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Ameristock Mutual Fund
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Quarterly Holdings Detail

Companies in the Ameristock Mutual Fund, as of December, 2002

(Not audited. For information purposes only.)


Symbol

Name

Portfolio %



Cash

5.7%

MRK

Merck & Co. Inc.

5.2%

SLE

Sara Lee

4.9%

BAC

Bank of America

4.6%

WM

Washington Mutual

4.3%

BMY

Bristol Myers Squibb

3.7%

DD

Du Pont ( E.I.) de Nemours

3.5%

PFE

Pfizer Inc.

3.5%

SBC

SBC Communications Inc.

3.4%

WYE

Wyeth

3.4%

IBM

International Business Machines

3.2%

FNM

Fannie Mae

3.0%

BA

Boeing Co.

2.8%

DUK

Duke Energy

2.8%

C

Citigroup Inc.

2.7%

GM

General Motors

2.5%

VZ

Verizon

2.3%

WB

Wachovia Corp.

2.3%

DELL

Dell Computer

2.3%

DOW

Dow Chemical

2.1%

F

Ford Motor Company

2.1%

GE

General Electric Co.

2.1%

XOM

Exxon Mobil Corp.

2.0%

PNC

PNC Financial Services Group

1.8%

BP

BP PLC-Spons ADR

1.7%

ABS

Albertson's Inc.

1.6%

PG

Procter & Gamble Co.

1.5%

CMCSA

Comcast Corp

1.5%

ALL

Allstate

1.5%

MCD

McDonald's Corporation

1.5%

BLS

Bellsouth

1.5%

CVX

Chevrontexaco

1.3%

TXN

Texas Instruments

1.2%

MER

Merrill Lynch & Co.

1.2%

JNJ

Johnson & Johnson

1.2%

CAT

Caterpillar Inc.

1.2%

A

Agilent Technologies Inc.

1.1%

T

AT& T

1.0%

ABT

Abbott Laboratories

1.0%

INTC

Intel

0.9%

MMM

3M Co.

0.9%

HPQ

Hewlett Packard Co.

0.6%

DIS

Walt Disney Co.

0.5%

MSFT

Microsoft

0.3%

WMT

Wal-Mart Stores

0.2%

KO

Coca- Cola Co.

0.2%

PEP

Pepsico Inc.

0.1%

HD

Home Depot Inc.

0.1%

AIG

American International Group

0.1%

AWE

AT& T Wireless Services

0.01%


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This list is subject to change and may not be representative of current or future holdings.

Ameristock Funds are distributed by ALPS Distributors, Inc.
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