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Quarterly Holdings
Detail
Companies in the Ameristock Mutual
Fund, as of September, 2004
(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
|
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2.8%
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DUK
|
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Duke Energy Corp.
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4.5%
|
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SLE
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Sara Lee Corp.
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4.3%
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BAC
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Bank of America Corp.
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4.2%
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GE
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General Electric Co.
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3.9%
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WYE
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Wyeth
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3.7%
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PFE
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Pfizer Inc.
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3.6%
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WM
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Washington Mutual Inc.
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3.6%
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BMY
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Bristol-Myers Squibb
Co.
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3.6%
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FNM
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Fannie Mae
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3.5%
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BA
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Boeing Co.
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3.3%
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C
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Citigroup Inc.
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3.3%
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MRK
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Merck & Co. Inc.
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3.0%
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DD
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Du Pont (E.I.) de
Nemours
|
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2.9%
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ABS
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Albertson's Inc.
|
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2.5%
|
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SBC
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SBC Communications Inc.
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2.4%
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DOW
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Dow Chemical
|
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2.4%
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ADP
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Automatic Data
Processing
|
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2.4%
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XOM
|
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Exxon Mobil Corp.
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2.4%
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DELL
|
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Dell Inc.
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2.2%
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WB
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Wachovia Corp.
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2.2%
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GM
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General Motors Corp.
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2.1%
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F
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Ford Motor Co.
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2.1%
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IBM
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International Business
Machines
|
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1.9%
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JNJ
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Johnson & Johnson
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1.8%
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PNC
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PNC Financial Services
Group
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1.8%
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VZ
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Verizon Communications
Inc.
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1.7%
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BP
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BP Amoco
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1.7%
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ABT
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Abbott Laboratories
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1.6%
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CVX
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Chevron Texaco Corp.
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1.6%
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WMT
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Wal-Mart Stores Inc.
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1.5%
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PG
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Procter & Gamble
Co.
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1.4%
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ALL
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Allstate Corp.
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1.4%
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KO
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Coca-Cola Co.
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1.4%
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CMCSA
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Comcast Corp. Cl A
|
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1.3%
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MCD
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McDonalds Corp.
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1.2%
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BLS
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Bellsouth Corp.
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1.2%
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PEP
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Pepsico Inc.
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1.0%
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A
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Agilent Technologies
Inc.
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1.0%
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MMM
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3M Co.
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0.9%
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MER
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Merrill Lynch & Co.
Inc.
|
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0.7%
|
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AIG
|
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American International
Group
|
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0.6%
|
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CAT
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Caterpillar Inc.
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0.5%
|
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HPQ
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Hewlett-Packard Co.
|
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0.5%
|
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DIS
|
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The Walth Disney Co.
|
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|
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0.5%
|
|
|
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|
HD
|
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Home Depot Inc.
|
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0.5%
|
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TXN
|
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Texas Instruments Inc.
|
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0.4%
|
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INTC
|
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Intel Corp.
|
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0.4%
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