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Ameristock Mutual Fund
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Quarterly Holdings Detail

Companies in the Ameristock Mutual Fund, as of September 29, 2000

(Not audited. For information purposes only.)


Symbol

Name

Portfolio %



Cash

6.2%

PNC

PNC Bank

5.9%

WM

Washington Mutual

5.8%

ALL

Allstate

5.4%

FNM

Fannie Mae

5.0%

SLE

Sara Lee Corp.

4.1%

DOW

Dow Chemical

3.9%

DD

Du Pont de Nemours & Co.

3.9%

FTU

First Union

3.8%

S

Sears Roebuck & Co.

3.8%

IBM

International Business Machines

3.7%

C

Citigroup

3.2%

F

Ford Motor Co.

3.2%

MO

Philip Morris

2.9%

SBC

SBC Communications

2.9%

VZ

Verizon

2.8%

ABT

Abbott Labs

2.6%

GM

General Motors Corp.

2.5%

BAC

Bankamerica Corp.

2.4%

AIG

American International Group

2.0%

MSFT

Microsoft Corp.

1.8%

PEP

Pepsico

1.8%

AHP

American Home Products

1.8%

MMM

Minnesota Mining & Mfg.

1.8%

BMY

Bristol Myers Squibb

1.6%

MRK

Merck & Co.

1.6%

MCD

McDonalds Corp.

1.5%

CAT

Caterpillar Inc.

1.2%

CHV

Chevron

1.2%

BLS

Bellsouth Corp.

1.0%

MER

Merrill Lynch

1.0%

BA

Boeing Co.

0.8%

GE

General Electric

0.7%

XOM

ExxonMobil Corp.

0.7%

PFE

Pfizer Inc.

0.7%

HD

Home Depot Inc.

0.6%

JNJ

Johnson & Johnson

0.6%

WMT

Wal-Mart Stores

0.5%

KO

Coca- Cola Co.

0.5%

BP

BP Amoco

0.5%

TX

Texaco

0.4%

PG

Proctor & Gamble Co.

0.3%

DIS

Disney Co. (Walt)

0.3%

INTC

Intel Corp.

0.3%

HWP

Hewlett Packard Co.

0.3%

T

AT&T Corp.

0.2%

VC

Visteon

0.1%

A

Agilent Technologies

0.1%