GHP Investment Advisors

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

GHP Investment Advisors portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IJS iShares S&P; SmallCap 600 Value Idx 4.57 144513 107.29 116.48
IJJ iShares S&P; MidCap 400 Value Index 4.00 112744 120.31 127.42
IVW iShares S&P; 500 Growth Index 3.67 116551 106.82 113.24
IVE iShares S&P; 500 Value Index 3.44 129659 90.07 93.98
IWD iShares Russell 1000 Value Index 3.34 113100 100.09 104.65
IJK iShares S&P; MidCap 400 Growth 3.00 +2.00% 67300 151.46 160.46
IJT iShares S&P; SmallCap 600 Growth 2.90 87455 112.56 120.81
IWF iShares Russell 1000 Growth Index 2.34 86624 91.63 97.06
IJR iShares S&P; SmallCap 600 Index 1.89 61341 104.30 112.54
IJH iShares S&P; MidCap 400 Index 1.52 37701 136.73 144.67
HON Honeywell International 1.50 54525 93.11 99.00
Guggenheim Bulletshs Etf equity 1.43 +26.00% 183849 26.44 0.00
IWN iShares Russell 2000 Value Index 1.40 50664 93.56 100.80
DIM WisdomTree Intl. MidCap Dividend F 1.36 +5.00% 81537 56.54 57.54
EEM iShares MSCI Emerging Markets Indx 1.33 +3.00% 108885 41.56 42.35
VBK Vanguard Small-Cap Growth ETF 1.15 +6.00% 32330 120.35 127.43
DLS WisdomTree Intl. SmallCap Div Fd. 1.14 +6.00% 65612 59.18 57.88
SCHF Schwab International Equity ETF 1.08 +3.00% 118502 31.02 30.94
JKI iShares Morningstar Mid Value Idx 1.01 28709 119.68 124.63
JNJ Johnson & Johnson 0.79 25259 106.58 108.57
CVX Chevron Corporation 0.77 +7.00% 21783 119.31 115.11
XOM Exxon Mobil Corporation 0.75 +8.00% 27218 94.06 91.43
INTC Intel Corporation 0.74 +42.00% 72108 34.82 37.26
DIS Walt Disney Company 0.73 27678 89.02 91.92
VOT Vanguard Mid-Cap Growth ETF 0.73 +7.00% 25725 96.29 103.01
T AT&T; 0.71 68511 35.24 35.45
IWB iShares Russell 1000 Index 0.69 21189 109.87 115.65
MANH Manhattan Associates 0.69 69877 33.42 39.92
CL Colgate-Palmolive Company 0.67 +3.00% 34907 65.23 68.69
MSFT Microsoft Corporation 0.66 48260 46.35 47.89
D Dominion Resources 0.65 +3.00% 31839 69.10 72.53
PEP Pepsi 0.64 +2.00% 23388 93.08 100.63
PG Procter & Gamble Company 0.64 +2.00% 25958 83.75 90.17
ADP Automatic Data Processing 0.63 25535 83.06 84.86
SCHG Schwab U S Large Cap Growth ETF 0.63 +19.00% 43336 49.17 52.29
VZ Verizon Communications 0.62 +2.00% 42021 50.00 50.75
MCK McKesson Corporation 0.61 10673 194.70 209.95
BRK.B Berkshire Hathaway 0.60 14732 138.13 0.00
PEY PowerShares High Yld. Dividend Achv 0.59 +50.00% 160451 12.45 13.32
CSX CSX Corporation 0.53 +3.00% 56349 32.07 37.91
MCO Moody's Corporation 0.51 18303 94.52 101.03
DOW Dow Chemical Company 0.51 33261 52.43 51.76
JPM JPMorgan Chase & Co. 0.50 28140 60.23 60.39
DVA DaVita 0.50 +2.00% 23185 73.15 76.10
Schwab Strategic Tr cmn 0.49 +22.00% 39276 42.65 0.00
AAPL Apple 0.48 -7.00% 16310 100.74 119.00
USB U.S. Ban 0.46 +43.00% 37318 41.83 44.37
IBM International Business Machines 0.46 8219 189.80 162.18
CW Curtiss-Wright 0.44 +3.00% 22402 65.93 71.56
CSCO Cisco Systems 0.43 +8.00% 57933 25.17 27.43
KMB Kimberly-Clark Corporation 0.43 +10.00% 13513 107.60 115.62
ORCL Oracle Corporation 0.43 +3.00% 38236 38.29 42.24
LSTR Landstar System 0.43 +2.00% 20016 72.19 81.50
GE General Electric Company 0.42 56003 25.62 26.85
WMT Wal-Mart Stores 0.41 18358 76.48 87.58
SNPS Synopsys 0.41 NEW 35045 39.69 43.95
FICO Fair Isaac Corporation 0.41 +4.00% 25162 55.08 71.93
APD Air Products & Chemicals 0.40 10459 130.22 145.21
BBT BB&T; Corporation 0.40 +4.00% 36649 37.22 37.90
EOG EOG Resources 0.40 +2.00% 13629 99.05 94.07
WST West Pharmaceutical Services 0.40 +4.00% 30167 44.75 53.13
UHS Universal Health Services 0.39 12538 104.48 104.68
INTU Intuit 0.39 +4.00% 14949 87.63 93.22
GPC Genuine Parts Company 0.38 +2.00% 14509 87.74 102.32
COP ConocoPhillips 0.38 +4.00% 16757 76.51 70.83
MMP Magellan Midstream Partners 0.38 15405 84.19 84.30
AXP American Express Company 0.37 14417 87.54 91.45
COST Costco Wholesale Corporation 0.37 -5.00% 9968 125.30 139.75
ADM Archer Daniels Midland Company 0.37 24894 51.10 53.18
XRAY DENTSPLY International 0.37 27360 45.61 55.26
TRV Travelers Companies 0.36 +8.00% 13092 93.95 104.52
GIS General Mills 0.36 +4.00% 24412 50.47 52.32
BEN Franklin Resources 0.35 +6.00% 21907 54.59 57.04
HAL Halliburton Company 0.35 -7.00% 18172 64.49 42.59
Epam Systems 0.35 27109 43.79 0.00
SYK Stryker Corporation 0.34 +3.00% 14476 80.75 93.76
PKG Packaging Corporation of America 0.33 +6.00% 17642 63.82 74.18
FDX FedEx Corporation 0.33 +2.00% 6976 161.41 175.08
SO Southern Company 0.33 +6.00% 25261 43.66 47.47
GOOG Google 0.33 1930 582.90 537.39
NDSN Nordson Corporation 0.33 +3.00% 14897 76.06 78.63
IWP iShares Russell Midcap Growth Idx. 0.33 12853 88.38 93.86
BAX Baxter International 0.32 15317 71.75 72.40
EFV iShares MSCI EAFE Value Index 0.32 19548 54.69 54.49
TROW T. Rowe Price 0.31 +2.00% 13347 78.37 83.59
IGTE iGATE Corporation 0.31 +2.00% 28500 36.74 36.74
DST DST Systems 0.30 12222 83.95 99.31
EMN Eastman Chemical Company 0.30 12627 80.86 86.76
ENR Energizer Holdings 0.30 +2.00% 8213 123.22 129.39
CLX Clorox Company 0.30 +5.00% 10751 95.99 99.90
ATR Aptar 0.30 +4.00% 16766 60.72 65.29
APH Amphenol Corporation 0.30 +2.00% 10104 99.86 52.98
CIR CIRCOR International 0.30 +2.00% 15280 67.34 70.52
MTSC MTS Systems Corporation 0.30 +2.00% 15101 68.27 67.18
ODFL Old Dominion Freight Line 0.30 14458 70.62 80.19
Powershares Etf Trust dyna buybk ach 0.30 +39.00% 23010 44.72 0.00
CMCSA Comcast Corporation 0.28 17852 53.78 56.86
LECO Lincoln Electric Holdings 0.28 13684 69.13 72.45
STE Steris Corporation 0.28 17878 53.98 63.90
WRB W.R. Berkley Corporation 0.28 20039 47.81 52.48
SYNT Syntel 0.28 +3.00% 10611 87.93 44.69
MHP McGraw-Hill Companies 0.27 10980 84.43 0.00
OKS Oneok Partners 0.27 16441 55.96 45.58
DNB Dun & Bradstreet Corporation 0.26 7639 117.42 126.96
JKH iShares Morningstar Mid Growth Idx 0.26 6087 147.69 157.86
FIS Fidelity National Information Services 0.25 +8.00% 15141 56.27 60.76
WFC Wells Fargo & Company 0.25 +16.00% 16421 51.88 54.53
EXPD Expeditors International of Washington 0.24 20123 40.60 45.19
PLL Pall Corporation 0.24 +6.00% 9723 83.72 96.63
IT Gartner 0.24 11199 73.49 85.47
TGT Target Corporation 0.24 -16.00% 13040 62.65 74.35
EAT Brinker International 0.24 +2.00% 16135 50.76 55.56
SYNA Synaptics, Incorporated 0.24 10962 73.16 63.33
DIA SPDR Dow Jones Industrial Average ETF 0.24 +50.00% 4808 170.13 178.01
MDT Medtronic 0.23 +3.00% 12637 61.96 73.89
IVV iShares S&P; 500 Index 0.23 +2.00% 3871 198.14 208.82
CWT California Water Service 0.23 +2.00% 35232 22.45 25.47
CHD Church & Dwight 0.23 +7.00% 11174 70.16 74.92
STJ St. Jude Medical 0.23 13052 60.14 68.31
HBAN Huntington Bancshares Incorporated 0.22 +4.00% 76703 9.73 10.27
STT State Street Corporation 0.22 10098 73.58 77.01
UPS United Parcel Service 0.22 +15.00% 7671 98.29 110.86
EMR Emerson Electric 0.22 12177 62.58 65.38
EBAY eBay 0.22 +3.00% 13150 56.65 54.57
NI NiSource 0.21 +5.00% 17199 40.99 41.91
AAN.A Aaron's 0.21 -5.00% 29142 24.33 0.00
AMSG AmSurg 0.21 14570 50.03 51.86
TWX Time Warner 0.20 -3.00% 9172 75.23 84.89
MAR Marriott International 0.20 +4.00% 9665 69.94 78.61
LFUS Littelfuse 0.20 7784 85.17 97.71
CASS Cass Information Systems 0.20 16740 41.40 46.61
BRLI Bio-Reference Laboratories 0.20 24132 28.05 28.43
MA MasterCard Incorporated 0.19 -4.00% 8540 73.89 87.10
SXT Sensient Technologies Corporation 0.19 +2.00% 12632 52.33 59.67
EMC EMC Corporation 0.19 +7.00% 21682 29.24 30.04
VAR Varian Medical Systems 0.19 +3.00% 7884 80.16 89.28
DRC Dresser-Rand 0.19 7830 82.25 82.10
BR Broadridge Financial Solutions 0.18 14989 41.63 45.13
NBL Noble Energy 0.18 +3.00% 8851 68.35 50.22
ADI Analog Devices 0.18 +9.00% 12476 49.45 54.56
TDY Teledyne Technologies Incorporated 0.18 -2.00% 6645 94.06 108.97
IWO iShares Russell 2000 Growth Index 0.18 4622 129.60 140.13
Phillips 66 0.18 7321 81.27 0.00
BAC Bank of America Corporation 0.17 +30.00% 34793 17.04 17.11
AKAM Akamai Technologies 0.17 +2.00% 9370 59.77 64.21
WAT Waters Corporation 0.17 +3.00% 5975 99.08 116.73
UNH UnitedHealth 0.17 +3.00% 6713 86.25 98.95
EL Estee Lauder Companies 0.17 +9.00% 7650 74.77 73.21
FARO FARO Technologies 0.17 11581 50.77 56.75
PGR Progressive Corporation 0.16 22114 25.28 27.50
TEVA Teva Pharmaceutical Industries 0.16 10355 53.79 56.98
APA Apache Corporation 0.16 5821 93.80 72.24
INFA Informatica Corporation 0.16 15732 34.26 36.56
HIG Hartford Financial Services 0.15 +12.00% 13685 37.27 41.28
ESE ESCO Technologies 0.15 +5.00% 14399 34.79 36.13
KFY Korn/Ferry International 0.15 +2.00% 21087 24.90 27.32
DGX Quest Diagnostics Incorporated 0.15 +4.00% 8152 60.72 64.43
ETP Energy Transfer Partners 0.15 7880 63.96 67.98
GHM Graham Corporation 0.15 +3.00% 17586 28.77 31.24
MYGN Myriad Genetics 0.15 +3.00% 12855 38.58 33.24
Schwab Strategic Tr us dividend eq 0.15 +2.00% 12811 38.56 0.00
BP BP 0.14 -8.00% 10706 43.99 41.59
GLW Corning Incorporated 0.14 24862 19.35 21.03
CAH Cardinal Health 0.14 +4.00% 6492 74.86 81.50
SEE Sealed Air 0.14 13682 34.86 39.60
IFF International Flavors & Fragrances 0.14 5122 95.86 100.84
TTEK Tetra Tech 0.14 +4.00% 18703 24.97 27.60
SLB Schlumberger 0.14 +13.00% 4550 101.76 83.77
ETR Entergy Corporation 0.14 -3.00% 6238 77.27 82.17
KO Coca-Cola Company 0.13 10011 42.65 44.69
GPN Global Payments 0.13 +7.00% 6153 69.88 86.24
CACI CACI International 0.13 6318 71.23 88.44
RF Regions Financial Corporation 0.13 +5.00% 43944 10.04 10.13
EFA iShares MSCI EAFE Index Fund 0.13 6899 64.07 64.51
DRQ Dril-Quip 0.13 +6.00% 4916 89.30 89.24
EPB El Paso Pipeline Partners 0.13 -3.00% 11388 40.13 44.10
UMBF UMB Financial Corporation 0.13 8019 54.50 56.77
ALB Albemarle Corporation 0.13 7582 58.96 61.67
KMP Kinder Morgan Energy Partners 0.13 -3.00% 4632 93.26 102.03
LM Legg Mason 0.12 7790 51.22 56.92
BRK.A Berkshire Hathaway 0.12 200 2070.00 0.00
MRK Merck & Co 0.12 +9.00% 7053 59.27 60.79
HSIC Henry Schein 0.12 3365 116.49 137.00
MKL Markel Corporation 0.12 625 636.80 701.67
SGY Stone Energy Corporation 0.12 13055 31.33 16.45
FLS Flowserve Corporation 0.12 +2.00% 5700 70.53 65.19
FUL H.B. Fuller Company 0.12 +2.00% 10680 39.70 42.74
OMI Owens & Minor 0.12 +6.00% 12767 32.74 34.78
GPX GP Strategies Corporation 0.12 14610 28.75 31.03
IWC iShares Russell Microcap Index 0.12 +16.00% 5918 69.45 74.42
CME CME 0.11 4620 79.87 83.69
SCHW Charles Schwab Corporation 0.11 +11.00% 13211 29.37 28.37
MMM 3M Company 0.11 2583 141.70 160.54
MDU MDU Resources 0.11 13519 27.81 24.91
BDX Becton, Dickinson and 0.11 3206 113.85 141.26
HES Hess 0.11 3949 94.20 73.43
Accenture 0.11 +5.00% 4633 81.37 0.00
IEX IDEX Corporation 0.11 5055 72.40 76.59
MKSI MKS Instruments 0.11 +6.00% 11377 33.40 36.78
CTB Cooper Tire & Rubber Company 0.11 12510 28.70 33.83
PSO Pearson 0.10 17208 20.05 19.36
AMGN Amgen 0.10 2324 140.28 164.72
SBUX Starbucks Corporation 0.10 +28.00% 4602 75.40 81.40
Ingersoll-rand Co Ltd-cl A 0.10 6268 56.32 0.00
Conversant 0.10 10282 34.23 0.00
AIZ Assurant 0.09 +2.00% 4565 64.40 67.59
BMY Bristol Myers Squibb 0.09 5706 51.17 58.86
APC Anadarko Petroleum Corporation 0.09 3151 101.56 88.46
Enterprise Products Partners 0.09 +100.00% 7758 40.35 0.00
HOT Starwood Hotels & Resorts Worldwide 0.09 +5.00% 3708 83.33 78.57
MSTR MicroStrategy Incorporated 0.09 2205 131.07 174.31
RGNC Regency Energy Partners 0.09 9805 32.64 0.00
TTM Tata Motors 0.09 7290 43.76 45.69
Schwab Strategic Tr us lrg cap etf 0.09 6663 46.98 0.00
Abbvie 0.09 5239 57.84 0.00
TSM Taiwan Semiconductor Mfg 0.08 -5.00% 12785 20.18 23.52
MCD McDonald's Corporation 0.08 -31.00% 2697 94.92 97.10
SIAL Sigma-Aldrich Corporation 0.08 2000 136.00 136.48
BPL Buckeye Partners 0.08 3320 79.52 80.61
AIRM Air Methods Corporation 0.08 4630 55.51 44.58
NS NuStar Energy 0.08 3949 65.84 57.11
SHLM A. Schulman 0.08 +2.00% 7877 36.18 38.59
NPBC National Penn Bancshares 0.08 +4.00% 27032 9.69 10.33
MYI Blackrock Muniyield Insured Fund 0.08 20314 13.73 13.88
INFY Infosys Technologies 0.07 4098 60.52 69.43
IBN ICICI Bank 0.07 4650 49.03 59.37
BX Blackstone 0.07 7838 31.51 33.50
ABT Abbott Laboratories 0.07 5327 41.67 44.25
HRS Harris Corporation 0.07 +17.00% 3751 66.38 72.00
XLNX Xilinx 0.07 5920 42.40 45.29
Agrium 0.07 +8.00% 2816 89.13 0.00
TXN Texas Instruments Incorporated 0.07 +5.00% 4730 47.78 54.66
UN Unilever N.V. 0.07 -2.00% 6038 39.75 40.67
BIIB Biogen Idec 0.07 690 330.43 304.92
SEP Spectra Energy Partners 0.07 4428 53.07 54.58
Seaspan 0.07 10374 21.50 0.00
ARLP Alliance Resource Partners 0.07 5780 42.91 47.85
QLGC QLogic Corporation 0.07 +8.00% 26768 9.15 11.70
CHECK POINT SOFTWARE Technolog Com Stk 0.07 3630 69.15 0.00
ROK Rockwell Automation 0.07 +28.00% 2273 109.99 113.12
MD Mednax 0.07 4380 54.79 65.58
PIKE Pike Electric Corporation 0.06 +8.00% 16585 11.88 11.98
DVN Devon Energy Corporation 0.06 2966 68.11 64.02
DD E.I. du Pont de Nemours & Company 0.06 NEW 2818 71.68 71.47
QCOM QUALCOMM 0.06 +4.00% 2755 74.77 72.56
FHN First Horizon National Corporation 0.06 +5.00% 17584 12.28 12.94
CEL Cellcom Israel 0.06 18480 10.98 9.06
RES RPC 0.06 +5.00% 9655 21.96 13.27
PAA Plains All American Pipeline 0.06 3648 58.94 52.45
FNB F.N.B. Corporation 0.06 -20.00% 16564 12.01 12.84
INDB Independent Bank 0.06 6109 35.69 40.49
RSTI Rofin-Sinar Technologies 0.06 9132 23.11 27.22
KMGB KMG Chemicals 0.06 13210 16.28 0.00
Marathon Petroleum 0.06 NEW 2545 84.48 0.00
Mondelez Int 0.06 6140 34.20 0.00
DNR Denbury Resources 0.05 -10.00% 11515 15.02 9.74
EWM iShares MSCI Malaysia Index Fund 0.05 10960 15.42 15.10
Ampio Pharmaceuticals 0.05 50000 3.54 0.00
G Willi-food International ord 0.03 +19.00% 12581 7.07 0.00
Pengrowth Energy 0.03 16405 5.18 0.00
GTI GrafTech International 0.02 13703 4.60 4.30
MDR McDermott International 0.02 +13.00% 13172 5.69 3.62
Ceragon Networks 0.02 +14.00% 33210 2.38 0.00
CBR CIBER 0.01 12387 3.39 3.09
Cyren Ltd shs 0.01 17000 2.18 0.00

Past 13F-HR SEC Filings for GHP Investment Advisors