Ameristock Corporation

Latest statistics and disclosures from Ameristock Corporation's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are TWX, JPM, STT, CSCO, CL. These five stock positions account for 27.87% of Ameristock Corporation's total stock portfolio.
  • Reduced shares in these 10 stocks: PNC (-$6.56M), MAT (-$6.42M), L (-$6.23M), Ace Limited Cmn (-$6.12M), EIX (-$6.12M), Aon (-$6.01M), PPL (-$5.96M), GLW (-$5.77M), Lvmh Moet Hennessy (-$5.71M), AMAT (-$5.58M).
  • Sold out of its positions in AMAT, GLW, DELL, EIX, HPQ, L, MAT, MET, PNC, PPL. Lvmh Moet Hennessy, Aon, Ace Limited Cmn.
  • As of Dec. 31, 2012, Ameristock Corporation has $118.86M in assets under management (AUM). Assets under management dropped from a total value of $194.67M to $118.86M.
  • Independent of market fluctuations, Ameristock Corporation was a net seller by $77.09M worth of stocks in the most recent quarter.

Ameristock Corporation portfolio companies for December 2012 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TWX Time Warner 5.79 144000 47.83 65.03
JPM JPMorgan Chase & Co. 5.66 153000 43.97 55.24
STT State Street Corporation 5.58 141000 47.01 65.67
CSCO Cisco Systems 5.47 331000 19.65 22.90
CL Colgate-Palmolive Company 5.37 61000 104.54 66.74
ORCL Oracle Corporation 5.35 191000 33.32 39.75
XOM Exxon Mobil Corporation 5.32 73000 86.55 100.40
SRE Sempra Energy 5.31 89000 70.94 97.93
Citi 5.14 -18.00% 154400 39.56 0.00
JNJ Johnson & Johnson 5.07 86000 70.10 99.35
GE General Electric Company 5.00 283000 20.99 26.54
TJX TJX Companies 4.96 139000 42.45 58.72
CI CIGNA Corporation 4.86 -14.00% 108000 53.46 75.62
UNH UnitedHealth 4.79 105000 54.24 75.14
IBM International Business Machines 4.67 29000 191.55 189.56
MSFT Microsoft Corporation 4.63 206000 26.73 39.78
NVDA NVIDIA Corporation 4.48 433000 12.29 18.56
SLB Schlumberger 4.37 75000 69.29 99.92
COP ConocoPhillips 4.15 85000 57.99 73.84
INTC Intel Corporation 4.03 232000 20.63 26.96

Past 13F-HR SEC Filings for Ameristock Corporation