
 |
 |
 |

Dow Chemical
 |
 |
 |
 |

4.3%
 |
 |
 |
 |
 |

CAT
 |
 |
 |

Caterpillar Inc.
 |
 |
 |
 |

4.2%
 |
 |
 |
 |
 |

T
 |
 |
 |

AT&T Corp.
 |
 |
 |
 |

4.2%
 |
 |
 |
 |
 |

GM
 |
 |
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General Motors Corp.
 |
 |
 |
 |

4.1%
 |
 |
 |
 |
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MMM
 |
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Minnesota Mining &
Mfg.
 |
 |
 |
 |

4.0%
 |
 |
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C
 |
 |
 |

CitiGroup
 |
 |
 |
 |

4.0%
 |
 |
 |
 |
 |

AIT
 |
 |
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Ameritech Corp.
 |
 |
 |
 |

3.3%
 |
 |
 |
 |
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INTC
 |
 |
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Intel Corp.
 |
 |
 |
 |

2.8%
 |
 |
 |
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BMY
 |
 |
 |

Bristol Myers Squibb
 |
 |
 |
 |

2.7%
 |
 |
 |
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XON
 |
 |
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Exxon
 |
 |
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2.3%
 |
 |
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ABT
 |
 |
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Abbott Labs
 |
 |
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2.3%
 |
 |
 |
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BLS
 |
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Bellsouth Corp.
 |
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2.3%
 |
 |
 |
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AN
 |
 |
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Amoco Corp.
 |
 |
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2.2%
 |
 |
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 |
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BEL
 |
 |
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Bell Atlantic Corp.
 |
 |
 |
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2.2%
 |
 |
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 |
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AFS
 |
 |
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Associates First Capital
Corp.
 |
 |
 |
 |

2.2%
 |
 |
 |
 |
 |

PEP
 |
 |
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Pepsico
 |
 |
 |
 |

2.1%
 |
 |
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HWP
 |
 |
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Hewlett Packard Co.
 |
 |
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2.0%
 |
 |
 |
 |
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GTE
 |
 |
 |

GTE Corp.
 |
 |
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2.0%
 |
 |
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 |
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MRK
 |
 |
 |

Merck & Co.
 |
 |
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 |

1.9%
 |
 |
 |
 |
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CHV
 |
 |
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Chevron
 |
 |
 |
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1.8%
 |
 |
 |
 |
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S
 |
 |
 |

Sears Roebuck & Co.
 |
 |
 |
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1.7%
 |
 |
 |
 |
 |

TX
 |
 |
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Texaco
 |
 |
 |
 |

1.6%
 |
 |
 |
 |
 |

HD
 |
 |
 |

Home Depot Inc.
 |
 |
 |
 |

1.4%
 |
 |
 |
 |
 |

MER
 |
 |
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Merrill Lynch
 |
 |
 |
 |

1.4%
 |
 |
 |
 |
 |

MSFT
 |
 |
 |

Microsoft Corp.
 |
 |
 |
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1.4%
 |
 |
 |
 |
 |

BA
 |
 |
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Boeing Co.
 |
 |
 |
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1.3%
 |
 |
 |
 |
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WMT
 |
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Wal-Mart Stores
 |
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1.3%
 |
 |
 |
 |
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GE
 |
 |
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General Electric
 |
 |
 |
 |

1.3%
 |
 |
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 |
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PG
 |
 |
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Proctor & Gamble
Co.
 |
 |
 |
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1.1%
 |
 |
 |
 |
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KO
 |
 |
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Coca- Cola Co.
 |
 |
 |
 |

1.1%
 |
 |
 |
 |
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AIG
 |
 |
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American International
Group
 |
 |
 |
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1.0%
 |
 |
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 |
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PFE
 |
 |
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Pfizer Inc.
 |
 |
 |
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1.0%
 |
 |
 |
 |
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DD
 |
 |
 |

Du Pont de Nemours &
Co.
 |
 |
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 |

0.9%
 |
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 |
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AHP
 |
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American Home Products
 |
 |
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0.7%
 |
 |
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MCD
 |
 |
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McDonalds Corp.
 |
 |
 |
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0.7%
 |
 |
 |
 |
 |

DIS
 |
 |
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Disney Co. (Walt)
 |
 |
 |
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0.6%
 |
 |
 |
 |
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JNJ
 |
 |
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Johnson & Johnson
 |
 |
 |
 |

0.6%
 |
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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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