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Quarterly Holdings
Detail
Companies in the Ameristock Mutual Fund, as of
December, 2011
(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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1.4%
|
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IBM
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International Business Machines Corp.
|
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3.8%
|
|
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XOM
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Exxon Mobil Corp.
|
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3.5%
|
|
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INTC
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Intel Corp.
|
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3.3%
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TJX
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TJX Companies, Inc.
|
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3.3%
|
|
|
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EIX
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Edison International
|
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3.2%
|
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SRE
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Sempra Energy
|
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3.2%
|
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T
|
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AT&T Inc.
|
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3.1%
|
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COP
|
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ConocoPhillips
|
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3.1%
|
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AON
|
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AON Corp.
|
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3.1%
|
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ACE
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ACE Ltd.
|
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3.1%
|
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GE
|
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General Electric Co.
|
|
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3.0%
|
|
|
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PPL
|
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PPL Corp.
|
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3.0%
|
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UNH
|
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UnitedHealth Group, Inc.
|
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3.0%
|
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PNC
|
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PNC Financial Services Group
|
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3.0%
|
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CSCO
|
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Cisco Systems Inc.
|
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3.0%
|
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MSFT
|
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Microsoft Corp.
|
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3.0%
|
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TWX
|
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Time Warner Inc.
|
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3.0%
|
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MAT
|
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Mattel Inc.
|
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2.9%
|
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JPM
|
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JP Morgan Chase & Co.
|
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2.9%
|
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NVDA
|
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NFIDIA Corp.
|
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2.8%
|
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L
|
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Loews Corp.
|
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2.8%
|
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DELL
|
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Dell Inc.
|
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2.8%
|
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JNJ
|
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Johnson & Johnson
|
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2.8%
|
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CL
|
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Colgate Palmolive Co.
|
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2.8%
|
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AMAT
|
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Applied Materials Inc.
|
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2.7%
|
|
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LVMHF
|
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Louis Vuitton Moet Hennessey
|
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2.7%
|
|
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CI
|
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Cigna Corp.
|
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2.7%
|
|
|
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ALL
|
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Allstate Corp.
|
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2.6%
|
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STT
|
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State Street Corp.
|
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2.6%
|
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GLW
|
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Corning Inc.
|
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2.6%
|
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SLB
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Schlumberger Ltd.
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2.6%
|
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ORCL
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Oracle Corp.
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2.4%
|
|
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MET
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Met Life Inc.
|
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2.2%
|
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C
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Citigroup Inc.
|
|
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|
2.1%
|
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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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