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Quarterly Holdings
Detail

Companies in the Ameristock Mutual Fund,
as of December 31, 1999
(Not audited. For information
purposes only.)
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Symbol
 |
 |
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Name
 |
 |
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 |

Portfolio
%
 |
 |
 |
 |
 |

 |
 |
 |

Cash
 |
 |
 |
 |

9.0%
 |
 |
 |
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 |

S
 |
 |
 |

Sears Roebuck & Co.
 |
 |
 |
 |

4.8%
 |
 |
 |
 |
 |

F
 |
 |
 |

Ford Motor Co.
 |
 |
 |
 |

4.5%
 |
 |
 |
 |
 |

PEP
 |
 |
 |

Pepsico
 |
 |
 |
 |

4.5%
 |
 |
 |
 |
 |

FNM
 |
 |
 |

Fannie Mae
 |
 |
 |
 |

4.1%
 |
 |
 |
 |
 |

PNC
 |
 |
 |

PNC Bank
 |
 |
 |
 |

3.8%
 |
 |
 |
 |
 |

FTU
 |
 |
 |

First Union
 |
 |
 |
 |

3.7%
 |
 |
 |
 |
 |

SBC
 |
 |
 |

SBC Communications
 |
 |
 |
 |

3.7%
 |
 |
 |
 |
 |

SLE
 |
 |
 |

Sara Lee Corp.
 |
 |
 |
 |

3.6%
 |
 |
 |
 |
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WM
 |
 |
 |

Washington Mutual
 |
 |
 |
 |

3.5%
 |
 |
 |
 |
 |

GM
 |
 |
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General Motors Corp.
 |
 |
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3.5%
 |
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 |
 |

IBM
 |
 |
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International Business
Machines
 |
 |
 |
 |

3.3%
 |
 |
 |
 |
 |

GTE
 |
 |
 |

GTE Corp.
 |
 |
 |
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3.2%
 |
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 |
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CAT
 |
 |
 |

Caterpillar Inc.
 |
 |
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3.0%
 |
 |
 |
 |
 |

ALL
 |
 |
 |

Allstate
 |
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 |
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2.5%
 |
 |
 |
 |
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C
 |
 |
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Citigroup
 |
 |
 |
 |

2.3%
 |
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INTC
 |
 |
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Intel Corp.
 |
 |
 |
 |

2.3%
 |
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DD
 |
 |
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Du Pont de Nemours &
Co.
 |
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2.3%
 |
 |
 |
 |
 |

DOW
 |
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Dow Chemical
 |
 |
 |
 |

2.2%
 |
 |
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 |
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MMM
 |
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Minnesota Mining &
Mfg.
 |
 |
 |
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2.2%
 |
 |
 |
 |
 |

MO
 |
 |
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Philip Morris
 |
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2.1%
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 |
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CHV
 |
 |
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Chevron
 |
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2.1%
 |
 |
 |
 |
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TX
 |
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Texaco
 |
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2.0%
 |
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ABT
 |
 |
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Abbott Labs
 |
 |
 |
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1.9%
 |
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HWP
 |
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Hewlett Packard Co.
 |
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1.9%
 |
 |
 |
 |
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BMY
 |
 |
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Bristol Myers Squibb
 |
 |
 |
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1.7%
 |
 |
 |
 |
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BEL
 |
 |
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Bell Atlantic Corp.
 |
 |
 |
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1.6%
 |
 |
 |
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BAC
 |
 |
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Bankamerica Corp.
 |
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1.5%
 |
 |
 |
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MRK
 |
 |
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Merck & Co.
 |
 |
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1.4%
 |
 |
 |
 |
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AHP
 |
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American Home Products
 |
 |
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1.1%
 |
 |
 |
 |
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BLS
 |
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Bellsouth Corp.
 |
 |
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1.0%
 |
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 |
 |
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T
 |
 |
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AT&T Corp.
 |
 |
 |
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0.9%
 |
 |
 |
 |
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MSFT
 |
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Microsoft Corp.
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0.8%
 |
 |
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 |
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WMT
 |
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Wal-Mart Stores
 |
 |
 |
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0.7%
 |
 |
 |
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AFS
 |
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Associates First Capital
Corp.
 |
 |
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0.7%
 |
 |
 |
 |
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GE
 |
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General Electric
 |
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0.6%
 |
 |
 |
 |
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XOM
 |
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ExxonMobil Corp.
 |
 |
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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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 |
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MER
 |
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Merrill Lynch
 |
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0.6%
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DPH
 |
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Delphi Automotive
Systems
 |
 |
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0.5%
 |
 |
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BA
 |
 |
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Boeing 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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PG
 |
 |
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Proctor & Gamble
Co.
 |
 |
 |
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0.5%
 |
 |
 |
 |
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BPA
 |
 |
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BP Amoco
 |
 |
 |
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0.5%
 |
 |
 |
 |
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KO
 |
 |
 |

Coca- Cola Co.
 |
 |
 |
 |

0.5%
 |
 |
 |
 |
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PFE
 |
 |
 |

Pfizer Inc.
 |
 |
 |
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0.5%
 |
 |
 |
 |
 |

AIG
 |
 |
 |

American International
Group
 |
 |
 |
 |

0.5%
 |
 |
 |
 |
 |

MCD
 |
 |
 |

McDonalds Corp.
 |
 |
 |
 |

0.2%
 |
 |
 |
 |
 |

DIS
 |
 |
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Disney Co. (Walt)
 |
 |
 |
 |

0.2%
 |
 |
 |
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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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