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

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
Citi 5.14 154400 -18.00% 39.56 0.00
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
UnitedHealth (UNH) 4.79 105000 54.24 113.33
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
Schlumberger (SLB) 4.37 75000 69.29 81.67
ConocoPhillips (COP) 4.15 85000 57.99 61.42
Intel Corporation (INTC) 4.03 232000 20.63 32.76

Past 13F-HR SEC Filings for Ameristock Corporation