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Quarterly Holdings
Detail
Companies in the Ameristock Mutual Fund, as of
March, 2011
(Not audited. For informational
purposes only.)
|
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Symbol
|
|
|
Name
|
|
|
|
Portfolio
%
|
|
|
|
|
|
|
|
Cash
|
|
|
|
3.6%
|
|
|
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|
AON
|
|
|
AON Corp.
|
|
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|
3.5%
|
|
|
|
|
UNH
|
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|
UnitedHealth Group, Inc.
|
|
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|
3.4%
|
|
|
|
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XOM
|
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|
Exxon Mobil Corp.
|
|
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|
3.3%
|
|
|
|
|
CI
|
|
|
Cigna Corp.
|
|
|
|
3.3%
|
|
|
|
|
SLB
|
|
|
Schlumberger Ltd.
|
|
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|
3.3%
|
|
|
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|
GE
|
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|
General Electric Co.
|
|
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|
3.2%
|
|
|
|
|
COP
|
|
|
ConocoPhillips
|
|
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|
3.2%
|
|
|
|
|
IBM
|
|
|
International Business Machines Corp.
|
|
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|
3.2%
|
|
|
|
|
PNC
|
|
|
PNC Financial Services Group
|
|
|
|
3.1%
|
|
|
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|
L
|
|
|
Loews Corp.
|
|
|
|
3.1%
|
|
|
|
|
MHP
|
|
|
McGraw-Hill Companies
|
|
|
|
3.1%
|
|
|
|
|
PPL
|
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PPL Corp.
|
|
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|
3.0%
|
|
|
|
|
CCE
|
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|
Coca-Cola Enterprises Inc.
|
|
|
|
3.0%
|
|
|
|
|
TJX
|
|
|
TJX Companies, Inc.
|
|
|
|
3.0%
|
|
|
|
|
ORCL
|
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|
Oracle Corp.
|
|
|
|
3.0%
|
|
|
|
|
MET
|
|
|
Met Life Inc.
|
|
|
|
3.0%
|
|
|
|
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ACE
|
|
|
ACE Ltd.
|
|
|
|
3.0%
|
|
|
|
|
EIX
|
|
|
Edison International
|
|
|
|
3.0%
|
|
|
|
|
T
|
|
|
AT&T Inc.
|
|
|
|
3.0%
|
|
|
|
|
MRK
|
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|
Merck & Co., Inc.
|
|
|
|
3.0%
|
|
|
|
|
DELL
|
|
|
Dell Inc.
|
|
|
|
3.0%
|
|
|
|
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MAT
|
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|
Mattel Inc.
|
|
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|
2.9%
|
|
|
|
|
SRE
|
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Sempra Energy
|
|
|
|
2.9%
|
|
|
|
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ALL
|
|
|
Allstate Corp.
|
|
|
|
2.9%
|
|
|
|
|
CL
|
|
|
Colgate-Palmolive Co.
|
|
|
|
2.9%
|
|
|
|
|
JNJ
|
|
|
Johnson & Johnson
|
|
|
|
2.9%
|
|
|
|
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EXC
|
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|
Exelon Corporation
|
|
|
|
2.8%
|
|
|
|
|
PEG
|
|
|
Public Service Enterprise Group Inc.
|
|
|
|
2.7%
|
|
|
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STT
|
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State Street Corp.
|
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2.7%
|
|
|
|
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CSCO
|
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Cisco Systems Inc.
|
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|
2.7%
|
|
|
|
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C
|
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Citigroup Inc.
|
|
|
|
2.7%
|
|
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INTC
|
|
|
Intel Corp.
|
|
|
|
2.6%
|
|
|
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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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