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Schedule of Investments |
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April 30, 2008 |
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The Wall Street Fund, Inc. |
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Shares |
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Value |
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COMMON STOCKS - 98.6% |
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Aerospace - 2.0% |
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Boeing Co. |
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300 |
$ |
25,458 |
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General Dynamics Corp. |
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1,400 |
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126,588 |
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Lockheed Martin Corp. |
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2,000 |
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212,080 |
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364,126 |
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Agriculture - 0.5% |
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Archer-Daniels-Midland Co. |
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2,000 |
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88,120 |
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Apparel - 0.6% |
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VF Corp. |
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1,500 |
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111,570 |
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Banks - 0.7% |
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US Bancorp |
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3,500 |
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118,615 |
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Beverages - 1.6% |
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The Coca-Cola Co. |
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3,000 |
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176,610 |
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PepsiCo, Inc. |
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1,500 |
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102,795 |
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279,405 |
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Biotechnology - 6.1% |
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Biogen Idec, Inc. (a) |
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2,500 |
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151,725 |
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Celgene Corp. (a) |
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1,000 |
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62,140 |
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Genentech, Inc. (a) |
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2,200 |
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150,040 |
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Genzyme Corp. (a) |
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2,500 |
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175,875 |
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Gilead Sciences, Inc. (a) |
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8,500 |
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439,960 |
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Martek Biosciences Corp. (a) |
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2,800 |
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98,728 |
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1,078,468 |
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Chemicals - 3.6% |
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Air Products & Chemicals, Inc. |
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2,000 |
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196,860 |
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The Dow Chemical Co. |
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2,500 |
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100,375 |
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E.I. du Pont de Nemours & Co. |
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2,200 |
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107,602 |
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Sigma-Aldrich Corp. |
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4,000 |
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228,080 |
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632,917 |
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Computers & Peripherals - 1.1% |
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Hewlett-Packard Co. |
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2,750 |
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127,463 |
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International Business Machines Corp. |
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500 |
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60,350 |
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187,813 |
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Construction & Engineering - 2.0% |
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Fluor Corp. |
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2,300 |
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351,601 |
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Diversified - 1.6% |
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3M Co. |
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2,000 |
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153,800 |
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Danaher Corp. |
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700 |
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54,614 |
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United Technologies Corp. |
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1,000 |
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72,470 |
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280,884 |
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Drugs - 1.4% |
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Covance, Inc. (a) |
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500 |
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41,895 |
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Merck & Co., Inc. |
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5,000 |
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190,200 |
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Pfizer, Inc. |
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500 |
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10,055 |
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242,150 |
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Electrical Equipment - 0.5% |
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