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Quarterly Holdings
Detail
Companies in the Ameristock Mutual Fund, as of
December 2009
(Not audited. For informational
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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Cash
|
|
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1.7%
|
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GOOG
|
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Google Inc.
|
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|
5.2%
|
|
|
|
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ACN
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Accenture Ltd.
|
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5.1%
|
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TXN
|
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Texas Instruments Inc.
|
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5.0%
|
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CSCO
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Cisco Systems Inc.
|
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4.7%
|
|
|
|
|
PGR
|
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Progressive Corp.
|
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4.7%
|
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MSFT
|
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Microsoft Corp.
|
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4.5%
|
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BEN
|
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Franklin Resources Inc.
|
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4.4%
|
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UTX
|
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United Technolgies Corp.
|
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4.1%
|
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INTC
|
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Intel Corp.
|
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4.1%
|
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EBAY
|
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EBAY Inc.
|
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4.1%
|
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SCHW
|
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|
Charles Schwab Corporation
|
|
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|
4.1%
|
|
|
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IBM
|
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International Business Machines Corp.
|
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4.1%
|
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|
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BRKA
|
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Berkshire Hathaway Holdings A
|
|
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3.6%
|
|
|
|
|
XOM
|
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Exxon Mobil Corp.
|
|
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3.6%
|
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DELL
|
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Dell Inc.
|
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3.4%
|
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KO
|
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Coca-Cola Co.
|
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2.7%
|
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MRK
|
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Merck & Co. Inc.
|
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2.7%
|
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CL
|
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Colgate-Palmolive
|
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|
2.6%
|
|
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DD
|
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DuPont (E.I.) de Nemours
|
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2.5%
|
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HD
|
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Home Depot Inc.
|
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2.5%
|
|
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PEP
|
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Pepsico Inc.
|
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2.2%
|
|
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NUE
|
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Nucor
|
|
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2.2%
|
|
|
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BP
|
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BP Plc
|
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2.1%
|
|
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PG
|
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Procter & Gamble Co.
|
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2.1%
|
|
|
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LOW
|
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Lowes Corporation
|
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|
2.1%
|
|
|
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|
K
|
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Kellogg Co.
|
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2.1%
|
|
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PNC
|
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PNC Financial Services Group
|
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1.9%
|
|
|
|
|
VZ
|
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|
Verizon Communications Inc.
|
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1.9%
|
|
|
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T
|
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AT&T Inc.
|
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1.9%
|
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EMR
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Emerson Electric Co.
|
|
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0.5%
|
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SLB
|
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Schlumberger Ltd.
|
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0.5%
|
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JNJ
|
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Johnson & Johnson
|
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|
|
0.5%
|
|
|
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|
RTN
|
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Raytheon Co.
|
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0.5%
|
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>
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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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