GHP Investment Advisors

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

GHP Investment Advisors portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IJS iShares S&P; SmallCap 600 Value Idx 4.52 145191 118.91 115.06
IJJ iShares S&P; MidCap 400 Value Index 3.88 113069 130.95 127.44
IVW iShares S&P; 500 Growth Index 3.24 -2.00% 108761 113.95 113.07
IVE iShares S&P; 500 Value Index 3.17 130924 92.56 91.53
IJK iShares S&P; MidCap 400 Growth 3.09 68781 171.52 165.35
IJT iShares S&P; SmallCap 600 Growth 3.05 89517 130.15 124.98
IWD iShares Russell 1000 Value Index 2.93 108651 103.08 101.93
IWF iShares Russell 1000 Growth Index 2.22 85870 98.92 97.71
IJR iShares S&P; SmallCap 600 Index 1.80 58312 118.04 113.70
Guggenheim Bulletshs Etf equity 1.61 +10.00% 234859 26.11 0.00
HON Honeywell International 1.49 54601 104.30 100.92
IJH iShares S&P; MidCap 400 Index 1.41 35489 151.99 147.14
IWN iShares Russell 2000 Value Index 1.34 49590 103.21 99.26
DIM WisdomTree Intl. MidCap Dividend F 1.32 +2.00% 85887 58.91 57.60
VBK Vanguard Small-Cap Growth ETF 1.17 33847 131.77 130.10
SCHF Schwab International Equity ETF 1.09 +2.00% 138062 30.23 29.47
JKI iShares Morningstar Mid Value Idx 0.96 28970 126.23 123.49
MANH Manhattan Associates 0.93 70307 50.61 48.43
DLS WisdomTree Intl. SmallCap Div Fd. 0.88 56418 59.25 57.78
EEM iShares MSCI Emerging Markets Indx 0.81 -2.00% 77212 40.14 38.45
DIS Walt Disney Company 0.78 +2.00% 28484 104.90 103.60
JNJ Johnson & Johnson 0.74 +5.00% 27971 100.60 98.55
SCHG Schwab U S Large Cap Growth ETF 0.73 +8.00% 51525 53.88 53.26
VOT Vanguard Mid-Cap Growth ETF 0.72 25401 108.03 104.87
AAPL Apple 0.69 -11.00% 21109 124.45 123.28
CL Colgate-Palmolive Company 0.66 +3.00% 36603 69.34 68.17
MCK McKesson Corporation 0.65 10977 226.20 221.98
INTC Intel Corporation 0.64 +5.00% 78213 31.27 32.76
FICO Fair Isaac Corporation 0.63 +4.00% 27328 88.74 82.81
IWB iShares Russell 1000 Index 0.63 20706 115.86 114.60
Schwab Strategic Tr cmn 0.63 +16.00% 55572 43.28 0.00
T AT&T; 0.62 72079 32.64 32.70
D Dominion Resources 0.61 +4.00% 33024 70.86 69.17
PG Procter & Gamble Company 0.61 +5.00% 28231 81.93 81.31
PEY PowerShares High Yld. Dividend Achv 0.61 +2.00% 172875 13.40 12.96
XOM Exxon Mobil Corporation 0.59 -3.00% 26455 85.01 84.57
CVX Chevron Corporation 0.59 +5.00% 21437 104.96 102.86
PEP Pepsi 0.59 23754 95.60 93.96
ADP Automatic Data Processing 0.58 25756 85.65 85.00
BRK.B Berkshire Hathaway 0.56 14732 144.31 0.00
MSFT Microsoft Corporation 0.55 +4.00% 51848 40.66 42.00
JPM JPMorgan Chase & Co. 0.55 +20.00% 34709 60.59 60.16
MCO Moody's Corporation 0.54 +5.00% 19692 103.80 95.46
DVA DaVita 0.54 +6.00% 25240 81.30 78.60
CSX CSX Corporation 0.53 +6.00% 60849 33.11 33.62
VZ Verizon Communications 0.53 -2.00% 41723 48.63 48.01
WST West Pharmaceutical Services 0.49 +3.00% 31337 60.22 53.95
Epam Systems 0.49 +6.00% 30529 61.29 0.00
COST Costco Wholesale Corporation 0.48 +19.00% 12167 151.48 148.30
ORCL Oracle Corporation 0.48 +5.00% 42112 43.15 41.62
DOW Dow Chemical Company 0.47 +10.00% 37706 47.98 47.09
USB U.S. Ban 0.46 +5.00% 40071 43.67 43.76
CSCO Cisco Systems 0.46 +5.00% 63945 27.52 28.51
CW Curtiss-Wright 0.45 23096 73.95 71.17
KMB Kimberly-Clark Corporation 0.43 +8.00% 15500 107.10 103.80
INTU Intuit 0.43 +8.00% 17103 96.94 95.52
WMT Wal-Mart Stores 0.42 19347 82.23 81.06
TRV Travelers Companies 0.42 +7.00% 14802 108.09 105.54
APD Air Products & Chemicals 0.42 10493 151.24 152.20
GIS General Mills 0.42 +11.00% 28240 56.59 51.55
UHS Universal Health Services 0.41 +6.00% 13399 117.70 113.94
SNPS Synopsys 0.41 33730 46.31 45.25
PKG Packaging Corporation of America 0.40 +4.00% 19600 78.21 77.86
SYK Stryker Corporation 0.40 +4.00% 16757 92.26 90.61
XRAY DENTSPLY International 0.39 +4.00% 29215 50.90 51.20
GPC Genuine Parts Company 0.39 +6.00% 15809 93.17 92.26
EOG EOG Resources 0.39 +15.00% 16436 91.69 86.44
BBT BB&T; Corporation 0.38 37700 38.99 37.76
GE General Electric Company 0.37 56377 24.82 25.35
LSTR Landstar System 0.37 +3.00% 21143 66.31 67.86
IGTE iGATE Corporation 0.37 +10.00% 33096 42.66 44.94
Ishares U S Etf Tr Short Matur sht mat bd etf 0.37 NEW 28210 50.16 0.00
DST DST Systems 0.36 12459 110.68 105.19
STE Steris Corporation 0.36 +7.00% 19732 70.29 64.39
CLX Clorox Company 0.35 +5.00% 11969 110.37 107.06
BEN Franklin Resources 0.34 +7.00% 25272 51.32 51.68
SO Southern Company 0.34 +7.00% 29018 44.28 43.68
MTSC MTS Systems Corporation 0.34 +4.00% 17110 75.63 70.51
Powershares Etf Trust dyna buybk ach 0.34 +3.00% 26192 49.33 0.00
ENR Energizer Holdings 0.33 +8.00% 9080 138.11 132.24
ATR Aptar 0.33 +11.00% 19851 63.52 63.62
SYNT Syntel 0.33 +9.00% 24642 51.74 49.26
NDSN Nordson Corporation 0.33 +5.00% 16238 78.33 73.70
ODFL Old Dominion Freight Line 0.33 +3.00% 16143 77.31 77.51
FDX FedEx Corporation 0.32 +7.00% 7492 165.38 170.82
APH Amphenol Corporation 0.32 20475 58.95 57.35
EAT Brinker International 0.32 +10.00% 19679 61.54 58.33
IWP iShares Russell Midcap Growth Idx. 0.32 12441 97.90 95.82
ADM Archer Daniels Midland Company 0.31 24909 47.41 45.32
IBM International Business Machines 0.31 +4.00% 7483 160.50 158.25
MMP Magellan Midstream Partners 0.31 15413 76.69 78.66
AXP American Express Company 0.30 14835 78.13 79.39
TROW T. Rowe Price 0.30 +4.00% 14243 80.95 81.65
TGT Target Corporation 0.30 +5.00% 13760 82.05 77.89
CHD Church & Dwight 0.30 +16.00% 13433 85.39 83.20
FIS Fidelity National Information Services 0.29 +10.00% 16456 68.06 65.10
MHP McGraw-Hill Companies 0.29 10815 103.37 0.00
AMGN Amgen 0.28 6769 159.85 153.92
COP ConocoPhillips 0.28 17468 62.29 61.42
WRB W.R. Berkley Corporation 0.28 +4.00% 21053 50.49 49.84
GOOG Google 0.28 1955 551.41 554.33
EXPD Expeditors International of Washington 0.27 +3.00% 21622 48.19 47.74
BAX Baxter International 0.27 14967 68.48 67.92
SCHE Schwab Emerging Markets Equity ETF 0.27 42140 24.37 23.47
CMCSA Comcast Corporation 0.26 17901 56.48 58.60
DNB Dun & Bradstreet Corporation 0.26 7711 128.39 127.49
PLL Pall Corporation 0.26 9858 100.43 97.86
ADI Analog Devices 0.26 +14.00% 15966 63.01 57.76
CWT California Water Service 0.26 +6.00% 40413 24.52 24.04
CASS Cass Information Systems 0.26 +11.00% 17626 56.17 49.33
BRLI Bio-Reference Laboratories 0.26 +10.00% 28357 35.23 32.61
EFV iShares MSCI EAFE Value Index 0.26 -2.00% 18632 53.30 52.00
JKH iShares Morningstar Mid Growth Idx 0.26 -5.00% 5848 167.07 162.15
HBAN Huntington Bancshares Incorporated 0.25 +9.00% 85158 11.05 10.78
WFC Wells Fargo & Company 0.25 +13.00% 17469 54.38 53.90
SXT Sensient Technologies Corporation 0.25 +11.00% 14039 68.88 63.87
EMN Eastman Chemical Company 0.25 +8.00% 13802 69.27 71.40
IT Gartner 0.25 11199 83.85 80.12
LFUS Littelfuse 0.25 +13.00% 9554 99.43 94.91
AMSG AmSurg 0.25 15580 61.49 60.82
DIA SPDR Dow Jones Industrial Average ETF 0.25 -7.00% 5277 177.56 176.97
LECO Lincoln Electric Holdings 0.24 13979 65.38 65.00
VAR Varian Medical Systems 0.24 +19.00% 9674 94.07 93.09
SYNA Synaptics, Incorporated 0.24 11252 81.32 80.76
SCHC Schwab Intl Small Cap Equity ETF 0.24 +3.00% 30352 30.15 29.37
MA MasterCard Incorporated 0.23 +4.00% 10037 86.38 87.52
TWX Time Warner 0.22 +5.00% 9872 84.48 83.25
NI NiSource 0.22 +5.00% 18944 44.18 41.22
EBAY eBay 0.22 +4.00% 14730 57.71 59.78
UNH UnitedHealth 0.22 +3.00% 7112 118.25 113.33
CIR CIRCOR International 0.22 +2.00% 15445 54.71 53.06
BR Broadridge Financial Solutions 0.21 14848 55.02 51.66
KFY Korn/Ferry International 0.21 +12.00% 24442 32.85 29.96
TDY Teledyne Technologies Incorporated 0.21 +9.00% 7575 106.67 99.65
STJ St. Jude Medical 0.21 -2.00% 12369 65.41 66.17
STT State Street Corporation 0.20 10284 73.51 72.30
WAT Waters Corporation 0.20 6160 124.35 119.56
IVV iShares S&P; 500 Index 0.20 -7.00% 3594 207.85 205.96
MAR Marriott International 0.20 9669 80.36 81.60
AAN.A Aaron's 0.20 27043 28.33 0.00
HIG Hartford Financial Services 0.19 +17.00% 16898 41.84 41.14
CAH Cardinal Health 0.19 +11.00% 7844 90.26 87.33
HAL Halliburton Company 0.19 -24.00% 16595 43.87 41.30
ESE ESCO Technologies 0.19 +22.00% 19002 39.00 38.71
FARO FARO Technologies 0.19 11761 62.15 53.54
OKS Oneok Partners 0.19 -2.00% 17565 40.82 42.51
GPN Global Payments 0.18 +13.00% 7438 91.69 88.71
AKAM Akamai Technologies 0.18 9730 71.02 69.99
EMR Emerson Electric 0.18 12098 56.62 55.87
IFF International Flavors & Fragrances 0.18 5822 117.49 117.32
IWO iShares Russell 2000 Growth Index 0.18 -4.00% 4509 151.47 146.64
TEVA Teva Pharmaceutical Industries 0.17 10375 62.27 57.77
EL Estee Lauder Companies 0.17 7652 83.12 80.58
Phillips 66 0.17 +4.00% 8483 78.63 0.00
GLW Corning Incorporated 0.16 +8.00% 26902 22.67 22.80
PGR Progressive Corporation 0.16 22894 27.21 26.15
UPS United Parcel Service 0.16 -4.00% 6375 96.94 99.32
SEE Sealed Air 0.16 13682 45.53 45.48
CACI CACI International 0.16 +6.00% 6963 89.90 85.86
DGX Quest Diagnostics Incorporated 0.16 8165 76.79 70.85
DRC Dresser-Rand 0.16 7830 80.33 81.17
INFA Informatica Corporation 0.16 14338 43.87 42.51
GPX GP Strategies Corporation 0.16 16135 37.00 35.15
MMM 3M Company 0.15 3439 164.87 162.72
EMC EMC Corporation 0.15 23032 25.57 26.24
SEP Spectra Energy Partners 0.15 +6.00% 10962 51.82 50.24
CTB Cooper Tire & Rubber Company 0.14 +2.00% 12775 42.82 38.00
SHLM A. Schulman 0.14 +22.00% 11365 48.22 41.11
Schwab Strategic Tr us dividend eq 0.14 +2.00% 13757 39.40 0.00
KO Coca-Cola Company 0.13 +19.00% 12022 40.59 40.22
HSIC Henry Schein 0.13 +2.00% 3640 139.56 136.50
MKL Markel Corporation 0.13 655 769.47 738.67
MYGN Myriad Genetics 0.13 +9.00% 14540 35.42 34.39
FUL H.B. Fuller Company 0.13 +13.00% 11435 42.85 42.13
IWC iShares Russell Microcap Index 0.13 +3.00% 6146 79.08 76.92
CME CME 0.12 +2.00% 5010 94.61 95.64
NBL Noble Energy 0.12 +3.00% 9161 48.90 44.22
RF Regions Financial Corporation 0.12 +12.00% 47466 9.46 9.54
BDX Becton, Dickinson and 0.12 3219 143.52 142.79
MRK Merck & Co 0.12 +8.00% 8204 57.53 56.20
Accenture 0.12 5068 93.73 0.00
ETR Entergy Corporation 0.12 -3.00% 6040 77.48 75.05
MKSI MKS Instruments 0.12 +15.00% 13793 33.79 34.42
DRQ Dril-Quip 0.12 +58.00% 6725 68.40 68.82
ETP Energy Transfer Partners 0.12 8064 55.80 54.95
QLGC QLogic Corporation 0.12 +17.00% 30253 14.74 14.59
OMI Owens & Minor 0.12 +7.00% 14042 33.83 33.27
UMBF UMB Financial Corporation 0.12 +3.00% 8322 52.87 50.56
DOO WisdomTree International Dvd. Top 100 Fd 0.12 10592 43.90 43.07
Ampio Pharmaceuticals 0.12 +13.00% 60000 7.53 0.00
BP BP 0.11 10907 39.15 38.44
SCHW Charles Schwab Corporation 0.11 +4.00% 13751 30.47 30.86
LM Legg Mason 0.11 +2.00% 7947 55.24 54.88
HD Home Depot 0.11 NEW 3551 113.49 113.11
TTEK Tetra Tech 0.11 +6.00% 17532 24.01 24.49
BRK.A Berkshire Hathaway 0.11 200 2175.00 0.00
SLB Schlumberger 0.11 +20.00% 4920 83.54 81.67
EFA iShares MSCI EAFE Index Fund 0.11 6848 64.11 62.56
IEX IDEX Corporation 0.11 +7.00% 5610 75.76 74.18
Ingersoll-rand Co Ltd-cl A 0.11 6268 68.12 0.00
MSTR MicroStrategy Incorporated 0.11 2425 169.07 162.10
ALGT Allegiant Travel Company 0.11 +56.00% 2187 192.04 190.33
GHM Graham Corporation 0.11 +5.00% 16885 23.99 23.17
BMY Bristol Myers Squibb 0.10 5708 64.47 66.08
PSO Pearson 0.10 17208 21.62 21.66
Agrium 0.10 +20.00% 3803 104.39 0.00
ALB Albemarle Corporation 0.10 7447 52.91 54.36
BAC Bank of America Corporation 0.09 +9.00% 23294 15.37 15.95
SBUX Starbucks Corporation 0.09 3611 94.71 92.23
HOT Starwood Hotels & Resorts Worldwide 0.09 +9.00% 4059 83.52 79.90
NGLS Targa Resources Partners 0.09 +54.00% 8228 41.32 41.11
KMGB KMG Chemicals 0.09 -4.00% 13125 26.74 0.00
Schwab Strategic Tr us lrg cap etf 0.09 7195 49.62 0.00
Cdk Global Inc equities 0.09 -4.00% 7464 46.76 0.00
AIZ Assurant 0.08 4819 61.42 61.02
BX Blackstone 0.08 7872 38.87 37.98
HRS Harris Corporation 0.08 +3.00% 4016 78.69 72.70
MDU MDU Resources 0.08 14370 21.36 20.52
BIIB Biogen Idec 0.08 690 421.74 415.20
FHN First Horizon National Corporation 0.08 +13.00% 21724 14.27 14.38
FLS Flowserve Corporation 0.08 +4.00% 5216 56.56 57.90
CHECK POINT SOFTWARE Technolog Com Stk 0.08 3630 82.09 0.00
MD Mednax 0.08 4380 72.60 70.95
EVN Eaton Vance Municipal Income Trust 0.08 21500 13.86 13.51
MYI Blackrock Muniyield Insured Fund 0.08 20314 14.18 14.09
Abbvie 0.08 5254 58.62 0.00
TSM Taiwan Semiconductor Mfg 0.07 -12.00% 11145 23.51 23.50
MCD McDonald's Corporation 0.07 -4.00% 2589 97.33 96.21
APA Apache Corporation 0.07 +8.00% 4290 60.37 60.29
APC Anadarko Petroleum Corporation 0.07 +6.00% 3446 82.70 79.89
BHI Baker Hughes Incorporated 0.07 NEW 4110 63.50 59.73
HES Hess 0.07 3949 67.87 69.52
SIAL Sigma-Aldrich Corporation 0.07 2000 138.50 137.95
TXN Texas Instruments Incorporated 0.07 +4.00% 4940 57.09 57.48
UN Unilever N.V. 0.07 +5.00% 6388 41.80 42.05
BPL Buckeye Partners 0.07 +5.00% 3578 75.46 75.87
EV Eaton Vance 0.07 +10.00% 6645 41.69 41.74
Enterprise Products Partners 0.07 7758 32.87 0.00
IWM iShares Russell 2000 Index 0.07 +3.00% 2048 124.51 119.90
SAIA Saia 0.07 +32.00% 6365 44.30 45.03
TTM Tata Motors 0.07 -24.00% 5530 45.03 46.30
INDB Independent Bank 0.07 6123 43.93 41.07
Marathon Petroleum 0.07 2545 102.55 0.00
INFY Infosys Technologies 0.06 -20.00% 6516 35.14 34.81
IBN ICICI Bank 0.06 23250 10.37 11.08
DVN Devon Energy Corporation 0.06 NEW 3616 60.29 57.71
ABT Abbott Laboratories 0.06 5330 46.34 46.40
KSS Kohl's Corporation 0.06 NEW 3040 78.29 73.72
NOC Northrop Grumman Corporation 0.06 1367 160.94 158.85
AFL AFLAC Incorporated 0.06 -6.00% 3395 63.92 61.39
LH Laboratory Corp. of America Holdings 0.06 NEW 1848 126.08 121.70
XLNX Xilinx 0.06 +5.00% 5280 42.23 39.72
TSN Tyson Foods 0.06 NEW 6000 38.33 37.76
YUM Yum! Brands 0.06 NEW 2739 78.86 77.05
ADS Alliance Data Systems Corporation 0.06 805 295.65 275.30
NS NuStar Energy 0.06 4038 60.67 59.89
NPBC National Penn Bancshares 0.06 -6.00% 22547 10.78 10.54
RWK RevenueShares Mid Cap Fund 0.06 4580 50.66 48.70
Mondelez Int 0.06 6140 36.16 0.00
CPRT Copart 0.05 NEW 5340 37.64 36.58
DD E.I. du Pont de Nemours & Company 0.05 2819 71.30 79.13
CVS CVS Caremark Corporation 0.05 -9.00% 1949 103.13 101.90
SGY Stone Energy Corporation 0.05 NEW 11850 14.68 15.70
Seaspan 0.05 10374 18.22 0.00
FNB F.N.B. Corporation 0.05 -12.00% 14685 13.14 12.85
NTGR NetGear 0.05 +5.00% 6200 32.90 32.78
RES RPC 0.04 NEW 11905 12.85 12.53
EWM iShares MSCI Malaysia Index Fund 0.04 10960 13.32 12.86
Ceragon Networks 0.02 +150.00% 83210 1.14 0.00
G Willi-food International ord 0.02 +10.00% 15501 5.68 0.00
EROC Eagle Rock Energy Partners,L.P, 0.01 NEW 13409 2.31 2.42
Cyren Ltd shs 0.01 17000 3.06 0.00

Past 13F-HR SEC Filings for GHP Investment Advisors