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Quarterly Holdings Detail

Companies in the Ameristock Mutual Fund, as of March, 2012

(Not audited. For informational purposes only.)


Symbol

Name

Portfolio %



Cash

1.1%

JPM

JP Morgan Chase & Co.

3.6%

TJX

TJX Companies Inc.

3.4%

IBM

International Business Machines Corp.

3.3%

CSCO

Cisco Systems Inc.

3.3%

UNH

UnitedHealth Group Inc.

3.2%

SRE

Sempra Energy

3.1%

PNC

PNC Financial Services Group

3.1%

GE

General Electric Co.

3.1%

MSFT

Microsoft Corp.

3.1%

EIX

Edison International

3.1%

MAT

Mattel Inc.

3.1%

INTC

Intel Corp.

3.1%

LVMHF

LVMH Louis Vuitton Moet Hennessey

3.0%

AON

AON Corp.

3.0%

COP

ConocoPhillips

3.0%

ACE

ACE Ltd.

3.0%

DELL

Dell Inc.

3.0%

STT

State Street Corp.

3.0%

XOM

Exxon Mobil Corp.

3.0%

NVDA

NVIDIA Corp.

3.0%

CI

Cigna Corp.

2.9%

TWX

Time Warner Inc.

2.9%

AMAT

Applied Materials Inc.

2.9%

L

Loews Corp.

2.8%

CL

Colgate-Palmolive Co.

2.8%

PPL

PPL Corp.

2.7%

C

Citigroup Inc.

2.7%

JNJ

Johnson & Johnson

2.7%

GLW

Corning Inc.

2.6%

ORCL

Oracle Corp.

2.6%

MET

Met Life Inc.

2.5%

SLB

Schlumberger Ltd.

2.5%

HPQ

Hewlett-Packard Co.

2.1%

T

AT&T Inc.

1.5%


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This list is subject to change and may not be representative of current or future holdings.

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