-----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, HUGEhWpCgmkwB3MXVgyX4bPCY7O0xLryBGgG6ZRjlytCDLIZH6mAGr3zNUYbSmlf nwF6kB333cY8aPw8EpF6pg== 0001427806-10-000001.txt : 20100212 0001427806-10-000001.hdr.sgml : 20100212 20100212115918 ACCESSION NUMBER: 0001427806-10-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100212 DATE AS OF CHANGE: 20100212 EFFECTIVENESS DATE: 20100212 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: 10596376 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 f13ftable4q09.txt FOR PERIOD ENDING 12/31/2009 FORM 13F FORM 13F COVER PAGE "Report for Quarter Ended: December 31, 2009" "WealthTrust Fairport, LLC" "3636 Euclid Avenue, Suite 2000" "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 February 12, 2010" Report Type: 13F HOLDINGS REPORT FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 75 "Form 13F Information Table Value Total(x$1000): $219661" 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 7148 86462 SH SOLE 86262 AT&T Inc. New COM 00206r102 5601 199835 SH SOLE 199460 Abbott Laboratories COM 002824100 5853 108402 SH SOLE 108227 Air Products & Chemicals Inc COM 009158106 6016 74219 SH SOLE 74094 Alcoa Incorporated COM 013817101 4568 283402 SH SOLE 282842 Alliance Bernstein Holding L.P COM 01881g106 1872 66615 SH SOLE 66615 Altria Group Incorporated COM 02209s103 241 12300 SH SOLE 12300 American Express Company COM 025816109 2513 62020 SH SOLE 61920 Apache Corporation COM 037411105 6338 61436 SH SOLE 61276 Apple Inc COM 037833100 32 150 SH SOLE 150 Automatic Data Processing Inc COM 053015103 5885 137442 SH SOLE 137167 B H P Limited ADR COM 088606108 281 3675 SH SOLE 3675 BP Plc Ads COM 055622104 298 5138 SH SOLE 5138 Bank Of America Corporation COM 060505104 222 14770 SH SOLE 14770 Bank Of New York Mellon Corpor COM 064058100 5350 191274 SH SOLE 190944 Baxter International Inc COM 071813109 5429 92520 SH SOLE 92360 Berkshire Hathaway COM 084990175 99 100 SH SOLE 100 Berkshire Hathaway Inc Cl B COM 084670207 427 130 SH SOLE 130 Bristol-Myers Squibb Company COM 110122108 437 17325 SH SOLE 17325 Cardinal Health Incorporated COM 14149y108 4025 124840 SH SOLE 124540 Carefusion Corporation COM 14170T101 1463 58509 SH SOLE 58359 Cathay Forest Products COM 6 10000 SH SOLE 10000 Chevron Corporation COM 166764100 757 9836 SH SOLE 9836 Cisco Systems Incorporated COM 17275r102 7354 307204 SH SOLE 306754 Coca-Cola Company COM 191216100 5352 93894 SH SOLE 93659 Corning Incorporated COM 219350105 6208 321481 SH SOLE 320831 Danaher Corp COM 235851102 5157 68575 SH SOLE 68390 Deere & Co COM 244199105 4785 88455 SH SOLE 88290 Emc Corporation COM 268648102 7060 404121 SH SOLE 403486 Emerson Electric Company COM 291011104 461 10826 SH SOLE 10826 Enterprise Products Partners L COM 293792107 202 6444 SH SOLE 6444 Equifax Inc. COM 294429105 5792 187495 SH SOLE 187170 Express Scripts Incorporated COM 302182100 6276 72621 SH SOLE 72486 Exxon Mobil Corporation COM 30231g102 5614 82331 SH SOLE 82266 Federated Investors Inc. COM 314211103 3758 136640 SH SOLE 136380 Fedex Corporation COM 31428x106 1952 23386 SH SOLE 23286 Firstmerit Corporation COM 337915102 251 12483 SH SOLE 12483 Fortress International Group I COM 34958d102 16 25000 SH SOLE 25000 Gamestop Corporation COM 36467w109 2886 131540 SH SOLE 131240 General Electric Company COM 369604103 835 55185 SH SOLE 55185 Glaxosmithkline Plc Adr COM 37733w105 277 6556 SH SOLE 6556 Goodyear Tire & Rubber Company COM 382550101 127 9000 SH SOLE 9000 Google Inc. COM 38259p508 7677 12383 SH SOLE 12363 Graphic Packaging Holding Co COM 388689101 741 213596 SH SOLE 213596 HSBC Holdings Plc COM 404280406 258 4525 SH SOLE 4525 Huntington Bancshares Inc COM 446150104 39 10714 SH SOLE 10714 Intel Corporation COM 458140100 453 22205 SH SOLE 22205 International Business Machine COM 459200101 7245 55347 SH SOLE 55247 Johnson & Johnson COM 478160104 554 8605 SH SOLE 8605 Kinder Morgan Energy Partners COM 494550106 303 4975 SH SOLE 4975 L-3 Communications Holdings In COM 502424104 4038 46440 SH SOLE 46340 McDonalds Corporation COM 580135101 5908 94615 SH SOLE 94440 Medtronic Incorporated COM 585055106 4556 103584 SH SOLE 103309 Microsoft Corporation COM 594918104 6740 221120 SH SOLE 220745 Mohawk Industries Inc COM 608190104 952 20000 SH SOLE 20000 Nike Incorporated COM 654106103 5098 77165 SH SOLE 77040 Nokia Ab Corporation Adr COM 654902204 176 13700 SH SOLE 13700 Omnicom Group Incorporated COM 681919106 4446 113564 SH SOLE 113364 Peabody Energy Corp COM 704549104 4508 99710 SH SOLE 99610 Pepsico Incorporated COM 713448108 867 14266 SH SOLE 14266 Pfizer Incorporated COM 717081103 421 23148 SH SOLE 23148 Philip Morris Intl Inc COM 718172109 453 9400 SH SOLE 9400 Plum Creek Timber Company Inc COM 729251108 315 8350 SH SOLE 8350 Procter & Gamble Company COM 742718109 6171 101789 SH SOLE 101614 Progressive Corporation COM 743315103 584 32452 SH SOLE 32452 Schlumberger Limited COM 806857108 4304 66120 SH SOLE 65920 Sherwin-Williams Company COM 824348106 5108 82855 SH SOLE 82680 Stryker Corporation COM 863667101 4280 84968 SH SOLE 84768 Sysco Corporation COM 871829107 3235 115781 SH SOLE 115531 Texas Instruments Incorporated COM 882508104 4035 154841 SH SOLE 154491 UBS AG COM H8920M855 1446 93241 SH SOLE 93241 United Parcel SVC COM 911312106 2266 39490 SH SOLE 39490 Verizon Communications Corp COM 92343v104 197 5950 SH SOLE 5950 Vodafone Group Plc Adr COM 92857w209 216 9362 SH SOLE 9362 Wells Fargo & Company COM 949746101 2844 105361 SH SOLE 105186
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