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
|Company (Ticker)||Portfolio Weight||Share Count||Price||Last Trade|
|Time Warner (TWX)||5.79||144000||47.83||83.25|
|JPMorgan Chase & Co. (JPM)||5.66||153000||43.97||60.16|
|State Street Corporation (STT)||5.58||141000||47.01||72.30|
|Cisco Systems (CSCO)||5.47||331000||19.65||28.51|
|Colgate-Palmolive Company (CL)||5.37||61000||104.54||68.17|
|Oracle Corporation (ORCL)||5.35||191000||33.32||41.62|
|Exxon Mobil Corporation (XOM)||5.32||73000||86.55||84.57|
|Sempra Energy (SRE)||5.31||89000||70.94||106.08|
|Johnson & Johnson (JNJ)||5.07||86000||70.10||98.55|
|General Electric Company (GE)||5.00||283000||20.99||25.35|
|TJX Companies (TJX)||4.96||139000||42.45||67.66|
|CIGNA Corporation (CI)||4.86||108000 -14.00%||53.46||120.83|
|International Business Machines (IBM)||4.67||29000||191.55||158.25|
|Microsoft Corporation (MSFT)||4.63||206000||26.73||42.00|
|NVIDIA Corporation (NVDA)||4.48||433000||12.29||22.93|
|Intel Corporation (INTC)||4.03||232000||20.63||32.76|
Past 13F-HR SEC Filings for Ameristock Corporation
- Ameristock Corporation 2012 Q3 filed Oct. 23, 2012
- Ameristock Corporation 2012 Q2 filed July 20, 2012
- Ameristock Corporation 2012 Q1 filed April 19, 2012
- Ameristock Corporation 2011 Q4 filed Jan. 12, 2012
- Ameristock Corporation 2011 Q3 filed Oct. 6, 2011
- Ameristock Corporation 2011 Q2 filed July 29, 2011
- Ameristock Corporation 2011 Q1 filed April 19, 2011