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Quarterly Holdings
Detail
Companies in the Ameristock Mutual Fund, as of
June 30, 2012
(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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1.66%
|
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GE
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General Electric Co.
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3.56%
|
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IBM
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International Business Machines Corp.
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3.41%
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SRE
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Sempra Energy
|
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3.36%
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ACE
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ACE Ltd.
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3.35%
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PNC
|
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PNC Financial Services Group
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3.26%
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TWX
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Time Warner Inc.
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3.26%
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CL
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Colgate-Palmolive Co.
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3.26%
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MSFT
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Microsoft Corp.
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3.23%
|
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STT
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State Street Corp.
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3.23%
|
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XOM
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Exxon Mobil Corp.
|
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3.20%
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EIX
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Edison International
|
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3.18%
|
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INTC
|
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Intel Corp.
|
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3.17%
|
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L
|
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Loews Corp.
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3.17%
|
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AON
|
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AON PLC.
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3.17%
|
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UNH
|
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UnitedHealth Group, Inc.
|
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3.15%
|
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TJX
|
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TJX Companies, Inc.
|
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3.06%
|
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MAT
|
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Mattel Inc.
|
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3.01%
|
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JNJ
|
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Johnson & Johnson
|
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2.98%
|
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MC
|
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Louis Vuitton Moet Hennessey (Paris)
|
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2.96%
|
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AMAT
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Applied Materials Inc.
|
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2.94%
|
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PPL
|
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PPL Corp.
|
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2.92%
|
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CSCO
|
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Cisco Systems Inc.
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2.92%
|
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NVDA
|
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NVDIA Corp.
|
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2.91%
|
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ORCL
|
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Oracle Corp.
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2.91%
|
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CI
|
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Cigna Corp.
|
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2.87%
|
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HPQ
|
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Hewlett Packard Co.
|
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2.82%
|
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GLW
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Corning Inc.
|
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2.65%
|
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JPM
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JP Morgan Chase & Co.
|
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2.55%
|
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SLB
|
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Schlumberger Ltd.
|
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2.50%
|
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DELL
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Dell Inc.
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2.48%
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COP
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ConocoPhillips
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2.44%
|
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MET
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Met Life Inc.
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2.25%
|
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C
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Citigroup Inc.
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2.23%
|
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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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