GHP Investment Advisors

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

GHP Investment Advisors portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IJS iShares S&P; SmallCap 600 Value Idx 3.87 142894 104.79 115.06
IJJ iShares S&P; MidCap 400 Value Index 3.31 110995 115.35 127.44
IVW iShares S&P; 500 Growth Index 2.89 103863 107.80 113.07
IJT iShares S&P; SmallCap 600 Growth 2.79 +2.00% 90042 120.13 124.98
IJK iShares S&P; MidCap 400 Growth 2.76 68115 157.09 165.35
Ishares U S Etf Tr Short Matur sht mat bd etf 2.72 +2.00% 210254 50.09 0.00
IVE iShares S&P; 500 Value Index 2.71 124882 84.03 91.53
IWD iShares Russell 1000 Value Index 2.62 108543 93.28 101.93
IWF iShares Russell 1000 Growth Index 2.02 84026 93.00 97.71
Guggenheim Bulletshs Etf equity 1.67 249082 25.88 0.00
IJR iShares S&P; SmallCap 600 Index 1.50 -2.00% 54529 106.57 113.70
HON Honeywell International 1.36 55498 94.69 100.92
DIM WisdomTree Intl. MidCap Dividend F 1.31 +6.00% 95764 53.11 57.60
IJH iShares S&P; MidCap 400 Index 1.18 33545 136.62 147.14
SCHF Schwab International Equity ETF 1.14 +6.00% 161690 27.37 29.47
IWN iShares Russell 2000 Value Index 1.06 45739 90.10 99.26
VBK Vanguard Small-Cap Growth ETF 1.06 34868 117.79 130.10
AAPL Apple 0.89 +3.00% 31185 110.31 123.28
DLS WisdomTree Intl. SmallCap Div Fd. 0.87 +3.00% 60786 55.18 57.78
DIS Walt Disney Company 0.85 +6.00% 32308 102.20 103.60
JKI iShares Morningstar Mid Value Idx 0.82 27812 114.34 123.49
T AT&T; 0.76 +6.00% 90752 32.58 32.70
SCHG Schwab U S Large Cap Growth ETF 0.74 +5.00% 57647 49.98 53.26
Epam Systems 0.72 +4.00% 37159 74.52 0.00
Schwab Strategic Tr cmn 0.70 +13.00% 68444 39.81 0.00
EEM iShares MSCI Emerging Markets Indx 0.69 81231 32.78 38.45
PG Procter & Gamble Company 0.69 +10.00% 37014 71.95 81.31
FICO Fair Isaac Corporation 0.69 +5.00% 31805 84.48 82.81
MSFT Microsoft Corporation 0.66 58128 44.26 42.00
JNJ Johnson & Johnson 0.66 -2.00% 27328 93.35 98.55
PEP Pepsi 0.66 27286 94.30 93.96
D Dominion Resources 0.65 35693 70.38 69.17
CL Colgate-Palmolive Company 0.65 39894 63.47 68.17
KMB Kimberly-Clark Corporation 0.64 +10.00% 22543 109.04 103.80
JPM JPMorgan Chase & Co. 0.62 -2.00% 39580 60.97 60.16
XOM Exxon Mobil Corporation 0.62 +10.00% 32401 74.35 84.57
VOT Vanguard Mid-Cap Growth ETF 0.60 23907 97.25 104.87
MCO Moody's Corporation 0.58 +5.00% 22801 98.20 95.46
INTC Intel Corporation 0.58 +7.00% 74973 30.14 32.76
PEY PowerShares High Yld. Dividend Achv 0.58 +5.00% 177774 12.68 12.96
VZ Verizon Communications 0.57 +2.00% 50462 43.52 48.01
GIS General Mills 0.56 +11.00% 38682 56.12 51.55
CVX Chevron Corporation 0.55 26803 78.87 102.86
MANH Manhattan Associates 0.55 33919 62.30 48.43
TRV Travelers Companies 0.54 +12.00% 21117 99.54 105.54
BRK.B Berkshire Hathaway 0.53 +4.00% 15852 130.39 0.00
SYK Stryker Corporation 0.53 +8.00% 21792 94.12 90.61
IWB iShares Russell 1000 Index 0.53 -3.00% 19176 107.06 114.60
ADP Automatic Data Processing 0.52 25200 80.36 85.00
MCK McKesson Corporation 0.52 10908 185.00 221.98
ORCL Oracle Corporation 0.52 +7.00% 55975 36.12 41.62
WST West Pharmaceutical Services 0.52 +5.00% 37211 54.12 53.95
CSCO Cisco Systems 0.50 +3.00% 73343 26.25 28.51
DVA DaVita 0.50 +2.00% 26977 72.32 78.60
UHS Universal Health Services 0.50 +5.00% 15371 124.78 113.94
INTU Intuit 0.50 +9.00% 21748 88.74 95.52
USB U.S. Ban 0.49 +13.00% 46688 41.02 43.76
COST Costco Wholesale Corporation 0.48 +4.00% 12925 144.60 148.30
CSX CSX Corporation 0.48 +6.00% 69417 26.90 33.62
DOW Dow Chemical Company 0.48 +6.00% 44111 42.39 47.09
STE Steris Corporation 0.46 +7.00% 27367 64.97 64.39
GOOG Google 0.45 +9.00% 2793 618.69 554.33
EOG EOG Resources 0.44 +8.00% 23177 72.79 86.44
CLX Clorox Company 0.44 +9.00% 14598 115.56 107.06
LSTR Landstar System 0.44 +5.00% 26772 63.46 67.86
XRAY DENTSPLY International 0.43 +4.00% 33256 50.58 51.20
GPC Genuine Parts Company 0.42 +6.00% 19675 82.90 92.26
CW Curtiss-Wright 0.41 +2.00% 25219 62.41 71.17
FIS Fidelity National Information Services 0.40 +11.00% 23183 67.08 65.10
SYNT Syntel 0.40 +9.00% 34084 45.30 49.26
PKG Packaging Corporation of America 0.39 +9.00% 24864 60.17 77.86
SNPS Synopsys 0.39 32960 46.18 45.25
FDX FedEx Corporation 0.37 +9.00% 10077 143.99 170.82
TGT Target Corporation 0.37 +6.00% 18117 78.66 77.89
SO Southern Company 0.37 32070 44.71 43.68
ATR Aptar 0.37 21966 65.97 63.62
CHD Church & Dwight 0.36 +6.00% 16586 83.93 83.20
GE General Electric Company 0.35 -24.00% 54183 25.21 25.35
LFUS Littelfuse 0.35 +11.00% 14678 91.16 94.91
NDSN Nordson Corporation 0.35 +9.00% 21424 62.92 73.70
DST DST Systems 0.34 12484 105.17 105.19
GPN Global Payments 0.34 +10.00% 11437 114.72 88.71
APD Air Products & Chemicals 0.34 10432 127.59 152.20
BBT BB&T; Corporation 0.34 36782 35.59 37.76
TWX Time Warner 0.33 +24.00% 18375 68.73 83.25
HIG Hartford Financial Services 0.33 +8.00% 28261 45.79 41.14
WMT Wal-Mart Stores 0.33 19542 64.83 81.06
IBM International Business Machines 0.33 +7.00% 8848 145.00 158.25
WRB W.R. Berkley Corporation 0.33 +3.00% 23812 54.38 49.84
MTSC MTS Systems Corporation 0.33 +6.00% 21441 60.12 70.51
AMSG AmSurg 0.32 15720 77.74 60.82
CWT California Water Service 0.32 +12.00% 56607 22.12 24.04
HBAN Huntington Bancshares Incorporated 0.31 +9.00% 111873 10.60 10.78
ESE ESCO Technologies 0.31 +13.00% 32891 35.91 38.71
ADM Archer Daniels Midland Company 0.30 +8.00% 27615 41.46 45.32
SXT Sensient Technologies Corporation 0.30 +9.00% 18766 61.28 63.87
EAT Brinker International 0.30 +2.00% 22212 52.67 58.33
KFY Korn/Ferry International 0.30 +8.00% 35293 33.07 29.96
SCHC Schwab Intl Small Cap Equity ETF 0.30 +3.00% 41102 28.54 29.37
AXP American Express Company 0.29 15015 74.13 79.39
BEN Franklin Resources 0.28 +6.00% 29459 37.27 51.68
TROW T. Rowe Price 0.28 +2.00% 15471 69.48 81.65
ROK Rockwell Automation 0.28 -4.00% 10497 101.46 110.21
CASS Cass Information Systems 0.28 +9.00% 21877 49.14 49.33
IWP iShares Russell Midcap Growth Idx. 0.28 12442 88.65 95.82
Powershares Etf Trust dyna buybk ach 0.28 -7.00% 25102 43.78 0.00
EXPD Expeditors International of Washington 0.27 22145 47.05 47.74
EMN Eastman Chemical Company 0.27 +4.00% 16036 64.73 71.40
APH Amphenol Corporation 0.27 20721 50.96 57.35
ODFL Old Dominion Freight Line 0.27 +2.00% 16923 60.98 77.51
ADI Analog Devices 0.26 +2.00% 17744 56.41 57.76
CMCSA Comcast Corporation 0.25 17143 56.87 58.60
SCHE Schwab Emerging Markets Equity ETF 0.25 -6.00% 47045 20.21 23.47
MHP McGraw-Hill Companies 0.24 10685 86.48 0.00
WFC Wells Fargo & Company 0.24 +14.00% 17871 51.37 53.90
AKAM Akamai Technologies 0.24 +11.00% 13360 69.09 69.99
IT Gartner 0.24 11199 83.94 80.12
COP ConocoPhillips 0.24 +12.00% 19483 47.94 61.42
VAR Varian Medical Systems 0.24 +7.00% 12494 73.80 93.09
AAN.A Aaron's 0.24 -3.00% 25885 36.12 0.00
SYNA Synaptics, Incorporated 0.24 +2.00% 11502 82.42 80.76
TDY Teledyne Technologies Incorporated 0.24 +12.00% 10384 90.33 99.65
MMP Magellan Midstream Partners 0.24 15421 60.11 78.66
MA MasterCard Incorporated 0.23 10019 90.13 87.52
LECO Lincoln Electric Holdings 0.23 +8.00% 17290 52.40 65.00
UNH UnitedHealth 0.23 +4.00% 7690 115.99 113.33
MKSI MKS Instruments 0.23 +18.00% 26269 33.54 34.42
EFV iShares MSCI EAFE Value Index 0.23 18974 46.27 52.00
Edgewell Pers Care 0.23 NEW 11075 81.63 0.00
CAH Cardinal Health 0.22 10911 76.80 87.33
DIA SPDR Dow Jones Industrial Average ETF 0.22 5144 162.52 176.97
OPK Opko Health 0.22 NEW 99917 8.41 14.08
JKH iShares Morningstar Mid Growth Idx 0.22 5623 149.92 162.15
BR Broadridge Financial Solutions 0.21 14855 55.33 51.66
DNB Dun & Bradstreet Corporation 0.21 -3.00% 7742 105.01 127.49
OMI Owens & Minor 0.21 +18.00% 25521 31.93 33.27
STJ St. Jude Medical 0.21 +3.00% 12966 63.09 66.17
UPS United Parcel Service 0.20 +19.00% 7767 98.75 99.32
SLB Schlumberger 0.20 +21.00% 10945 68.98 81.67
CTB Cooper Tire & Rubber Company 0.20 +12.00% 19792 39.51 38.00
SCHW Charles Schwab Corporation 0.19 +16.00% 25552 28.57 30.86
WAT Waters Corporation 0.19 +2.00% 6085 118.16 119.56
AMGN Amgen 0.19 -19.00% 5445 138.29 153.92
HAL Halliburton Company 0.19 +11.00% 20457 35.34 41.30
MRK Merck & Co 0.19 +17.00% 14787 49.37 56.20
Phillips 66 0.19 +7.00% 9794 76.88 0.00
PGR Progressive Corporation 0.18 22894 30.62 26.15
STT State Street Corporation 0.18 10459 67.21 72.30
EMC EMC Corporation 0.18 +3.00% 28235 24.15 26.24
DRQ Dril-Quip 0.18 +15.00% 11880 58.25 68.82
QLGC QLogic Corporation 0.18 +29.00% 67433 10.25 14.59
FUL H.B. Fuller Company 0.18 +14.00% 21081 33.92 42.13
SEE Sealed Air 0.17 +2.00% 14078 46.88 45.48
RF Regions Financial Corporation 0.17 +12.00% 73704 9.01 9.54
MAR Marriott International 0.17 9674 68.22 81.60
FHN First Horizon National Corporation 0.17 +20.00% 45170 14.19 14.38
SHLM A. Schulman 0.17 +18.00% 19842 32.46 41.11
IVV iShares S&P; 500 Index 0.16 -8.00% 3159 192.78 205.96
EL Estee Lauder Companies 0.16 7654 80.74 80.58
CIR CIRCOR International 0.16 15730 40.11 53.06
ALGT Allegiant Travel Company 0.16 +14.00% 2848 216.29 190.33
TEVA Teva Pharmaceutical Industries 0.15 10375 56.48 57.77
LH Laboratory Corp. of America Holdings 0.15 +25.00% 5373 108.51 121.70
IFF International Flavors & Fragrances 0.15 -3.00% 5633 103.32 117.32
MSTR MicroStrategy Incorporated 0.15 +14.00% 3045 196.39 162.10
MYGN Myriad Genetics 0.15 +11.00% 15124 37.49 34.39
Claymore Etf gug blt2016 hy 0.15 +96.00% 22254 25.88 0.00
BAC Bank of America Corporation 0.14 +39.00% 35424 15.58 15.95
BAX Baxter International 0.14 +5.00% 16112 32.83 67.92
CACI CACI International 0.14 -2.00% 7163 73.99 85.86
EMR Emerson Electric 0.14 11877 44.20 55.87
NI NiSource 0.14 +20.00% 29271 18.55 41.22
MKL Markel Corporation 0.14 +3.00% 680 801.47 738.67
HOT Starwood Hotels & Resorts Worldwide 0.14 +18.00% 7928 66.47 79.90
DGX Quest Diagnostics Incorporated 0.14 8519 61.51 70.85
Schwab Strategic Tr us dividend eq 0.14 +2.00% 15459 35.97 0.00
MMM 3M Company 0.13 3439 141.90 162.72
NTAP NetApp 0.13 +24.00% 16449 29.61 37.63
IEX IDEX Corporation 0.13 7066 71.33 74.18
QSII Quality Systems 0.13 +41.00% 40623 12.48 15.91
GLW Corning Incorporated 0.12 -3.00% 27458 17.12 22.80
CME CME 0.12 5010 92.81 95.64
LM Legg Mason 0.12 +13.00% 11570 41.57 54.88
HRS Harris Corporation 0.12 +17.00% 6244 73.19 72.70
Agrium 0.12 +13.00% 5126 89.54 0.00
HSIC Henry Schein 0.12 -3.00% 3635 132.60 136.50
Accenture 0.12 4788 98.16 0.00
IWC iShares Russell Microcap Index 0.12 +4.00% 6433 69.80 76.92
Baxalta Incorporated 0.12 NEW 14658 31.52 0.00
Paypal Holdings 0.12 NEW 15371 31.03 0.00
KO Coca-Cola Company 0.11 10190 40.14 40.22
BDX Becton, Dickinson and 0.11 3222 132.53 142.79
HES Hess 0.11 +69.00% 8715 50.03 69.52
SBUX Starbucks Corporation 0.11 7293 56.90 92.23
UMBF UMB Financial Corporation 0.11 8611 50.87 50.56
GPX GP Strategies Corporation 0.11 -2.00% 17830 22.83 35.15
NTGR NetGear 0.11 +18.00% 14505 29.16 32.78
IWV iShares Russell 3000 Index 0.11 +10.00% 3648 113.76 122.37
Columbia Pipeline 0.11 NEW 22566 18.30 0.00
TTEK Tetra Tech 0.10 16672 24.29 24.49
BRK.A Berkshire Hathaway 0.10 200 1950.00 0.00
EBAY eBay 0.10 15041 24.47 59.78
EFA iShares MSCI EAFE Index Fund 0.10 6848 57.39 62.56
ETR Entergy Corporation 0.10 5863 65.15 75.05
SAIA Saia 0.10 +20.00% 11970 30.91 45.03
AIRM Air Methods Corporation 0.10 +20.00% 11335 34.05 50.09
OKS Oneok Partners 0.10 -27.00% 12718 29.25 42.51
FLS Flowserve Corporation 0.10 +12.00% 9332 41.15 57.90
GHM Graham Corporation 0.10 +4.00% 22585 17.67 23.17
MD Mednax 0.10 4880 76.84 70.95
DOO WisdomTree International Dvd. Top 100 Fd 0.10 -3.00% 9923 38.09 43.07
Claymore Exchange-traded Fd gugg crp bd 2017 0.10 NEW 17610 22.71 0.00
Claymore Etf gug blt2017 hy 0.10 NEW 14743 25.37 0.00
AIZ Assurant 0.09 -6.00% 4613 78.91 61.02
BMY Bristol Myers Squibb 0.09 5711 59.18 66.08
WOOF VCA Antech 0.09 +18.00% 6445 52.60 52.20
IWO iShares Russell 2000 Growth Index 0.09 -22.00% 2696 133.90 146.64
RWK RevenueShares Mid Cap Fund 0.09 +39.00% 7481 44.78 48.70
Cdk Global Inc equities 0.09 7170 47.84 0.00
BP BP 0.08 10706 30.54 38.44
NBL Noble Energy 0.08 +6.00% 10051 30.15 44.22
PSO Pearson 0.08 17302 17.17 21.66
APC Anadarko Petroleum Corporation 0.08 +40.00% 5047 60.43 79.89
Ingersoll-rand Co Ltd-cl A 0.08 6268 50.73 0.00
ALB Albemarle Corporation 0.08 7453 44.14 54.36
Schwab Strategic Tr us lrg cap etf 0.08 -5.00% 6978 45.72 0.00
Abbvie 0.08 +3.00% 5439 54.42 0.00
APA Apache Corporation 0.07 +28.00% 6704 39.23 60.29
CTXS Citrix Systems 0.07 +17.00% 3872 69.21 59.63
SLH Solera Holdings 0.07 NEW 4811 54.04 50.88
MDU MDU Resources 0.07 +5.00% 16045 17.20 20.52
BHI Baker Hughes Incorporated 0.07 5455 52.06 59.73
UN Unilever N.V. 0.07 6388 40.23 42.05
CHECK POINT SOFTWARE Technolog Com Stk 0.07 3630 79.34 0.00
INDB Independent Bank 0.07 6135 46.13 41.07
NPBC National Penn Bancshares 0.07 -3.00% 22984 11.75 10.54
RSTI Rofin-Sinar Technologies 0.07 +13.00% 10107 25.92 23.57
KMGB KMG Chemicals 0.07 +4.00% 14750 19.32 0.00
EVN Eaton Vance Municipal Income Trust 0.07 21500 12.98 13.51
MYI Blackrock Muniyield Insured Fund 0.07 20314 13.98 14.09
Mondelez Int 0.07 6140 41.86 0.00
TWC Time Warner Cable 0.06 1201 179.02 154.39
INFY Infosys Technologies 0.06 13032 19.11 34.81
TSM Taiwan Semiconductor Mfg 0.06 11145 20.73 23.50
BX Blackstone 0.06 7911 31.73 37.98
MCD McDonald's Corporation 0.06 2326 98.45 96.21
ABT Abbott Laboratories 0.06 +3.00% 5815 40.24 46.40
PFE Pfizer 0.06 7245 31.47 33.78
NOC Northrop Grumman Corporation 0.06 1367 166.06 158.85
XLNX Xilinx 0.06 5780 42.39 39.72
SIAL Sigma-Aldrich Corporation 0.06 -3.00% 1766 138.73 137.95
TXN Texas Instruments Incorporated 0.06 4940 49.60 57.48
ADS Alliance Data Systems Corporation 0.06 824 258.50 275.30
IWM iShares Russell 2000 Index 0.06 2291 109.12 119.90
RES RPC 0.06 +28.00% 25867 8.85 12.53
ATU Actuant Corporation 0.06 +15.00% 12355 18.37 24.35
Claymore Exchange-traded Fd gugg crp bd 2016 0.06 NEW 10945 22.20 0.00
Marathon Petroleum 0.06 5090 46.37 0.00
IBN ICICI Bank 0.05 23250 8.39 11.08
YUM Yum! Brands 0.05 -4.00% 2627 79.94 77.05
BIIB Biogen Idec 0.05 690 291.30 415.20
EV Eaton Vance 0.05 -6.00% 6351 33.38 41.74
ICON Iconix Brand 0.05 15394 13.51 33.18
FNB F.N.B. Corporation 0.05 +5.00% 15655 12.97 12.85
Ampio Pharmaceuticals 0.05 +18.00% 65000 2.89 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.05 NEW 8487 24.63 0.00
Seaspan 0.04 10374 15.33 0.00
Ceragon Networks 0.04 95810 1.56 0.00
VNR Vanguard Natural Resources 0.03 +14.00% 14146 7.63 14.58
EWM iShares MSCI Malaysia Index Fund 0.03 10960 9.95 12.86
G Willi-food International ord 0.02 15501 4.52 0.00
DNR Denbury Resources 0.01 NEW 14998 2.47 7.60
Cyren Ltd shs 0.01 17000 1.76 0.00

Past 13F-HR SEC Filings for GHP Investment Advisors