GHP Investment Advisors

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

GHP Investment Advisors portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IJS iShares S&P; SmallCap 600 Value Idx 5.20 137729 89.93 95.21
IJJ iShares S&P; MidCap 400 Value Index 4.47 105449 100.89 104.90
IVE iShares S&P; 500 Value Index 3.95 127358 73.80 78.50
IVW iShares S&P; 500 Growth Index 3.91 113027 82.38 88.05
IWD iShares Russell 1000 Value Index 3.70 108462 81.17 86.16
IJT iShares S&P; SmallCap 600 Growth 3.44 +2.00% 87188 93.89 99.09
IJK iShares S&P; MidCap 400 Growth 3.22 +2.00% 59767 128.14 136.19
IWF iShares Russell 1000 Growth Index 2.55 +2.00% 85237 71.37 76.13
IJR iShares S&P; SmallCap 600 Index 2.21 60523 87.06 92.05
IJH iShares S&P; MidCap 400 Index 1.79 36990 115.07 121.04
IWN iShares Russell 2000 Value Index 1.77 +3.00% 50280 83.81 87.68
HON Honeywell International 1.72 54344 75.35 80.75
EEM iShares MSCI Emerging Markets Indx 1.54 +4.00% 85521 42.77 43.42
VBK Vanguard Small-Cap Growth ETF 1.08 25801 99.92 105.29
SCHF Schwab International Equity ETF 1.05 NEW 89490 27.84 29.49
JKI iShares Morningstar Mid Value Idx 1.04 +2.00% 26216 94.54 100.94
DIM WisdomTree Intl. MidCap Dividend F 1.02 +17.00% 46718 51.96 55.22
CVX Chevron Corporation 0.91 +3.00% 18234 118.82 123.42
XOM Exxon Mobil Corporation 0.90 23741 90.11 91.76
T AT&T; 0.87 +6.00% 56700 36.69 37.44
IWB iShares Russell 1000 Index 0.82 22279 87.21 92.87
PEP Pepsi 0.79 +5.00% 23705 79.11 83.80
JNJ Johnson & Johnson 0.76 -3.00% 22336 81.53 88.09
VOT Vanguard Mid-Cap Growth ETF 0.75 23324 77.03 81.51
DLS WisdomTree Intl. SmallCap Div Fd. 0.75 +14.00% 32355 55.41 58.30
CL Colgate-Palmolive Company 0.73 +4.00% 14770 118.03 62.04
PG Procter & Gamble Company 0.73 +3.00% 22709 77.06 80.02
VZ Verizon Communications 0.67 +4.00% 32240 49.15 53.35
D Dominion Resources 0.65 +3.00% 26451 58.18 61.17
IBM International Business Machines 0.64 +5.00% 7167 213.30 208.44
ADP Automatic Data Processing 0.63 +6.00% 23157 65.03 71.99
JPM JPMorgan Chase & Co. 0.61 +4.00% 30838 47.46 52.30
DIS Walt Disney Company 0.59 24608 56.80 66.58
MSFT Microsoft Corporation 0.57 +7.00% 47642 28.60 34.87
BRK.B Berkshire Hathaway 0.57 13039 104.20 0.00
GE General Electric Company 0.57 59023 23.12 23.46
WMT Wal-Mart Stores 0.56 +3.00% 17861 74.83 77.87
MANH Manhattan Associates 0.55 +4.00% 17740 74.29 74.39
DVA DaVita 0.52 +6.00% 10520 118.59 128.14
SO Southern Company 0.52 +4.00% 26210 46.92 46.60
CSX CSX Corporation 0.50 +6.00% 48270 24.63 25.92
MCK McKesson Corporation 0.47 +4.00% 10357 107.96 116.89
HNZ H.J. Heinz Company 0.46 +14.00% 15259 72.27 72.42
XRAY DENTSPLY International 0.45 +3.00% 25022 42.44 42.28
KMB Kimberly-Clark Corporation 0.44 +10.00% 10621 97.98 104.35
OKS Oneok Partners 0.44 -2.00% 18106 57.40 52.44
BBT BB&T; Corporation 0.43 +11.00% 32802 31.39 32.55
ORCL Oracle Corporation 0.43 +17.00% 31991 32.33 35.03
INTC Intel Corporation 0.42 +9.00% 46047 21.83 24.04
GIS General Mills 0.42 20208 49.31 50.36
AXP American Express Company 0.40 +4.00% 14120 67.46 73.32
CSCO Cisco Systems 0.40 +17.00% 45623 20.89 24.24
GPC Genuine Parts Company 0.40 +6.00% 12359 78.00 81.25
FICO Fair Isaac Corporation 0.40 +6.00% 21062 45.69 50.76
TROW T. Rowe Price 0.39 +2.00% 12555 74.87 78.36
APD Air Products & Chemicals 0.39 10547 87.12 94.33
COP ConocoPhillips 0.39 -4.00% 15560 60.10 63.31
DOW Dow Chemical Company 0.38 +12.00% 28264 31.84 35.82
IWP iShares Russell Midcap Growth Idx. 0.37 12497 69.87 74.69
PEY PowerShares High Yld. Dividend Achv 0.37 +4.00% 82252 10.57 10.98
MCO Moody's Corporation 0.36 +3.00% 15960 53.32 67.91
NDSN Nordson Corporation 0.36 +8.00% 13016 65.95 74.10
WST West Pharmaceutical Services 0.36 +9.00% 13090 64.94 68.42
USB U.S. Ban 0.35 +6.00% 24782 33.93 34.67
DST DST Systems 0.35 +6.00% 11630 71.27 71.36
BEN Franklin Resources 0.35 +9.00% 5536 150.81 168.32
TGT Target Corporation 0.35 +10.00% 12202 68.45 71.06
LSTR Landstar System 0.35 +3.00% 14680 57.09 55.80
TRV Travelers Companies 0.34 +4.00% 9749 84.19 86.50
SYK Stryker Corporation 0.34 +6.00% 12500 65.24 68.90
ATR Aptar 0.34 +7.00% 13985 57.35 57.07
INTU Intuit 0.34 +7.00% 12413 65.66 60.63
COST Costco Wholesale Corporation 0.33 +9.00% 7510 106.11 113.05
WRB W.R. Berkley Corporation 0.33 +3.00% 17504 44.37 42.58
EMR Emerson Electric 0.32 13824 55.87 59.36
EMN Eastman Chemical Company 0.32 +5.00% 10883 69.87 73.95
MTSC MTS Systems Corporation 0.32 +2.00% 13050 58.15 58.64
EFV iShares MSCI EAFE Value Index 0.32 +11.00% 15253 49.74 53.67
ADM Archer Daniels Midland Company 0.31 +4.00% 21650 33.73 35.00
AAPL Apple 0.31 +6.00% 1647 442.66 433.26
GOOG Google 0.31 940 794.19 909.18
AAN.A Aaron's 0.31 +8.00% 25387 28.68 0.00
MMP Magellan Midstream Partners 0.31 13933 53.43 51.95
MHP McGraw-Hill Companies 0.30 -9.00% 13620 52.08 0.00
UHS Universal Health Services 0.29 10730 63.87 67.04
ENR Energizer Holdings 0.29 +9.00% 6902 99.73 102.39
CLX Clorox Company 0.29 +14.00% 7776 88.53 87.37
APH Amphenol Corporation 0.29 +8.00% 9346 74.65 83.29
FDX FedEx Corporation 0.28 6696 98.20 100.05
CW Curtiss-Wright 0.28 +6.00% 19175 34.70 36.48
LECO Lincoln Electric Holdings 0.28 +3.00% 12317 54.18 58.83
PKG Packaging Corporation of America 0.27 +9.00% 14298 44.87 49.83
EXPD Expeditors International of Washington 0.27 +15.00% 18006 35.73 38.53
MCRS MICROS Systems 0.27 +6.00% 14035 45.51 43.41
NYX NYSE Euronext 0.27 16379 38.64 41.34
PLL Pall Corporation 0.26 8961 68.37 71.37
STE Steris Corporation 0.26 15115 41.61 46.34
EBAY eBay 0.26 +6.00% 11390 54.22 56.71
CIR CIRCOR International 0.26 14660 42.50 50.26
JKH iShares Morningstar Mid Growth Idx 0.26 5225 118.40 125.57
DNB Dun & Bradstreet Corporation 0.25 7107 83.65 98.98
IT Gartner 0.25 11009 54.41 57.81
SYNT Syntel 0.25 +13.00% 8702 67.52 66.34
PGR Progressive Corporation 0.24 22509 25.27 26.19
STT State Street Corporation 0.24 +10.00% 9565 59.09 65.16
EMC EMC Corporation 0.24 +7.00% 24147 23.89 24.24
MDT Medtronic 0.23 +9.00% 11646 46.96 49.84
EOG EOG Resources 0.23 +23.00% 4213 128.07 135.25
ETR Entergy Corporation 0.23 +5.00% 8763 63.24 71.14
ODFL Old Dominion Freight Line 0.23 14048 38.20 41.23
EBIX Ebix 0.23 +14.00% 34495 16.22 19.82
UPS United Parcel Service 0.22 +19.00% 6218 85.90 88.70
DGX Quest Diagnostics Incorporated 0.22 -2.00% 9134 56.46 60.69
CASS Cass Information Systems 0.22 +14.00% 12335 42.04 44.78
Phillips 66 0.22 7399 69.97 0.00
APA Apache Corporation 0.21 +11.00% 6515 77.16 81.30
NBL Noble Energy 0.21 -6.00% 4275 115.66 121.30
LFUS Littelfuse 0.21 +12.00% 7305 67.85 75.29
CWT California Water Service 0.21 +11.00% 25314 19.90 20.37
STJ St. Jude Medical 0.21 +4.00% 12496 40.44 47.00
ALB Albemarle Corporation 0.21 +2.00% 7872 62.52 67.34
CMCSA Comcast Corporation 0.20 +34.00% 11305 41.98 42.64
FARO FARO Technologies 0.20 +10.00% 10747 43.39 36.13
IWO iShares Russell 2000 Growth Index 0.20 4358 107.64 113.45
BP BP 0.19 10816 42.35 42.96
WAT Waters Corporation 0.19 NEW 4840 93.91 98.00
EAT Brinker International 0.19 +9.00% 12290 37.65 41.40
AMSG AmSurg 0.19 13320 33.64 36.38
CHD Church & Dwight 0.19 +23.00% 6955 64.63 64.13
TWX Time Warner 0.18 +33.00% 7429 57.62 60.71
FIS Fidelity National Information Services 0.18 +26.00% 10798 39.62 45.08
PSO Pearson 0.18 23638 17.99 18.30
EFA iShares MSCI EAFE Index Fund 0.18 +16.00% 7150 58.98 63.05
LINE Linn Energy 0.18 +34.00% 11215 37.97 35.13
VAR Varian Medical Systems 0.18 +15.00% 5794 72.00 69.30
SYNA Synaptics, Incorporated 0.18 10470 40.69 43.12
GDI Gardner Denver 0.18 +2.00% 5573 75.11 75.20
TDY Teledyne Technologies Incorporated 0.18 +5.00% 5410 78.44 77.34
DRC Dresser-Rand 0.18 +3.00% 6870 61.66 64.76
QLGC QLogic Corporation 0.18 +22.00% 35965 11.60 9.95
DIA SPDR Dow Jones Industrial Average ETF 0.18 2890 145.32 153.14
KO Coca-Cola Company 0.17 -2.00% 9725 40.44 42.97
MCD McDonald's Corporation 0.17 4074 99.69 101.54
TEVA Teva Pharmaceutical Industries 0.17 10195 39.68 40.23
SXT Sensient Technologies Corporation 0.17 +12.00% 10400 39.09 40.95
EL Estee Lauder Companies 0.17 +12.00% 6235 64.03 70.85
IGTE iGATE Corporation 0.17 +17.00% 21840 18.84 16.34
INFA Informatica Corporation 0.17 +21.00% 11958 34.47 35.57
HBAN Huntington Bancshares Incorporated 0.16 +20.00% 51817 7.37 7.74
BR Broadridge Financial Solutions 0.16 +3.00% 15611 24.84 27.12
WFC Wells Fargo & Company 0.16 10275 36.99 39.88
CACI CACI International 0.16 6701 57.87 63.27
IFF International Flavors & Fragrances 0.16 +10.00% 5020 76.67 82.42
TTEK Tetra Tech 0.16 +16.00% 12280 30.49 28.84
MAR Marriott International 0.16 +11.00% 9247 42.23 43.73
AKAM Akamai Technologies 0.15 9945 35.32 47.49
MDU MDU Resources 0.15 14209 24.99 27.09
UMBF UMB Financial Corporation 0.15 +14.00% 7380 49.07 52.65
BRLI Bio-Reference Laboratories 0.15 +22.00% 14208 25.98 30.04
MA MasterCard Incorporated 0.14 +5.00% 630 541.13 584.78
BAX Baxter International 0.14 +20.00% 4721 72.64 72.94
ADI Analog Devices 0.14 +21.00% 7341 46.49 47.02
NI NiSource 0.14 +14.00% 11745 29.34 29.78
HAL Halliburton Company 0.14 8350 40.41 45.25
HES Hess 0.14 4754 71.61 69.68
Accenture 0.14 4398 75.97 0.00
MKL Markel Corporation 0.14 650 503.51 539.00
CTB Cooper Tire & Rubber Company 0.14 +16.00% 13240 25.66 25.80
Ingersoll-rand Co Ltd-cl A 0.14 6268 55.01 0.00
RSTI Rofin-Sinar Technologies 0.14 12390 27.09 25.84
KMP Kinder Morgan Energy Partners 0.14 3755 89.77 88.38
BAC Bank of America Corporation 0.13 +6.00% 24715 12.18 13.43
BDX Becton, Dickinson and 0.13 -2.00% 3223 95.61 101.78
APC Anadarko Petroleum Corporation 0.13 3646 87.45 90.03
BRK.A Berkshire Hathaway 0.13 200 1562.80 0.00
UNH UnitedHealth 0.13 +19.00% 5343 57.21 62.84
Enterprise Products Partners 0.13 +3.00% 5327 60.29 0.00
DRQ Dril-Quip 0.13 +18.00% 3640 87.17 92.92
MYGN Myriad Genetics 0.13 NEW 11830 25.41 32.93
ASEI American Science & Engineering 0.13 +13.00% 5026 60.99 59.73
MDR McDermott International 0.13 +15.00% 27723 10.99 8.86
OMI Owens & Minor 0.13 +11.00% 9268 32.56 34.16
GPX GP Strategies Corporation 0.13 +13.00% 12600 23.86 23.41
MYI Blackrock Muniyield Insured Fund 0.13 20314 15.26 15.04
HBC HSBC Holdings 0.12 5195 53.34 57.77
MMM 3M Company 0.12 2764 106.31 111.39
SEE Sealed Air 0.12 +14.00% 12324 24.11 23.86
RF Regions Financial Corporation 0.12 +31.00% 35106 8.19 9.05
HSIC Henry Schein 0.12 +3.00% 3040 92.55 95.38
ETP Energy Transfer Partners 0.12 NEW 5638 50.69 50.36
FUL H.B. Fuller Company 0.12 +13.00% 7310 39.08 40.49
IWC iShares Russell Microcap Index 0.12 5040 58.66 61.42
Powershares Etf Trust dyna buybk ach 0.12 8142 34.04 0.00
HIG Hartford Financial Services 0.11 NEW 10134 25.80 31.16
SCHW Charles Schwab Corporation 0.11 +15.00% 14180 17.69 19.34
LM Legg Mason 0.11 NEW 8013 32.15 36.13
PFE Pfizer 0.11 -5.00% 9214 28.86 28.96
CAH Cardinal Health 0.11 +5.00% 6262 41.62 47.79
ENDP Endo Pharmaceuticals 0.11 NEW 8200 30.76 34.38
ADTN ADTRAN 0.11 12950 19.65 22.79
IEX IDEX Corporation 0.11 -4.00% 4730 53.42 56.44
ESE ESCO Technologies 0.11 +13.00% 6660 40.86 32.93
KFY Korn/Ferry International 0.11 +14.00% 14880 17.86 17.98
KMGB KMG Chemicals 0.11 +12.00% 14005 19.44 0.00
Pengrowth Energy 0.11 +22.00% 51640 5.10 0.00
Schwab Strategic Tr us dividend eq 0.11 NEW 8610 31.79 0.00
TSM Taiwan Semiconductor Mfg 0.10 14369 17.19 19.51
CME CME 0.10 3990 61.41 65.17
BMY Bristol Myers Squibb 0.10 NEW 5696 41.19 43.30
CTXS Citrix Systems 0.10 NEW 3290 72.15 66.84
SLB Schlumberger 0.10 NEW 3301 74.89 75.74
UN Unilever N.V. 0.10 +2.00% 6038 41.00 42.16
ARRS Arris 0.10 +19.00% 14280 17.17 16.75
EPB El Paso Pipeline Partners 0.10 NEW 5566 43.86 43.18
BWP Boardwalk Pipeline Partners 0.10 NEW 8020 29.31 31.20
Mondelez Int 0.10 NEW 7556 30.62 0.00
Abbvie 0.10 NEW 5983 40.78 0.00
DVN Devon Energy Corporation 0.09 NEW 3660 56.42 58.79
ABT Abbott Laboratories 0.09 -6.00% 5984 35.32 36.59
VOD Vodafone 0.09 NEW 7422 28.40 30.23
IVV iShares S&P; 500 Index 0.09 1400 157.36 167.80
EZPW EZ 0.09 NEW 9641 21.30 19.02
HOT Starwood Hotels & Resorts Worldwide 0.09 NEW 3205 63.73 67.49
SGY Stone Energy Corporation 0.09 NEW 10390 21.75 23.31
GHM Graham Corporation 0.09 NEW 8760 24.74 23.85
Baytex Energy 0.09 4920 41.93 0.00
SCHG Schwab U S Large Cap Growth ETF 0.09 NEW 5617 37.24 39.83
Epam Systems 0.09 NEW 9030 23.23 0.00
GLW Corning Incorporated 0.08 +17.00% 13616 13.33 16.14
Potash Corp. Of Saskatchewan I 0.08 NEW 5150 39.25 0.00
LIFE Life Technologies 0.08 NEW 3100 64.63 73.54
Ampio Pharmaceuticals 0.08 +33.00% 40000 4.57 0.00
ESI ITT Educational Services 0.07 NEW 12420 13.78 25.75
WU Western Union Company 0.06 10039 15.04 16.65
LSI LSI Corporation 0.05 +41.00% 17267 6.78 7.23
FHN First Horizon National Corporation 0.05 NEW 11378 10.68 11.36
GTI GrafTech International 0.05 +19.00% 16003 7.68 8.04
Commtouch Software Ltd shs 0.02 13970 2.91 0.00
CUR Neuralstem 0.00 10000 1.12 1.49

Past 13F-HR SEC Filings for GHP Investment Advisors