GHP Investment Advisors

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

GHP Investment Advisors portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IJS iShares S&P; SmallCap 600 Value Idx 4.89 143552 115.43 106.44
IJJ iShares S&P; MidCap 400 Value Index 4.17 111229 126.92 119.64
IVW iShares S&P; 500 Growth Index 3.59 115769 105.19 105.72
IVE iShares S&P; 500 Value Index 3.44 128966 90.28 89.55
IWD iShares Russell 1000 Value Index 3.38 113176 101.27 99.49
IJT iShares S&P; SmallCap 600 Growth 3.09 86725 120.80 111.45
IJK iShares S&P; MidCap 400 Growth 3.03 65473 157.09 150.31
IWF iShares Russell 1000 Growth Index 2.33 86664 90.93 90.76
IJR iShares S&P; SmallCap 600 Index 2.01 60917 112.09 103.39
IJH iShares S&P; MidCap 400 Index 1.59 37686 143.08 135.77
IWN iShares Russell 2000 Value Index 1.54 50477 103.25 92.95
HON Honeywell International 1.50 54524 92.95 91.70
DIM WisdomTree Intl. MidCap Dividend F 1.41 +8.00% 77443 61.74 56.54
EEM iShares MSCI Emerging Markets Indx 1.34 +4.00% 105237 43.23 41.34
DLS WisdomTree Intl. SmallCap Div Fd. 1.18 +10.00% 61898 64.78 58.85
Guggenheim Bulletshs Etf equity 1.15 NEW 145345 26.92 0.00
VBK Vanguard Small-Cap Growth ETF 1.14 +3.00% 30225 127.38 121.20
SCHF Schwab International Equity ETF 1.12 +3.00% 115044 32.98 31.13
JKI iShares Morningstar Mid Value Idx 1.05 28689 124.33 119.03
CVX Chevron Corporation 0.78 +2.00% 20197 130.56 118.81
JNJ Johnson & Johnson 0.77 +4.00% 24854 104.61 104.74
XOM Exxon Mobil Corporation 0.74 +2.00% 24997 100.69 94.04
T AT&T; 0.72 68594 35.35 35.39
MANH Manhattan Associates 0.71 70192 34.43 32.90
DIS Walt Disney Company 0.69 27178 85.73 88.22
IWB iShares Russell 1000 Index 0.69 21143 110.11 109.02
CL Colgate-Palmolive Company 0.68 +4.00% 33804 68.19 65.02
VOT Vanguard Mid-Cap Growth ETF 0.68 23980 96.37 96.83
D Dominion Resources 0.65 +3.00% 30774 71.52 69.42
MSFT Microsoft Corporation 0.60 +2.00% 48893 41.70 46.33
ADP Automatic Data Processing 0.60 25523 79.26 72.10
PEP Pepsi 0.60 -4.00% 22897 89.36 93.27
VZ Verizon Communications 0.59 +5.00% 40923 48.92 50.19
PG Procter & Gamble Company 0.59 +2.00% 25410 78.59 84.14
MCK McKesson Corporation 0.58 +2.00% 10492 186.24 193.61
BRK.B Berkshire Hathaway 0.54 14562 126.56 0.00
SCHG Schwab U S Large Cap Growth ETF 0.52 +25.00% 36330 48.53 49.49
CSX CSX Corporation 0.50 +3.00% 54596 30.81 31.35
DOW Dow Chemical Company 0.50 32791 51.45 51.28
AAPL Apple 0.49 +795.00% 17718 92.96 100.33
JPM JPMorgan Chase & Co. 0.48 -3.00% 28343 57.62 60.28
DVA DaVita 0.48 22615 72.34 73.15
MCO Moody's Corporation 0.47 +4.00% 18009 87.68 94.59
INTC Intel Corporation 0.46 -2.00% 50487 30.90 34.52
EOG EOG Resources 0.46 +156.00% 13348 116.87 98.58
FICO Fair Isaac Corporation 0.45 +4.00% 24137 63.76 55.33
GE General Electric Company 0.44 -2.00% 56975 26.27 25.20
IBM International Business Machines 0.44 +3.00% 8244 181.22 188.39
ORCL Oracle Corporation 0.44 +3.00% 36824 40.52 38.41
CW Curtiss-Wright 0.42 21609 65.57 64.46
WMT Wal-Mart Stores 0.41 18354 75.08 76.38
BBT BB&T; Corporation 0.41 +2.00% 35138 39.44 37.10
COP ConocoPhillips 0.41 16111 85.72 75.67
HAL Halliburton Company 0.41 +7.00% 19623 70.99 64.34
Schwab Strategic Tr cmn 0.41 +19.00% 32073 42.84 0.00
AXP American Express Company 0.40 14416 94.89 86.28
KMB Kimberly-Clark Corporation 0.40 +5.00% 12217 111.24 107.73
MCRS MICROS Systems 0.40 +12.00% 19883 67.90 67.99
PEY PowerShares High Yld. Dividend Achv 0.40 +13.00% 106338 12.81 12.51
CSCO Cisco Systems 0.39 53183 24.86 25.10
APD Air Products & Chemicals 0.39 10337 128.66 127.95
MMP Magellan Midstream Partners 0.39 +8.00% 15592 84.02 84.81
XRAY DENTSPLY International 0.38 27558 47.35 45.77
GPC Genuine Parts Company 0.37 +3.00% 14222 87.82 86.56
LSTR Landstar System 0.37 +6.00% 19619 64.02 71.44
COST Costco Wholesale Corporation 0.36 +2.00% 10592 115.18 125.08
GIS General Mills 0.36 +3.00% 23395 52.53 49.97
WST West Pharmaceutical Services 0.36 +4.00% 28901 42.18 45.21
PKG Packaging Corporation of America 0.35 +3.00% 16536 71.48 64.50
BEN Franklin Resources 0.35 +3.00% 20644 57.84 54.05
UHS Universal Health Services 0.35 +3.00% 12537 95.80 105.75
SYK Stryker Corporation 0.35 +3.00% 13941 84.36 81.33
Epam Systems 0.35 +9.00% 26739 43.76 0.00
TRV Travelers Companies 0.34 +5.00% 12102 94.03 94.29
CIR CIRCOR International 0.34 14980 77.10 65.88
INTU Intuit 0.34 +4.00% 14293 80.53 86.97
NDSN Nordson Corporation 0.34 +3.00% 14385 80.22 76.91
EFV iShares MSCI EAFE Value Index 0.34 +2.00% 19497 58.57 54.31
IWP iShares Russell Midcap Growth Idx. 0.34 12852 89.56 87.37
USB U.S. Ban 0.33 26015 43.32 42.01
DST DST Systems 0.33 11991 92.15 83.70
BAX Baxter International 0.33 15566 72.27 71.27
GOOG Google 0.33 +107.00% 1930 579.79 571.60
ADM Archer Daniels Midland Company 0.32 -2.00% 24467 44.10 50.99
TROW T. Rowe Price 0.32 -2.00% 12970 84.43 78.70
EMN Eastman Chemical Company 0.32 +2.00% 12380 87.32 80.08
SO Southern Company 0.32 -10.00% 23692 45.37 43.86
ATR Aptar 0.32 16111 67.03 59.79
AAN.A Aaron's 0.32 30790 35.63 0.00
FDX FedEx Corporation 0.30 +2.00% 6796 151.41 159.30
IGTE iGATE Corporation 0.30 +10.00% 27930 36.38 36.38
ENR Energizer Holdings 0.29 7980 122.06 122.64
SYNA Synaptics, Incorporated 0.29 -2.00% 10962 90.68 74.05
MTSC MTS Systems Corporation 0.29 +3.00% 14748 67.74 68.25
CMCSA Comcast Corporation 0.28 17689 53.71 53.20
LECO Lincoln Electric Holdings 0.28 +8.00% 13682 69.87 68.74
STE Steris Corporation 0.28 17800 53.48 54.65
WRB W.R. Berkley Corporation 0.28 20143 46.32 47.88
APH Amphenol Corporation 0.28 9833 96.31 97.89
OKS Oneok Partners 0.28 16436 58.59 55.00
MHP McGraw-Hill Companies 0.27 -6.00% 10980 83.06 0.00
TGT Target Corporation 0.27 +11.00% 15563 57.96 63.03
CLX Clorox Company 0.27 +11.00% 10167 91.37 95.49
ODFL Old Dominion Freight Line 0.27 14198 63.67 71.41
STJ St. Jude Medical 0.27 13208 69.28 60.53
JKH iShares Morningstar Mid Growth Idx 0.27 6087 149.83 146.48
EXPD Expeditors International of Washington 0.26 20123 44.18 40.21
SYNT Syntel 0.26 +4.00% 10206 85.93 88.62
DNB Dun & Bradstreet Corporation 0.25 7637 110.25 117.53
CWT California Water Service 0.25 +9.00% 34435 24.19 22.48
EMR Emerson Electric 0.24 12347 66.33 61.77
CASS Cass Information Systems 0.24 +14.00% 16568 49.49 41.00
FIS Fidelity National Information Services 0.23 +5.00% 13936 54.75 56.08
MDT Medtronic 0.23 +5.00% 12183 63.78 61.98
PLL Pall Corporation 0.23 9121 85.41 84.03
IT Gartner 0.23 11199 70.54 73.39
EAT Brinker International 0.23 +2.00% 15789 48.64 51.17
WFC Wells Fargo & Company 0.22 +11.00% 14125 52.53 52.09
IVV iShares S&P; 500 Index 0.22 -2.00% 3768 196.92 196.75
Powershares Etf Trust dyna buybk ach 0.22 +29.00% 16520 44.85 0.00
HBAN Huntington Bancshares Incorporated 0.21 +4.00% 73148 9.54 9.67
LFUS Littelfuse 0.21 7784 93.01 83.33
CHD Church & Dwight 0.21 +10.00% 10387 69.99 69.84
BRLI Bio-Reference Laboratories 0.21 +13.00% 23762 30.22 27.85
TWX Time Warner 0.20 +8.00% 9465 70.26 75.81
STT State Street Corporation 0.20 +3.00% 10095 67.26 73.85
UPS United Parcel Service 0.20 6659 102.72 98.80
SXT Sensient Technologies Corporation 0.20 +6.00% 12368 55.71 52.70
AMSG AmSurg 0.20 +8.00% 14570 45.57 48.57
TDY Teledyne Technologies Incorporated 0.20 +7.00% 6845 97.15 95.24
MA MasterCard Incorporated 0.19 +8.00% 8917 73.46 73.83
NBL Noble Energy 0.19 +3.00% 8527 77.40 69.60
NI NiSource 0.19 +10.00% 16230 39.31 41.57
EBAY eBay 0.19 -2.00% 12740 50.08 55.65
VAR Varian Medical Systems 0.19 +8.00% 7624 83.16 80.78
IWO iShares Russell 2000 Growth Index 0.19 4695 138.45 128.07
BP BP 0.18 +9.00% 11707 52.79 44.03
BR Broadridge Financial Solutions 0.18 14986 41.64 41.58
ADI Analog Devices 0.18 +11.00% 11431 54.06 48.80
WAT Waters Corporation 0.18 +8.00% 5785 104.41 99.59
MAR Marriott International 0.18 9263 64.13 67.91
KFY Korn/Ferry International 0.18 +7.00% 20572 29.36 24.50
SGY Stone Energy Corporation 0.18 +4.00% 12820 46.80 32.03
Phillips 66 0.18 7401 80.39 0.00
PGR Progressive Corporation 0.17 +3.00% 22114 25.37 25.42
APA Apache Corporation 0.17 -3.00% 5820 100.69 92.84
FARO FARO Technologies 0.17 -9.00% 11411 49.16 50.17
GHM Graham Corporation 0.17 +20.00% 16934 34.78 28.35
INFA Informatica Corporation 0.17 15732 35.66 33.90
GLW Corning Incorporated 0.16 +11.00% 24839 21.94 19.16
TEVA Teva Pharmaceutical Industries 0.16 10295 52.45 54.03
AKAM Akamai Technologies 0.16 -4.00% 9120 61.07 59.12
IFF International Flavors & Fragrances 0.16 5122 104.26 95.02
UNH UnitedHealth 0.16 +11.00% 6472 81.74 86.84
EMC EMC Corporation 0.16 -9.00% 20141 26.36 28.83
ETR Entergy Corporation 0.16 6486 82.02 78.09
ALB Albemarle Corporation 0.16 7580 71.50 58.30
DIA SPDR Dow Jones Industrial Average ETF 0.16 +7.00% 3195 167.76 168.71
TTEK Tetra Tech 0.15 +35.00% 17929 27.50 25.05
EL Estee Lauder Companies 0.15 7009 74.19 74.29
DRQ Dril-Quip 0.15 +5.00% 4606 109.21 89.36
DRC Dresser-Rand 0.15 7830 63.73 82.22
FUL H.B. Fuller Company 0.15 +9.00% 10457 48.10 39.20
UMBF UMB Financial Corporation 0.15 8017 63.37 54.85
SEE Sealed Air 0.14 -2.00% 13682 34.21 35.17
MDU MDU Resources 0.14 -4.00% 13514 35.07 27.87
SLB Schlumberger 0.14 +18.00% 4019 117.94 103.17
EFA iShares MSCI EAFE Index Fund 0.14 6899 68.42 63.64
ESE ESCO Technologies 0.14 +15.00% 13679 34.65 34.29
MYGN Myriad Genetics 0.14 12395 38.89 37.98
Schwab Strategic Tr us dividend eq 0.14 12559 38.30 0.00
HIG Hartford Financial Services 0.13 -2.00% 12179 35.80 37.05
CAH Cardinal Health 0.13 6209 68.61 74.83
CACI CACI International 0.13 -8.00% 6418 70.27 70.03
RF Regions Financial Corporation 0.13 41469 10.61 10.10
DGX Quest Diagnostics Incorporated 0.13 -4.00% 7770 58.69 60.73
EPB El Paso Pipeline Partners 0.13 11743 36.19 40.27
ETP Energy Transfer Partners 0.13 +11.00% 7857 57.91 64.48
BAC Bank of America Corporation 0.12 +3.00% 26719 15.38 17.05
LM Legg Mason 0.12 7789 51.35 50.77
KO Coca-Cola Company 0.12 9900 42.32 42.76
MCD McDonald's Corporation 0.12 -11.00% 3912 100.72 94.56
GPN Global Payments 0.12 +11.00% 5722 72.88 69.12
HES Hess 0.12 -2.00% 3949 99.01 93.95
HSIC Henry Schein 0.12 +4.00% 3365 118.57 115.72
MKL Markel Corporation 0.12 625 656.00 637.79
IEX IDEX Corporation 0.12 5055 80.71 71.55
Ingersoll-rand Co Ltd-cl A 0.12 6268 62.54 0.00
FLS Flowserve Corporation 0.12 +15.00% 5538 74.40 70.46
OMI Owens & Minor 0.12 +12.00% 11987 33.95 33.11
KMP Kinder Morgan Energy Partners 0.12 4824 82.30 93.40
Ampio Pharmaceuticals 0.12 50000 8.36 0.00
MMM 3M Company 0.11 -8.00% 2583 143.24 140.05
BDX Becton, Dickinson and 0.11 3205 118.25 113.53
BRK.A Berkshire Hathaway 0.11 200 1900.00 0.00
MRK Merck & Co 0.11 +4.00% 6415 57.83 59.12
Accenture 0.11 4398 80.95 0.00
CTB Cooper Tire & Rubber Company 0.11 -5.00% 12510 29.98 28.73
GPX GP Strategies Corporation 0.11 +7.00% 14610 25.87 28.41
IWC iShares Russell Microcap Index 0.11 5078 76.21 68.65
CME CME 0.10 +15.00% 4620 71.00 79.55
PSO Pearson 0.10 -4.00% 17178 19.79 20.09
APC Anadarko Petroleum Corporation 0.10 -11.00% 3151 109.49 100.96
MKSI MKS Instruments 0.10 +21.00% 10723 31.24 33.07
TSM Taiwan Semiconductor Mfg 0.09 13515 21.38 20.08
SCHW Charles Schwab Corporation 0.09 -4.00% 11881 26.93 29.77
AIZ Assurant 0.09 4463 65.65 63.77
Enterprise Products Partners 0.09 3879 78.37 0.00
MSTR MicroStrategy Incorporated 0.09 NEW 2205 140.59 129.39
RGNC Regency Energy Partners 0.09 +6.00% 9805 32.23 0.00
SHLM A. Schulman 0.09 +9.00% 7670 38.72 36.40
Schwab Strategic Tr us lrg cap etf 0.09 -2.00% 6662 46.83 0.00
Abbvie 0.09 5239 56.50 0.00
BX Blackstone 0.08 7823 33.49 30.99
BMY Bristol Myers Squibb 0.08 5704 48.56 50.68
XLNX Xilinx 0.08 NEW 5920 47.30 42.65
AMGN Amgen 0.08 -2.00% 2324 118.33 139.66
UN Unilever N.V. 0.08 6218 43.74 39.73
BPL Buckeye Partners 0.08 3307 83.16 79.93
SBUX Starbucks Corporation 0.08 -14.00% 3593 77.37 75.82
HOT Starwood Hotels & Resorts Worldwide 0.08 3527 80.81 80.03
TTM Tata Motors 0.08 7290 39.09 43.75
ARLP Alliance Resource Partners 0.08 +141.00% 5780 46.71 42.93
FNB F.N.B. Corporation 0.08 +14.00% 20898 12.82 12.00
NPBC National Penn Bancshares 0.08 +6.00% 25813 10.58 9.77
MD Mednax 0.08 4380 58.22 54.33
MYI Blackrock Muniyield Insured Fund 0.08 20314 13.83 13.78
Conversant 0.08 +13.00% 10282 25.38 0.00
IBN ICICI Bank 0.07 4650 49.89 48.52
DVN Devon Energy Corporation 0.07 NEW 2966 79.57 68.04
HRS Harris Corporation 0.07 3198 75.67 66.07
Agrium 0.07 +3.00% 2585 91.68 0.00
YUM Yum! Brands 0.07 2725 81.10 72.58
ESI ITT Educational Services 0.07 13885 16.71 4.22
CEL Cellcom Israel 0.07 18480 12.07 11.00
AIRM Air Methods Corporation 0.07 4630 51.62 54.62
NS NuStar Energy 0.07 3908 61.92 64.58
SEP Spectra Energy Partners 0.07 4375 53.26 52.76
Seaspan 0.07 10374 23.42 0.00
DNR Denbury Resources 0.07 +19.00% 12829 18.47 15.01
QLGC QLogic Corporation 0.07 -2.00% 24568 10.09 9.23
CHECK POINT SOFTWARE Technolog Com Stk 0.07 3630 66.94 0.00
INDB Independent Bank 0.07 6103 38.34 35.69
ROK Rockwell Automation 0.07 NEW 1769 124.93 111.07
KMGB KMG Chemicals 0.07 -8.00% 13210 18.02 0.00
Baytex Energy 0.07 5170 46.23 0.00
Mondelez Int 0.07 -8.00% 6140 37.62 0.00
INFY Infosys Technologies 0.06 -3.00% 4098 53.68 60.63
HBC HSBC Holdings 0.06 -2.00% 3998 50.78 0.00
HD Home Depot 0.06 NEW 2557 80.95 91.64
VIA.B Via 0.06 NEW 2352 86.73 0.00
ABT Abbott Laboratories 0.06 5326 40.93 41.44
AFL AFLAC Incorporated 0.06 3394 62.17 57.45
SIAL Sigma-Aldrich Corporation 0.06 NEW 2000 101.50 136.26
TXN Texas Instruments Incorporated 0.06 4480 47.77 48.00
QCOM QUALCOMM 0.06 -7.00% 2640 79.17 74.94
BIIB Biogen Idec 0.06 690 315.94 328.56
FHN First Horizon National Corporation 0.06 +6.00% 16734 11.83 12.25
IWM iShares Russell 2000 Index 0.06 NEW 1707 118.92 108.36
RES RPC 0.06 NEW 9155 23.48 22.31
PAA Plains All American Pipeline 0.06 3648 60.03 58.12
RSTI Rofin-Sinar Technologies 0.06 -13.00% 9132 24.09 23.55
EWM iShares MSCI Malaysia Index Fund 0.05 10960 15.88 15.44
PIKE Pike Electric Corporation 0.04 15285 8.96 11.93
GTI GrafTech International 0.04 -11.00% 13703 10.44 4.46
MDR McDermott International 0.03 11572 8.12 5.67
Pengrowth Energy 0.03 16405 7.19 0.00
CBR CIBER 0.02 12387 4.92 3.43
Ceragon Networks 0.02 29060 2.55 0.00
G Willi-food International ord 0.02 10571 7.47 0.00
CUR Neuralstem 0.01 10000 4.20 3.12
Cyren Ltd shs 0.01 17000 2.88 0.00

Past 13F-HR SEC Filings for GHP Investment Advisors