| Schedule of Investments |
|
|
|
|
|
|
| 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. |
| |
|
|
|
|
|
|
|
E-mail mrl@thewallstreetfund.com
