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Quarterly Holdings
Detail
Companies in the Ameristock Mutual Fund,
as of September, 2002
(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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|
|
|
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|
Cash
|
|
|
|
5.6%
|
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|
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|
BAC
|
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|
Bankamerica Corp.
|
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4.8%
|
|
|
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|
MRK
|
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Merck & Co.
|
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4.8%
|
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|
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SLE
|
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Sara Lee Corp.
|
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4.5%
|
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|
WM
|
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Washington Mutual
|
|
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|
4.4%
|
|
|
|
|
BMY
|
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Bristol Myers Squibb
|
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4.3%
|
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|
PFE
|
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Pfizer Inc.
|
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3.7%
|
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DD
|
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Du Pont de Nemours &
Co.
|
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3.4%
|
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|
BA
|
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Boeing Co.
|
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3.3%
|
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WYE
|
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Wyeth
|
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3.3%
|
|
|
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DUK
|
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Duke Energy
|
|
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3.2%
|
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FNM
|
|
|
Fannie Mae
|
|
|
|
3.2%
|
|
|
|
|
GM
|
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General Motors Corp.
|
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3.0%
|
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SBC
|
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SBC Communications
|
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|
|
2.9%
|
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|
IBM
|
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International Business
Machines
|
|
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|
2.7%
|
|
|
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T
|
|
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AT&T Corp.
|
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2.7%
|
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C
|
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Citigroup
|
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2.6%
|
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F
|
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Ford Motor Co.
|
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2.5%
|
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WB
|
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Wachovia Corp.
|
|
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2.3%
|
|
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DELL
|
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Dell Computer
|
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|
2.3%
|
|
|
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DOW
|
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Dow Chemical
|
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2.2%
|
|
|
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PNC
|
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PNC Bank
|
|
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|
2.1%
|
|
|
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XOM
|
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Exxon Mobil Corp.
|
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2.0%
|
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VZ
|
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Verizon
|
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1.9%
|
|
|
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MCD
|
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McDonalds Corp.
|
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1.9%
|
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BP
|
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BP Amoco
|
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1.8%
|
|
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PG
|
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Procter & Gamble
Co.
|
|
|
|
1.8%
|
|
|
|
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ALL
|
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Allstate
|
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1.6%
|
|
|
|
|
CVX
|
|
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ChevronTexaco
|
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|
1.5%
|
|
|
|
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JNJ
|
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Johnson & Johnson
|
|
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1.3%
|
|
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TXN
|
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Texas Instruments
|
|
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1.3%
|
|
|
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|
BLS
|
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Bellsouth Corp.
|
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1.2%
|
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MER
|
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Merrill Lynch
|
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|
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1.2%
|
|
|
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GE
|
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General Electric
|
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|
1.1%
|
|
|
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ABT
|
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Abbott Labs
|
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1.1%
|
|
|
|
|
CAT
|
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Caterpillar Inc.
|
|
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|
1.1%
|
|
|
|
|
ABS
|
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Albertsons
|
|
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1.0%
|
|
|
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INTC
|
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Intel Corp.
|
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1.0%
|
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|
MMM
|
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|
3M
|
|
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0.9%
|
|
|
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|
A
|
|
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Agilent
|
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0.9%
|
|
|
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HPQ
|
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Hewlett Packard Co.
|
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|
|
0.5%
|
|
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MSFT
|
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Microsoft Corp.
|
|
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|
0.3%
|
|
|
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WMT
|
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Wal-Mart Stores
|
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|
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0.2%
|
|
|
|
|
KO
|
|
|
Coca- Cola Co.
|
|
|
|
0.2%
|
|
|
|
|
HD
|
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|
Home Depot Inc.
|
|
|
|
0.1%
|
|
|
|
|
PEP
|
|
|
Pepsico
|
|
|
|
0.1%
|
|
|
|
|
AIG
|
|
|
American International
Group
|
|
|
|
0.1%
|
|
|
|
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DIS
|
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|
Disney Co. (Walt)
|
|
|
|
0.1%
|
|
|
|
|
TAP/B
|
|
|
Travelers Property Casualty cl
B
|
|
|
|
0.03%
|
|
|
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|
TAP/A
|
|
|
Travelers Property Casualty cl
A
|
|
|
|
0.01%
|
|
|
|
|
AWE
|
|
|
AT&T Wireless
Services
|
|
|
|
0.01%
|
|
|
|
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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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