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Quarterly Holdings
Detail
Companies in the Ameristock Mutual Fund, as of
June, 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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|
Cash
|
|
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2.0%
|
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CI
|
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Cigna Corp.
|
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|
3.8%
|
|
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DELL
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Dell Inc.
|
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3.4%
|
|
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PPL
|
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PPL Corp.
|
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3.4%
|
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IBM
|
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International Business Machines Corp.
|
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3.3%
|
|
|
|
|
MHP
|
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McGraw-Hill Cos.
|
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3.3%
|
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CCE
|
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Coca-Cola Enterprises Inc.
|
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3.3%
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MAT
|
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Mattel Inc.
|
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3.2%
|
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XOM
|
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Exxon Mobil Corp.
|
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3.2%
|
|
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JNJ
|
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Johnson & Johnson
|
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3.2%
|
|
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TJX
|
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TJX Cos.
|
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3.2%
|
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AON
|
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AON Corp.
|
|
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|
3.2%
|
|
|
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EIX
|
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Edison International
|
|
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3.2%
|
|
|
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CL
|
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Colgate-Palmolive Co.
|
|
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|
3.1%
|
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|
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|
SLB
|
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Schlumberger Ltd.
|
|
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|
3.1%
|
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ACE
|
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ACE Ltd.
|
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3.0%
|
|
|
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|
T
|
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AT&T Inc.
|
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3.0%
|
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GE
|
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General Electric Co.
|
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3.0%
|
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COP
|
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ComocoPhillips
|
|
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3.0%
|
|
|
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L
|
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Loews Corp.
|
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3.0%
|
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ORCL
|
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Oracle Corp.
|
|
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3.0%
|
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MET
|
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MetLife Inc.
|
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2.9%
|
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EXC
|
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Exelon Corporation
|
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2.9%
|
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PNC
|
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PNC Financial Services Group
|
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2.9%
|
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UNH
|
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UnitedHealth Group Inc.
|
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2.9%
|
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SRE
|
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Sempra Energy
|
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2.9%
|
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|
INTC
|
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Intel Corp.
|
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2.9%
|
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PEG
|
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Public Service Enterprise Group Inc.
|
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2.8%
|
|
|
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TWX
|
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Time Warner Inc.
|
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2.8%
|
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ALL
|
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Allstate Corp.
|
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2.8%
|
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CSCO
|
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Cisco Systems Inc.
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2.8%
|
|
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STT
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State Street Corp.
|
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2.8%
|
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C
|
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Citigroup Inc.
|
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2.5%
|
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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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