WealthTrust Fairport, LLC current holdings: USA Other Stocks
WealthTrust Fairport, LLC reported $0.05 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 22 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are APPLE INC, BLACKROCK INC, AUTOMATIC DATA PROCESSING IN.
- APPLE INC: Country of operation —; Class COM; Shares 71,651; Value $8,100,000.
- BLACKROCK INC: Country of operation United States; Class COM; Shares 19,305; Value $6,997,000.
- AUTOMATIC DATA PROCESSING IN: Country of operation —; Class COM; Shares 72,510; Value $6,395,000.
- AIR PRODS & CHEMS INC: Country of operation —; Class COM; Shares 39,722; Value $5,972,000.
Form 13F-HR as filed (SEC CIK 1427806): quarter ended 2016-09-30, filed 2016-11-02. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
APPLE INC
CUSIP 37833100 | | COM | 71,651 | $8,100,000 | 2016-09-30 | 2016-11-02 |
|---|
BLACKROCK INC
CUSIP 09247X101 | United States | COM | 19,305 | $6,997,000 | 2016-09-30 | 2016-11-02 |
|---|
AUTOMATIC DATA PROCESSING IN
CUSIP 53015103 | | COM | 72,510 | $6,395,000 | 2016-09-30 | 2016-11-02 |
|---|
AIR PRODS & CHEMS INC
CUSIP 9158106 | | COM | 39,722 | $5,972,000 | 2016-09-30 | 2016-11-02 |
|---|
ABBOTT LABS
CUSIP 2824100 | | COM | 112,056 | $4,739,000 | 2016-09-30 | 2016-11-02 |
|---|
EXPRESS SCRIPTS HLDG CO
CUSIP 30219G108 | | COM | 57,478 | $4,054,000 | 2016-09-30 | 2016-11-02 |
|---|
GENERAL ELECTRIC CO
CUSIP 369604103 | United States | COM | 87,205 | $2,583,000 | 2016-09-30 | 2016-11-02 |
|---|
POLYONE CORP
CUSIP 73179P106 | | COM | 49,037 | $1,658,000 | 2016-09-30 | 2016-11-02 |
|---|
DDR CORP
CUSIP 23317H102 | | COM | 65,903 | $1,149,000 | 2016-09-30 | 2016-11-02 |
|---|
BOEING CO
CUSIP 97023105 | | COM | 7,891 | $1,040,000 | 2016-09-30 | 2016-11-02 |
|---|
WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | United States | COM | 12,666 | $1,021,000 | 2016-09-30 | 2016-11-02 |
|---|
BERKSHIRE HATHAWAY INC DEL
CUSIP 84670702 | | CL B NEW | 5,186 | $749,000 | 2016-09-30 | 2016-11-02 |
|---|
AMAZON COM INC
CUSIP 23135106 | | COM | 512 | $429,000 | 2016-09-30 | 2016-11-02 |
|---|
AMERICAN ELEC PWR INC
CUSIP 25537101 | | COM | 6,507 | $418,000 | 2016-09-30 | 2016-11-02 |
|---|
AMERICAN EXPRESS CO
CUSIP 25816109 | | COM | 3,640 | $233,000 | 2016-09-30 | 2016-11-02 |
|---|
DU PONT E I DE NEMOURS & CO
CUSIP 263534109 | | COM | 3,330 | $223,000 | 2016-09-30 | 2016-11-02 |
|---|
FAIRMOUNT SANTROL HLDGS INC
CUSIP 30555Q108 | | COM | 26,054 | $221,000 | 2016-09-30 | 2016-11-02 |
|---|
INDEPENDENCE HLDG CO NEW
CUSIP 453440307 | | COM NEW | 10,149 | $174,000 | 2016-09-30 | 2016-11-02 |
|---|
ATHERSYS INC
CUSIP 04744L106 | | COM | 19,252 | $41,000 | 2016-09-30 | 2016-11-02 |
|---|
PENGROWTH ENERGY CORP
CUSIP 70706P104 | | COM | 22,234 | $35,000 | 2016-09-30 | 2016-11-02 |
|---|
PENN WEST PETE LTD NEW
CUSIP 707887105 | | COM | 12,000 | $22,000 | 2016-09-30 | 2016-11-02 |
|---|
POLYMET MINING CORP
CUSIP 731916102 | | COM | 10,000 | $8,000 | 2016-09-30 | 2016-11-02 |
|---|
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