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Quarterly Holdings
Detail

Companies in the Ameristock Mutual Fund, as of
March, 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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 |

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Cash
 |
 |
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1.1%
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JPM
 |
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JP Morgan Chase & Co.
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3.6%
 |
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TJX
 |
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TJX Companies Inc.
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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%
 |
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CSCO
 |
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Cisco Systems Inc.
 |
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3.3%
 |
 |
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UNH
 |
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UnitedHealth Group Inc.
 |
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3.2%
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SRE
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Sempra Energy
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3.1%
 |
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PNC
 |
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PNC Financial Services Group
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3.1%
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GE
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General Electric Co.
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3.1%
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MSFT
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Microsoft Corp.
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3.1%
 |
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EIX
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Edison International
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3.1%
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MAT
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Mattel Inc.
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3.1%
 |
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INTC
 |
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Intel Corp.
 |
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3.1%
 |
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LVMHF
 |
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LVMH Louis Vuitton Moet Hennessey
 |
 |
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3.0%
 |
 |
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AON
 |
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AON Corp.
 |
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3.0%
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COP
 |
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ConocoPhillips
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3.0%
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ACE
 |
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ACE Ltd.
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3.0%
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DELL
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Dell Inc.
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3.0%
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STT
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State Street Corp.
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3.0%
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XOM
 |
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Exxon Mobil Corp.
 |
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3.0%
 |
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NVDA
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NVIDIA Corp.
 |
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3.0%
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CI
 |
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Cigna Corp.
 |
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2.9%
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TWX
 |
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Time Warner Inc.
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2.9%
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AMAT
 |
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Applied Materials Inc.
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2.9%
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L
 |
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Loews Corp.
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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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PPL
 |
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PPL Corp.
 |
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2.7%
 |
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C
 |
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Citigroup Inc.
 |
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2.7%
 |
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JNJ
 |
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Johnson & Johnson
 |
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2.7%
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GLW
 |
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Corning Inc.
 |
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2.6%
 |
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ORCL
 |
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Oracle Corp.
 |
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2.6%
 |
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MET
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Met Life Inc.
 |
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2.5%
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SLB
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Schlumberger Ltd.
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2.5%
 |
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HPQ
 |
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Hewlett-Packard Co.
 |
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2.1%
 |
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T
 |
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AT&T Inc.
 |
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1.5%
 |
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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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