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Quarterly Holdings
Detail
Companies in the Ameristock Mutual
Fund, as of September 2007
(Not audited. For informational
purposes only.)
|
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Symbol
|
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Name
|
|
|
|
Portfolio
%
|
|
|
|
|
|
|
|
Cash
|
|
|
|
2.2%
|
|
|
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SLE
|
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|
Sara Lee Corp.
|
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|
4.7%
|
|
|
|
|
BAC
|
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Bank of America Corp.
|
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|
4.4%
|
|
|
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TXN
|
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Texax Instruments Inc.
|
|
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|
4.3%
|
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C
|
|
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Citigroup Inc.
|
|
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|
4.2%
|
|
|
|
|
MSFT
|
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Microsoft Corp.
|
|
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4.1%
|
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DELL
|
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Dell Inc.
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4.1%
|
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INTC
|
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|
Intel Corp.
|
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4.0%
|
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K
|
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|
Kellogg Co.
|
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4.0%
|
|
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PGR
|
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Progressive Corp.
|
|
|
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3.8%
|
|
|
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AXP
|
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American Express Company
|
|
|
|
3.7%
|
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PG
|
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Procter & Gamble Co.
|
|
|
|
2.8%
|
|
|
|
|
XOM
|
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Exxon Mobil Corp.
|
|
|
|
2.7%
|
|
|
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GE
|
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General Electric Co.
|
|
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|
2.7%
|
|
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VZ
|
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Verizon Communications Inc.
|
|
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|
2.6%
|
|
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PEP
|
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Pepsico Inc.
|
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2.6%
|
|
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JNJ
|
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Johnson & Johnson
|
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|
2.5%
|
|
|
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KO
|
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Coca-Cola Co.
|
|
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2.5%
|
|
|
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T
|
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AT&T Inc.
|
|
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2.4%
|
|
|
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CL
|
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Colgate-Palmolive
|
|
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|
2.4%
|
|
|
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BP
|
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BP Amoco
|
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|
2.3%
|
|
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ABT
|
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Abbott Laboratories
|
|
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|
2.3%
|
|
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DOW
|
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Dow Chemical
|
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2.3%
|
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MRK
|
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Merck & Co. Inc.
|
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2.3%
|
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DD
|
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Du Pont (E.I) de Nemours
|
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2.2%
|
|
|
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MMM
|
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3M Co.
|
|
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2.2%
|
|
|
|
|
PFE
|
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Pfizer Inc.
|
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2.2%
|
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CVX
|
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Chevron Texaco Corp.
|
|
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2.2%
|
|
|
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IBM
|
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International Business Machines Corp.
|
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2.2%
|
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BMY
|
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Bristol-Myers Squibb Co.
|
|
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2.2%
|
|
|
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PNC
|
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PNC Financial Services Group
|
|
|
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2.0%
|
|
|
|
|
WB
|
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Wachovia Corp.
|
|
|
|
2.0%
|
|
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FNM
|
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Fannie Mae
|
|
|
|
2.0%
|
|
|
|
|
CMCSA
|
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Comcast Corp. - Cl A
|
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1.9%
|
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HD
|
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Home Depot Inc.
|
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1.7%
|
|
|
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CAT
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Caterpillar Inc.
|
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|
|
0.7%
|
|
|
|
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ADP
|
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Automatic Data Processing
|
|
|
|
0.5%
|
|
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BR
|
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Broadridge Financial
|
|
|
|
0.1%
|
|
|
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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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