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