GHP Investment Advisors

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

GHP Investment Advisors portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IJS iShares S&P; SmallCap 600 Value Idx 3.94 -2.00% 141348 112.97 115.06
IJJ iShares S&P; MidCap 400 Value Index 3.35 -3.00% 109025 124.41 127.44
IVW iShares S&P; 500 Growth Index 3.00 -4.00% 104357 116.57 113.07
IVE iShares S&P; 500 Value Index 2.86 -3.00% 126466 91.65 91.53
IJK iShares S&P; MidCap 400 Growth 2.82 -2.00% 67384 169.60 165.35
IJT iShares S&P; SmallCap 600 Growth 2.81 -2.00% 87491 130.02 124.98
IWD iShares Russell 1000 Value Index 2.74 109332 101.68 101.93
Ishares U S Etf Tr Short Matur sht mat bd etf 2.55 +629.00% 205808 50.10 0.00
IWF iShares Russell 1000 Growth Index 2.12 85137 100.81 97.71
Guggenheim Bulletshs Etf equity 1.60 +5.00% 248566 26.01 0.00
IJR iShares S&P; SmallCap 600 Index 1.58 -4.00% 55664 115.08 113.70
HON Honeywell International 1.38 54497 102.78 100.92
DIM WisdomTree Intl. MidCap Dividend F 1.30 +4.00% 89870 58.70 57.60
IJH iShares S&P; MidCap 400 Index 1.23 -4.00% 33916 147.39 147.14
SCHF Schwab International Equity ETF 1.14 +10.00% 152222 30.33 29.47
VBK Vanguard Small-Cap Growth ETF 1.13 +2.00% 34537 132.81 130.10
IWN iShares Russell 2000 Value Index 1.12 -6.00% 46319 97.63 99.26
AAPL Apple 0.92 +42.00% 30049 124.50 123.28
DIS Walt Disney Company 0.89 +6.00% 30288 118.92 103.60
DLS WisdomTree Intl. SmallCap Div Fd. 0.87 +3.00% 58670 59.79 57.78
JKI iShares Morningstar Mid Value Idx 0.85 -2.00% 28142 121.67 123.49
EEM iShares MSCI Emerging Markets Indx 0.75 +5.00% 81826 37.05 38.45
SCHG Schwab U S Large Cap Growth ETF 0.74 +6.00% 54777 54.58 53.26
T AT&T; 0.72 +18.00% 85439 34.29 32.70
JPM JPMorgan Chase & Co. 0.69 +17.00% 40651 68.90 60.16
JNJ Johnson & Johnson 0.68 27936 99.16 98.55
FICO Fair Isaac Corporation 0.68 +10.00% 30074 91.94 82.81
PG Procter & Gamble Company 0.67 +19.00% 33610 80.30 81.31
MSFT Microsoft Corporation 0.66 +12.00% 58143 45.94 42.00
CL Colgate-Palmolive Company 0.65 +7.00% 39229 66.99 68.17
Epam Systems 0.65 +16.00% 35464 73.82 0.00
PEP Pepsi 0.64 +12.00% 26777 96.16 93.96
Schwab Strategic Tr cmn 0.64 +8.00% 60314 42.99 0.00
VOT Vanguard Mid-Cap Growth ETF 0.62 -7.00% 23607 106.71 104.87
MCK McKesson Corporation 0.61 10908 226.62 221.98
MCO Moody's Corporation 0.60 +10.00% 21707 111.81 95.46
D Dominion Resources 0.60 +6.00% 35173 68.60 69.17
CVX Chevron Corporation 0.59 +23.00% 26377 90.61 102.86
XOM Exxon Mobil Corporation 0.58 +11.00% 29430 79.95 84.57
IWB iShares Russell 1000 Index 0.57 -3.00% 19905 116.30 114.60
KMB Kimberly-Clark Corporation 0.56 +31.00% 20323 111.84 103.80
VZ Verizon Communications 0.56 +18.00% 49234 46.05 48.01
MANH Manhattan Associates 0.56 -51.00% 34194 65.98 48.43
PEY PowerShares High Yld. Dividend Achv 0.54 -2.00% 168309 13.05 12.96
BRK.B Berkshire Hathaway 0.53 +2.00% 15102 141.24 0.00
DVA DaVita 0.52 +4.00% 26402 79.39 78.60
INTU Intuit 0.52 +16.00% 19918 106.69 95.52
WST West Pharmaceutical Services 0.52 +12.00% 35142 59.79 53.95
UHS Universal Health Services 0.51 +9.00% 14625 140.99 113.94
CSX CSX Corporation 0.50 +7.00% 65418 30.82 33.62
CSCO Cisco Systems 0.50 +11.00% 71098 28.40 28.51
ADP Automatic Data Processing 0.50 25320 79.78 85.00
SYK Stryker Corporation 0.50 +19.00% 20011 100.99 90.61
ORCL Oracle Corporation 0.50 +23.00% 51975 39.00 41.62
TRV Travelers Companies 0.49 +26.00% 18798 105.28 105.54
GIS General Mills 0.49 +22.00% 34668 56.91 51.55
INTC Intel Corporation 0.48 -11.00% 69542 28.05 32.76
DOW Dow Chemical Company 0.47 +10.00% 41544 45.98 47.09
USB U.S. Ban 0.46 +2.00% 41048 45.29 43.76
GE General Electric Company 0.45 +26.00% 71465 25.75 25.35
COST Costco Wholesale Corporation 0.44 +2.00% 12415 144.99 148.30
LSTR Landstar System 0.44 +19.00% 25325 70.48 67.86
STE Steris Corporation 0.43 +28.00% 25422 67.78 64.39
BRLI Bio-Reference Laboratories 0.42 +30.00% 36997 45.87 32.61
CW Curtiss-Wright 0.41 +6.00% 24534 67.38 71.17
XRAY DENTSPLY International 0.41 +9.00% 31846 51.97 51.20
SNPS Synopsys 0.41 -2.00% 32960 50.06 45.25
GPC Genuine Parts Company 0.40 +16.00% 18480 86.90 92.26
EOG EOG Resources 0.40 +29.00% 21335 75.18 86.44
GOOG Google 0.40 +30.00% 2558 635.26 554.33
PKG Packaging Corporation of America 0.39 +15.00% 22689 69.46 77.86
BBT BB&T; Corporation 0.38 37385 40.79 37.76
FDX FedEx Corporation 0.37 +22.00% 9212 164.13 170.82
CLX Clorox Company 0.36 +11.00% 13296 110.33 107.06
WMT Wal-Mart Stores 0.35 19535 71.56 81.06
NDSN Nordson Corporation 0.35 +20.00% 19588 72.60 73.70
DST DST Systems 0.34 12625 107.96 105.19
TGT Target Corporation 0.34 +24.00% 17071 80.19 77.89
SO Southern Company 0.34 +11.00% 32257 42.87 43.68
SYNT Syntel 0.34 +26.00% 31069 44.13 49.26
APD Air Products & Chemicals 0.33 10430 130.11 152.20
ATR Aptar 0.33 +8.00% 21557 61.74 63.62
CHD Church & Dwight 0.33 +16.00% 15620 84.51 83.20
TWX Time Warner 0.32 +49.00% 14804 87.41 83.25
FIS Fidelity National Information Services 0.32 +26.00% 20866 62.64 65.10
BEN Franklin Resources 0.32 +9.00% 27689 46.41 51.68
IBM International Business Machines 0.32 +10.00% 8235 159.81 158.25
WRB W.R. Berkley Corporation 0.32 +9.00% 23027 56.37 49.84
ROK Rockwell Automation 0.32 NEW 11017 117.55 110.21
Powershares Etf Trust dyna buybk ach 0.32 +3.00% 27187 48.26 0.00
MTSC MTS Systems Corporation 0.31 +17.00% 20059 63.26 70.51
HBAN Huntington Bancshares Incorporated 0.30 +20.00% 102263 11.76 10.78
HIG Hartford Financial Services 0.30 +53.00% 26008 46.49 41.14
ADM Archer Daniels Midland Company 0.30 +2.00% 25434 47.18 45.32
EAT Brinker International 0.30 +9.00% 21642 56.83 58.33
IWP iShares Russell Midcap Growth Idx. 0.30 12442 96.93 95.82
SCHC Schwab Intl Small Cap Equity ETF 0.30 +31.00% 39847 30.74 29.37
TROW T. Rowe Price 0.29 +5.00% 15054 76.86 81.65
APH Amphenol Corporation 0.29 20721 55.84 57.35
LFUS Littelfuse 0.29 +38.00% 13211 90.45 94.91
SCHE Schwab Emerging Markets Equity ETF 0.29 +19.00% 50155 23.11 23.47
AXP American Express Company 0.28 14882 75.93 79.39
MHP McGraw-Hill Companies 0.28 10685 105.57 0.00
SXT Sensient Technologies Corporation 0.28 +21.00% 17099 65.50 63.87
EMN Eastman Chemical Company 0.28 +11.00% 15413 73.57 71.40
CWT California Water Service 0.28 +24.00% 50498 22.77 24.04
GPN Global Payments 0.27 +39.00% 10396 104.46 88.71
ESE ESCO Technologies 0.27 +52.00% 28886 37.25 38.71
KFY Korn/Ferry International 0.27 +33.00% 32643 34.03 29.96
AMSG AmSurg 0.27 15720 70.48 60.82
ODFL Old Dominion Freight Line 0.27 +2.00% 16573 67.10 77.51
CMCSA Comcast Corporation 0.26 -5.00% 16953 62.17 58.60
AMGN Amgen 0.26 6769 158.52 153.92
CASS Cass Information Systems 0.26 +13.00% 20070 52.37 49.33
MMP Magellan Midstream Partners 0.26 15416 68.89 78.66
ADI Analog Devices 0.25 +8.00% 17342 58.47 57.76
VAR Varian Medical Systems 0.25 +20.00% 11674 87.12 93.09
EFV iShares MSCI EAFE Value Index 0.25 +2.00% 19094 52.11 52.00
MA MasterCard Incorporated 0.24 9965 95.84 87.52
EXPD Expeditors International of Washington 0.24 21760 44.26 47.74
DNB Dun & Bradstreet Corporation 0.24 +3.00% 8003 122.08 127.49
IT Gartner 0.24 11199 86.26 80.12
TDY Teledyne Technologies Incorporated 0.24 +21.00% 9204 104.19 99.65
LECO Lincoln Electric Holdings 0.23 +14.00% 15975 57.72 65.00
AAN.A Aaron's 0.23 26926 34.95 0.00
STJ St. Jude Medical 0.23 12542 73.91 66.17
DIA SPDR Dow Jones Industrial Average ETF 0.23 5223 175.57 176.97
JKH iShares Morningstar Mid Growth Idx 0.23 -3.00% 5623 164.68 162.15
CAH Cardinal Health 0.22 +37.00% 10771 83.28 87.33
WFC Wells Fargo & Company 0.22 -10.00% 15594 57.78 53.90
COP ConocoPhillips 0.22 17395 52.08 61.42
SYNA Synaptics, Incorporated 0.22 11252 80.07 80.76
AKAM Akamai Technologies 0.21 +23.00% 12005 72.55 69.99
UNH UnitedHealth 0.21 +3.00% 7328 117.90 113.33
BR Broadridge Financial Solutions 0.19 14855 53.11 51.66
SCHW Charles Schwab Corporation 0.19 +60.00% 22020 34.83 30.86
STT State Street Corporation 0.19 10289 75.42 72.30
WAT Waters Corporation 0.19 -3.00% 5965 130.76 119.56
HAL Halliburton Company 0.19 +10.00% 18403 41.73 41.30
MKSI MKS Instruments 0.19 +60.00% 22167 35.28 34.42
MRK Merck & Co 0.18 +52.00% 12542 57.41 56.20
SLB Schlumberger 0.18 +82.00% 9000 82.89 81.67
IVV iShares S&P; 500 Index 0.18 -3.00% 3459 209.31 205.96
MAR Marriott International 0.18 9671 74.04 81.60
CIR CIRCOR International 0.18 15730 46.28 53.06
FUL H.B. Fuller Company 0.18 +61.00% 18411 38.84 42.13
OMI Owens & Minor 0.18 +53.00% 21611 33.59 33.27
Phillips 66 0.18 +7.00% 9124 79.02 0.00
PGR Progressive Corporation 0.17 22894 30.49 26.15
SEE Sealed Air 0.17 13682 49.92 45.48
RF Regions Financial Corporation 0.17 +37.00% 65349 10.56 9.54
EMC EMC Corporation 0.17 +18.00% 27255 25.61 26.24
EL Estee Lauder Companies 0.17 7653 88.46 80.58
INFA Informatica Corporation 0.17 14608 48.47 42.51
TEVA Teva Pharmaceutical Industries 0.16 10375 61.88 57.77
IFF International Flavors & Fragrances 0.16 5823 111.11 117.32
DRQ Dril-Quip 0.16 +53.00% 10325 61.40 68.82
UPS United Parcel Service 0.15 6481 94.74 99.32
CACI CACI International 0.15 +5.00% 7353 80.38 85.86
EMR Emerson Electric 0.15 11861 50.67 55.87
FHN First Horizon National Corporation 0.15 +72.00% 37475 15.88 14.38
DGX Quest Diagnostics Incorporated 0.15 +4.00% 8519 73.37 70.85
SHLM A. Schulman 0.15 +47.00% 16717 36.07 41.11
QLGC QLogic Corporation 0.15 +72.00% 52138 11.35 14.59
BAX Baxter International 0.14 +2.00% 15327 37.65 67.92
HSIC Henry Schein 0.14 +3.00% 3775 147.02 136.50
MKL Markel Corporation 0.14 655 890.08 738.67
HOT Starwood Hotels & Resorts Worldwide 0.14 +65.00% 6710 81.52 79.90
CTB Cooper Tire & Rubber Company 0.14 +37.00% 17544 31.75 38.00
GPX GP Strategies Corporation 0.14 +13.00% 18370 31.63 35.15
Schwab Strategic Tr us dividend eq 0.14 +9.00% 15079 38.07 0.00
GLW Corning Incorporated 0.13 +5.00% 28399 18.59 22.80
MMM 3M Company 0.13 3439 149.46 162.72
LH Laboratory Corp. of America Holdings 0.13 +132.00% 4293 122.29 121.70
IEX IDEX Corporation 0.13 +25.00% 7060 74.50 74.18
OKS Oneok Partners 0.13 17573 30.27 42.51
SEP Spectra Energy Partners 0.13 +3.00% 11379 45.35 50.24
ALGT Allegiant Travel Company 0.13 +13.00% 2492 203.85 190.33
ETP Energy Transfer Partners 0.13 +33.00% 10763 50.26 54.95
IWO iShares Russell 2000 Growth Index 0.13 -22.00% 3497 153.27 146.64
CME CME 0.12 5010 96.61 95.64
LM Legg Mason 0.12 +28.00% 10180 47.54 54.88
BDX Becton, Dickinson and 0.12 3222 147.42 142.79
Accenture 0.12 -5.00% 4788 101.09 0.00
MSTR MicroStrategy Incorporated 0.12 +10.00% 2670 181.27 162.10
UMBF UMB Financial Corporation 0.12 +3.00% 8611 55.28 50.56
IWC iShares Russell Microcap Index 0.12 6163 78.21 76.92
BAC Bank of America Corporation 0.11 +9.00% 25439 17.89 15.95
HRS Harris Corporation 0.11 +32.00% 5326 81.11 72.70
Agrium 0.11 +19.00% 4531 101.08 0.00
EBAY eBay 0.11 +3.00% 15271 28.22 59.78
EFA iShares MSCI EAFE Index Fund 0.11 6848 63.96 62.56
MYGN Myriad Genetics 0.11 -6.00% 13524 33.87 34.39
DOO WisdomTree International Dvd. Top 100 Fd 0.11 -3.00% 10250 42.34 43.07
BP BP 0.10 10809 36.54 38.44
KO Coca-Cola Company 0.10 -15.00% 10190 40.43 40.22
NTAP NetApp 0.10 NEW 13199 31.06 37.63
TAP Molson Coors Brewing Company 0.10 NEW 5780 70.07 73.49
TTEK Tetra Tech 0.10 -6.00% 16350 24.40 24.49
NI NiSource 0.10 +28.00% 24360 17.04 41.22
BRK.A Berkshire Hathaway 0.10 200 2120.00 0.00
SBUX Starbucks Corporation 0.10 +101.00% 7282 57.26 92.23
ETR Entergy Corporation 0.10 -2.00% 5862 69.26 75.05
Ingersoll-rand Co Ltd-cl A 0.10 6268 66.05 0.00
NGLS Targa Resources Partners 0.10 +26.00% 10443 37.63 41.11
FLS Flowserve Corporation 0.10 +59.00% 8307 46.95 57.90
NTGR NetGear 0.10 +97.00% 12275 33.81 32.78
MD Mednax 0.10 +11.00% 4880 79.10 70.95
IWV iShares Russell 3000 Index 0.10 NEW 3294 123.86 122.37
AIZ Assurant 0.09 +2.00% 4926 73.08 61.02
BMY Bristol Myers Squibb 0.09 5709 66.04 66.08
SAIA Saia 0.09 +55.00% 9905 37.76 45.03
AIRM Air Methods Corporation 0.09 NEW 9385 36.87 50.09
GHM Graham Corporation 0.09 +27.00% 21568 17.34 23.17
QSII Quality Systems 0.09 NEW 28778 12.65 15.91
ALB Albemarle Corporation 0.09 7453 49.78 54.36
Schwab Strategic Tr us lrg cap etf 0.09 +2.00% 7352 49.78 0.00
Abbvie 0.09 5239 68.14 0.00
Cdk Global Inc equities 0.09 -3.00% 7209 51.60 0.00
NBL Noble Energy 0.08 +3.00% 9451 35.34 44.22
PSO Pearson 0.08 17266 18.77 21.66
BHI Baker Hughes Incorporated 0.08 +32.00% 5455 58.66 59.73
ICON Iconix Brand 0.08 NEW 15239 21.13 33.18
KMGB KMG Chemicals 0.08 +7.00% 14170 22.79 0.00
BX Blackstone 0.07 7893 38.26 37.98
ABT Abbott Laboratories 0.07 +5.00% 5612 50.96 46.40
MDU MDU Resources 0.07 +6.00% 15265 18.34 20.52
HES Hess 0.07 +30.00% 5140 58.56 69.52
UN Unilever N.V. 0.07 6388 44.61 42.05
WOOF VCA Antech 0.07 NEW 5450 53.76 52.20
IWM iShares Russell 2000 Index 0.07 +11.00% 2291 121.78 119.90
CHECK POINT SOFTWARE Technolog Com Stk 0.07 3630 83.47 0.00
INDB Independent Bank 0.07 6135 48.08 41.07
EVN Eaton Vance Municipal Income Trust 0.07 21500 12.98 13.51
MYI Blackrock Muniyield Insured Fund 0.07 20314 14.08 14.09
Marathon Petroleum 0.07 +100.00% 5090 56.39 0.00
Claymore Etf gug blt2016 hy 0.07 NEW 11300 26.19 0.00
TWC Time Warner Cable 0.06 NEW 1201 190.67 154.39
INFY Infosys Technologies 0.06 +100.00% 13032 17.27 34.81
IBN ICICI Bank 0.06 23250 9.72 11.08
TSM Taiwan Semiconductor Mfg 0.06 11145 21.62 23.50
MCD McDonald's Corporation 0.06 -10.00% 2327 96.26 96.21
PFE Pfizer 0.06 NEW 7107 34.33 33.78
APA Apache Corporation 0.06 +21.00% 5205 45.15 60.29
CTXS Citrix Systems 0.06 NEW 3292 69.26 59.63
NOC Northrop Grumman Corporation 0.06 1367 164.59 158.85
XLNX Xilinx 0.06 +9.00% 5780 40.31 39.72
YUM Yum! Brands 0.06 2751 86.88 77.05
APC Anadarko Petroleum Corporation 0.06 +4.00% 3596 71.75 79.89
SIAL Sigma-Aldrich Corporation 0.06 -8.00% 1836 139.43 137.95
TXN Texas Instruments Incorporated 0.06 4940 48.99 57.48
BPL Buckeye Partners 0.06 3598 70.87 75.87
ADS Alliance Data Systems Corporation 0.06 +2.00% 824 274.27 275.30
EV Eaton Vance 0.06 +2.00% 6810 38.47 41.74
RES RPC 0.06 +69.00% 20182 11.89 12.53
ATU Actuant Corporation 0.06 NEW 10665 22.32 24.35
NS NuStar Energy 0.06 4081 55.87 59.89
NPBC National Penn Bancshares 0.06 +5.00% 23770 10.98 10.54
RSTI Rofin-Sinar Technologies 0.06 NEW 8907 25.26 23.57
RWK RevenueShares Mid Cap Fund 0.06 +17.00% 5361 47.94 48.70
Mondelez Int 0.06 6140 42.02 0.00
BK Bank of New York Mellon Corporation 0.05 NEW 4717 43.67 39.44
BMRN BioMarin Pharmaceutical 0.05 NEW 1500 144.67 113.42
ZBRA Zebra Technologies 0.05 NEW 2005 110.72 87.03
AFL AFLAC Incorporated 0.05 3395 61.86 61.39
CVS CVS Caremark Corporation 0.05 1950 110.26 101.90
QCOM QUALCOMM 0.05 NEW 3310 61.63 71.27
BIIB Biogen Idec 0.05 690 300.00 415.20
Enterprise Products Partners 0.05 7758 27.33 0.00
EEP Enbridge Energy Partners 0.05 NEW 7138 30.26 36.35
SGY Stone Energy Corporation 0.05 +146.00% 29219 7.56 15.70
Seaspan 0.05 10374 18.32 0.00
TLP TransMontaigne Partners 0.05 NEW 6030 33.50 33.90
FNB F.N.B. Corporation 0.05 14844 14.01 12.85
FMS Fresenius Medical Care AG & Co. 0.05 NEW 4640 43.32 40.45
Ampio Pharmaceuticals 0.04 -8.00% 55000 2.91 0.00
VNR Vanguard Natural Resources 0.03 NEW 12329 10.87 14.58
Ceragon Networks 0.03 +15.00% 95810 1.23 0.00
EWM iShares MSCI Malaysia Index Fund 0.03 10960 11.95 12.86
G Willi-food International ord 0.02 15501 5.55 0.00
EROC Eagle Rock Energy Partners,L.P, 0.01 +23.00% 16624 1.74 2.42
Cyren Ltd shs 0.01 17000 1.94 0.00

Past 13F-HR SEC Filings for GHP Investment Advisors