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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
%
 |
 |
 |
 |
 |

 |
 |
 |

Cash
 |
 |
 |
 |

2.8%
 |
 |
 |
 |
 |

DUK
 |
 |
 |

Duke Energy Corp.
 |
 |
 |
 |

4.5%
 |
 |
 |
 |
 |

SLE
 |
 |
 |

Sara Lee Corp.
 |
 |
 |
 |

4.3%
 |
 |
 |
 |
 |

BAC
 |
 |
 |

Bank of America Corp.
 |
 |
 |
 |

4.2%
 |
 |
 |
 |
 |

GE
 |
 |
 |

General Electric Co.
 |
 |
 |
 |

3.9%
 |
 |
 |
 |
 |

WYE
 |
 |
 |

Wyeth
 |
 |
 |
 |

3.7%
 |
 |
 |
 |
 |

PFE
 |
 |
 |

Pfizer Inc.
 |
 |
 |
 |

3.6%
 |
 |
 |
 |
 |

WM
 |
 |
 |

Washington Mutual Inc.
 |
 |
 |
 |

3.6%
 |
 |
 |
 |
 |

BMY
 |
 |
 |

Bristol-Myers Squibb
Co.
 |
 |
 |
 |

3.6%
 |
 |
 |
 |
 |

FNM
 |
 |
 |

Fannie Mae
 |
 |
 |
 |

3.5%
 |
 |
 |
 |
 |

BA
 |
 |
 |

Boeing Co.
 |
 |
 |
 |

3.3%
 |
 |
 |
 |
 |

C
 |
 |
 |

Citigroup Inc.
 |
 |
 |
 |

3.3%
 |
 |
 |
 |
 |

MRK
 |
 |
 |

Merck & Co. Inc.
 |
 |
 |
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3.0%
 |
 |
 |
 |
 |

DD
 |
 |
 |

Du Pont (E.I.) de
Nemours
 |
 |
 |
 |

2.9%
 |
 |
 |
 |
 |

ABS
 |
 |
 |

Albertson's Inc.
 |
 |
 |
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2.5%
 |
 |
 |
 |
 |

SBC
 |
 |
 |

SBC Communications Inc.
 |
 |
 |
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2.4%
 |
 |
 |
 |
 |

DOW
 |
 |
 |

Dow Chemical
 |
 |
 |
 |

2.4%
 |
 |
 |
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ADP
 |
 |
 |

Automatic Data
Processing
 |
 |
 |
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2.4%
 |
 |
 |
 |
 |

XOM
 |
 |
 |

Exxon Mobil Corp.
 |
 |
 |
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2.4%
 |
 |
 |
 |
 |

DELL
 |
 |
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Dell Inc.
 |
 |
 |
 |

2.2%
 |
 |
 |
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WB
 |
 |
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Wachovia Corp.
 |
 |
 |
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2.2%
 |
 |
 |
 |
 |

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%
 |
 |
 |
 |
 |

IBM
 |
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International Business
Machines
 |
 |
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1.9%
 |
 |
 |
 |
 |

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%
 |
 |
 |
 |
 |

VZ
 |
 |
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Verizon Communications
Inc.
 |
 |
 |
 |

1.7%
 |
 |
 |
 |
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BP
 |
 |
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BP Amoco
 |
 |
 |
 |

1.7%
 |
 |
 |
 |
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ABT
 |
 |
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Abbott Laboratories
 |
 |
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1.6%
 |
 |
 |
 |
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CVX
 |
 |
 |

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%
 |
 |
 |
 |
 |

PG
 |
 |
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Procter & Gamble
Co.
 |
 |
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1.4%
 |
 |
 |
 |
 |

ALL
 |
 |
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Allstate Corp.
 |
 |
 |
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1.4%
 |
 |
 |
 |
 |

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%
 |
 |
 |
 |
 |

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
 |
 |
 |

3M Co.
 |
 |
 |
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0.9%
 |
 |
 |
 |
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MER
 |
 |
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Merrill Lynch & Co.
Inc.
 |
 |
 |
 |

0.7%
 |
 |
 |
 |
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AIG
 |
 |
 |

American International
Group
 |
 |
 |
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0.6%
 |
 |
 |
 |
 |

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%
 |
 |
 |
 |
 |

DIS
 |
 |
 |

The Walth Disney Co.
 |
 |
 |
 |

0.5%
 |
 |
 |
 |
 |

HD
 |
 |
 |

Home Depot Inc.
 |
 |
 |
 |

0.5%
 |
 |
 |
 |
 |

TXN
 |
 |
 |

Texas Instruments Inc.
 |
 |
 |
 |

0.4%
 |
 |
 |
 |
 |

INTC
 |
 |
 |

Intel Corp.
 |
 |
 |
 |

0.4%
 |
 |
 |
 |
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MHS
 |
 |
 |

Medco Health Solutions
Inc.
 |
 |
 |
 |

0.3%
 |
 |
 |
 |
 |

MSFT
 |
 |
 |

Microsoft Corp.
 |
 |
 |
 |

0.2%
 |
 |
 |
 |
 |

HSP
 |
 |
 |

Hospira
 |
 |
 |
 |

0.1%
 |
 |
 |
 |
 |

AWE
 |
 |
 |

AT&T Wireless
Services.
 |
 |
 |
 |

0.02%
 |
 |
 |
 |
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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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