-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, BR0nc7QodWh1VrZc2LpFVNGM1sRCVKIU7uq1Nf6FoMqlwon4SAueb42NfY+XtoY2 yp5FxZSd5Pv1i++NaxEN5g== 0001427806-08-000003.txt : 20080520 0001427806-08-000003.hdr.sgml : 20080520 20080520155809 ACCESSION NUMBER: 0001427806-08-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080520 DATE AS OF CHANGE: 20080520 EFFECTIVENESS DATE: 20080520 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WealthTrust Fairport, LLC CENTRAL INDEX KEY: 0001427806 IRS NUMBER: 261094814 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13019 FILM NUMBER: 08848700 BUSINESS ADDRESS: STREET 1: 3636 EUCLID AVE CITY: CLEVELAND STATE: OH ZIP: 44115 BUSINESS PHONE: 2164313833 MAIL ADDRESS: STREET 1: 3636 EUCLID AVE CITY: CLEVELAND STATE: OH ZIP: 44115 13F-HR 1 f13ftable1q08.txt FOR THE PERIOD ENDING MARCH 31, 2008 FORM 13F FORM 13F COVER PAGE "Report for Quarter Ended: March 31, 2008" "WealthTrust Fairport, LLC" "3636 Euclid Avenue, Suite 3000" "Cleveland, OH 44115" 13F File Number: 028-3921 Person Signing this Report on Behalf of Reporting Manager: Name: Kenneth J. Coleman Title: President, COO and CCO Phone: 216-431-3833 "Signature, Place and Date of Signing:" "Kenneth J. Coleman Cleveland, OH May 15, 2008" Report Type: 13F HOLDINGS REPORT FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 107 "Form 13F Information Table Value Total(x$1000): $370578" FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M Company COM 88579y101 9389 118617 SH SOLE 118117 AT&T Inc. New COM 00206r102 7004 182862 SH SOLE 181887 Abbott Laboratories COM 002824100 8904 161459 SH SOLE 160659 Air Products & Chemicals Inc COM 009158106 7932 86221 SH SOLE 85621 Alcon Incorporated COM h01301102 514 3615 SH SOLE 3615 Alliance Bernstein Holding L.P COM 01881g106 5943 93772 SH SOLE 93772 Altera Corporation COM 021441100 426 23125 SH SOLE 22425 Altria Group Incorporated COM 02209s103 460 20720 SH SOLE 20720 American Express Company COM 025816109 548 12528 SH SOLE 12528 American International Group COM 026874107 7637 176586 SH SOLE 175686 Apache Corporation COM 037411105 10868 89956 SH SOLE 89426 Apple Computer Incorporated COM 037833100 87 605 SH SOLE 605 Automatic Data Processing Inc COM 053015103 7944 187400 SH SOLE 186400 Avon Products Incorporated COM 054303102 2607 65925 SH SOLE 64325 BB&T Corporation COM 054937107 295 9200 SH SOLE 8600 BP Plc Ads COM 055622104 820 13522 SH SOLE 13522 Bank Of America Corporation COM 060505104 6718 177211 SH SOLE 176871 Bank Of New York Mellon Corpor COM 064058100 7511 179991 SH SOLE 179661 Baxter International Inc COM 071813109 8604 148804 SH SOLE 147904 Berkshire Hathaway Inc Cl B COM 084670207 787 176 SH SOLE 176 Best Buy Company Incorporated COM 086516101 431 10400 SH SOLE 10400 Block H&R Incorporated COM 093671105 312 15050 SH SOLE 14050 Bristol-Myers Squibb Company COM 110122108 411 19319 SH SOLE 19319 Cardinal Health Incorporated COM 14149y108 7484 142520 SH SOLE 141720 Cedar Fair Lp COM 150185106 366 15736 SH SOLE 15736 Chevron Corporation COM 166764100 2543 29788 SH SOLE 29788 Cisco Systems Incorporated COM 17275r102 12721 528053 SH SOLE 525453 Citigroup Incorporated COM 172967101 4390 204949 SH SOLE 203799 Clorox Co COM 189054109 463 8175 SH SOLE 7775 Coach Incorporated COM 189754104 1078 35765 SH SOLE 35765 Coca-Cola Company COM 191216100 8892 146076 SH SOLE 145441 Conocophillips COM 20825c104 178 2340 SH SOLE 2340 Corning Incorporated COM 219350105 8440 351095 SH SOLE 349445 Danaher Corp COM 235851102 6529 85870 SH SOLE 85685 Darden Restaurants Incorporate COM 237194105 648 19900 SH SOLE 18800 Dell Incorporated COM 24702r101 278 13979 SH SOLE 12679 Developers Diversified Realty COM 251591103 276 6600 SH SOLE 6600 Dominion Resources Incorporate COM 25746U109 4158 101804 SH SOLE 100954 Du Pont E I De Nemours & Compa COM 263534109 2293 49036 SH SOLE 48186 Emc Corporation COM 268648102 7454 519780 SH SOLE 518580 Emerson Electric Company COM 291011104 2054 39924 SH SOLE 39924 Express Scripts Incorporated COM 302182100 7925 123215 SH SOLE 123080 Exxon Mobil Corporation COM 30231g102 6271 74148 SH SOLE 74148 Fedex Corporation COM 31428x106 4550 49102 SH SOLE 48702 Firstmerit Corporation COM 337915102 229 11095 SH SOLE 11095 Fortress International Group COM 34958d201 84 25000 SH SOLE 25000 Fortress International Group W COM 34958d110 4 10000 SH SOLE 10000 Genentech Incorporated COM 368710406 274 3380 SH SOLE 3380 General Electric Company COM 369604103 20150 544446 SH SOLE 542096 Goldman Sachs Group Inc COM 38141g104 6241 37734 SH SOLE 37634 Google Inc. COM 38259p508 8599 19522 SH SOLE 19487 HSBC Holdings Plc COM 404280406 446 5415 SH SOLE 5165 Hartford Financial Services Gr COM 416515104 580 7650 SH SOLE 7275 Hewlett-Packard Company COM 428236103 3664 80250 SH SOLE 80250 Honeywell International Inc COM 438516106 2657 47090 SH SOLE 46565 Huntington Bancshares Inc COM 446150104 197 18322 SH SOLE 18322 Intel Corporation COM 458140100 3055 144233 SH SOLE 142133 International Business Machine COM 459200101 13708 119051 SH SOLE 118451 International Rectifier Corp COM 460254105 245 11375 SH SOLE 10775 JPMorgan Chase & Company COM 46625h100 1410 32836 SH SOLE 32611 Johnson & Johnson COM 478160104 4334 66810 SH SOLE 65910 Keycorp COM 493267108 273 12446 SH SOLE 12446 Kraft Foods Inc COM 50075n104 209 6750 SH SOLE 6750 L-3 Communications Holdings In COM 502424104 3075 28125 SH SOLE 28125 Lincoln National Corporation COM 534187109 5987 115143 SH SOLE 114493 Lowes Companies Incorporated COM 548661107 236 10268 SH SOLE 10268 McDonalds Corporation COM 580135101 6510 116735 SH SOLE 116460 Medtronic Incorporated COM 585055106 6981 144318 SH SOLE 144043 Merck & Company Incorporated COM 589331107 383 10100 SH SOLE 10100 Merrill Lynch & Company Inc COM 590188108 3645 89461 SH SOLE 89286 Microsoft Corporation COM 594918104 10844 382110 SH SOLE 380210 Mohawk Industries Inc COM 608190104 1146 16000 SH SOLE 16000 Morgan Stanley COM 617446448 113 2462 SH SOLE 2462 National City Corporation COM 635405103 202 20333 SH SOLE 20333 Nestle Sa Adr COM 641069406 724 5770 SH SOLE 5770 Nike Incorporated COM 654106103 6098 89680 SH SOLE 89555 Nokia Ab Corporation Adr COM 654902204 905 28447 SH SOLE 28447 Omnicom Group Incorporated COM 681919106 6738 152513 SH SOLE 152313 Oracle Corporation COM 68389x105 1240 63387 SH SOLE 63387 PNC Financial Services Group I COM 693475105 201 3063 SH SOLE 3063 Pepsico Incorporated COM 713448108 4126 57151 SH SOLE 57151 Pfizer Incorporated COM 717081103 3233 154485 SH SOLE 152685 Philip Morris Intl Inc COM 718172109 524 10360 SH SOLE 10360 Plum Creek Timber Company Inc COM 729251108 388 9524 SH SOLE 9524 Polyone Corporation COM 73179p106 215 33717 SH SOLE 33717 Procter & Gamble Company COM 742718109 12529 178812 SH SOLE 177912 Progressive Corporation COM 743315103 933 58052 SH SOLE 58052 Royal Dutch Shell PLC Class A COM 780259206 590 8550 SH SOLE 8150 SPDR Trust Series 1 COM 78462f103 316 2391 SH SOLE 2391 Schlumberger Limited COM 806857108 4968 57108 SH SOLE 56608 Staples Incorporated COM 855030102 318 14400 SH SOLE 14400 State Street Corporation COM 857477103 258 3261 SH SOLE 3261 Stryker Corporation COM 863667101 6288 96670 SH SOLE 96470 Sysco Corporation COM 871829107 6591 227110 SH SOLE 225460 Target Corporation COM 87612e106 1575 31070 SH SOLE 31070 Texas Instruments Incorporated COM 882508104 5921 209440 SH SOLE 208965 United Parcel SVC COM 911312106 2516 34454 SH SOLE 34454 Verizon Communications Corp COM 92343v104 293 8049 SH SOLE 8049 Vodafone Group Plc Adr COM 92857w209 376 12730 SH SOLE 12730 Vornado Realty Trust SBI COM 929042109 418 4850 SH SOLE 4850 Wachovia Corporation COM 929903102 261 9680 SH SOLE 9680 Wal-Mart Stores Incorporated COM 931142103 770 14610 SH SOLE 13760 Walgreen Company COM 931422109 1073 28176 SH SOLE 27126 Weight Watchers COM 948626106 412 8900 SH SOLE 8450 WellPoint, Inc. COM 94973v107 3742 84787 SH SOLE 84612 Wells Fargo & Company COM 949746101 4867 167240 SH SOLE 167065 Zimmer Holdings Incorporated COM 98956p102 545 7001 SH SOLE 6651
-----END PRIVACY-ENHANCED MESSAGE-----