0001427806-11-000005.txt : 20110815
0001427806-11-000005.hdr.sgml : 20110815
20110815122925
ACCESSION NUMBER: 0001427806-11-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110815
DATE AS OF CHANGE: 20110815
EFFECTIVENESS DATE: 20110815
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: 111034541
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
f13ftable2q11.txt
FOR PERIOD ENDING 06/30/2011
FORM 13F
FORM 13F COVER PAGE
"Report for Quarter Ended: June 30, 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 August 15, 2011"
Report Type: 13F HOLDINGS REPORT
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 61
"Form 13F Information Table Value Total(x$1000): $147822"
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 4768 50274 SH SOLE 50274
AT&T Inc. New COM 00206r102 3729 118705 SH SOLE 118705
Abbott Laboratories COM 002824100 3745 71167 SH SOLE 71167
Air Products & Chemicals Inc COM 009158106 4684 49006 SH SOLE 49006
Alliance Bernstein Holding L.P COM 01881g106 264 13600 SH SOLE 13600
American Express Company COM 025816109 3314 64100 SH SOLE 64100
Apache Corporation COM 037411105 4374 35448 SH SOLE 35448
Apple Inc COM 037833100 2501 7450 SH SOLE 7450
Aurora Oil and Gas COM 112 30000 SH SOLE 30000
Automatic Data Processing Inc COM 053015103 4793 90987 SH SOLE 90987
Bank Of New York Mellon Corpor COM 064058100 3244 126626 SH SOLE 126626
Baxter International Inc COM 071813109 2623 43945 SH SOLE 43945
Berkshire Hathaway COM 084990175 116 100 SH SOLE 100
CVS Corporation COM 126650100 214 5692 SH SOLE 5692
Cardinal Health Incorporated COM 14149y108 2713 59740 SH SOLE 59740
Cathay Forest Products COM 0 10000 SH SOLE 10000
Chevron Corporation COM 166764100 364 3539 SH SOLE 3539
Cisco Systems Incorporated COM 17275r102 1923 123195 SH SOLE 123195
Clorox Co COM 189054109 2534 37580 SH SOLE 37580
Coca-Cola Company COM 191216100 4452 66165 SH SOLE 66165
Corning Incorporated COM 219350105 3548 195475 SH SOLE 195475
Danaher Corp COM 235851102 3406 64280 SH SOLE 64280
Deere & Co COM 244199105 3448 41821 SH SOLE 41821
Emc Corporation COM 268648102 5371 194960 SH SOLE 194960
Emerson Electric Company COM 291011104 299 5311 SH SOLE 5311
Equifax Inc. COM 294429105 3979 114605 SH SOLE 114605
Express Scripts Incorporated COM 302182100 4793 88800 SH SOLE 88800
Exxon Mobil Corporation COM 30231g102 5390 66231 SH SOLE 66231
Fedex Corporation COM 31428x106 1262 13306 SH SOLE 13306
Fortress International Group I COM 34958d102 39 25000 SH SOLE 25000
Franklin Resources Incorporate COM 354613101 3355 25555 SH SOLE 25555
Gamestop Corporation COM 36467w109 2257 84625 SH SOLE 84625
General Electric Company COM 369604103 344 18231 SH SOLE 18231
Google Inc. COM 38259p508 3239 6397 SH SOLE 6397
Home Depot Incorporated COM 437076102 1355 37415 SH SOLE 37415
Huntington Bancshares Inc COM 446150104 70 10714 SH SOLE 10714
Intel Corporation COM 458140100 298 13469 SH SOLE 13469
International Business Machine COM 459200101 5755 33547 SH SOLE 33547
Johnson & Johnson COM 478160104 121 1817 SH SOLE 1817
Kimberly-Clark Corporation COM 494368103 2621 39380 SH SOLE 39380
Lubrizol Corporation COM 549271104 1480 11023 SH SOLE 11023
McDonalds Corporation COM 580135101 3843 45575 SH SOLE 45575
Microsoft Corporation COM 594918104 2679 103040 SH SOLE 103040
NXT Nutritionals Hldg Inc COM 67073X108 3 39975 SH SOLE 39975
Nike Incorporated COM 654106103 3269 36335 SH SOLE 36335
Norfolk Southern Corporation COM 655844108 3100 41370 SH SOLE 41370
Omnicom Group Incorporated COM 681919106 3372 70010 SH SOLE 70010
Peabody Energy Corp COM 704549104 4738 80430 SH SOLE 80430
Pepsico Inc COM 713448108 335 4755 SH SOLE 4755
Pfizer Incorporated COM 717081103 196 9537 SH SOLE 9537
Plum Creek Timber Company Inc COM 729251108 229 5650 SH SOLE 5650
Polyone Corporation COM 73179p106 660 42689 SH SOLE 42689
Procter & Gamble Company COM 742718109 3853 60612 SH SOLE 60612
Progressive Corporation COM 743315103 329 15392 SH SOLE 15392
Schlumberger Limited COM 806857108 3702 42843 SH SOLE 42843
Sherwin-Williams Company COM 824348106 3557 42410 SH SOLE 42410
Snap-On Inc. COM 833034101 1493 23895 SH SOLE 23895
Stryker Corporation COM 863667101 2684 45725 SH SOLE 45725
Sysco Corporation COM 871829107 2555 81935 SH SOLE 81935
United Parcel SVC COM 911312106 1873 25680 SH SOLE 25680
Wells Fargo & Company COM 949746101 2452 87375 SH SOLE 87375