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 |