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Quarterly Holdings
Detail
Companies in the Ameristock Mutual Fund, as of
September 30, 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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Cash
|
|
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1.52%
|
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XOM
|
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Exxon Mobil Corp.
|
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3.38%
|
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PNC
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PNC Financial Services Group
|
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3.32%
|
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CL
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Colgate-Palmolive Co.
|
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3.31%
|
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TWX
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Time Warner Inc.
|
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3.30%
|
|
|
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GE
|
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General Electric Co.
|
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3.25%
|
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MAT
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Mattel Inc.
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3.25%
|
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CSCO
|
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Cisco Systems Inc.
|
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3.20%
|
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L
|
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Loews Corp.
|
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3.15%
|
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C
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Citigroup Inc.
|
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3.15%
|
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TJX
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TJX Companies Inc.
|
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3.15%
|
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JPM
|
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JP Morgan Chase & Co.
|
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3.13%
|
|
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MSFT
|
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Microsoft Corp.
|
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3.10%
|
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ACE
|
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ACE Ltd.
|
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3.10%
|
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EIX
|
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Edison International
|
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3.10%
|
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IBM
|
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International Business Machines Corp.
|
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3.04%
|
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AON
|
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AON Corporation
|
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3.04%
|
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ORCL
|
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Oracle Corp.
|
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3.04%
|
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CI
|
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Cigna Corp.
|
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3.03%
|
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PPL
|
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PPL Corp.
|
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3.01%
|
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JNJ
|
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Johnson & Johnson
|
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3.00%
|
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STT
|
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State Street Corp.
|
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2.99%
|
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UNH
|
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Unitedhealth Group Inc.
|
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2.94%
|
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NVDA
|
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NVDIA Corp.
|
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2.92%
|
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GLW
|
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Corning Inc.
|
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2.92%
|
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SRE
|
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Sempra Energy
|
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2.90%
|
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MC
|
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Louis Vuitton Moet Hennessey (Paris)
|
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2.89%
|
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AMAT
|
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Applied Materials Inc.
|
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2.82%
|
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SLB
|
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Schlumberger Ltd.
|
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2.74%
|
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INTC
|
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Intel Corp.
|
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2.66%
|
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MET
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Met Life Inc.
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2.48%
|
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COP
|
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ConocoPhillips
|
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2.46%
|
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HPQ
|
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Hewlett-Packard Co.
|
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2.36%
|
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DELL
|
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Dell Inc.
|
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2.33%
|
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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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