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Ameristock Mutual Fund
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Quarterly Holdings Detail

Companies in the Ameristock Mutual Fund, as of December 31, 1999

(Not audited. For information purposes only.)


Symbol

Name

Portfolio %



Cash

9.0%

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%

WM

Washington Mutual

3.5%

GM

General Motors Corp.

3.5%

IBM

International Business Machines

3.3%

GTE

GTE Corp.

3.2%

CAT

Caterpillar Inc.

3.0%

ALL

Allstate

2.5%

C

Citigroup

2.3%

INTC

Intel Corp.

2.3%

DD

Du Pont de Nemours & Co.

2.3%

DOW

Dow Chemical

2.2%

MMM

Minnesota Mining & Mfg.

2.2%

MO

Philip Morris

2.1%

CHV

Chevron

2.1%

TX

Texaco

2.0%

ABT

Abbott Labs

1.9%

HWP

Hewlett Packard Co.

1.9%

BMY

Bristol Myers Squibb

1.7%

BEL

Bell Atlantic Corp.

1.6%

BAC

Bankamerica Corp.

1.5%

MRK

Merck & Co.

1.4%

AHP

American Home Products

1.1%

BLS

Bellsouth Corp.

1.0%

T

AT&T Corp.

0.9%

MSFT

Microsoft Corp.

0.8%

WMT

Wal-Mart Stores

0.7%

AFS

Associates First Capital Corp.

0.7%

GE

General Electric

0.6%

XOM

ExxonMobil Corp.

0.6%

JNJ

Johnson & Johnson

0.6%

MER

Merrill Lynch

0.6%

DPH

Delphi Automotive Systems

0.5%

BA

Boeing Co.

0.5%

HD

Home Depot Inc.

0.5%

PG

Proctor & Gamble Co.

0.5%

BPA

BP Amoco

0.5%

KO

Coca- Cola Co.

0.5%

PFE

Pfizer Inc.

0.5%

AIG

American International Group

0.5%

MCD

McDonalds Corp.

0.2%

DIS