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Quarterly Holdings
Detail
Companies in the Ameristock Mutual
Fund, as of September 2008
(Not audited. For informational
purposes only.)
|
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|
Symbol
|
|
|
Name
|
|
|
|
Portfolio
%
|
|
|
|
|
|
|
|
Cash
|
|
|
|
7.8%
|
|
|
|
|
PNC
|
|
|
PNC Financial Services Group
|
|
|
|
5.2%
|
|
|
|
|
LOW
|
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|
Lowes Corporation
|
|
|
|
5.1%
|
|
|
|
|
PGR
|
|
|
Progressive Corp.
|
|
|
|
5.1%
|
|
|
|
|
MSFT
|
|
|
Microsoft Corp.
|
|
|
|
4.7%
|
|
|
|
|
BAC
|
|
|
Bank of America Corp.
|
|
|
|
4.6%
|
|
|
|
|
INTC
|
|
|
Intel Corp.
|
|
|
|
4.6%
|
|
|
|
|
SLE
|
|
|
Sara Lee Corp.
|
|
|
|
4.5%
|
|
|
|
|
K
|
|
|
Kellogg Co.
|
|
|
|
4.3%
|
|
|
|
|
AXP
|
|
|
American Express Company
|
|
|
|
3.9%
|
|
|
|
|
TXN
|
|
|
Texas Instruments Inc.
|
|
|
|
3.7%
|
|
|
|
|
DELL
|
|
|
Dell Inc.
|
|
|
|
3.4%
|
|
|
|
|
C
|
|
|
Citigroup Inc.
|
|
|
|
3.2%
|
|
|
|
|
NUE
|
|
|
Nucor
|
|
|
|
2.9%
|
|
|
|
|
PEP
|
|
|
Pepsico Inc.
|
|
|
|
2.8%
|
|
|
|
|
CL
|
|
|
Colgate-Palmolive
|
|
|
|
2.7%
|
|
|
|
|
KO
|
|
|
Coca-Cola Co.
|
|
|
|
2.7%
|
|
|
|
|
PG
|
|
|
Procter & Gamble Co.
|
|
|
|
2.7%
|
|
|
|
|
IBM
|
|
|
International Business Machines Corp.
|
|
|
|
2.6%
|
|
|
|
|
XOM
|
|
|
Exxon Mobil Corp.
|
|
|
|
2.6%
|
|
|
|
|
HD
|
|
|
Home Depot Inc.
|
|
|
|
2.4%
|
|
|
|
|
DD
|
|
|
Du Pont (E.I.) de Nemours
|
|
|
|
2.4%
|
|
|
|
|
PFE
|
|
|
Pfizer Inc.
|
|
|
|
2.3%
|
|
|
|
|
JNJ
|
|
|
Johnson & Johnson
|
|
|
|
2.2%
|
|
|
|
|
DOW
|
|
|
Dow Chemical
|
|
|
|
2.2%
|
|
|
|
|
MMM
|
|
|
3M Co.
|
|
|
|
2.2%
|
|
|
|
|
T
|
|
|
AT&T Inc.
|
|
|
|
2.2%
|
|
|
|
|
GE
|
|
|
General Electric Co.
|
|
|
|
2.1%
|
|
|
|
|
VZ
|
|
|
Verizon Communications Inc.
|
|
|
|
2.0%
|
|
|
|
|
BP
|
|
|
BP Amoco
|
|
|
|
2.0%
|
|
|
|
|
CVX
|
|
|
ChevronTexaco Corp.
|
|
|
|
1.9%
|
|
|
|
|
MRK
|
|
|
Merck & Co. Inc.
|
|
|
|
1.9%
|
|
|
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CSCO
|
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|
Cisco Systems Inc.
|
|
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1.9%
|
|
|
|
|
CAT
|
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Caterpillar Inc.
|
|
|
|
0.9%
|
|
|
|
|
BR
|
|
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Broadridge Financial
|
|
|
|
0.08%
|
|
|
|
|
FRP
|
|
|
FairPoint Communications Inc.
|
|
|
|
0.01%
|
|
|
|
|
|
|
|
|
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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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