Avesta Capital Advisors as of March 31, 2011
Portfolio Holdings for Avesta Capital Advisors
Avesta Capital Advisors holds 89 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Honeywell International (HON) | 4.7 | $49M | 825k | 59.71 | |
| Potash Corp. Of Saskatchewan I | 4.5 | $48M | 811k | 58.93 | |
| Deere & Company (DE) | 4.2 | $44M | 455k | 96.89 | |
| Boeing Company (BA) | 4.1 | $43M | 584k | 73.93 | |
| Praxair | 3.4 | $35M | 348k | 101.60 | |
| Caterpillar (CAT) | 2.9 | $31M | 275k | 111.35 | |
| priceline.com Incorporated | 2.5 | $27M | 53k | 506.43 | |
| AGCO Corporation (AGCO) | 2.5 | $26M | 480k | 54.97 | |
| Via | 2.3 | $24M | 521k | 46.52 | |
| General Dynamics Corporation (GD) | 2.3 | $24M | 314k | 76.56 | |
| United Technologies Corporation | 2.2 | $23M | 275k | 84.65 | |
| Eaton Corporation | 2.1 | $22M | 401k | 55.44 | |
| National-Oilwell Var | 2.1 | $22M | 275k | 79.27 | |
| Cameron International Corporation | 2.0 | $22M | 379k | 57.10 | |
| Goldman Sachs (GS) | 1.9 | $21M | 130k | 158.60 | |
| Oracle Corporation (ORCL) | 1.9 | $20M | 600k | 33.43 | |
| Parker-Hannifin Corporation (PH) | 1.8 | $19M | 200k | 94.68 | |
| Schlumberger (SLB) | 1.8 | $19M | 200k | 93.26 | |
| Hertz Global Holdings | 1.8 | $19M | 1.2M | 15.63 | |
| Baker Hughes Incorporated | 1.7 | $18M | 250k | 73.43 | |
| Walt Disney Company (DIS) | 1.6 | $18M | 405k | 43.09 | |
| Dow Chemical Company | 1.6 | $17M | 450k | 37.75 | |
| Walter Energy | 1.6 | $17M | 125k | 135.43 | |
| Express Scripts | 1.6 | $17M | 303k | 55.61 | |
| Chicago Bridge & Iron Company | 1.6 | $17M | 414k | 40.66 | |
| Poly | 1.4 | $15M | 293k | 51.85 | |
| Sotheby's | 1.4 | $15M | 287k | 52.60 | |
| Ford Motor Company (F) | 1.4 | $15M | 1.0M | 14.91 | |
| Starbucks Corporation (SBUX) | 1.4 | $15M | 402k | 36.95 | |
| Eastman Chemical Company (EMN) | 1.4 | $14M | 144k | 99.32 | |
| FedEx Corporation (FDX) | 1.3 | $14M | 150k | 93.55 | |
| Ciena Corporation (CIEN) | 1.3 | $14M | 532k | 25.94 | |
| Coca-Cola Company (KO) | 1.3 | $13M | 200k | 66.34 | |
| 1.2 | $12M | 21k | 586.76 | ||
| International Business Machines (IBM) | 1.2 | $12M | 75k | 163.07 | |
| Amphenol Corporation (APH) | 1.1 | $12M | 215k | 54.39 | |
| CBS Corporation | 1.1 | $11M | 450k | 25.04 | |
| Western Digital (WDC) | 1.1 | $11M | 300k | 37.29 | |
| Chevron Corporation (CVX) | 1.0 | $11M | 100k | 107.49 | |
| Franklin Resources (BEN) | 1.0 | $11M | 84k | 125.08 | |
| Home Depot (HD) | 1.0 | $10M | 277k | 37.06 | |
| Halliburton Company (HAL) | 0.9 | $10M | 200k | 49.84 | |
| Union Pacific Corporation (UNP) | 0.9 | $9.8M | 100k | 98.33 | |
| Industries N shs - a - (LYB) | 0.9 | $9.7M | 246k | 39.55 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $9.2M | 200k | 46.10 | |
| Danaher Corporation (DHR) | 0.9 | $9.1M | 176k | 51.90 | |
| Apple (AAPL) | 0.8 | $8.7M | 25k | 348.52 | |
| Brunswick Corporation (BC) | 0.8 | $8.8M | 345k | 25.43 | |
| Adtran | 0.8 | $8.2M | 193k | 42.46 | |
| Rockwell Collins | 0.7 | $7.7M | 119k | 64.83 | |
| Precision Castparts | 0.7 | $7.4M | 50k | 147.18 | |
| Acme Packet | 0.7 | $7.1M | 100k | 70.96 | |
| Abercrombie & Fitch (ANF) | 0.7 | $6.9M | 117k | 58.70 | |
| UnitedHealth (UNH) | 0.6 | $6.8M | 150k | 45.20 | |
| Jacobs Engineering | 0.6 | $6.5M | 126k | 51.43 | |
| Ens | 0.6 | $5.8M | 100k | 57.84 | |
| Qualcomm (QCOM) | 0.5 | $5.5M | 100k | 54.83 | |
| State Street Corporation (STT) | 0.5 | $5.3M | 117k | 44.94 | |
| Wabash National Corporation (WNC) | 0.5 | $5.3M | 460k | 11.58 | |
| Cme (CME) | 0.4 | $4.5M | 15k | 301.53 | |
| Red Hat | 0.4 | $4.5M | 100k | 45.39 | |
| MF Global Holdings | 0.4 | $4.4M | 529k | 8.28 | |
| Moody's Corporation (MCO) | 0.4 | $4.2M | 125k | 33.91 | |
| ConocoPhillips (COP) | 0.4 | $4.0M | 50k | 79.86 | |
| Marathon Oil Corporation (MRO) | 0.4 | $4.0M | 75k | 53.31 | |
| McDermott International | 0.4 | $4.0M | 158k | 25.39 | |
| Interpublic Group of Companies (IPG) | 0.4 | $3.8M | 300k | 12.57 | |
| Citrix Systems | 0.3 | $3.7M | 50k | 73.46 | |
| Frontier Oil Corporation | 0.3 | $3.7M | 126k | 29.32 | |
| F5 Networks (FFIV) | 0.3 | $3.6M | 35k | 102.57 | |
| Allegheny Technologies Incorporated (ATI) | 0.3 | $3.5M | 51k | 67.71 | |
| JDS Uniphase Corporation | 0.3 | $2.9M | 142k | 20.84 | |
| Paccar (PCAR) | 0.2 | $2.6M | 50k | 52.36 | |
| Flowserve Corporation (FLS) | 0.2 | $2.6M | 20k | 128.80 | |
| Finisar Corporation | 0.2 | $2.5M | 100k | 24.60 | |
| Riverbed Technology | 0.2 | $2.1M | 57k | 37.65 | |
| Huntsman Corporation (HUN) | 0.2 | $1.8M | 102k | 17.38 | |
| Cinemark Holdings (CNK) | 0.1 | $1.5M | 75k | 19.35 | |
| TAL International | 0.1 | $1.3M | 35k | 36.26 | |
| Focus Media Holding | 0.1 | $1.0M | 33k | 30.66 | |
| Arrow Electronics (ARW) | 0.1 | $859k | 21k | 41.90 | |
| Cardinal Health (CAH) | 0.1 | $781k | 19k | 41.11 | |
| NYSE Euronext | 0.1 | $774k | 22k | 35.18 | |
| Citi | 0.1 | $751k | 170k | 4.42 | |
| Ace Limited Cmn | 0.1 | $485k | 7.5k | 64.67 | |
| Prudential Financial (PRU) | 0.1 | $493k | 8.0k | 61.62 | |
| Temple-Inland | 0.1 | $515k | 22k | 23.41 | |
| Inphi Corporation | 0.0 | $473k | 23k | 21.02 | |
| Joy Global | 0.0 | $247k | 2.5k | 98.80 |
