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Quarterly Holdings
Detail
Companies in the Ameristock Mutual
Fund, as of December, 2004
(Not audited. For information
purposes only.)
|
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Symbol
|
|
|
Name
|
|
|
|
Portfolio
%
|
|
|
|
|
|
|
|
Cash
|
|
|
|
1.6%
|
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|
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|
DUK
|
|
|
Duke Energy Corp.
|
|
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|
5.3%
|
|
|
|
|
SLE
|
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Sara Lee Corp.
|
|
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4.8%
|
|
|
|
|
WYE
|
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|
Wyeth
|
|
|
|
4.4%
|
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|
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|
BAC
|
|
|
Bank of America Corp.
|
|
|
|
4.3%
|
|
|
|
|
FNM
|
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Fannie Mae
|
|
|
|
4.2%
|
|
|
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|
WM
|
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Washington Mutual Inc.
|
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|
4.1%
|
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|
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BMY
|
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|
Bristol-Myers Squibb
Co.
|
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|
4.1%
|
|
|
|
|
C
|
|
|
Citigroup Inc.
|
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3.8%
|
|
|
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PFE
|
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Pfizer Inc.
|
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3.4%
|
|
|
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MRK
|
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|
Merck & Co. Inc.
|
|
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|
3.1%
|
|
|
|
|
ADP
|
|
|
Automatic Data
Processing
|
|
|
|
2.7%
|
|
|
|
|
DD
|
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Du Pont (E.I) de
Nemours
|
|
|
|
2.5%
|
|
|
|
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DELL
|
|
|
Dell Inc.
|
|
|
|
2.4%
|
|
|
|
|
GE
|
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General Electric Co.
|
|
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2.4%
|
|
|
|
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XOM
|
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Exxon Mobil Corp.
|
|
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|
2.3%
|
|
|
|
|
IBM
|
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International Business
Machines
|
|
|
|
2.3%
|
|
|
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|
F
|
|
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Ford Motor Co.
|
|
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|
2.3%
|
|
|
|
|
SBC
|
|
|
SBC Communications Inc.
|
|
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|
2.2%
|
|
|
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DOW
|
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Dow Chemical
|
|
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|
2.2%
|
|
|
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JNJ
|
|
|
Johnson & Johnson
|
|
|
|
2.1%
|
|
|
|
|
GM
|
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|
General Motors Corp.
|
|
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2.1%
|
|
|
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WB
|
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Wachovia Corp.
|
|
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2.1%
|
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|
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BA
|
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Boeing Co.
|
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2.0%
|
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PNC
|
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PNC Financial Services
Group
|
|
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2.0%
|
|
|
|
|
VZ
|
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Verizon Communications
Inc.
|
|
|
|
1.9%
|
|
|
|
|
BP
|
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BP Amoco
|
|
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1.9%
|
|
|
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ABT
|
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|
Abbott Laboratories
|
|
|
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1.8%
|
|
|
|
|
CMCSA
|
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|
Comcast Corp. Cl A
|
|
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1.7%
|
|
|
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ALL
|
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Allstate Corp.
|
|
|
|
1.6%
|
|
|
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CVX
|
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ChevronTexaco Corp.
|
|
|
|
1.6%
|
|
|
|
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WMT
|
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Wal-Mart Stores Inc.
|
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1.6%
|
|
|
|
|
PG
|
|
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Procter & Gamble
Co.
|
|
|
|
1.5%
|
|
|
|
|
KO
|
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Coca-Cola Co.
|
|
|
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1.5%
|
|
|
|
|
BLS
|
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|
Bellsouth Corp.
|
|
|
|
1.2%
|
|
|
|
|
PEP
|
|
|
Pepsico. Inc
|
|
|
|
1.2%
|
|
|
|
|
MCD
|
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|
McDonalds Corp.
|
|
|
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1.1%
|
|
|
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|
A
|
|
|
Agilent Technologies
Inc.
|
|
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1.1%
|
|
|
|
|
MMM
|
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|
3M Co.
|
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|
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0.9%
|
|
|
|
|
AIG
|
|
|
American International
Group
|
|
|
|
0.7%
|
|
|
|
|
CAT
|
|
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Caterpillar Inc.
|
|
|
|
0.6%
|
|
|
|
|
DIS
|
|
|
The Walt Disney Co.
|
|
|
|
0.6%
|
|
|
|
|
MER
|
|
|
Merrill Lynch & Co.
Inc.
|
|
|
|
0.6%
|
|
|
|
|
HPQ
|
|
|
Hewlett-Packard Co.
|
|
|
|
0.6%
|
|
|
|
|
HD
|
|
|
Home Depot Inc.
|
|
|
|
0.5%
|
|
|
|
|
TXN
|
|
|
Texas Instruments Inc.
|
|
|
|
0.5%
|
|
|
|
|
INTC
|
|
|
Intel Corp.
|
|
|
|
0.4%
|
|
|
|
|
MSFT
|
|
|
Microsoft Corp.
|
|
|
|
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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