Avesta Capital Advisors

Avesta Capital Advisors as of Sept. 30, 2011

Portfolio Holdings for Avesta Capital Advisors

Avesta Capital Advisors holds 72 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Inc option 4.9 $19M 50k 381.32
TJX Companies (TJX) 3.9 $15M 274k 55.47
Starbucks Corporation (SBUX) 3.8 $15M 391k 37.29
SanDisk Corporation 3.6 $14M 349k 40.36
McDonald's Corporation (MCD) 3.4 $13M 150k 87.82
Dollar Tree (DLTR) 3.4 $13M 175k 75.14
Kirby Corporation (KEX) 3.4 $13M 250k 52.64
Industries N shs - a - (LYB) 3.2 $12M 506k 24.43
Costco Wholesale Corporation (COST) 3.2 $12M 150k 82.13
Spdr S&p 500 Etf Tr option 2.9 $11M 100k 113.15
Limited Brands 2.7 $11M 275k 38.51
Apple (AAPL) 2.7 $10M 27k 381.32
Bed Bath & Beyond 2.6 $10M 175k 57.31
CVR Energy (CVI) 2.6 $10M 474k 21.14
Express Scripts 2.6 $10M 269k 37.07
Ross Stores (ROST) 2.5 $9.8M 125k 78.69
Macy's (M) 2.4 $9.2M 349k 26.32
Wells Fargo & Company (WFC) 2.2 $8.7M 360k 24.12
Costco Whsl Corp New option 2.1 $8.2M 100k 82.13
Cardinal Health (CAH) 2.1 $8.2M 195k 41.88
Potash Corp. Of Saskatchewan I 1.8 $6.8M 158k 43.22
Via 1.6 $6.3M 162k 38.74
UnitedHealth (UNH) 1.6 $6.0M 131k 46.12
Walter Energy Inc option 1.6 $6.0M 100k 60.01
Oracle Corporation (ORCL) 1.5 $5.7M 200k 28.74
Nasdaq Omx (NDAQ) 1.5 $5.7M 245k 23.14
Albemarle Corporation (ALB) 1.5 $5.7M 140k 40.40
Hess (HES) 1.4 $5.2M 100k 52.46
eBay (EBAY) 1.3 $5.2M 175k 29.49
Rock-Tenn Company 1.3 $5.1M 105k 48.68
Kansas City Southern 1.3 $5.0M 100k 49.96
Affiliated Managers (AMG) 1.2 $4.7M 60k 78.05
DaVita (DVA) 1.2 $4.7M 75k 62.67
Blackstone 1.1 $4.5M 373k 11.98
J.B. Hunt Transport Services (JBHT) 1.1 $4.3M 120k 36.12
Amazon (AMZN) 1.1 $4.3M 20k 216.25
Visa (V) 1.1 $4.3M 50k 85.72
Poly 1.1 $4.3M 232k 18.37
Hertz Global Holdings 1.1 $4.2M 468k 8.90
Electronic Arts (EA) 1.1 $4.1M 200k 20.45
Polaris Industries (PII) 0.9 $3.5M 70k 49.97
Crown Holdings (CCK) 0.8 $3.3M 108k 30.61
CF Industries Holdings (CF) 0.8 $3.1M 25k 123.40
Eastman Chemical Company (EMN) 0.8 $3.1M 45k 68.54
Chicago Bridge & Iron Company 0.7 $2.8M 98k 28.63
Lazard Ltd-cl A shs a 0.7 $2.6M 125k 21.10
Annaly Capital Management 0.6 $2.4M 144k 16.63
Diamond Foods 0.6 $2.4M 30k 79.80
Boise 0.6 $2.3M 445k 5.17
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $2.2M 41k 52.77
Dfc Global 0.6 $2.2M 100k 21.82
Green Mountain Coffee Roasters 0.5 $1.9M 20k 92.95
MGM Resorts International. (MGM) 0.5 $1.9M 200k 9.29
Estee Lauder Companies (EL) 0.5 $1.8M 20k 87.85
Whole Foods Market 0.4 $1.6M 25k 65.32
Ocwen Financial Corporation 0.4 $1.6M 120k 13.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $1.6M 25k 62.24
Hollyfrontier Corp 0.3 $1.3M 50k 26.22
V.F. Corporation (VFC) 0.3 $1.2M 10k 121.50
Walter Energy 0.3 $1.2M 20k 60.00
Assurant (AIZ) 0.3 $1.2M 32k 35.81
Arcos Dorados Holdings (ARCO) 0.3 $1.2M 50k 23.19
Tempur-Pedic International (TPX) 0.3 $1.1M 20k 52.60
First Cash Financial Services 0.3 $1.0M 25k 41.96
Hansen Natural Corporation 0.2 $873k 10k 87.30
Fossil 0.2 $811k 10k 81.10
Lululemon Athletica (LULU) 0.2 $730k 15k 48.67
KKR & Co 0.1 $468k 45k 10.40
Ace Limited Cmn 0.1 $242k 4.0k 60.50
Weyerhaeuser Company (WY) 0.1 $233k 15k 15.53
Qualcomm (QCOM) 0.1 $229k 4.7k 48.72
Mosaic (MOS) 0.1 $245k 5.0k 49.00