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Quarterly Holdings
Detail
Companies in the Ameristock Mutual
Fund, as of September 2006
(Not audited. For information
purposes only.)
|
|
|
Symbol
|
|
|
Name
|
|
|
|
Portfolio
%
|
|
|
|
|
|
|
|
Cash
|
|
|
|
1.9%
|
|
|
|
|
CL
|
|
|
Colgate Palmolive Co.
|
|
|
|
4.4%
|
|
|
|
|
BAC
|
|
|
Bank of America Corp.
|
|
|
|
4.4%
|
|
|
|
|
IBM
|
|
|
International Business
Machines
|
|
|
|
4.3%
|
|
|
|
|
SLE
|
|
|
Sara Lee Corp.
|
|
|
|
4.0%
|
|
|
|
|
C
|
|
|
Citigroup Inc.
|
|
|
|
4.0%
|
|
|
|
|
DELL
|
|
|
Dell Inc.
|
|
|
|
3.9%
|
|
|
|
|
WM
|
|
|
Washington Mutual Inc.
|
|
|
|
3.8%
|
|
|
|
|
PGR
|
|
|
Progressive Corp.
|
|
|
|
3.6%
|
|
|
|
|
FNM
|
|
|
Fannie Mae
|
|
|
|
2.8%
|
|
|
|
|
PNC
|
|
|
PNC Financial Services Group
Inc.
|
|
|
|
2.5%
|
|
|
|
|
CMCSA
|
|
|
Comcast Corp Cl A
|
|
|
|
2.5%
|
|
|
|
|
MSFT
|
|
|
Microsoft Corp.
|
|
|
|
2.5%
|
|
|
|
|
PG
|
|
|
Procter & Gamble
Co.
|
|
|
|
2.4%
|
|
|
|
|
MRK
|
|
|
Merck & Co. Inc.
|
|
|
|
2.4%
|
|
|
|
|
TXN
|
|
|
Texas Instruments Inc.
|
|
|
|
2.4%
|
|
|
|
|
PFE
|
|
|
Pfizer Inc.
|
|
|
|
2.4%
|
|
|
|
|
DOW
|
|
|
Dow Chemical
|
|
|
|
2.4%
|
|
|
|
|
CVX
|
|
|
Chevron Corp.
|
|
|
|
2.4%
|
|
|
|
|
XOM
|
|
|
Exxon Mobil Corp.
|
|
|
|
2.3%
|
|
|
|
|
GE
|
|
|
General Electric Co.
|
|
|
|
2.3%
|
|
|
|
|
BMY
|
|
|
Bristol-Myers Squibb
Co.
|
|
|
|
2.3%
|
|
|
|
|
PEP
|
|
|
Pepsico Inc.
|
|
|
|
2.2%
|
|
|
|
|
DD
|
|
|
Du Pont (E.I.) de Nemours &
Co.
|
|
|
|
2.2%
|
|
|
|
|
BA
|
|
|
Boeing Co.
|
|
|
|
2.1%
|
|
|
|
|
T
|
|
|
AT&T Inc.
|
|
|
|
2.1%
|
|
|
|
|
KO
|
|
|
Coca-Cola Co.
|
|
|
|
2.1%
|
|
|
|
|
WMT
|
|
|
Wal-Mart Stores Inc.
|
|
|
|
2.1%
|
|
|
|
|
DUK
|
|
|
Duke Energy Corp.
|
|
|
|
2.1%
|
|
|
|
|
ABT
|
|
|
Abbott Laboratories
|
|
|
|
2.0%
|
|
|
|
|
VZ
|
|
|
Verizon Corp.
|
|
|
|
2.0%
|
|
|
|
|
JNJ
|
|
|
Johnson & Johnson
|
|
|
|
2.0%
|
|
|
|
|
BP
|
|
|
BP Amoco
|
|
|
|
2.0%
|
|
|
|
|
WB
|
|
|
Wachovia Corp.
|
|
|
|
2.0%
|
|
|
|
|
MMM
|
|
|
3M Co.
|
|
|
|
1.9%
|
|
|
|
|
HD
|
|
|
Home Depot Inc.
|
|
|
|
1.3%
|
|
|
|
|
MER
|
|
|
Merrill Lynch & Co.
Inc.
|
|
|
|
0.9%
|
|
|
|
|
ADP
|
|
|
Automatic Data
Processing
|
|
|
|
0.9%
|
|
|
|
|
INTC
|
|
|
Intel Corp.
|
|
|
|
0.8%
|
|
|
|
|
CAT
|
|
|
Caterpillar Inc.
|
|
|
|
0.8%
|
|
|
|
|
DIS
|
|
|
The Walt Disney Co.
|
|
|
|
0.8%
|
|
|
|
|
HBI
|
|
|
Hanesbrand Inc.
|
|
|
|
0.7%
|
|
|
|
|
WYE
|
|
|
Wyeth
|
|
|
|
0.6%
|
|
|
|
|
MCD
|
|
|
McDonalds Corp.
|
|
|
|
0.6%
|
|
|
|
|
|
|
|
|
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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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|
