| Schedule of Investments |
| April 30, 2012 (Unaudited) |
| The Wall Street Fund, Inc. |
| |
| |
| COMMON STOCKS - 99.8% |
|
|
| |
|
|
| Beverages - 2.2% |
|
|
| Monster Beverage Corp. (a) |
14,000 |
$909,440 |
|
|
|
| |
|
|
| Biotechnology - 4.5% |
|
|
| Alexion Pharmaceuticals, Inc. (a) |
10,500 |
948,360 |
| Celgene Corp. (a) |
12,500 |
911,500 |
|
|
1,859,860 |
| |
|
|
| Building & Construction - 2.7% |
|
|
| D.R. Horton, Inc. |
70,000 |
1,144,500 |
|
|
|
| |
|
|
| Chemicals - 5.1% |
|
|
| Air Products & Chemicals, Inc. |
5,000 |
427,450 |
| Celanese Corp. |
18,000 |
872,280 |
| E.I. du Pont de Nemours & Co. |
15,000 |
801,900 |
|
|
2,101,630 |
| |
|
|
| Drugs - 1.6% |
|
|
| Bristol Myers Squibb Co. |
20,000 |
667,400 |
|
|
|
| |
|
|
| Electrical Equipment - 1.0% |
|
|
| Roper Industries, Inc. |
4,000 |
407,600 |
|
|
|
| |
|
|
| Energy - 9.5% |
|
|
| Apache Corp. |
4,000 |
383,760 |
| Chevron Corp. |
5,300 |
564,768 |
| Devon Energy Corp. |
13,000 |
908,050 |
| Marathon Oil Corp. |
30,000 |
880,200 |
| Whiting Petroleum Corp. (a) |
13,500 |
772,200 |
| Williams Companies, Inc. |
12,500 |
425,375 |
|
|
3,934,353 |
| |
|
|
| Energy Equipment & Services - 3.7% |
|
|
| National Oilwell Varco, Inc. |
10,000 |
757,600 |
| Oil States International, Inc. (a) |
10,000 |
795,800 |
|
|
1,553,400 |
| |
|
|
| Financial Services - 5.5% |
|
|
| American Express Co. |
16,000 |
963,360 |
| Mastercard, Inc. |
2,150 |
972,381 |
| The Blackstone Group LP |
25,000 |
339,000 |
|
|
2,274,741 |
| |
|
|
| Food Services - 1.7% |
|
|
| Yum Brands, Inc. |
10,000 |
727,300 |
|
|
|
| |
|
|
| Furnishings - 1.3% |
|
|
| Tempur Pedic International, Inc. (a) |
9,000 |
529,560 |
|
|
|
| |
|
|
| Health Care Services - 3.0% |
|
|
| AmerisourceBergen Corp. |
10,000 |
372,100 |
| UnitedHealth Group, Inc. |
15,500 |
870,325 |
|
|
1,242,425 |
| |
|
|
| Insurance - 1.4% |
|
|
| ACE Ltd. (b) |
7,500 |
569,775 |
|
|
|
| |
|
|
| Leisure - 2.4% |
|
|
| Las Vegas Sands Corp. |
18,000 |
998,820 |
|
|
|
| |
|
|
| Machinery - 3.0% |
|
|
| Caterpillar, Inc. |
5,500 |
565,235 |
| Cummins, Inc. |
6,000 |
694,980 |
|
|
1,260,215 |
| |
|
|
| Media - 2.7% |
|
|
| DIRECTV - Class A (a) |
12,000 |
591,240 |
| Walt Disney Co. |
12,000 |
517,320 |
|
|
1,108,560 |
| |
|
|
| Office Equipment - 7.8% |
|
|
| Apple, Inc. (a) |
2,000 |
1,168,480 |
| EMC Corp. (a) |
30,000 |
846,300 |
| International Business Machines Corp. |
2,200 |
455,576 |
| Western Digital Corp. (a) |
20,000 |
776,200 |
|
|
3,246,556 |
|
|
|
| |
|
|
| Retail - 4.4% |
|
|
| Macy's, Inc. |
24,000 |
984,480 |
| TJX Companies, Inc. |
20,000 |
834,200 |
|
|
1,818,680 |
| |
|
|
| Semiconductors - 6.2% |
|
|
| Intel Corp. |
38,000 |
1,079,200 |
| KLA-Tencor Corp. |
14,000 |
730,100 |
| NXP Semiconductors NV (a) (b) |
30,000 |
775,500 |
|
|
2,584,800 |
|
|
|
| Services - 11.3% |
|
|
| Accenture PLC (b) |
10,000 |
649,500 |
| Amazon.com, Inc. (a) |
3,500 |
811,650 |
| Google, Inc. (a) |
1,600 |
968,368 |
| Priceline.com, Inc. (a) |
850 |
646,697 |
| Rackspace Hosting, Inc. (a) |
14,000 |
813,260 |
| United Parcel Service, Inc. |
10,000 |
781,400 |
|
|
4,670,875 |
| |
|
|
| Software - 3.2% |
|
|
| Microsoft Corp. |
30,000 |
960,600 |
| Oracle Corp. |
12,000 |
352,680 |
|
|
1,313,280 |
| |
|
|
| Specialty Retail - 11.7% |
|
|
| AutoZone, Inc. (a) |
2,500 |
990,400 |
| Bed Bath & Beyond, Inc. (a) |
10,000 |
703,900 |
| Coach, Inc. |
11,500 |
841,340 |
| Home Depot, Inc. |
17,000 |
880,430 |
| Nike, Inc. - Class B |
7,500 |
839,025 |
| VF Corp. |
4,000 |
608,200 |
|
|
4,863,295 |
| |
|
|
| Telecommunications - 1.9% |
|
|
| Acme Packet, Inc. (a) |
28,000 |
785,960 |
|
|
|
| |
|
|
| Transportation - 2.0% |
|
|
| J.B. Hunt Transport Services, Inc. |
15,000 |
829,950 |
|
|
|
| |
|
|
| |
|
|
| TOTAL COMMON STOCKS (Cost $31,647,643) |
|
$41,402,975 |
| |
|
|
| SHORT TERM INVESTMENT - 0.3% |
|
|
| Money Market Fund - 0.3% |
|
|
| First American Prime Obligations Fund, Class Z, 0.076% (c) |
114,078 |
114,078 |
| TOTAL SHORT TERM INVESTMENTS (Cost $114,078) |
|
$114,078 |
|
|
|
| Total Investments (Cost $31,761,721) - 100.1% |
|
$41,517,053 |
| Liabilities in Excess of Other Assets - (0.1)% |
|
(37,055) |
| TOTAL NET ASSETS - 100.0% |
|
$41,479,998 |
|
|
|
Percentages are stated as a percent of net assets. |
|
(a) Non-income producing security |
(b) Foreign Domiciled |
(c) Variable Rate Security - the rate shown is the annualized seven-day effective yield as of April 30, 2012 |
Fund holdings and sector allocations are subject to change at any time and should not be
considered recommendations to buy or sell any security.
The Wall Street Fund, Inc. is distributed by Quasar Distributors, LLC.
Mutual fund investing involves risk. Principal loss is possible. The Fund may invest
in smaller companies, which involves additional risks such as limited liquidity and
greater volatility than large capitalization companies. The Fund may invest in
foreign securities which involve political, economic and currency risks, greater
volatility and differences in accounting methods.
|
|
E-mail mrl@thewallstreetfund.com
