Avesta Capital Advisors

Avesta Capital Advisors as of June 30, 2011

Portfolio Holdings for Avesta Capital Advisors

Avesta Capital Advisors holds 70 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Potash Corp. Of Saskatchewan I 5.0 $45M 791k 56.99
Goodrich Corporation 4.8 $44M 455k 95.50
United Technologies Corporation 4.7 $43M 483k 88.51
Cardinal Health (CAH) 4.0 $36M 796k 45.42
Boeing Company (BA) 3.8 $34M 462k 73.93
Deere & Company (DE) 3.8 $34M 412k 82.45
Express Scripts 3.6 $33M 608k 53.98
Honeywell International (HON) 3.3 $30M 499k 59.59
Halliburton Company (HAL) 2.9 $26M 503k 51.00
Qualcomm (QCOM) 2.8 $26M 450k 56.79
Via 2.7 $24M 471k 51.00
Amazon (AMZN) 2.4 $22M 105k 204.49
Eaton Corporation 2.3 $21M 411k 51.45
Thermo Fisher Scientific (TMO) 2.3 $21M 323k 64.39
UnitedHealth (UNH) 2.3 $21M 401k 51.58
Hertz Global Holdings 2.3 $21M 1.3M 15.88
Starbucks Corporation (SBUX) 2.2 $20M 500k 39.49
SPX Corporation 2.2 $20M 150k 131.97
Poly 2.2 $20M 305k 64.30
Franklin Resources (BEN) 2.1 $19M 146k 131.29
AGCO Corporation (AGCO) 2.1 $19M 385k 49.36
Apple (AAPL) 1.9 $17M 52k 335.67
Chicago Bridge & Iron Company 1.9 $17M 441k 38.90
Praxair 1.8 $16M 150k 108.39
Crown Holdings (CCK) 1.6 $14M 362k 38.82
Pepsi (PEP) 1.6 $14M 200k 70.43
Adtran 1.5 $14M 349k 38.71
Netflix (NFLX) 1.5 $13M 50k 262.70
Riverbed Technology 1.3 $12M 300k 39.59
Fluor Corporation (FLR) 1.2 $11M 175k 64.66
Nike (NKE) 1.2 $11M 125k 89.98
Lear Corporation (LEA) 1.2 $11M 200k 53.48
Interpublic Group of Companies (IPG) 1.1 $10M 800k 12.50
Joy Global 1.1 $9.5M 100k 95.24
Schlumberger (SLB) 1.0 $8.6M 100k 86.40
McDermott International 0.9 $8.6M 435k 19.81
Walt Disney Company (DIS) 0.9 $8.2M 211k 39.04
National-Oilwell Var 0.9 $7.8M 100k 78.21
AK Steel Holding Corporation 0.9 $7.9M 500k 15.76
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.8 $7.6M 134k 56.85
CBS Corporation 0.8 $7.2M 253k 28.49
Zions Bancorporation (ZION) 0.8 $7.2M 300k 24.01
Frontier Oil Corporation 0.7 $6.5M 200k 32.31
Foster Wheeler Ltd Com Stk 0.7 $6.3M 207k 30.38
American Express Company (AXP) 0.7 $5.9M 115k 51.70
F5 Networks (FFIV) 0.6 $5.5M 50k 110.26
MGM Resorts International. (MGM) 0.6 $5.3M 400k 13.21
Paccar (PCAR) 0.6 $5.1M 100k 51.09
Flowserve Corporation (FLS) 0.6 $4.9M 45k 109.89
Seagate Technology Com Stk 0.5 $4.8M 300k 16.16
PPG Industries (PPG) 0.5 $4.8M 53k 90.79
Waddell & Reed Financial 0.5 $4.6M 128k 36.35
Acme Packet 0.5 $4.4M 63k 70.13
Industries N shs - a - (LYB) 0.5 $4.4M 115k 38.52
Coach 0.3 $3.2M 50k 63.94
Prudential Financial (PRU) 0.3 $3.2M 50k 63.60
VMware 0.3 $3.0M 30k 100.23
Bed Bath & Beyond 0.3 $2.9M 50k 58.38
Walter Energy 0.3 $2.9M 25k 115.80
Union Pacific Corporation (UNP) 0.3 $2.6M 25k 104.40
Eastman Chemical Company (EMN) 0.3 $2.6M 25k 102.08
Citrix Systems 0.2 $2.0M 25k 80.00
Dick's Sporting Goods (DKS) 0.2 $1.9M 50k 38.46
Lennar Corporation (LEN) 0.2 $1.8M 100k 18.15
Abercrombie & Fitch (ANF) 0.2 $1.7M 25k 66.92
Hartford Financial Services (HIG) 0.1 $791k 30k 26.37
State Street Corporation (STT) 0.1 $767k 17k 45.12
Fifth Third Ban (FITB) 0.1 $765k 60k 12.75
Aon Corporation 0.1 $513k 10k 51.30
JDS Uniphase Corporation 0.0 $347k 21k 16.68