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Quarterly Holdings
Detail
Companies in the Ameristock Mutual
Fund, as of June 2009
(Not audited. For informational
purposes only.)
|
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Symbol
|
|
|
Name
|
|
|
|
Portfolio
%
|
|
|
|
|
|
|
|
Cash
|
|
|
|
2.5%
|
|
|
|
|
TXN
|
|
|
Texas Instruments Inc.
|
|
|
|
5.5%
|
|
|
|
|
MSFT
|
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|
Microsoft Corp.
|
|
|
|
5.4%
|
|
|
|
|
EBAY
|
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|
eBay Inc.
|
|
|
|
5.1%
|
|
|
|
|
DELL
|
|
|
Dell Inc.
|
|
|
|
5.0%
|
|
|
|
|
ACN
|
|
|
Accenture Ltd.
|
|
|
|
5.0%
|
|
|
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|
GOOG
|
|
|
Google Inc.
|
|
|
|
5.0%
|
|
|
|
|
BEN
|
|
|
Franklin Resources Inc.
|
|
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4.8%
|
|
|
|
|
PGR
|
|
|
Progressive Corp.
|
|
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|
4.8%
|
|
|
|
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SCHW
|
|
|
Charles Schwab Corporation
|
|
|
|
4.7%
|
|
|
|
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INTC
|
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|
Intel Corp.
|
|
|
|
4.5%
|
|
|
|
|
CSCO
|
|
|
Cisco Systems Inc.
|
|
|
|
4.4%
|
|
|
|
|
K
|
|
|
Kellogg Co.
|
|
|
|
4.4%
|
|
|
|
|
BRKA
|
|
|
Berkshire Hathaway Holdings A
|
|
|
|
4.0%
|
|
|
|
|
LOW
|
|
|
Lowes Corporation
|
|
|
|
3.8%
|
|
|
|
|
PNC
|
|
|
PNC Financial Services Group
|
|
|
|
3.1%
|
|
|
|
|
KO
|
|
|
Coca-Cola Co.
|
|
|
|
2.8%
|
|
|
|
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CL
|
|
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Colgate-Palmolive
|
|
|
|
2.7%
|
|
|
|
|
MRK
|
|
|
Merck & Co.
|
|
|
|
2.5%
|
|
|
|
|
NUE
|
|
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Nucor
|
|
|
|
2.5%
|
|
|
|
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HD
|
|
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Home Depot Inc.
|
|
|
|
2.5%
|
|
|
|
|
IBM
|
|
|
International Business Machines Corp.
|
|
|
|
2.5%
|
|
|
|
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PEP
|
|
|
Pepsico Inc.
|
|
|
|
2.4%
|
|
|
|
|
DD
|
|
|
Du Pont (E.I.) de Nemours
|
|
|
|
2.3%
|
|
|
|
|
PG
|
|
|
Procter & Gamble Co.
|
|
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|
2.2%
|
|
|
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BP
|
|
|
BP Amoco
|
|
|
|
2.2%
|
|
|
|
|
VZ
|
|
|
Verizon Communications Inc.
|
|
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2.1%
|
|
|
|
|
T
|
|
|
AT&T Inc.
|
|
|
|
2.0%
|
|
|
|
|
XOM
|
|
|
Exxon Mobil Corp.
|
|
|
|
2.0%
|
|
|
>
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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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