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June 30, 2010
The Wall Street Fund, Inc.
Shares Value 
COMMON STOCKS - 95.8%
Aerospace & Defense - 1.2%
Raytheon Co.  2,750 $ 133,073
Apparel - 0.9%
VF Corp.  1,500 106,770
Appliances - 0.7%
Deer Consumer Products, Inc. (a) 10,000 83,000
Beverages - 2.5%
Hansen Natural Corp. (a) 3,500 136,885
PepsiCo, Inc.  2,500 152,375
289,260
Biotechnology - 4.1%
Amgen, Inc. (a) 2,500 131,500
Gilead Sciences, Inc. (a) 7,000 239,960
Martek Biosciences Corp. (a) 4,400 104,324
475,784
Chemicals - 2.3%
Air Products & Chemicals, Inc.  2,000 129,620
The Dow Chemical Co.  6,000 142,320
271,940
Computers & Peripherals - 3.4%
Hewlett-Packard Co.  5,500 238,040
International Business Machines Corp.  1,250 154,350
392,390
Construction & Engineering - 1.1%
Fluor Corp.  3,000 127,500
Diversified - 1.3%
United Technologies Corp.  2,300 149,293
Drugs - 3.0%
Bristol Myers Squibb Co.  7,000 174,580
Merck & Co., Inc.  5,000 174,850
349,430
Electrical Equipment - 0.9%
General Electric Co.  7,500 108,150
Energy - 5.0%
Apache Corp.  2,100 176,799
Chevron Corp.  3,000 203,580
Marathon Oil Corp.  6,600 205,194
585,573
Energy Equipment & Services - 2.5%
Noble Corp. (b) 5,500 170,005
Schlumberger Ltd. (b) 2,200 121,748
291,753
Financial Services - 1.4%
American Express Co.  4,000 158,800
Food Service - 4.2%
McDonald's Corp.  4,150 273,360
Yum Brands, Inc.  5,500 214,720
488,080
Food Wholesale - 1.0%
Sysco Corp.  4,100 117,137
Health Care Services - 6.4%
AmerisourceBergen Corp.  6,000 190,500
Johnson & Johnson  4,000 236,240
Medco Health Solutions, Inc. (a) 3,000 165,240
Unitedhealth Group, Inc.  5,500 156,200
748,180
Instrumentation - 1.7%
Thermo Fisher Scientific, Inc. (a) 4,000 196,200
Insurance - 2.5%
ACE Ltd. (b) 4,000 205,920
Fidelity National Financial, Inc.  6,000 77,940
283,860
Leisure - 0.8%
Carnival Corp. (b) 3,000 90,720
Machinery - 3.8%
Caterpillar, Inc.  2,000 120,140
Flowserve Corp.  2,000 169,600
Joy Global, Inc.  3,000 150,270
440,010
Metals & Mining - 1.9%
Freeport-McMoRan Copper & Gold, Inc.  2,500 147,825
Nucor Corp.  2,000 76,560
224,385
Office Equipment - 9.9%
Apple, Inc. (a) 2,200 553,366
EMC Corp. (a) 12,500 228,750
Western Digital Corp. (a) 7,500 226,200
Xyratex Ltd. (a) (b) 10,000 141,500
1,149,816
Retail - 5.0%
Macys, Inc.  10,000 179,000
Target Corp.  4,000 196,680
TJX Companies, Inc.  5,000 209,750
585,430
Semiconductors - 4.5%
Atheros Communications, Inc. (a) 3,500 96,390
Intel Corp.  12,000 233,400
KLA-Tencor Corp.  7,000 195,160
524,950
Services - 6.5%
Amazon.com, Inc. (a) 1,250 136,575
Computer Sciences Corp.  3,500 158,375
Google, Inc. (a) 600 266,970
Mastercard, Inc.  500 99,765
Rackspace Hosting, Inc. (a) 5,000 91,700
753,385
Software - 4.9%
Activision Blizzard, Inc.  10,000 104,900
Microsoft Corp.  11,000 253,110
Oracle Corp.  10,000 214,600
572,610
Specialty Retail - 4.0%
Coach, Inc.  3,500 127,925
Home Depot, Inc.  6,000 168,420
Nike, Inc. - Class B  1,500 101,325
Sotheby's  3,000 68,610
466,280
Telecommunications - 3.6%
America Movil S.A. de C.V. - ADR 4,000 190,000
Cisco Systems, Inc. (a) 10,500 223,755
413,755
Transportation - 4.8%
Cummins, Inc.  2,750 179,107
J.B. Hunt Transport Services, Inc.  5,000 163,350
Norfolk Southern Corp.  2,000 106,100
Union Pacific Corp.  1,500 104,265
552,822
TOTAL COMMON STOCKS (Cost $9,177,231) $ 11,130,336
SHORT TERM INVESTMENTS - 4.9%
Money Market Funds - 4.9%
First American Prime Obligations Fund, Class Z, 0.09% (c) 564,675 $ 564,675
TOTAL SHORT TERM INVESTMENTS (Cost $564,675) $ 564,675
Total Investments  (Cost $9,741,906) - 100.7% $ 11,695,011
Liabilities in Excess of Other Assets - (0.7)% (83,011)
TOTAL NET ASSETS - 100.0% $ 11,612,000
Percentages are stated as a percent of net assets.
ADR American Depository Receipt
(a) Non-income producing security.
(b) Foreign Domiciled
(c) Variable Rate Security - the rate shown is the annualized seven-day effective yield as of June 30, 2010

 

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.

 

 
       
 

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