0001427806-12-000001.txt : 20120215 0001427806-12-000001.hdr.sgml : 20120215 20120215172137 ACCESSION NUMBER: 0001427806-12-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120215 DATE AS OF CHANGE: 20120215 EFFECTIVENESS DATE: 20120215 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: 12616858 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 f13ftable4q11.txt FOR PERIOD ENDING 12-31-2011 FORM 13F FORM 13F COVER PAGE "Report for Quarter Ended: December 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 February 15, 2012" Report Type: 13F HOLDINGS REPORT FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 57 "Form 13F Information Table Value Total(x$1000): $121468" 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 3536 43260 SH SOLE 43260 AT&T Inc. New COM 00206r102 3240 107140 SH SOLE 107140 Abbott Laboratories COM 002824100 3469 61697 SH SOLE 61697 Air Products & Chemicals Inc COM 009158106 3633 42641 SH SOLE 42641 Alliance Bernstein Holding L.P COM 01881g106 174 13300 SH SOLE 13300 Altria Group Incorporated COM 02209s103 148 5000 SH SOLE 5000 American Express Company COM 025816109 2804 59455 SH SOLE 59455 Apache Corporation COM 037411105 2974 32838 SH SOLE 32838 Apple Inc COM 037833100 3426 8460 SH SOLE 8460 Aurora Oil and Gas COM 104 30000 SH SOLE 30000 Automatic Data Processing Inc COM 053015103 4210 77952 SH SOLE 77952 Baxter International Inc COM 071813109 2038 41190 SH SOLE 41190 CVS Corporation COM 126650100 232 5692 SH SOLE 5692 Cardinal Health Incorporated COM 14149y108 2249 55370 SH SOLE 55370 Cedar Fair Lp COM 150185106 210 9786 SH SOLE 9786 Chevron Corporation COM 166764100 361 3389 SH SOLE 3389 Cisco Systems Incorporated COM 17275r102 1874 103675 SH SOLE 103675 Clorox Co COM 189054109 2267 34065 SH SOLE 34065 Coca-Cola Company COM 191216100 3915 55950 SH SOLE 55950 Conagra Foods Incorporated COM 205887102 2267 85880 SH SOLE 85880 Danaher Corp COM 235851102 2779 59075 SH SOLE 59075 Deere & Co COM 244199105 2973 38431 SH SOLE 38431 Emc Corporation COM 268648102 3978 184660 SH SOLE 184660 Emerson Electric Company COM 291011104 231 4961 SH SOLE 4961 Equifax Inc. COM 294429105 3994 103095 SH SOLE 103095 Express Scripts Incorporated COM 302182100 3731 83490 SH SOLE 83490 Exxon Mobil Corporation COM 30231g102 5107 60255 SH SOLE 60255 Fortress International Group I COM 34958d102 22 25000 SH SOLE 25000 Franklin Resources Incorporate COM 354613101 2039 21230 SH SOLE 21230 General Electric Company COM 369604103 314 17531 SH SOLE 17531 Google Inc. COM 38259p508 3685 5705 SH SOLE 5705 Home Depot Incorporated COM 437076102 1711 40705 SH SOLE 40705 Intel Corporation COM 458140100 213 8769 SH SOLE 8769 International Business Machine COM 459200101 5324 28952 SH SOLE 28952 JPMorgan Chase & Company COM 46625h100 1578 47465 SH SOLE 47465 Johnson & Johnson COM 478160104 116 1767 SH SOLE 1767 Kimberly-Clark Corporation COM 494368103 2620 35615 SH SOLE 35615 McDonalds Corporation COM 580135101 3903 38904 SH SOLE 38904 Microsoft Corporation COM 594918104 2470 95155 SH SOLE 95155 NXT Nutritionals Hldg Inc COM 1 39975 SH SOLE 39975 Nike Incorporated COM 654106103 3055 31700 SH SOLE 31700 Norfolk Southern Corporation COM 655844108 2514 34500 SH SOLE 34500 Omnicom Group Incorporated COM 681919106 2879 64580 SH SOLE 64580 Peabody Energy Corp COM 704549104 2441 73735 SH SOLE 73735 Pfizer Incorporated COM 717081103 219 10137 SH SOLE 10137 Philip Morris Intl Inc COM 718172109 188 2400 SH SOLE 2400 Plum Creek Timber Company Inc COM 729251108 207 5650 SH SOLE 5650 Polyone Corporation COM 73179p106 493 42689 SH SOLE 42689 Procter & Gamble Company COM 742718109 3692 55350 SH SOLE 55350 Progressive Corporation COM 743315103 290 14850 SH SOLE 14850 Schlumberger Limited COM 806857108 2668 39058 SH SOLE 39058 Sherwin-Williams Company COM 824348106 3155 35340 SH SOLE 35340 Snap-On Inc. COM 833034101 1084 21410 SH SOLE 21410 Stryker Corporation COM 863667101 2056 41365 SH SOLE 41365 Sysco Corporation COM 871829107 2146 73155 SH SOLE 73155 United Parcel SVC COM 911312106 2027 27690 SH SOLE 27690 Wells Fargo & Company COM 949746101 2433 88285 SH SOLE 88285