Avesta Capital Advisors as of Dec. 31, 2010
Portfolio Holdings for Avesta Capital Advisors
Avesta Capital Advisors holds 78 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Express Scripts | 6.9 | $49M | 908k | 54.05 | |
| Walgreen Company | 4.8 | $34M | 878k | 38.96 | |
| Potash Corp. Of Saskatchewan I | 4.4 | $31M | 203k | 154.83 | |
| AGCO Corporation (AGCO) | 3.6 | $26M | 503k | 50.66 | |
| Mosaic Company | 3.5 | $25M | 327k | 76.36 | |
| Goodrich Corporation | 3.4 | $24M | 277k | 88.07 | |
| Citrix Systems | 3.4 | $24M | 352k | 68.41 | |
| CB Richard Ellis | 3.1 | $22M | 1.1M | 20.48 | |
| Hertz Global Holdings | 3.1 | $22M | 1.5M | 14.49 | |
| American Tower Corporation | 2.6 | $18M | 352k | 51.64 | |
| SBA Communications Corporation | 2.6 | $18M | 444k | 40.94 | |
| Interpublic Group of Companies (IPG) | 2.5 | $18M | 1.7M | 10.62 | |
| Ford Motor Company (F) | 2.4 | $17M | 1.0M | 16.79 | |
| Deere & Company (DE) | 2.1 | $15M | 176k | 83.05 | |
| Discovery Communications | 2.1 | $15M | 352k | 41.70 | |
| J.B. Hunt Transport Services (JBHT) | 2.0 | $14M | 352k | 40.81 | |
| Cameron International Corporation | 2.0 | $14M | 277k | 50.73 | |
| Wynn Resorts (WYNN) | 1.8 | $13M | 124k | 103.84 | |
| Eastman Chemical Company (EMN) | 1.8 | $13M | 151k | 84.08 | |
| Prudential Financial (PRU) | 1.7 | $12M | 211k | 58.71 | |
| Poly | 1.6 | $12M | 302k | 38.98 | |
| Emerson Electric (EMR) | 1.6 | $12M | 201k | 57.17 | |
| U.S. Bancorp (USB) | 1.6 | $11M | 422k | 26.97 | |
| Ens | 1.5 | $11M | 201k | 53.38 | |
| Hess (HES) | 1.5 | $10M | 136k | 76.54 | |
| National-Oilwell Var | 1.4 | $10M | 151k | 67.25 | |
| Cit | 1.3 | $9.5M | 201k | 47.10 | |
| Aruba Networks | 1.2 | $8.9M | 427k | 20.88 | |
| Wabash National Corporation (WNC) | 1.2 | $8.6M | 729k | 11.85 | |
| Acme Packet | 1.2 | $8.6M | 161k | 53.16 | |
| Ciena Corporation (CIEN) | 1.2 | $8.5M | 403k | 21.05 | |
| Halliburton Company (HAL) | 1.1 | $8.2M | 201k | 40.83 | |
| McDonald's Corporation (MCD) | 1.1 | $8.0M | 105k | 76.76 | |
| Oracle Corporation (ORCL) | 1.1 | $7.9M | 251k | 31.30 | |
| Rush Enterprises (RUSHA) | 1.1 | $7.6M | 372k | 20.44 | |
| Marriott International (MAR) | 1.0 | $7.3M | 176k | 41.54 | |
| CONSOL Energy | 1.0 | $7.3M | 150k | 48.74 | |
| Rowan Companies | 1.0 | $7.0M | 201k | 34.91 | |
| Limited Brands | 1.0 | $6.8M | 222k | 30.73 | |
| Fluor Corporation (FLR) | 0.9 | $6.7M | 101k | 66.26 | |
| CSX Corporation (CSX) | 0.9 | $6.5M | 101k | 64.61 | |
| Las Vegas Sands (LVS) | 0.7 | $5.0M | 109k | 45.95 | |
| Qualcomm (QCOM) | 0.7 | $4.9M | 100k | 49.49 | |
| Hasbro (HAS) | 0.7 | $4.7M | 101k | 47.18 | |
| Danaher Corporation (DHR) | 0.7 | $4.7M | 101k | 47.17 | |
| JDS Uniphase Corporation | 0.7 | $4.7M | 322k | 14.48 | |
| F5 Networks (FFIV) | 0.7 | $4.6M | 35k | 130.15 | |
| Penn National Gaming (PENN) | 0.6 | $4.4M | 126k | 35.15 | |
| Broadcom Corporation | 0.6 | $4.4M | 100k | 43.55 | |
| Skyworks Solutions (SWKS) | 0.6 | $4.3M | 151k | 28.63 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $4.2M | 100k | 42.42 | |
| Goldman Sachs (GS) | 0.6 | $4.2M | 25k | 168.16 | |
| AnnTaylor Stores | 0.6 | $4.2M | 152k | 27.39 | |
| Macy's (M) | 0.5 | $3.8M | 151k | 25.30 | |
| McDermott International | 0.5 | $3.6M | 176k | 20.69 | |
| Riverbed Technology | 0.5 | $3.5M | 100k | 35.17 | |
| DaVita (DVA) | 0.5 | $3.5M | 50k | 69.50 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $3.3M | 478k | 6.87 | |
| Peabody Energy Corporation | 0.5 | $3.2M | 50k | 63.98 | |
| Citi | 0.4 | $3.1M | 653k | 4.73 | |
| Sina Corporation | 0.4 | $2.8M | 40k | 68.82 | |
| Tyco Electronics Ltd S hs | 0.4 | $2.7M | 76k | 35.41 | |
| Fossil | 0.3 | $2.5M | 35k | 70.47 | |
| Franklin Resources (BEN) | 0.3 | $2.2M | 20k | 111.20 | |
| Cardinal Health (CAH) | 0.3 | $1.9M | 50k | 38.32 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.7M | 60k | 27.92 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.6M | 50k | 32.13 | |
| Chicago Bridge & Iron Company | 0.2 | $1.6M | 49k | 32.90 | |
| Dollar General (DG) | 0.2 | $1.5M | 50k | 30.66 | |
| Hartford Financial Services (HIG) | 0.2 | $1.3M | 50k | 26.50 | |
| BB&T Corporation | 0.2 | $1.3M | 50k | 26.28 | |
| Lazard Ltd-cl A shs a | 0.1 | $592k | 15k | 39.47 | |
| Popular | 0.1 | $471k | 150k | 3.14 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $366k | 5.0k | 73.20 | |
| Boeing Company (BA) | 0.1 | $326k | 5.0k | 65.20 | |
| General Dynamics Corporation (GD) | 0.1 | $355k | 5.0k | 71.00 | |
| Industries N shs - a - (LYB) | 0.1 | $344k | 10k | 34.40 | |
| Temple-Inland | 0.0 | $319k | 15k | 21.27 |
