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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Wall Street Fund (MM) | NASDAQ:WALLX | NASDAQ | Common Stock |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0 | - |
The Wall Street Fund, Inc.
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Schedule of Investments
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September 30, 2012 (Unaudited)
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Shares
|
Value
|
|||||||
COMMON STOCKS - 99.3%
|
||||||||
Beverages - 0.3%
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||||||||
Monster Beverage Corp. (a)
|
3,000 | $ | 162,480 | |||||
Biotechnology - 5.6%
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Alexion Pharmaceuticals, Inc. (a)
|
10,000 | 1,144,000 | ||||||
Celgene Corp. (a)
|
15,000 | 1,146,000 | ||||||
Gilead Sciences, Inc. (a)
|
8,000 | 530,640 | ||||||
2,820,640 | ||||||||
Building & Construction - 2.9%
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D.R. Horton, Inc.
|
70,000 | 1,444,800 | ||||||
Chemicals - 4.2%
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Celanese Corp.
|
26,000 | 985,660 | ||||||
E.I. du Pont de Nemours & Co.
|
22,000 | 1,105,940 | ||||||
2,091,600 | ||||||||
Containers & Packaging - 1.1%
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Rock-Tenn Co.
|
8,000 | 577,440 | ||||||
Diversified - 0.8%
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3M Co.
|
4,500 | 415,890 | ||||||
Energy - 8.7%
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Chevron Corp.
|
12,000 | 1,398,720 | ||||||
Marathon Oil Corp.
|
40,000 | 1,182,800 | ||||||
Whiting Petroleum Corp. (a)
|
16,000 | 758,080 | ||||||
Williams Companies, Inc.
|
30,000 | 1,049,100 | ||||||
4,388,700 | ||||||||
Energy Equipment & Services - 3.7%
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Noble Corp. (b)
|
25,000 | 894,500 | ||||||
Oil States International, Inc. (a)
|
12,500 | 993,250 | ||||||
1,887,750 | ||||||||
Financial Services - 6.6%
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American Express Co.
|
20,000 | 1,137,200 | ||||||
Mastercard, Inc.
|
3,000 | 1,354,440 | ||||||
The Blackstone Group LP
|
60,000 | 856,800 | ||||||
3,348,440 | ||||||||
Food Services - 2.0%
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||||||||
Yum Brands, Inc.
|
15,000 | 995,100 | ||||||
Forest Products - 2.2%
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Weyerhaeuser Co. - REIT
|
43,000 | 1,124,020 | ||||||
Health Care Services - 2.2%
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||||||||
UnitedHealth Group, Inc.
|
20,000 | 1,108,200 | ||||||
Insurance - 2.6%
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ACE Ltd. (b)
|
17,000 | 1,285,200 | ||||||
Leisure - 1.6%
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Las Vegas Sands Corp.
|
17,000 | 788,290 | ||||||
Machinery - 2.8%
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Caterpillar, Inc.
|
8,000 | 688,320 | ||||||
Cummins, Inc.
|
8,000 | 737,680 | ||||||
1,426,000 |
*Because tax adjustments are calculated annually, the above table does not reflect tax adjustments. For the previous fiscal year's federal income tax information, please refer to the Notes to Financial Statements section in the Fund's most recent semi-annual or annual report.
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Generally accepted accounting principles require disclosures regarding the valuation inputs and techniques used to measure fair value and any changes in such valuation inputs and techniques. The various inputs used in determining the value of each of the Fund's investments are summarized in the following three broad categories:
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Level 1 - Quoted prices in active markets for identical securities.
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Level 2 - Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)
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Level 3 - Significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments)
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The valuation levels are not necessarily an indication of the risk associated with investing in these securities. As of September 30, 2012, the Fund's investments were classified as follows:
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(a)
|
The Registrant’s President/Chief Executive Officer and Treasurer/Chief Financial Officer have concluded that the Registrant's disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940 (the “1940 Act”))
(17 CFR
270.30a-3(c))
are effective as of a date within 90 days of the filing date of the report that includes the disclosure required by this paragraph, based on the evaluation of these controls and procedures required by Rule 30a-3(b) under the 1940 Act
(17 CFR 270.30a-3(b))
and Rule 13a-15(b) or Rule 15d-15(b) under the Securities Exchange Act of 1934, as amended
(17 CFR 240.13a-15(b) or 240.15d-15(d))
.
|
(b)
|
There were no changes in the Registrant's internal control over financial reporting (as defined in Rule 30a-3(d) under the 1940 Act)
(17 CFR 270.30a-3(d))
that occurred during the Registrant's last fiscal quarter that have materially affected, or are reasonably likely to materially affect, the Registrant's internal control over financial reporting.
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