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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, 2003

(Not audited. For information purposes only.)


Symbol

Name

Portfolio %



Cash

5.3%

WYE

Wyeth

4.2%

FNM

Fannie Mae

4.2%

BAC

Bank of America Corp.

4.0%

WM

Washington Mutual Inc.

3.9%

BMY

Bristol-Myers Squibb Co.

3.8%

GE

General Electric

3.7%

MRK

Merck & Co. Inc.

3.7%

C

Citigroup Inc.

3.6%

PFE

Pfizer Inc.

3.6%

DUK

Duke Energy Corp.

3.2%

IBM

International Business Machines

3.2%

SLE

Sara Lee Corp.

3.1%

DD

Du Pont (E.I.)de Nemours & Co.

2.9%

BA

Boeing Co.

2.3%

DELL

Dell Inc.

2.2%

ADP

Automatic Data Processing

2.2%

GM

General Motors Corp.

2.2%

SBC

SBC Communications Inc.

2.2%

WB

Wachovia Corp.

2.0%

F

Ford Motor Co.

1.9%

DOW

Dow Chemical

1.8%

ABS

Albertson's Inc.

1.8%

JNJ

Johnson & Johnson

1.7%

ABT

Abbott Laboratories

1.7%

WMT

Wal-Mart Stores Inc.

1.7%

PNC

PNC Financial Services Group

1.6%

XOM

Exxon Mobil Corp.

1.6%

CMCSA

Comcast Corp cl A

1.6%

VZ

Verizon Communications Inc.

1.5%

BP

BP Amoco

1.3%

MER

Merrill Lynch & Co. Inc.

1.3%

PG

Procter & Gamble Co.

1.3%

AIG

American International Group

1.3%

ALL

Allstate Corp.

1.2%

CVX

ChevronTexaco Corp.

1.1%

MCD

McDonalds Corp.

1.1%

BLS

Bellsouth Corp.

1.1%

A

Agilent Technologies Inc.

1.1%

PEP

Pepsico Inc.

1.0%

TXN

Texas Instruments Inc.

0.9%

CAT

Caterpillar Inc.

0.8%

MMM

3M Co.

0.8%

INTC

Intel Corp.

0.7%

T

AT&T Corp.

0.7%

HPQ

Hewlett Packard Co.

0.5%

DIS

The Walt Disney Co.

0.5%

HD

Home Depot Inc.

0.4%