-----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, EJK9vR9Yty7sWFLt6CV/dyd4en9f4TBEiFj3JxDFaeCHDDqYgkQdYNvchj6ubKpC rmFXPqou7ESZjchG3nih9Q== 0001427806-10-000002.txt : 20100514 0001427806-10-000002.hdr.sgml : 20100514 20100514152704 ACCESSION NUMBER: 0001427806-10-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100514 DATE AS OF CHANGE: 20100514 EFFECTIVENESS DATE: 20100514 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: 10832978 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 f13table1q10.txt FOR PERIOD ENDING 03/31/10 FORM 13F FORM 13F COVER PAGE "Report for Quarter Ended: March 31, 2010" "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 May 14, 2010" Report Type: 13F HOLDINGS REPORT FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 74 "Form 13F Information Table Value Total(x$1000): $224063" 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 7101 84965 SH SOLE 84830 AT&T Inc. New COM 00206r102 5562 215230 SH SOLE 214855 Abbott Laboratories COM 002824100 5671 107647 SH SOLE 107472 Air Products & Chemicals Inc COM 009158106 5610 75860 SH SOLE 75735 Alcoa Incorporated COM 013817101 4140 290722 SH SOLE 290162 Alliance Bernstein Holding L.P COM 01881g106 1955 63750 SH SOLE 63750 Altria Group Incorporated COM 02209s103 252 12300 SH SOLE 12300 American Express Company COM 025816109 4109 99585 SH SOLE 99400 Apache Corporation COM 037411105 6799 66983 SH SOLE 66823 Apple Inc COM 037833100 35 150 SH SOLE 150 Automatic Data Processing Inc COM 053015103 6173 138812 SH SOLE 138537 B H P Limited ADR COM 088606108 404 5025 SH SOLE 5025 BP Plc Ads COM 055622104 293 5138 SH SOLE 5138 Bank Of America Corporation COM 060505104 174 9757 SH SOLE 9757 Bank Of New York Mellon Corpor COM 064058100 5912 191447 SH SOLE 191117 Baxter International Inc COM 071813109 5306 91160 SH SOLE 91000 Berkshire Hathaway COM 084990175 122 100 SH SOLE 100 Berkshire Hathaway Inc Cl B COM 084670207 528 6500 SH SOLE 6500 Bristol-Myers Squibb Company COM 110122108 453 16975 SH SOLE 16975 Cardinal Health Incorporated COM 14149y108 4381 121605 SH SOLE 121405 Cathay Forest Products COM 5 10000 SH SOLE 10000 Chevron Corporation COM 166764100 534 7039 SH SOLE 7039 Cisco Systems Incorporated COM 17275r102 7686 295262 SH SOLE 294812 Coca-Cola Company COM 191216100 5361 97464 SH SOLE 97229 Corning Incorporated COM 219350105 6392 316301 SH SOLE 315651 Danaher Corp COM 235851102 5301 66335 SH SOLE 66235 Deere & Co COM 244199105 5202 87495 SH SOLE 87330 Emc Corporation COM 268648102 6793 376561 SH SOLE 375926 Emerson Electric Company COM 291011104 415 8251 SH SOLE 8251 Enterprise Products Partners L COM 293792107 241 6956 SH SOLE 6956 Equifax Inc. COM 294429105 6563 183335 SH SOLE 183010 Express Scripts Incorporated COM 302182100 6663 65473 SH SOLE 65373 Exxon Mobil Corporation COM 30231g102 5526 82501 SH SOLE 82436 Federated Investors Inc. COM 314211103 3637 137880 SH SOLE 137620 Fedex Corporation COM 31428x106 2107 22561 SH SOLE 22461 Fortress International Group I COM 34958d102 29 25000 SH SOLE 25000 Gamestop Corporation COM 36467w109 2960 135095 SH SOLE 134795 General Electric Company COM 369604103 998 54825 SH SOLE 54825 Glaxosmithkline Plc Adr COM 37733w105 239 6203 SH SOLE 6203 Goodyear Tire & Rubber Company COM 382550101 114 9000 SH SOLE 9000 Google Inc. COM 38259p508 6947 12249 SH SOLE 12229 HSBC Holdings Plc COM 404280406 229 4525 SH SOLE 4525 Huntington Bancshares Inc COM 446150104 58 10714 SH SOLE 10714 Intel Corporation COM 458140100 393 17629 SH SOLE 17629 International Business Machine COM 459200101 6816 53147 SH SOLE 53047 Johnson & Johnson COM 478160104 534 8185 SH SOLE 8185 Kinder Morgan Energy Partners COM 494550106 325 4975 SH SOLE 4975 L-3 Communications Holdings In COM 502424104 4210 45950 SH SOLE 45850 McDonalds Corporation COM 580135101 6201 92945 SH SOLE 92770 Medtronic Incorporated COM 585055106 4506 100059 SH SOLE 99884 Merck & Company Incorporated COM 58933y105 345 9250 SH SOLE 9250 Microsoft Corporation COM 594918104 5985 204360 SH SOLE 203985 Mohawk Industries Inc COM 608190104 1088 20000 SH SOLE 20000 Nike Incorporated COM 654106103 5651 76880 SH SOLE 76755 Omnicom Group Incorporated COM 681919106 4374 112699 SH SOLE 112499 Peabody Energy Corp COM 704549104 5328 116580 SH SOLE 116345 Pepsico Incorporated COM 713448108 944 14266 SH SOLE 14266 Petroleo Brasileiro ADRF Spons COM 71654v408 365 8200 SH SOLE 8200 Pfizer Incorporated COM 717081103 326 18991 SH SOLE 18991 Philip Morris Intl Inc COM 718172109 480 9200 SH SOLE 9200 Plum Creek Timber Company Inc COM 729251108 325 8350 SH SOLE 8350 Procter & Gamble Company COM 742718109 6295 99487 SH SOLE 99312 Progressive Corporation COM 743315103 600 31452 SH SOLE 31452 Schlumberger Limited COM 806857108 3768 59370 SH SOLE 59170 Sherwin-Williams Company COM 824348106 5427 80190 SH SOLE 80015 Smith Intl Inc COM 832110100 560 13075 SH SOLE 13075 Stryker Corporation COM 863667101 4820 84233 SH SOLE 84108 Sysco Corporation COM 871829107 4046 137145 SH SOLE 136895 Texas Instruments Incorporated COM 882508104 3712 151711 SH SOLE 151361 UBS AG COM H8920M855 1518 93241 SH SOLE 93241 United Parcel SVC COM 911312106 2522 39150 SH SOLE 39150 Verizon Communications Corp COM 92343v104 185 5950 SH SOLE 5950 Vodafone Group Plc Adr COM 92857w209 218 9362 SH SOLE 9362 Wells Fargo & Company COM 949746101 3219 103441 SH SOLE 103266
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