 |
|
|
|
Quarterly Holdings
Detail
Companies in the Ameristock Mutual Fund, as of
September 2009
(Not audited. For informational
purposes only.)
|
|
|
Symbol
|
|
|
Name
|
|
|
|
Portfolio
%
|
|
|
|
|
|
|
|
Cash
|
|
|
|
2.0%
|
|
|
|
|
BEN
|
|
|
Franklin Resources Inc.
|
|
|
|
5.8%
|
|
|
|
|
EBAY
|
|
|
EBAY Inc.
|
|
|
|
5.5%
|
|
|
|
|
GOOG
|
|
|
Google Inc.
|
|
|
|
5.1%
|
|
|
|
|
CSCO
|
|
|
Cisco Systems Inc.
|
|
|
|
4.9%
|
|
|
|
|
ACN
|
|
|
Accenture Ltd.
|
|
|
|
4.8%
|
|
|
|
|
TXN
|
|
|
Texas Instruments Inc.
|
|
|
|
4.8%
|
|
|
|
|
INTC
|
|
|
Intel Corp.
|
|
|
|
4.7%
|
|
|
|
|
PGR
|
|
|
Progressive Corp.
|
|
|
|
4.5%
|
|
|
|
|
SCHW
|
|
|
Charles Schwab Corporation
|
|
|
|
4.4%
|
|
|
|
|
MSFT
|
|
|
Microsoft Corp.
|
|
|
|
4.1%
|
|
|
|
|
IBM
|
|
|
International Business Machines Corp.
|
|
|
|
3.9%
|
|
|
|
|
BRKA
|
|
|
Berkshire Hathaway Holdings A
|
|
|
|
3.9%
|
|
|
|
|
DELL
|
|
|
Dell Inc.
|
|
|
|
3.9%
|
|
|
|
|
LOW
|
|
|
Lowes Corporation
|
|
|
|
3.5%
|
|
|
|
|
PNC
|
|
|
PNC Financial Services Group
|
|
|
|
3.4%
|
|
|
|
|
KO
|
|
|
Coca-Cola Co.
|
|
|
|
2.7%
|
|
|
|
|
CL
|
|
|
Colgate-Palmolive Co.
|
|
|
|
2.6%
|
|
|
|
|
DD
|
|
|
Du Pont (E.I.) de Nemours
|
|
|
|
2.5%
|
|
|
|
|
MRK
|
|
|
Merck & Co. Inc.
|
|
|
|
2.5%
|
|
|
|
|
HD
|
|
|
Home Depot Inc.
|
|
|
|
2.4%
|
|
|
|
|
NUE
|
|
|
Nucor Corp.
|
|
|
|
2.3%
|
|
|
|
|
PEP
|
|
|
Pepsico Inc.
|
|
|
|
2.3%
|
|
|
|
|
PG
|
|
|
Procter & Gamble Co.
|
|
|
|
2.2%
|
|
|
|
|
BP
|
|
|
BP PLC
|
|
|
|
2.1%
|
|
|
|
|
K
|
|
|
Kellogg Co.
|
|
|
|
2.0%
|
|
|
|
|
T
|
|
|
AT&T Inc.
|
|
|
|
1.9%
|
|
|
|
|
VZ
|
|
|
Verizon Communications Inc.
|
|
|
|
1.8%
|
|
|
|
|
XOM
|
|
|
Exxon Mobil Corp.
|
|
|
|
1.7%
|
|
|
>
|
|
|
|
|
|
|
|
|
|
|
|
|
< Back to Holdings
This list is subject to change and
may not be representative of current or future
holdings.
|
|
|
