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Quarterly Holdings
Detail
Companies in the Ameristock Mutual Fund, as of
September 2010
(Not audited. For informational
purposes only.)
|
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Symbol
|
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Name
|
|
|
|
Portfolio
%
|
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|
|
|
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|
Cash
|
|
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|
1.5%
|
|
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UNH
|
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UnitedHealth Group, Inc.
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4.4%
|
|
|
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ACN
|
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Accenture Ltd.
|
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4.4%
|
|
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AVP
|
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Avon Products, Inc.
|
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4.4%
|
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ORCL
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Oracle Corp.
|
|
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|
4.3%
|
|
|
|
|
MRK
|
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Merck & Co. Inc.
|
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4.3%
|
|
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AMGN
|
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Amgen Inc.
|
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4.3%
|
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IBM
|
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International Business Machines Corp.
|
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4.2%
|
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|
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TJX
|
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TJX Companies, Inc.
|
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4.2%
|
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T
|
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AT&T Inc.
|
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4.2%
|
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LMT
|
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Lockheed Martin Corp.
|
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4.0%
|
|
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MMC
|
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Marsh & McLennan Companies, Inc.
|
|
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4.0%
|
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STT
|
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State Street Corp.
|
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4.0%
|
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SLB
|
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Schlumberger Ltd.
|
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3.9%
|
|
|
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|
XOM
|
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Exxon Mobil Corp.
|
|
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3.7%
|
|
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DELL
|
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Dell Inc.
|
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3.5%
|
|
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EXC
|
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Exelon Corporation
|
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3.5%
|
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SCHW
|
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Charles Schwab Corporation
|
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3.4%
|
|
|
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NUE
|
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Nucor Corp.
|
|
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|
3.4%
|
|
|
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L
|
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Loews Corp.
|
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3.2%
|
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PG
|
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Procter & Gamble Co.
|
|
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2.4%
|
|
|
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CL
|
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Colgate-Palmolive Co.
|
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2.3%
|
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K
|
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Kellogg Co.
|
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2.2%
|
|
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BBY
|
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Best Buy Co. Inc.
|
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2.2%
|
|
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PEP
|
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Pepsico Inc.
|
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2.1%
|
|
|
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VZ
|
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Verizon Communications Inc.
|
|
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|
2.1%
|
|
|
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HD
|
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Home Depot Inc.
|
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2.0%
|
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RTN
|
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|
Raytheon Co.
|
|
|
|
2.0%
|
|
|
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CSCO
|
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Cisco Systems Inc.
|
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2.0%
|
|
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MSFT
|
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Microsoft Corp.
|
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1.9%
|
|
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EMR
|
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Emerson Electric Corp.
|
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0.7%
|
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JNJ
|
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Johnson & Johnson
|
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0.5%
|
|
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PNC
|
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PNC Financial Services Group
|
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0.5%
|
|
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INTC
|
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Intel Corp.
|
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0.5%
|
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FTR
|
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Frontier Communications
|
|
|
|
0.1%
|
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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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