GHP Investment Advisors

Latest statistics and disclosures from GHP Investment Advisors's latest quarterly 13F-HR filing:

GHP Investment Advisors portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IJS iShares S&P; SmallCap 600 Value Idx 4.70 144595 117.94 115.06
IJJ iShares S&P; MidCap 400 Value Index 3.98 112950 127.83 127.44
IVW iShares S&P; 500 Growth Index 3.43 -4.00% 111540 111.60 113.07
IVE iShares S&P; 500 Value Index 3.40 131547 93.77 91.53
IWD iShares Russell 1000 Value Index 3.13 -3.00% 108990 104.40 101.93
IJK iShares S&P; MidCap 400 Growth 3.05 +2.00% 69293 159.67 165.35
IJT iShares S&P; SmallCap 600 Growth 3.04 +3.00% 90224 122.40 124.98
IWF iShares Russell 1000 Growth Index 2.27 86210 95.60 97.71
IJR iShares S&P; SmallCap 600 Index 1.83 -5.00% 58178 114.06 113.70
Guggenheim Bulletshs Etf equity 1.52 +15.00% 212845 25.87 0.00
HON Honeywell International 1.50 54600 99.93 100.92
IJH iShares S&P; MidCap 400 Index 1.43 -5.00% 35772 144.81 147.14
IWN iShares Russell 2000 Value Index 1.39 -2.00% 49533 101.69 99.26
DIM WisdomTree Intl. MidCap Dividend F 1.28 +2.00% 83700 55.62 57.60
VBK Vanguard Small-Cap Growth ETF 1.16 +3.00% 33367 125.93 130.10
SCHF Schwab International Equity ETF 1.07 +13.00% 134431 28.91 29.47
JKI iShares Morningstar Mid Value Idx 0.99 28735 124.55 123.49
DLS WisdomTree Intl. SmallCap Div Fd. 0.86 -14.00% 56239 55.51 57.78
EEM iShares MSCI Emerging Markets Indx 0.85 -27.00% 78922 39.29 38.45
MANH Manhattan Associates 0.79 70307 40.72 48.43
JNJ Johnson & Johnson 0.76 +5.00% 26552 104.59 98.55
INTC Intel Corporation 0.74 +3.00% 74457 36.29 32.76
AAPL Apple 0.73 +46.00% 23950 110.40 123.28
DIS Walt Disney Company 0.72 27898 94.20 103.60
XOM Exxon Mobil Corporation 0.70 27502 92.47 84.57
VOT Vanguard Mid-Cap Growth ETF 0.70 -2.00% 25041 101.59 104.87
CL Colgate-Palmolive Company 0.68 35530 69.18 68.17
D Dominion Resources 0.67 31543 76.91 69.17
PG Procter & Gamble Company 0.67 +2.00% 26636 91.08 81.31
SCHG Schwab U S Large Cap Growth ETF 0.67 +9.00% 47329 51.79 53.26
T AT&T; 0.66 +4.00% 71829 33.59 32.70
IWB iShares Russell 1000 Index 0.66 20924 114.65 114.60
MSFT Microsoft Corporation 0.63 +2.00% 49428 46.45 42.00
CVX Chevron Corporation 0.63 -6.00% 20297 112.18 102.86
PEY PowerShares High Yld. Dividend Achv 0.63 +5.00% 168815 13.50 12.96
MCK McKesson Corporation 0.62 +2.00% 10916 207.59 221.98
PEP Pepsi 0.62 23635 94.56 93.96
BRK.B Berkshire Hathaway 0.61 14732 150.15 0.00
ADP Automatic Data Processing 0.59 25549 83.37 85.00
Schwab Strategic Tr cmn 0.58 +21.00% 47553 44.10 0.00
CSX CSX Corporation 0.57 57043 36.24 33.62
VZ Verizon Communications 0.55 42667 46.78 48.01
FICO Fair Isaac Corporation 0.52 +4.00% 26193 72.31 82.81
JPM JPMorgan Chase & Co. 0.50 +2.00% 28826 62.58 60.16
DVA DaVita 0.50 +2.00% 23760 75.76 78.60
MCO Moody's Corporation 0.49 +2.00% 18717 95.80 95.46
ORCL Oracle Corporation 0.49 +4.00% 39885 44.98 41.62
USB U.S. Ban 0.47 38040 44.95 43.76
CSCO Cisco Systems 0.46 +4.00% 60657 27.81 28.51
KMB Kimberly-Clark Corporation 0.46 +6.00% 14324 115.54 103.80
WMT Wal-Mart Stores 0.45 +3.00% 19023 85.90 81.06
CW Curtiss-Wright 0.44 22696 70.59 71.17
GPC Genuine Parts Company 0.44 +2.00% 14897 106.60 92.26
WST West Pharmaceutical Services 0.44 30172 53.23 53.95
DOW Dow Chemical Company 0.43 +2.00% 34183 45.61 47.09
APD Air Products & Chemicals 0.42 10491 144.22 152.20
PKG Packaging Corporation of America 0.41 +6.00% 18845 78.06 77.86
XRAY DENTSPLY International 0.41 +2.00% 27993 53.26 51.20
SYK Stryker Corporation 0.41 +10.00% 15977 94.32 90.61
LSTR Landstar System 0.41 20338 72.52 67.86
COST Costco Wholesale Corporation 0.40 10153 141.73 148.30
TRV Travelers Companies 0.40 +5.00% 13773 105.86 105.54
SNPS Synopsys 0.40 -4.00% 33460 43.48 45.25
BBT BB&T; Corporation 0.40 36967 38.90 37.76
INTU Intuit 0.40 +5.00% 15768 92.21 95.52
GE General Electric Company 0.39 56614 25.28 25.35
UHS Universal Health Services 0.39 12618 111.27 113.94
Epam Systems 0.38 +5.00% 28639 47.77 0.00
AXP American Express Company 0.37 14633 93.01 79.39
GIS General Mills 0.37 +3.00% 25361 53.31 51.55
ADM Archer Daniels Midland Company 0.36 24900 52.01 45.32
BEN Franklin Resources 0.36 +7.00% 23592 55.36 51.68
SO Southern Company 0.36 +6.00% 26929 49.09 43.68
EOG EOG Resources 0.36 +4.00% 14258 92.09 86.44
MMP Magellan Midstream Partners 0.35 15409 82.68 78.66
MTSC MTS Systems Corporation 0.34 +7.00% 16303 75.02 70.51
FDX FedEx Corporation 0.33 6976 173.74 170.82
STE Steris Corporation 0.33 +2.00% 18275 64.84 64.39
COP ConocoPhillips 0.33 +2.00% 17162 69.05 61.42
ATR Aptar 0.33 +6.00% 17871 66.87 63.62
IGTE iGATE Corporation 0.33 +5.00% 30070 39.47 44.94
NDSN Nordson Corporation 0.33 +2.00% 15322 77.99 73.70
ODFL Old Dominion Freight Line 0.33 +7.00% 15588 77.62 77.51
Powershares Etf Trust dyna buybk ach 0.33 +9.00% 25249 48.04 0.00
DST DST Systems 0.32 12338 94.18 105.19
TROW T. Rowe Price 0.32 +2.00% 13684 85.87 81.65
IBM International Business Machines 0.32 -12.00% 7172 160.49 158.25
CLX Clorox Company 0.32 +5.00% 11328 104.17 107.06
IWP iShares Russell Midcap Growth Idx. 0.32 -4.00% 12319 93.27 95.82
BAX Baxter International 0.30 -2.00% 14962 73.32 67.92
ENR Energizer Holdings 0.30 8377 128.57 132.24
AMGN Amgen 0.30 +191.00% 6769 159.26 153.92
APH Amphenol Corporation 0.30 +102.00% 20471 53.83 57.35
CMCSA Comcast Corporation 0.29 17925 58.02 58.60
WRB W.R. Berkley Corporation 0.29 20213 51.25 49.84
EAT Brinker International 0.29 +10.00% 17850 58.71 58.33
GOOG Google 0.28 1930 528.50 554.33
SYNT Syntel 0.28 +112.00% 22552 44.96 49.26
DIA SPDR Dow Jones Industrial Average ETF 0.28 +18.00% 5698 177.96 176.97
PLL Pall Corporation 0.27 9726 101.17 97.86
EMN Eastman Chemical Company 0.27 12708 75.86 71.40
TGT Target Corporation 0.27 13103 75.94 77.89
EFV iShares MSCI EAFE Value Index 0.27 -2.00% 19102 51.04 52.00
JKH iShares Morningstar Mid Growth Idx 0.27 6167 156.64 162.15
SCHE Schwab Emerging Markets Equity ETF 0.27 NEW 41750 23.90 23.47
FIS Fidelity National Information Services 0.26 14938 62.19 65.10
EXPD Expeditors International of Washington 0.26 +3.00% 20822 44.62 47.74
LECO Lincoln Electric Holdings 0.26 13821 69.10 65.00
MHP McGraw-Hill Companies 0.26 10815 88.95 0.00
IT Gartner 0.26 11199 84.20 80.12
CWT California Water Service 0.26 +8.00% 38077 24.61 24.04
DNB Dun & Bradstreet Corporation 0.25 7640 120.94 127.49
CIR CIRCOR International 0.25 15135 60.26 53.06
CHD Church & Dwight 0.25 +2.00% 11491 78.84 83.20
HAL Halliburton Company 0.24 +21.00% 22119 39.33 41.30
HBAN Huntington Bancshares Incorporated 0.23 77838 10.52 10.78
MA MasterCard Incorporated 0.23 +12.00% 9643 86.18 87.52
WFC Wells Fargo & Company 0.23 -5.00% 15445 54.84 53.90
AAN.A Aaron's 0.23 -7.00% 27042 30.58 0.00
AMSG AmSurg 0.23 +6.00% 15580 54.75 60.82
STJ St. Jude Medical 0.23 -2.00% 12695 65.06 66.17
CASS Cass Information Systems 0.23 -5.00% 15852 53.24 49.33
BRLI Bio-Reference Laboratories 0.23 +6.00% 25682 32.12 32.61
SCHC Schwab Intl Small Cap Equity ETF 0.23 NEW 29242 28.86 29.37
TWX Time Warner 0.22 9340 85.44 83.25
STT State Street Corporation 0.22 10101 78.51 72.30
EBAY eBay 0.22 +6.00% 14050 56.09 59.78
IVV iShares S&P; 500 Index 0.22 3884 206.75 205.96
LFUS Littelfuse 0.22 +7.00% 8389 96.67 94.91
MDT Medtronic 0.21 -16.00% 10610 72.20 76.22
SXT Sensient Technologies Corporation 0.21 12636 60.30 63.87
EMR Emerson Electric 0.21 12086 61.72 55.87
ADI Analog Devices 0.21 +11.00% 13963 55.50 57.76
NI NiSource 0.21 +4.00% 17907 42.44 41.22
MAR Marriott International 0.21 9667 78.00 81.60
SYNA Synaptics, Incorporated 0.21 +2.00% 11252 68.88 80.76
UPS United Parcel Service 0.20 -13.00% 6669 111.11 99.32
FARO FARO Technologies 0.20 11761 62.66 53.54
OKS Oneok Partners 0.20 +9.00% 17958 39.65 42.51
TDY Teledyne Technologies Incorporated 0.20 +4.00% 6925 102.67 99.65
BR Broadridge Financial Solutions 0.19 14919 46.18 51.66
WAT Waters Corporation 0.19 +5.00% 6280 112.74 119.56
UNH UnitedHealth 0.19 6841 101.15 113.33
EMC EMC Corporation 0.19 +6.00% 23032 29.74 26.24
VAR Varian Medical Systems 0.19 +2.00% 8114 86.52 93.09
IWO iShares Russell 2000 Growth Index 0.19 +2.00% 4718 142.43 146.64
DRC Dresser-Rand 0.18 7830 81.74 81.17
PGR Progressive Corporation 0.17 +3.00% 22894 26.99 26.15
AKAM Akamai Technologies 0.17 +2.00% 9585 62.91 69.99
KFY Korn/Ferry International 0.17 +3.00% 21757 28.77 29.96
GLW Corning Incorporated 0.16 24752 22.95 22.80
HIG Hartford Financial Services 0.16 +4.00% 14342 41.70 41.14
TEVA Teva Pharmaceutical Industries 0.16 10205 57.52 57.77
CAH Cardinal Health 0.16 +8.00% 7016 80.67 87.33
MMM 3M Company 0.16 +33.00% 3439 164.29 162.72
SEE Sealed Air 0.16 13682 42.46 45.48
CACI CACI International 0.16 +3.00% 6548 86.13 85.86
IFF International Flavors & Fragrances 0.16 +11.00% 5722 101.36 117.32
EL Estee Lauder Companies 0.16 7651 76.20 80.58
ESE ESCO Technologies 0.16 +7.00% 15530 36.90 38.71
SEP Spectra Energy Partners 0.16 +132.00% 10311 56.93 50.24
Phillips 66 0.16 +10.00% 8083 71.76 0.00
GPN Global Payments 0.15 +6.00% 6528 80.73 88.71
ETR Entergy Corporation 0.15 6239 87.51 75.05
DGX Quest Diagnostics Incorporated 0.15 8164 67.00 70.85
INFA Informatica Corporation 0.15 -8.00% 14338 38.15 42.51
GPX GP Strategies Corporation 0.15 +8.00% 15850 33.94 35.15
Schwab Strategic Tr us dividend eq 0.15 +4.00% 13374 39.85 0.00
ETP Energy Transfer Partners 0.14 +2.00% 8041 65.04 54.95
HSIC Henry Schein 0.13 +5.00% 3565 136.04 136.50
GHM Graham Corporation 0.13 -9.00% 15972 28.80 23.17
OMI Owens & Minor 0.13 13016 35.11 33.27
UMBF UMB Financial Corporation 0.13 8020 56.86 50.56
ALB Albemarle Corporation 0.13 7585 60.12 54.36
IWC iShares Russell Microcap Index 0.13 5966 76.94 76.92
DOO WisdomTree International Dvd. Top 100 Fd 0.13 NEW 10579 43.01 43.07
CME CME 0.12 +5.00% 4890 88.55 95.64
KO Coca-Cola Company 0.12 10022 42.21 40.22
NBL Noble Energy 0.12 8855 47.43 44.22
RF Regions Financial Corporation 0.12 -3.00% 42311 10.56 9.54
TTEK Tetra Tech 0.12 -11.00% 16524 26.69 24.49
BDX Becton, Dickinson and 0.12 3172 139.03 142.79
BRK.A Berkshire Hathaway 0.12 200 2260.00 0.00
MRK Merck & Co 0.12 +7.00% 7566 56.83 56.20
Accenture 0.12 +9.00% 5068 89.38 0.00
MKL Markel Corporation 0.12 +4.00% 655 682.44 738.67
MKSI MKS Instruments 0.12 +4.00% 11930 36.63 34.42
CTB Cooper Tire & Rubber Company 0.12 12510 34.61 38.00
MYGN Myriad Genetics 0.12 +2.00% 13225 34.03 34.39
FUL H.B. Fuller Company 0.12 -5.00% 10067 44.50 42.13
BP BP 0.11 10906 38.14 38.44
SCHW Charles Schwab Corporation 0.11 13211 30.20 30.86
LM Legg Mason 0.11 7791 53.39 54.88
EFA iShares MSCI EAFE Index Fund 0.11 6829 60.77 62.56
IEX IDEX Corporation 0.11 +3.00% 5230 77.82 74.18
Ingersoll-rand Co Ltd-cl A 0.11 6268 63.34 0.00
MSTR MicroStrategy Incorporated 0.11 +9.00% 2425 162.47 162.10
BAC Bank of America Corporation 0.10 -38.00% 21275 17.91 15.95
SLB Schlumberger 0.10 -10.00% 4069 85.52 81.67
SHLM A. Schulman 0.10 +17.00% 9249 40.54 41.11
Schwab Strategic Tr us lrg cap etf 0.10 +7.00% 7194 49.07 0.00
AIZ Assurant 0.09 +5.00% 4817 68.51 61.02
BMY Bristol Myers Squibb 0.09 5707 59.05 66.08
PSO Pearson 0.09 17208 18.42 21.66
MDU MDU Resources 0.09 +6.00% 14368 23.52 20.52
DRQ Dril-Quip 0.09 -13.00% 4250 76.71 68.82
QLGC QLogic Corporation 0.09 -3.00% 25798 13.33 14.59
Abbvie 0.09 5254 65.47 0.00
Cdk Global Inc equities 0.09 NEW 7796 40.79 0.00
TSM Taiwan Semiconductor Mfg 0.08 12785 22.37 23.50
HRS Harris Corporation 0.08 +3.00% 3898 71.83 72.70
Agrium 0.08 +12.00% 3157 94.71 0.00
HES Hess 0.08 3949 73.94 69.52
SIAL Sigma-Aldrich Corporation 0.08 2000 137.50 137.95
SBUX Starbucks Corporation 0.08 -21.00% 3605 82.11 92.23
Enterprise Products Partners 0.08 7758 36.09 0.00
HOT Starwood Hotels & Resorts Worldwide 0.08 3709 81.15 79.90
TTM Tata Motors 0.08 7290 42.25 46.30
FLS Flowserve Corporation 0.08 -12.00% 4975 59.90 57.90
CHECK POINT SOFTWARE Technolog Com Stk 0.08 3630 78.51 0.00
KMGB KMG Chemicals 0.08 +4.00% 13760 19.99 0.00
MD Mednax 0.08 4380 66.21 70.95
EVN Eaton Vance Municipal Income Trust 0.08 NEW 21500 13.44 13.51
MYI Blackrock Muniyield Insured Fund 0.08 20314 14.08 14.09
INFY Infosys Technologies 0.07 +100.00% 8196 31.48 34.81
IBN ICICI Bank 0.07 +400.00% 23250 11.57 11.08
BX Blackstone 0.07 7851 33.88 37.98
MCD McDonald's Corporation 0.07 2707 93.83 96.21
ABT Abbott Laboratories 0.07 5329 45.04 46.40
APA Apache Corporation 0.07 -31.00% 3965 62.55 60.29
APC Anadarko Petroleum Corporation 0.07 +3.00% 3246 82.56 79.89
TXN Texas Instruments Incorporated 0.07 4730 53.49 57.48
BPL Buckeye Partners 0.07 3378 75.78 75.87
FHN First Horizon National Corporation 0.07 +8.00% 19114 13.60 14.38
EV Eaton Vance 0.07 NEW 5995 40.87 41.74
SAIA Saia 0.07 NEW 4820 55.39 45.03
NGLS Targa Resources Partners 0.07 NEW 5327 47.87 41.11
INDB Independent Bank 0.07 6116 42.84 41.07
NPBC National Penn Bancshares 0.07 -10.00% 24192 10.54 10.54
NOC Northrop Grumman Corporation 0.06 NEW 1367 147.04 158.85
AFL AFLAC Incorporated 0.06 NEW 3617 61.10 61.39
DD E.I. du Pont de Nemours & Company 0.06 2818 73.81 79.13
XLNX Xilinx 0.06 -15.00% 5000 43.20 39.72
CVS CVS Caremark Corporation 0.06 NEW 2158 96.39 101.90
UN Unilever N.V. 0.06 6038 39.09 42.05
QCOM QUALCOMM 0.06 2755 74.41 71.27
BIIB Biogen Idec 0.06 690 339.13 415.20
MUR Murphy Oil Corporation 0.06 NEW 4091 50.60 46.97
ADS Alliance Data Systems Corporation 0.06 NEW 814 286.24 275.30
IWM iShares Russell 2000 Index 0.06 NEW 1977 119.37 119.90
Transcanada 0.06 NEW 4296 49.12 0.00
EEP Enbridge Energy Partners 0.06 NEW 5498 39.83 36.35
NS NuStar Energy 0.06 3994 57.84 59.89
ALGT Allegiant Travel Company 0.06 NEW 1395 150.54 190.33
ARLP Alliance Resource Partners 0.06 -10.00% 5160 43.02 35.34
FNB F.N.B. Corporation 0.06 16805 13.33 12.85
NTGR NetGear 0.06 NEW 5900 35.59 32.78
RWK RevenueShares Mid Cap Fund 0.06 NEW 4580 48.47 48.70
Marathon Petroleum 0.06 2545 90.37 0.00
Mondelez Int 0.06 6140 36.32 0.00
CEL Cellcom Israel 0.05 +9.00% 20280 8.63 5.27
Seaspan 0.05 10374 18.03 0.00
Ampio Pharmaceuticals 0.05 +6.00% 53000 3.43 0.00
EWM iShares MSCI Malaysia Index Fund 0.04 10960 13.50 12.86
G Willi-food International ord 0.03 +11.00% 14031 6.91 0.00
PT GA Cimatron Ltd ord 0.03 NEW 11460 8.90 0.00
Ceragon Networks 0.01 33210 1.02 0.00
Cyren Ltd shs 0.01 17000 1.71 0.00

Past 13F-HR SEC Filings for GHP Investment Advisors