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Ameristock Mutual Fund
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Ameristock Mutual Fund
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Quarterly Holdings Detail

Companies in the Ameristock Mutual Fund, as of September, 2002

(Not audited. For information purposes only.)


Symbol

Name

Portfolio %



Cash

5.6%

BAC

Bankamerica Corp.

4.8%

MRK

Merck & Co.

4.8%

SLE

Sara Lee Corp.

4.5%

WM

Washington Mutual

4.4%

BMY

Bristol Myers Squibb

4.3%

PFE

Pfizer Inc.

3.7%

DD

Du Pont de Nemours & Co.

3.4%

BA

Boeing Co.

3.3%

WYE

Wyeth

3.3%

DUK

Duke Energy

3.2%

FNM

Fannie Mae

3.2%

GM

General Motors Corp.

3.0%

SBC

SBC Communications

2.9%

IBM

International Business Machines

2.7%

T

AT&T Corp.

2.7%

C

Citigroup

2.6%

F

Ford Motor Co.

2.5%

WB

Wachovia Corp.

2.3%

DELL

Dell Computer

2.3%

DOW

Dow Chemical

2.2%

PNC

PNC Bank

2.1%

XOM

Exxon Mobil Corp.

2.0%

VZ

Verizon

1.9%

MCD

McDonalds Corp.

1.9%

BP

BP Amoco

1.8%

PG

Procter & Gamble Co.

1.8%

ALL

Allstate

1.6%

CVX

ChevronTexaco

1.5%

JNJ

Johnson & Johnson

1.3%

TXN

Texas Instruments

1.3%

BLS

Bellsouth Corp.

1.2%

MER

Merrill Lynch

1.2%

GE

General Electric

1.1%

ABT

Abbott Labs

1.1%

CAT

Caterpillar Inc.

1.1%

ABS

Albertsons

1.0%

INTC

Intel Corp.

1.0%

MMM

3M

0.9%

A

Agilent

0.9%

HPQ

Hewlett Packard Co.

0.5%

MSFT

Microsoft Corp.

0.3%

WMT

Wal-Mart Stores

0.2%

KO

Coca- Cola Co.

0.2%

HD

Home Depot Inc.

0.1%

PEP

Pepsico

0.1%

AIG

American International Group

0.1%

DIS

Disney Co. (Walt)

0.1%

TAP/B