-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, IoGQqm7fbQ0OTnxqQ+kXJLOMnsFdnpVQjO5AkExs9FkVriLFeWB4HfBBcBvZC2DM WpcZ2WKDs3MobNkuIGrIcw== <SEC-DOCUMENT>0001427806-10-000004.txt : 20101112 <SEC-HEADER>0001427806-10-000004.hdr.sgml : 20101111 <ACCEPTANCE-DATETIME>20101112121948 ACCESSION NUMBER: 0001427806-10-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101112 DATE AS OF CHANGE: 20101112 EFFECTIVENESS DATE: 20101112 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: 101184687 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 </SEC-HEADER> <DOCUMENT> <TYPE>13F-HR <SEQUENCE>1 <FILENAME>f13table3q10.txt <DESCRIPTION>FOR PERIOD ENDING 09/30/2010 <TEXT> FORM 13F FORM 13F COVER PAGE "Report for Quarter Ended: September 30, 2010" "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 November 12, 2010" Report Type: 13F HOLDINGS REPORT <PAGE> FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 67 "Form 13F Information Table Value Total(x$1000): $170694" <PAGE> <TABLE> 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- <S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> 3M Company COM 88579y101 6000 69195 SH SOLE 69195 AT&T Inc. New COM 00206r102 5011 175215 SH SOLE 175215 Abbott Laboratories COM 002824100 4953 94822 SH SOLE 94822 Air Products & Chemicals Inc COM 009158106 5224 63081 SH SOLE 63081 Alliance Bernstein Holding L.P COM 01881g106 1668 63175 SH SOLE 63175 Altria Group Incorporated COM 02209s103 295 12300 SH SOLE 12300 American Express Company COM 025816109 3464 82420 SH SOLE 82420 Apache Corporation COM 037411105 4736 48445 SH SOLE 48445 Automatic Data Processing Inc COM 053015103 4857 115562 SH SOLE 115562 Bank Of New York Mellon Corpor COM 064058100 4047 154869 SH SOLE 154869 Baxter International Inc COM 071813109 3598 75410 SH SOLE 75410 Berkshire Hathaway COM 084990175 124 100 SH SOLE 100 Bristol-Myers Squibb Company COM 110122108 270 9950 SH SOLE 9950 Cardinal Health Incorporated COM 14149y108 3255 98510 SH SOLE 98510 Cathay Forest Products COM 4 10000 SH SOLE 10000 Chevron Corporation COM 166764100 478 5894 SH SOLE 5894 Cisco Systems Incorporated COM 17275r102 4221 192760 SH SOLE 192760 Clorox Co COM 189054109 3252 48705 SH SOLE 48705 Coca-Cola Company COM 191216100 4977 85050 SH SOLE 85050 Corning Incorporated COM 219350105 4667 255330 SH SOLE 255330 Danaher Corp COM 235851102 3441 84740 SH SOLE 84740 Deere & Co COM 244199105 3690 52883 SH SOLE 52883 Emc Corporation COM 268648102 5398 265760 SH SOLE 265760 Emerson Electric Company COM 291011104 389 7386 SH SOLE 7386 Enterprise Products Partners L COM 293792107 276 6956 SH SOLE 6956 Equifax Inc. COM 294429105 4682 150060 SH SOLE 150060 Express Scripts Incorporated COM 302182100 5506 113063 SH SOLE 113063 Exxon Mobil Corporation COM 30231g102 5194 84064 SH SOLE 84064 Federated Investors Inc. COM 314211103 2612 114755 SH SOLE 114755 Fedex Corporation COM 31428x106 1324 15491 SH SOLE 15491 Fortress International Group I COM 34958d102 35 25000 SH SOLE 25000 Gamestop Corporation COM 36467w109 2173 110270 SH SOLE 110270 General Electric Company COM 369604103 393 24200 SH SOLE 24200 Glaxosmithkline Plc Adr COM 37733w105 233 5903 SH SOLE 5903 Google Inc. COM 38259p508 5013 9535 SH SOLE 9535 HSBC Holdings Plc COM 404280406 229 4525 SH SOLE 4525 Huntington Bancshares Inc COM 446150104 61 10714 SH SOLE 10714 Intel Corporation COM 458140100 294 15319 SH SOLE 15319 International Business Machine COM 459200101 5692 42437 SH SOLE 42437 Johnson & Johnson COM 478160104 326 5260 SH SOLE 5260 Kimberly-Clark Corporation COM 494368103 3109 47800 SH SOLE 47800 Kinder Morgan Energy Partners COM 494550106 341 4975 SH SOLE 4975 L-3 Communications Holdings In COM 502424104 2652 36690 SH SOLE 36690 McDonalds Corporation COM 580135101 4987 66935 SH SOLE 66935 Medtronic Incorporated COM 585055106 2697 80324 SH SOLE 80324 Merck & Company Incorporated COM 58933y105 169 4600 SH SOLE 4600 Microsoft Corporation COM 594918104 3960 161690 SH SOLE 161690 NXT Nutritionals Hldg Inc COM 67073X108 8 39975 SH SOLE 39975 Nike Incorporated COM 654106103 4431 55290 SH SOLE 55290 Omnicom Group Incorporated COM 681919106 3209 81289 SH SOLE 81289 Peabody Energy Corp COM 704549104 5034 102715 SH SOLE 102715 Pepsico Inc COM 713448108 652 9815 SH SOLE 9815 Pfizer Incorporated COM 717081103 181 10537 SH SOLE 10537 Philip Morris Intl Inc COM 718172109 515 9200 SH SOLE 9200 Plum Creek Timber Company Inc COM 729251108 295 8350 SH SOLE 8350 Polyone Corporation COM 73179p106 704 58189 SH SOLE 58189 Procter & Gamble Company COM 742718109 4899 81697 SH SOLE 81697 Progressive Corporation COM 743315103 647 31002 SH SOLE 31002 Schlumberger Limited COM 806857108 3340 54220 SH SOLE 54220 Scotts Miracle Gro COM 810186106 204 3950 SH SOLE 3950 Sherwin-Williams Company COM 824348106 5048 67180 SH SOLE 67180 Stryker Corporation COM 863667101 3424 68410 SH SOLE 68410 Sysco Corporation COM 871829107 3218 112820 SH SOLE 112820 United Parcel SVC COM 911312106 2387 35790 SH SOLE 35790 Verizon Communications Corp COM 92343v104 191 5850 SH SOLE 5850 Vodafone Group Plc Adr COM 92857w209 232 9362 SH SOLE 9362 Wells Fargo & Company COM 949746101 2094 83366 SH SOLE 83366 </TABLE> </TEXT> </DOCUMENT> </SEC-DOCUMENT> -----END PRIVACY-ENHANCED MESSAGE-----