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Quarterly Holdings
Detail
Companies in the Ameristock Mutual Fund, as of
December 2010
(Not audited. For informational
purposes only.)
|
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Symbol
|
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|
Name
|
|
|
|
Portfolio
%
|
|
|
|
|
|
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|
Cash
|
|
|
|
1.5%
|
|
|
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ITT
|
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ITT Corp.
|
|
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|
3.3%
|
|
|
|
|
AON
|
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AON Corp.
|
|
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|
3.2%
|
|
|
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|
PNC
|
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PNC Financial Services Group
|
|
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|
3.1%
|
|
|
|
|
SLB
|
|
|
Schlumberger Ltd.
|
|
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|
3.1%
|
|
|
|
|
MRO
|
|
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Marathon Oil Corp.
|
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|
3.1%
|
|
|
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GE
|
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General Electric Co.
|
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|
3.1%
|
|
|
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ALL
|
|
|
Allstate Corp.
|
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3.1%
|
|
|
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XOM
|
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|
Exxon Mobil Corp.
|
|
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3.0%
|
|
|
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MRK
|
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Merck & Co. Inc.
|
|
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|
3.0%
|
|
|
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ACE
|
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ACE Ltd.
|
|
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|
3.0%
|
|
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|
SRE
|
|
|
Sempra Energy
|
|
|
|
3.0%
|
|
|
|
|
C
|
|
|
Citigroup Inc.
|
|
|
|
3.0%
|
|
|
|
|
EXC
|
|
|
Exelon Corporation
|
|
|
|
3.0%
|
|
|
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|
CSCO
|
|
|
Cisco Systems Inc.
|
|
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|
3.0%
|
|
|
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|
CL
|
|
|
Colgate-Palmolive Co.
|
|
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|
3.0%
|
|
|
|
|
T
|
|
|
AT&T Inc.
|
|
|
|
3.0%
|
|
|
|
|
IBM
|
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International Business Machines Corp.
|
|
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|
3.0%
|
|
|
|
|
MHP
|
|
|
Mc-Graw Hill Companies
|
|
|
|
3.0%
|
|
|
|
|
EIX
|
|
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Edison International
|
|
|
|
3.0%
|
|
|
|
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ORCL
|
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Oracle Corp.
|
|
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|
3.0%
|
|
|
|
|
STT
|
|
|
State Street Corp.
|
|
|
|
3.0%
|
|
|
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PPL
|
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PPL Corp.
|
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2.9%
|
|
|
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CCE
|
|
|
Coca-Cola Enterprises Inc.
|
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|
2.9%
|
|
|
|
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L
|
|
|
Loews Corp.
|
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2.9%
|
|
|
|
|
WDC
|
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|
Western Digital Corp.
|
|
|
|
2.9%
|
|
|
|
|
DELL
|
|
|
Dell Inc.
|
|
|
|
2.9%
|
|
|
|
|
PEG
|
|
|
Public Service Enterprise Group Inc.
|
|
|
|
2.9%
|
|
|
|
|
CI
|
|
|
Cigna Corp.
|
|
|
|
2.9%
|
|
|
|
|
INTC
|
|
|
Intel Corp.
|
|
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|
2.9%
|
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UNH
|
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UnitedHealth Group Inc.
|
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2.9%
|
|
|
|
|
TJX
|
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TJX Companies Inc.
|
|
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2.8%
|
|
|
|
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MAT
|
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Mattel Inc.
|
|
|
|
2.8%
|
|
|
|
|
JNJ
|
|
|
Johnson & Johnson
|
|
|
|
2.8%
|
|
|
|
|
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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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