0001427806-11-000003.txt : 20110516 0001427806-11-000003.hdr.sgml : 20110516 20110516102904 ACCESSION NUMBER: 0001427806-11-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110516 DATE AS OF CHANGE: 20110516 EFFECTIVENESS DATE: 20110516 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: 11844043 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 f13table1q11.txt FOR PERIOD ENDING MARCH 31, 2011 FORM 13F FORM 13F COVER PAGE "Report for Quarter Ended: March 31, 2011" "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: Paul A. Zappala Title: CCO and Director of Operations Phone: 216-431-3845 "Signature, Place and Date of Signing:" "Paul A Zappala Cleveland, OH May 16, 2011" Report Type: 13F HOLDINGS REPORT FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 60 "Form 13F Information Table Value Total(x$1000): $174540" 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 5477 58579 SH SOLE 58579 AT&T Inc. New COM 00206r102 4241 138550 SH SOLE 138550 Abbott Laboratories COM 002824100 4003 81612 SH SOLE 81612 Air Products & Chemicals Inc COM 009158106 5052 56016 SH SOLE 56016 Alliance Bernstein Holding L.P COM 01881g106 358 16400 SH SOLE 16400 American Express Company COM 025816109 3379 74765 SH SOLE 74765 Apache Corporation COM 037411105 5477 41838 SH SOLE 41838 Apple Inc COM 037833100 2942 8441 SH SOLE 8441 Automatic Data Processing Inc COM 053015103 5432 105862 SH SOLE 105862 Bank Of New York Mellon Corpor COM 064058100 4473 149750 SH SOLE 149750 Baxter International Inc COM 071813109 2644 49175 SH SOLE 49175 Berkshire Hathaway COM 084990175 125 100 SH SOLE 100 Cardinal Health Incorporated COM 14149y108 3351 81470 SH SOLE 81470 Cathay Forest Products COM 0 10000 SH SOLE 10000 Chevron Corporation COM 166764100 398 3699 SH SOLE 3699 Cisco Systems Incorporated COM 17275r102 2608 152085 SH SOLE 152085 Clorox Co COM 189054109 3152 44990 SH SOLE 44990 Coca-Cola Company COM 191216100 5193 78280 SH SOLE 78280 Corning Incorporated COM 219350105 4772 231295 SH SOLE 231295 Danaher Corp COM 235851102 3978 76645 SH SOLE 76645 Deere & Co COM 244199105 4676 48256 SH SOLE 48256 Emc Corporation COM 268648102 6288 236755 SH SOLE 236755 Emerson Electric Company COM 291011104 313 5361 SH SOLE 5361 Equifax Inc. COM 294429105 5390 138730 SH SOLE 138730 Express Scripts Incorporated COM 302182100 5790 104110 SH SOLE 104110 Exxon Mobil Corporation COM 30231g102 6326 75191 SH SOLE 75191 Fedex Corporation COM 31428x106 1267 13541 SH SOLE 13541 Fortress International Group I COM 34958d102 36 25000 SH SOLE 25000 Franklin Resources Incorporate COM 354613101 3709 29655 SH SOLE 29655 Freeport-Mcmoran Copper & Gold COM 35671d857 457 8220 SH SOLE 8220 Gamestop Corporation COM 36467w109 2230 99015 SH SOLE 99015 General Electric Company COM 369604103 323 16100 SH SOLE 16100 Google Inc. COM 38259p508 4864 8289 SH SOLE 8289 Home Depot Incorporated COM 437076102 1603 43265 SH SOLE 43265 Huntington Bancshares Inc COM 446150104 71 10714 SH SOLE 10714 Intel Corporation COM 458140100 273 13544 SH SOLE 13544 International Business Machine COM 459200101 6358 38989 SH SOLE 38989 Johnson & Johnson COM 478160104 153 2585 SH SOLE 2585 Kimberly-Clark Corporation COM 494368103 2996 45905 SH SOLE 45905 Lubrizol Corporation COM 549271104 1470 10973 SH SOLE 10973 McDonalds Corporation COM 580135101 4072 53520 SH SOLE 53520 Microsoft Corporation COM 594918104 3041 119755 SH SOLE 119755 NXT Nutritionals Hldg Inc COM 67073X108 7 39975 SH SOLE 39975 Nike Incorporated COM 654106103 3407 45010 SH SOLE 45010 Norfolk Southern Corporation COM 655844108 3389 48925 SH SOLE 48925 Omnicom Group Incorporated COM 681919106 3932 80140 SH SOLE 80140 Peabody Energy Corp COM 704549104 6704 93156 SH SOLE 93156 Pepsico Inc COM 713448108 296 4590 SH SOLE 4590 Plum Creek Timber Company Inc COM 729251108 364 8350 SH SOLE 8350 Polyone Corporation COM 73179p106 607 42689 SH SOLE 42689 Procter & Gamble Company COM 742718109 4337 70402 SH SOLE 70402 Progressive Corporation COM 743315103 325 15392 SH SOLE 15392 Schlumberger Limited COM 806857108 4552 48805 SH SOLE 48805 Scotts Miracle Gro COM 810186106 229 3950 SH SOLE 3950 Sherwin-Williams Company COM 824348106 4239 50470 SH SOLE 50470 Snap-On Inc. COM 833034101 1659 27620 SH SOLE 27620 Stryker Corporation COM 863667101 3279 53935 SH SOLE 53935 Sysco Corporation COM 871829107 2736 98780 SH SOLE 98780 United Parcel SVC COM 911312106 2461 33110 SH SOLE 33110 Wells Fargo & Company COM 949746101 3259 102790 SH SOLE 102790