Avesta Capital Advisors as of Dec. 31, 2011
Portfolio Holdings for Avesta Capital Advisors
Avesta Capital Advisors holds 39 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Express Scripts | 13.7 | $23M | 522k | 44.69 | |
| Starbucks Corporation (SBUX) | 9.2 | $16M | 339k | 46.01 | |
| SanDisk Corporation | 5.9 | $10M | 202k | 49.21 | |
| Cardinal Health (CAH) | 5.7 | $9.7M | 238k | 40.61 | |
| WESCO International (WCC) | 4.1 | $7.0M | 133k | 53.01 | |
| 4.0 | $6.8M | 11k | 645.86 | ||
| Industries N shs - a - (LYB) | 3.9 | $6.6M | 204k | 32.49 | |
| Apple (AAPL) | 3.9 | $6.6M | 16k | 405.01 | |
| Electronic Arts (EA) | 3.8 | $6.5M | 314k | 20.60 | |
| Kirby Corporation (KEX) | 3.8 | $6.5M | 98k | 65.84 | |
| Verizon Communications (VZ) | 3.5 | $6.0M | 150k | 40.12 | |
| Citigroup (C) | 3.4 | $5.8M | 220k | 26.31 | |
| Anadarko Petroleum Corporation | 3.3 | $5.6M | 74k | 76.33 | |
| Blackstone | 3.3 | $5.6M | 401k | 14.01 | |
| Ens | 3.3 | $5.6M | 119k | 46.92 | |
| U.S. Bancorp (USB) | 3.2 | $5.4M | 199k | 27.05 | |
| UnitedHealth (UNH) | 3.0 | $5.0M | 100k | 50.68 | |
| Wells Fargo & Company (WFC) | 2.5 | $4.2M | 154k | 27.56 | |
| Ocwen Financial Corporation | 2.5 | $4.2M | 292k | 14.48 | |
| Cameron International Corporation | 2.1 | $3.6M | 74k | 49.20 | |
| BorgWarner (BWA) | 2.0 | $3.3M | 52k | 63.75 | |
| Proshares Ultrashort Qqq | 1.3 | $2.3M | 50k | 45.14 | |
| Invesco (IVZ) | 1.1 | $2.0M | 97k | 20.09 | |
| Redwood Trust (RWT) | 1.0 | $1.8M | 174k | 10.18 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.5M | 25k | 59.76 | |
| Adtran | 0.9 | $1.5M | 50k | 30.16 | |
| American Capital | 0.8 | $1.3M | 195k | 6.73 | |
| Williams-Sonoma (WSM) | 0.6 | $959k | 25k | 38.52 | |
| Southwest Airlines (LUV) | 0.5 | $853k | 100k | 8.56 | |
| Crown Holdings (CCK) | 0.5 | $770k | 23k | 33.60 | |
| Acme Packet | 0.5 | $770k | 25k | 30.89 | |
| Capital One Financial (COF) | 0.4 | $677k | 16k | 42.31 | |
| Tibco Software | 0.3 | $595k | 25k | 23.90 | |
| SPX Corporation | 0.3 | $599k | 9.9k | 60.27 | |
| Select Comfort | 0.3 | $434k | 20k | 21.70 | |
| Nielsen Holdings Nv | 0.2 | $296k | 10k | 29.72 | |
| FedEx Corporation (FDX) | 0.1 | $251k | 3.0k | 83.67 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $251k | 4.8k | 52.53 | |
| Rock-Tenn Company | 0.1 | $173k | 3.0k | 57.67 |
