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Fund Holdings of WEALTHTRUST FAIRPORT LLC Filed on 2012-02-15

Link to Original SEC 13F filings sorted on filing date: 2012-02-15 | 2011-11-15 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-12 | 2010-08-13 | 2010-05-14 | 2010-02-12 | 2009-11-23 | 2009-08-14 | 2008-11-14 | 2008-08-26 | 2008-05-20 |

1. Fund Information

Fund NameWEALTHTRUST FAIRPORT LLC
Fund Manager
Address3636 EUCLID AVE,
CLEVELAND, OH, 44115
::Google Map
Phone(216) 431-3833
13F Asset Last Qtr$109,705,800
13F Asset This Qtr$121,362,000
Asset Change10.62%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)INTERNATIONAL BUSINESS MACHINES CORP.IBM28,952$5,324Cut -1.08%4.39%
2.)EXXON MOBIL CORP.XOM60,255$5,107Cut -1.48%4.21%
3.)AUTOMATIC DATA PROCESSING, INC.ADP77,952$4,210Cut -2.39%3.47%
4.)EQUIFAX, INC.EFX103,095$3,994Cut -2.01%3.29%
5.)EMC CORP. (MA)EMC184,660$3,978Cut -0.90%3.28%
6.)COCA-COLA CO (THE)KO55,950$3,915Cut -1.78%3.23%
7.)MCDONALD CORPMCD38,904$3,903Cut -4.00%3.22%
8.)EXPRESS SCRIPTS, INC.ESRX83,490$3,731Added 6.55%3.07%
9.)PROCTER & GAMBLE CO.PG55,350$3,692Cut -1.83%3.04%
10.)GOOGLE INC.GOOG5,705$3,685Cut -1.50%3.04%
11.)AIR PRODUCTS & CHEMICALS, INC.APD42,641$3,633Cut -1.28%2.99%
12.)3M COMMM43,260$3,536Cut -1.06%2.91%
13.)ABBOTT LABORATORIESABT61,697$3,469Cut -0.51%2.86%
14.)APPLE INC.AAPL8,460$3,426Added 20.10%2.82%
15.)AT&T INCT107,140$3,240Cut -2.66%2.67%
16.)SHERWIN-WILLIAMS CO.SHW35,340$3,155Cut -8.98%2.60%
17.)NIKE, INCNKE31,700$3,055Cut -2.18%2.52%
18.)APACHE CORP.APA32,838$2,974Added 1.20%2.45%
19.)DEERE & CO.DE38,431$2,973Cut -1.00%2.45%
20.)OMNICOM GROUP, INC.OMC64,580$2,879Cut -0.79%2.37%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)JPMORGAN CHASE & CO.JPM47,465$1,5781.30%
2.)PLUM CREEK TIMBER CO., INC.PCL5,650$2070.17%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCKBK112,782$2,0971.91%
2.)BERKSHIRE HATHAWAY INC. CL A BRK-A1$1070.10%