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Quarterly Holdings
Detail
Companies in the Ameristock Mutual Fund,
as of December 1996
(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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|
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|
Unhedged Cash
|
|
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10.7%
|
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INTC
|
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Intel Corp.
|
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5.2%
|
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MO
|
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Philip Morris
|
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4.6%
|
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CCI
|
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Citicorp.
|
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4.4%
|
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BAC
|
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Bankamerica Corp.
|
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4.3%
|
|
|
|
|
GTE
|
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GTE Corp.
|
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4.1%
|
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ABT
|
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Abbott Labs
|
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4.1%
|
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DD
|
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Du Pont de Nemours &
Co.
|
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4.0%
|
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FNM
|
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Federal Natl. Mtge.
Assn.
|
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4.0%
|
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GM
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General Motors Corp.
|
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4.0%
|
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IBM
|
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International Business
Machines
|
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3.9%
|
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EK
|
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|
Eastman Kodak Co.
|
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3.9%
|
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AIT
|
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Ameritech Corp.
|
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3.8%
|
|
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DOW
|
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Dow Chemical
|
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3.7%
|
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BEL
|
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Bell Atlantic Corp.
|
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3.7%
|
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F
|
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Ford Motor Co.
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3.5%
|
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TRV
|
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Travelers Group
|
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3.4%
|
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C
|
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Chrysler
|
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3.4%
|
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MSFT
|
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Microsoft Corp.
|
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1.9%
|
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MRK
|
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Merck & Co.
|
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1.7%
|
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BLS
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Bellsouth Corp.
|
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1.6%
|
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KO
|
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Coca-Cola Co.
|
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1.5%
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AHP
|
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American Home Products
|
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1.5%
|
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PG
|
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Proctor & Gamble
Co.
|
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1.5%
|
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GE
|
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General Electric
|
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1.4%
|
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XON
|
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Exxon
|
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1.4%
|
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WMT
|
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Wal-Mart Stores
|
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1.3%
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HWP
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Hewlett Packard Co.
|
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1.2%
|
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BMY
|
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Bristol Myers Squibb
|
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0.8%
|
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AN
|
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Amoco Corp.
|
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0.6%
|
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PFE
|
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Pfizer Inc.
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0.6%
|
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DIS
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Disney Co. (Walt)
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0.6%
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JNJ
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Johnson & Johnson
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0.6%
|
|
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CHV
|
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Chevron
|
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0.5%
|
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MMM
|
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Minnesota Mining &
Mfg.
|
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0.4%
|
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HD
|
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Home Depot Inc.
|
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0.4%
|
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BA
|
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Boeing Co.
|
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0.4%
|
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MCD
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McDonalds Corp.
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0.4%
|
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AIG
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American International
Group.
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0.4%
|
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PEP
|
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Pepsico
|
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0.3%
|
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T
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AT&T Corp.
|
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0.3%
|
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LU
|
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Lucent
|
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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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