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Quarterly Holdings
Detail
Companies in the Ameristock Mutual Fund,
as of December, 2003
(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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|
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Cash
|
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6.1%
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BMY
|
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Bristol-Myers Squibb
Co.
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4.0%
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WYE
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Wyeth
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3.9%
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PFE
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Pfizer Inc.
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3.9%
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MRK
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Merck & Co.
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3.9%
|
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FNM
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Fannie Mae
|
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3.9%
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SLE
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Sara Lee Corp.
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3.8%
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BAC
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Bankamerica Corp.
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3.7%
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WM
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Washington Mutual
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3.5%
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C
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Citigroup
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3.4%
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GE
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General Electric
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3.4%
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DUK
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Duke Energy
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3.3%
|
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DD
|
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Du Pont de Nemours &
Co.
|
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2.9%
|
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GM
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General Motors Corp.
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2.5%
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BA
|
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Boeing Co.
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2.5%
|
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F
|
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Ford Motor Co.
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2.5%
|
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SBC
|
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SBC Communications
|
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2.3%
|
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ADP
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Automatic Data
Processing
|
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2.1%
|
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DOW
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Dow Chemical
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2.1%
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WB
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Wachovia Corp.
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2.0%
|
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DELL
|
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Dell Inc.
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2.0%
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IBM
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International Business
Machines
|
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1.9%
|
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XOM
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Exxon Mobil Corp.
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1.9%
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ABS
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Albertsons Inc.
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1.7%
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PNC
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PNC Financial Services
|
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1.7%
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ABT
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Abbott Labs
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1.6%
|
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JNJ
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Johnson & Johnson
|
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1.5%
|
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CMCSA
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Comcast Corp.
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1.5%
|
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VZ
|
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Verizon Communications
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1.4%
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WMT
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Wal-Mart Stores
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1.4%
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BP
|
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BP Amoco
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1.4%
|
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MER
|
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Merrill Lynch & Co.
Inc.
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1.3%
|
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AIG
|
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American International
Group
|
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1.3%
|
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PG
|
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Procter & Gamble
Co.
|
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1.2%
|
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A
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Agilent
|
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1.2%
|
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ALL
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Allstate
|
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1.2%
|
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CVX
|
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ChevronTexaco
|
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1.2%
|
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BLS
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Bellsouth Corp.
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1.1%
|
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MCD
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McDonalds Corp.
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1.0%
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KO
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Coca-Cola Co.
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1.0%
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PEP
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Pepsico
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0.9%
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MMM
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3M Company
|
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0.9%
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HPQ
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Hewlett Packard Co.
|
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0.6%
|
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T
|
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AT&T Corp.
|
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0.6%
|
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INTC
|
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Intel Corp.
|
|
|
|
0.5%
|
|
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|
TXN
|
|
|
Texas Instruments
|
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|
|
0.5%
|
|
|
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|
CAT
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Caterpillar Inc.
|
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0.5%
|
|
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DIS
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Disney Co. (Walt)
|
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0.5%
|
|
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|
HD
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Home Depot Inc.
|
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0.4%
|
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MHS
|
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Medco Health Solutions
Inc.
|
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0.3%
|
|
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|
|
MSFT
|
|
|
Microsoft Corp.
|
|
|
|
0.2%
|
|
|
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|
AWE
|
|
|
AT&T Wireless
Services
|
|
|
|
0.01%
|
|
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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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