GHP Investment Advisors

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

GHP Investment Advisors portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IJS iShares S&P; SmallCap 600 Value Idx 3.74 143026 108.16 115.06
IJJ iShares S&P; MidCap 400 Value Index 3.15 111265 117.20 127.44
Ishares U S Etf Tr Short Matur sht mat bd etf 2.95 +16.00% 244397 50.02 0.00
IVW iShares S&P; 500 Growth Index 2.90 103780 115.80 113.07
IJT iShares S&P; SmallCap 600 Growth 2.75 91429 124.32 124.98
IJK iShares S&P; MidCap 400 Growth 2.69 69305 160.96 165.35
IVE iShares S&P; 500 Value Index 2.65 123734 88.53 91.53
IWD iShares Russell 1000 Value Index 2.58 109067 97.86 101.93
IWF iShares Russell 1000 Growth Index 2.00 83193 99.48 97.71
DIM WisdomTree Intl. MidCap Dividend F 1.44 +12.00% 107382 55.50 57.60
IJR iShares S&P; SmallCap 600 Index 1.43 53615 110.12 113.70
SCHF Schwab International Equity ETF 1.37 +27.00% 205508 27.56 29.47
HON Honeywell International 1.34 -3.00% 53500 103.57 100.92
IJH iShares S&P; MidCap 400 Index 1.12 33230 139.33 147.14
VBK Vanguard Small-Cap Growth ETF 1.02 34716 121.44 130.10
IWN iShares Russell 2000 Value Index 0.99 -2.00% 44542 91.94 99.26
Schwab Strategic Tr cmn 0.93 +32.00% 90811 42.44 0.00
DLS WisdomTree Intl. SmallCap Div Fd. 0.91 +6.00% 64787 58.10 57.78
DIS Walt Disney Company 0.89 +8.00% 35118 105.07 103.60
SCHG Schwab U S Large Cap Growth ETF 0.84 +14.00% 66025 52.83 53.26
AAPL Apple 0.83 +4.00% 32639 105.27 123.28
JKI iShares Morningstar Mid Value Idx 0.80 27826 118.85 123.49
MSFT Microsoft Corporation 0.78 58123 55.49 42.00
T AT&T; 0.77 +2.00% 92788 34.41 32.70
KMB Kimberly-Clark Corporation 0.76 +9.00% 24783 127.31 103.80
PG Procter & Gamble Company 0.76 +6.00% 39562 79.42 81.31
FICO Fair Isaac Corporation 0.76 +5.00% 33416 94.18 82.81
Epam Systems 0.72 +2.00% 37929 78.62 0.00
JPM JPMorgan Chase & Co. 0.69 +9.00% 43301 66.03 60.16
JNJ Johnson & Johnson 0.69 27801 102.73 98.55
PEP Pepsi 0.69 +5.00% 28771 99.93 93.96
INTC Intel Corporation 0.67 +6.00% 79930 34.46 32.76
CL Colgate-Palmolive Company 0.64 39811 66.61 68.17
TRV Travelers Companies 0.62 +8.00% 22859 112.87 105.54
PEY PowerShares High Yld. Dividend Achv 0.61 +6.00% 189894 13.35 12.96
DOW Dow Chemical Company 0.60 +8.00% 48027 51.47 47.09
VOT Vanguard Mid-Cap Growth ETF 0.60 +4.00% 24993 99.71 104.87
MCO Moody's Corporation 0.59 +6.00% 24352 100.32 95.46
XOM Exxon Mobil Corporation 0.59 -3.00% 31195 77.96 84.57
D Dominion Resources 0.59 36016 67.64 69.17
CVX Chevron Corporation 0.58 26582 89.95 102.86
VZ Verizon Communications 0.57 50976 46.22 48.01
GIS General Mills 0.57 +5.00% 40764 57.65 51.55
WST West Pharmaceutical Services 0.56 +2.00% 38242 60.22 53.95
BRK.B Berkshire Hathaway 0.54 +5.00% 16797 132.05 0.00
MCK McKesson Corporation 0.53 11049 197.21 221.98
INTU Intuit 0.53 +5.00% 22919 96.51 95.52
USB U.S. Ban 0.52 +7.00% 50375 42.68 43.76
ADP Automatic Data Processing 0.52 25396 84.74 85.00
SYK Stryker Corporation 0.52 +6.00% 23168 92.93 90.61
ORCL Oracle Corporation 0.52 +5.00% 59332 36.52 41.62
IWB iShares Russell 1000 Index 0.52 18998 113.33 114.60
MANH Manhattan Associates 0.52 -4.00% 32397 66.18 48.43
COST Costco Wholesale Corporation 0.51 13118 161.53 148.30
STE Steris Corporation 0.51 +3.00% 28242 75.35 64.39
EEM iShares MSCI Emerging Markets Indx 0.50 -21.00% 64019 32.19 38.45
CSCO Cisco Systems 0.49 +2.00% 74813 27.16 28.51
XRAY DENTSPLY International 0.49 33285 60.84 51.20
CLX Clorox Company 0.48 +7.00% 15652 126.82 107.06
DVA DaVita 0.46 27322 69.72 78.60
UHS Universal Health Services 0.46 +3.00% 15933 119.50 113.94
CSX CSX Corporation 0.43 -2.00% 67930 25.95 33.62
GPC Genuine Parts Company 0.43 +4.00% 20593 85.90 92.26
CW Curtiss-Wright 0.42 25148 68.51 71.17
PKG Packaging Corporation of America 0.41 +7.00% 26797 63.07 77.86
FDX FedEx Corporation 0.41 +12.00% 11336 148.99 170.82
GE General Electric Company 0.41 54022 31.15 25.35
LFUS Littelfuse 0.41 +6.00% 15669 107.03 94.91
GPN Global Payments 0.39 +116.00% 24713 64.50 88.71
TGT Target Corporation 0.39 +22.00% 22148 72.60 77.89
LSTR Landstar System 0.39 +3.00% 27687 58.66 67.86
FIS Fidelity National Information Services 0.38 +11.00% 25767 60.58 65.10
EOG EOG Resources 0.38 -4.00% 22144 70.81 86.44
ATR Aptar 0.38 21610 72.65 63.62
SYNT Syntel 0.38 +2.00% 35074 45.25 49.26
MTSC MTS Systems Corporation 0.38 +14.00% 24651 63.41 70.51
CHD Church & Dwight 0.38 +11.00% 18548 84.86 83.20
SNPS Synopsys 0.36 32915 45.60 45.25
DST DST Systems 0.35 +2.00% 12849 114.09 105.19
SO Southern Company 0.35 -3.00% 30873 46.80 43.68
CWT California Water Service 0.35 +9.00% 62053 23.27 24.04
DIA SPDR Dow Jones Industrial Average ETF 0.35 +60.00% 8265 173.99 176.97
SCHC Schwab Intl Small Cap Equity ETF 0.35 +21.00% 49984 28.83 29.37
NDSN Nordson Corporation 0.34 +3.00% 22214 64.15 73.70
HIG Hartford Financial Services 0.33 +9.00% 30997 43.46 41.14
BBT BB&T; Corporation 0.33 -2.00% 35748 37.82 37.76
WRB W.R. Berkley Corporation 0.33 +4.00% 24963 54.76 49.84
SXT Sensient Technologies Corporation 0.32 +13.00% 21340 62.84 63.87
APD Air Products & Chemicals 0.32 -3.00% 10056 130.07 152.20
Powershares Etf Trust dyna buybk ach 0.32 +17.00% 29525 45.45 0.00
HBAN Huntington Bancshares Incorporated 0.31 +3.00% 116085 11.06 10.78
TWX Time Warner 0.31 +9.00% 20139 64.65 83.25
ESE ESCO Technologies 0.31 +7.00% 35345 36.13 38.71
CASS Cass Information Systems 0.31 +12.00% 24537 51.47 49.33
LECO Lincoln Electric Holdings 0.30 +39.00% 24065 51.90 65.00
KFY Korn/Ferry International 0.30 +7.00% 37835 33.17 29.96
IBM International Business Machines 0.29 8796 137.56 158.25
AMSG AmSurg 0.29 15720 76.02 60.82
EFV iShares MSCI EAFE Value Index 0.29 +34.00% 25559 46.52 52.00
WMT Wal-Mart Stores 0.27 -7.00% 17985 61.27 81.06
MRK Merck & Co 0.27 +41.00% 20926 52.81 56.20
VAR Varian Medical Systems 0.27 +9.00% 13639 80.80 93.09
IWP iShares Russell Midcap Growth Idx. 0.27 -3.00% 12034 91.91 95.82
CAH Cardinal Health 0.26 +12.00% 12229 89.30 87.33
ADI Analog Devices 0.26 +8.00% 19219 55.31 57.76
APH Amphenol Corporation 0.26 20725 52.21 57.35
Claymore Etf gug blt2016 hy 0.26 +83.00% 40804 25.88 0.00
MA MasterCard Incorporated 0.25 +4.00% 10461 97.31 87.52
AXP American Express Company 0.25 14781 69.55 79.39
ADM Archer Daniels Midland Company 0.25 +2.00% 28321 36.69 45.32
TROW T. Rowe Price 0.25 -7.00% 14310 71.49 81.65
MHP McGraw-Hill Companies 0.25 10685 98.55 0.00
EMN Eastman Chemical Company 0.25 -2.00% 15571 67.50 71.40
IT Gartner 0.25 +2.00% 11534 90.69 80.12
MKSI MKS Instruments 0.25 +9.00% 28769 36.01 34.42
SYNA Synaptics, Incorporated 0.25 +10.00% 12657 80.35 80.76
ODFL Old Dominion Freight Line 0.25 +5.00% 17823 59.08 77.51
MMP Magellan Midstream Partners 0.25 15426 67.94 78.66
CMCSA Comcast Corporation 0.24 +3.00% 17721 56.43 58.60
EXPD Expeditors International of Washington 0.24 22159 45.08 47.74
EAT Brinker International 0.24 -7.00% 20629 47.94 58.33
OMI Owens & Minor 0.24 +10.00% 28151 35.98 33.27
WFC Wells Fargo & Company 0.23 17857 54.38 53.90
TDY Teledyne Technologies Incorporated 0.23 +5.00% 10910 88.73 99.65
SCHW Charles Schwab Corporation 0.22 +9.00% 28086 32.93 30.86
BEN Franklin Resources 0.22 -14.00% 25100 36.81 51.68
COP ConocoPhillips 0.22 +2.00% 19930 46.71 61.42
HAL Halliburton Company 0.22 +29.00% 26431 34.05 41.30
UNH UnitedHealth 0.22 +2.00% 7912 117.67 113.33
Edgewell Pers Care 0.22 +3.00% 11517 78.41 0.00
WAT Waters Corporation 0.21 +7.00% 6550 134.50 119.56
AMGN Amgen 0.21 5455 162.42 153.92
SLB Schlumberger 0.21 +15.00% 12592 69.73 81.67
QLGC QLogic Corporation 0.21 +5.00% 71303 12.20 14.59
QSII Quality Systems 0.21 +31.00% 53320 16.13 15.91
OPK Opko Health 0.21 -12.00% 87523 10.05 14.08
JKH iShares Morningstar Mid Growth Idx 0.21 5708 154.52 162.15
RF Regions Financial Corporation 0.20 +18.00% 87274 9.60 9.54
CTB Cooper Tire & Rubber Company 0.20 +11.00% 22074 37.83 38.00
FUL H.B. Fuller Company 0.20 +6.00% 22528 36.49 42.13
BR Broadridge Financial Solutions 0.19 14859 53.70 51.66
DNB Dun & Bradstreet Corporation 0.19 7668 103.94 127.49
AKAM Akamai Technologies 0.19 +13.00% 15145 52.62 69.99
STJ St. Jude Medical 0.19 12749 61.81 66.17
Phillips 66 0.19 9795 81.78 0.00
Claymore Etf gug blt2017 hy 0.19 +117.00% 32045 24.96 0.00
PGR Progressive Corporation 0.18 +2.00% 23374 31.79 26.15
LH Laboratory Corp. of America Holdings 0.18 +10.00% 5930 123.61 121.70
FHN First Horizon National Corporation 0.18 +14.00% 51556 14.53 14.38
AIRM Air Methods Corporation 0.18 +52.00% 17300 41.91 50.09
MYGN Myriad Genetics 0.18 +14.00% 17369 43.18 34.39
NTGR NetGear 0.18 +20.00% 17445 41.90 32.78
STT State Street Corporation 0.16 10280 66.34 72.30
TEVA Teva Pharmaceutical Industries 0.16 10223 65.64 57.77
UPS United Parcel Service 0.16 -12.00% 6773 96.26 99.32
HRS Harris Corporation 0.16 +19.00% 7453 86.94 72.70
CACI CACI International 0.16 +2.00% 7333 92.73 85.86
IFF International Flavors & Fragrances 0.16 5634 119.63 117.32
NI NiSource 0.16 +14.00% 33480 19.50 41.22
IVV iShares S&P; 500 Index 0.16 3177 204.91 205.96
EMC EMC Corporation 0.16 -7.00% 26117 25.69 26.24
MAR Marriott International 0.16 9677 67.07 81.60
EL Estee Lauder Companies 0.16 7655 88.05 80.58
Claymore Exchange-traded Fd gugg crp bd 2017 0.16 +68.00% 29595 22.50 0.00
SEE Sealed Air 0.15 13924 44.60 45.48
MKL Markel Corporation 0.15 680 883.82 738.67
CIR CIRCOR International 0.15 -6.00% 14731 42.16 53.06
HOT Starwood Hotels & Resorts Worldwide 0.15 +14.00% 9064 69.29 79.90
MSTR MicroStrategy Incorporated 0.15 +15.00% 3520 179.26 162.10
SHLM A. Schulman 0.15 +2.00% 20382 30.62 41.11
ALGT Allegiant Travel Company 0.15 +26.00% 3599 167.82 190.33
Schwab Strategic Tr us dividend eq 0.15 +2.00% 15806 38.53 0.00
EMR Emerson Electric 0.14 11765 47.85 55.87
HSIC Henry Schein 0.14 3635 158.18 136.50
DGX Quest Diagnostics Incorporated 0.14 8351 71.13 70.85
IWC iShares Russell Microcap Index 0.14 +28.00% 8281 72.09 76.92
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.14 +187.00% 24423 23.67 0.00
Energizer Holdings 0.14 NEW 17144 34.06 0.00
Baxalta Incorporated 0.14 14630 39.03 0.00
BAC Bank of America Corporation 0.13 -9.00% 32181 16.84 15.95
MMM 3M Company 0.13 3439 150.63 162.72
HES Hess 0.13 +31.00% 11490 48.48 69.52
IEX IDEX Corporation 0.13 7072 76.64 74.18
KMGB KMG Chemicals 0.13 +54.00% 22836 23.03 0.00
Paypal Holdings 0.13 15371 36.17 0.00
GLW Corning Incorporated 0.12 27429 18.27 22.80
LM Legg Mason 0.12 +12.00% 12974 39.23 54.88
BAX Baxter International 0.12 -17.00% 13268 38.14 67.92
NTAP NetApp 0.12 +15.00% 19014 26.51 37.63
TTEK Tetra Tech 0.12 +18.00% 19734 26.00 24.49
Agrium 0.12 +12.00% 5767 89.30 0.00
BDX Becton, Dickinson and 0.12 3223 154.20 142.79
Accenture 0.12 +2.00% 4928 104.50 0.00
V Visa 0.12 NEW 6259 77.49 266.74
AAN.A Aaron's 0.12 -14.00% 22136 22.41 0.00
FLS Flowserve Corporation 0.12 +25.00% 11677 42.05 57.90
ROK Rockwell Automation 0.12 -51.00% 5042 102.54 110.21
CME CME 0.11 5010 90.62 95.64
KO Coca-Cola Company 0.11 10204 42.92 40.22
EBAY eBay 0.11 +8.00% 16371 27.49 59.78
WOOF VCA Antech 0.11 +23.00% 7970 54.96 52.20
SBUX Starbucks Corporation 0.11 7304 59.97 92.23
ATU Actuant Corporation 0.11 +56.00% 19312 23.97 24.35
IWV iShares Russell 3000 Index 0.11 3650 120.27 122.37
MDYV SPDR DJ Wilshire Mid Cap Value 0.11 NEW 6007 76.08 84.97
SCHE Schwab Emerging Markets Equity ETF 0.11 -49.00% 23908 19.49 23.47
Columbia Pipeline 0.11 -2.00% 21990 20.01 0.00
BRK.A Berkshire Hathaway 0.10 200 1980.00 0.00
EFA iShares MSCI EAFE Index Fund 0.10 6848 58.70 62.56
ETR Entergy Corporation 0.10 5865 68.37 75.05
SKX Skechers USA 0.10 NEW 13400 30.22 67.44
GPX GP Strategies Corporation 0.10 -9.00% 16160 25.12 35.15
IWO iShares Russell 2000 Growth Index 0.10 +8.00% 2912 139.42 146.64
SLYG SPDR DJ Wilshire Small Cap Growth 0.10 NEW 2491 172.62 181.87
MDYG SPDR DJ Wilshire Mid Cap Growth 0.10 NEW 3410 117.89 122.50
SLYV SPDR DJ Wilshire Small Cap Value 0.10 NEW 4533 92.87 103.86
AIZ Assurant 0.09 -3.00% 4465 80.63 61.02
BMY Bristol Myers Squibb 0.09 5712 68.80 66.08
EV Eaton Vance 0.09 +80.00% 11457 32.47 41.74
RES RPC 0.09 +19.00% 30782 11.96 12.53
OKS Oneok Partners 0.09 -3.00% 12329 30.09 42.51
UMBF UMB Financial Corporation 0.09 -7.00% 7963 46.59 50.56
ALB Albemarle Corporation 0.09 -7.00% 6866 56.07 54.36
AZZ AZZ Incorporated 0.09 NEW 6517 55.55 42.90
MD Mednax 0.09 +12.00% 5470 71.66 70.95
BP BP 0.08 10706 31.29 38.44
APA Apache Corporation 0.08 +13.00% 7601 44.47 60.29
CTXS Citrix Systems 0.08 +10.00% 4292 75.72 59.63
TXN Texas Instruments Incorporated 0.08 +17.00% 5800 54.83 57.48
PRSP Prosperity Bancshares 0.08 NEW 7075 47.92 0.00
Ingersoll-rand Co Ltd-cl A 0.08 6268 55.36 0.00
GHM Graham Corporation 0.08 -16.00% 18914 16.81 23.17
Schwab Strategic Tr us lrg cap etf 0.08 6959 48.57 0.00
Abbvie 0.08 5439 59.20 0.00
Cdk Global Inc equities 0.08 7071 47.52 0.00
CPRT Copart 0.07 NEW 7575 38.02 36.58
NBL Noble Energy 0.07 -11.00% 8901 32.92 44.22
SLH Solera Holdings 0.07 +10.00% 5306 54.84 50.88
XLNX Xilinx 0.07 5780 46.89 39.72
UN Unilever N.V. 0.07 6388 43.36 42.05
IWM iShares Russell 2000 Index 0.07 +13.00% 2601 112.65 119.90
CHECK POINT SOFTWARE Technolog Com Stk 0.07 3630 81.27 0.00
INDB Independent Bank 0.07 +5.00% 6461 46.59 41.07
NPBC National Penn Bancshares 0.07 +7.00% 24613 12.31 10.54
RSTI Rofin-Sinar Technologies 0.07 +7.00% 10897 26.80 23.57
EVN Eaton Vance Municipal Income Trust 0.07 21500 13.72 13.51
MYI Blackrock Muniyield Insured Fund 0.07 +2.00% 20814 14.75 14.09
DOO WisdomTree International Dvd. Top 100 Fd 0.07 -27.00% 7214 37.98 43.07
Claymore Exchange-traded Fd gugg crp bd 2016 0.07 +26.00% 13846 22.10 0.00
NETWORK 0.07 NEW 84861 3.63 0.00
Mondelez Int 0.07 6140 44.79 0.00
TSM Taiwan Semiconductor Mfg 0.06 11145 22.79 23.50
TSS Total System Services 0.06 NEW 4932 49.88 37.47
BX Blackstone 0.06 7926 29.27 37.98
MCD McDonald's Corporation 0.06 -7.00% 2157 118.22 96.21
ABT Abbott Laboratories 0.06 5818 44.86 46.40
PFE Pfizer 0.06 7141 32.35 33.78
NOC Northrop Grumman Corporation 0.06 1367 188.73 158.85
APC Anadarko Petroleum Corporation 0.06 -6.00% 4724 48.48 79.89
ADS Alliance Data Systems Corporation 0.06 +14.00% 944 276.48 275.30
Ampio Pharmaceuticals 0.06 65000 3.51 0.00
Marathon Petroleum 0.06 -10.00% 4550 51.87 0.00
TWC Time Warner Cable 0.05 1197 185.46 154.39
INFY Infosys Technologies 0.05 13032 16.73 34.81
HD Home Depot 0.05 NEW 1551 132.17 113.11
AFL AFLAC Incorporated 0.05 NEW 3395 59.79 61.39
MDU MDU Resources 0.05 -26.00% 11780 18.34 20.52
BIIB Biogen Idec 0.05 690 305.80 415.20
FNB F.N.B. Corporation 0.05 +5.00% 16465 13.36 12.85
Claymore Exchange Trd Fd Tr gug bull2018 e 0.05 NEW 10480 20.99 0.00
IBN ICICI Bank 0.04 -6.00% 21750 7.82 11.08
Seaspan 0.04 10374 15.81 0.00
Ceragon Networks 0.03 95810 1.21 0.00
EWM iShares MSCI Malaysia Index Fund 0.02 10960 7.76 12.86
G Willi-food International ord 0.02 15501 4.19 0.00
Cyren Ltd shs 0.01 +60.00% 27200 1.69 0.00

Past 13F-HR SEC Filings for GHP Investment Advisors