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Ameristock Mutual Fund
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Quarterly Holdings Detail

Companies in the Ameristock Mutual Fund, as of June 2010

(Not audited. For informational purposes only.)


Symbol

Name

Portfolio %



Cash

1.6%

BRKA

Berkshire Hathaway Holdings A

5.1%

TJX

TJX Companies, Inc.

4.6%

UTX

United Technologies Corp.

4.6%

IBM

International Business Machines Corp.

4.5%

LMT

Lockheed Martin Corp.

4.3%

MMC

Marsh & McLennan Companies, Inc.

4.3%

MRK

Merck & Co. Inc.

4.3%

T

AT&T Inc.

4.2%

AMGN

Amgen Inc.

4.2%

ACN

Accenture Ltd.

4.2%

AVP

Avon Products, Inc.

3.8%

UNH

UnitedHealth Group, Inc.

3.7%

SCHW

Charles Schwab Corporation

3.6%

SLB

Schlumberger Ltd.

3.6%

XOM

Exxon Mobil Corp.

3.6%

NUE

Nucor Corp.

3.5%

DELL

Dell Inc.

3.4%

PG

Procter & Gamble Co.

2.5%

CL

Colgate-Palmolive Co.

2.4%

K

Kellogg Co.

2.3%

RTN

Raytheon Co.

2.2%

KO

Coca-Cola Co.

2.1%

PEP

Pepsico Inc.

2.0%

CSCO

Cisco Systems Inc.

2.0%

EXC

Exelon Corporation

1.9%

BBY

Best Buy Co. Inc.

1.9%

HD

Home Depot Inc.

1.9%

VZ

Verizon Communications Inc.

1.9%

MSFT

Microsoft Corp.

1.8%

L

Loews Corp.

1.7%

EMR

Emerson Electric Corp.

0.6%

PNC

PNC Financial Services Group

0.6%

INTC

Intel Corp.

0.6%

JNJ

Johnson & Johnson

0.5%


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

Ameristock Funds are distributed by ALPS Distributors, Inc.
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