GHP Investment Advisors as of Dec. 31, 2011
Portfolio Holdings for GHP Investment Advisors
GHP Investment Advisors holds 181 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Value Idx (IJS) | 5.6 | $9.0M | 129k | 69.76 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 4.8 | $7.7M | 101k | 75.98 | |
| iShares S&P 500 Growth Index (IVW) | 4.5 | $7.2M | 106k | 67.43 | |
| iShares S&P 500 Value Index (IVE) | 4.2 | $6.8M | 117k | 57.83 | |
| iShares Russell 1000 Value Index (IWD) | 4.2 | $6.7M | 105k | 63.48 | |
| Chevron Corporation (CVX) | 4.2 | $6.6M | 62k | 106.41 | |
| iShares S&P SmallCap 600 Growth (IJT) | 3.8 | $6.1M | 82k | 74.47 | |
| iShares S&P MidCap 400 Growth (IJK) | 3.5 | $5.6M | 56k | 98.74 | |
| iShares Russell 1000 Growth Index (IWF) | 2.9 | $4.6M | 80k | 57.79 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.6 | $4.2M | 61k | 68.29 | |
| iShares S&P MidCap 400 Index (IJH) | 2.0 | $3.2M | 37k | 87.60 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $3.0M | 36k | 84.76 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $2.5M | 66k | 37.94 | |
| iShares Morningstar Mid Value Idx (IMCV) | 1.1 | $1.7M | 24k | 72.07 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.0 | $1.6M | 22k | 76.36 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.6M | 25k | 65.57 | |
| iShares Russell 1000 Index (IWB) | 1.0 | $1.6M | 23k | 69.39 | |
| At&t (T) | 0.9 | $1.5M | 48k | 30.24 | |
| Pepsi (PEP) | 0.9 | $1.4M | 22k | 66.36 | |
| Procter & Gamble Company (PG) | 0.9 | $1.4M | 21k | 66.73 | |
| Express Scripts | 0.9 | $1.4M | 31k | 44.68 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.8 | $1.3M | 22k | 59.56 | |
| Dominion Resources (D) | 0.8 | $1.2M | 23k | 53.08 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.2M | 13k | 92.42 | |
| Southern Company (SO) | 0.7 | $1.2M | 26k | 46.28 | |
| Oneok Partners | 0.7 | $1.1M | 19k | 57.76 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 0.7 | $1.1M | 25k | 43.07 | |
| Automatic Data Processing (ADP) | 0.7 | $1.1M | 20k | 54.00 | |
| Verizon Communications (VZ) | 0.7 | $1.1M | 27k | 40.11 | |
| ConocoPhillips (COP) | 0.7 | $1.1M | 15k | 72.89 | |
| Intel Corporation (INTC) | 0.7 | $1.1M | 44k | 24.26 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.0M | 17k | 59.76 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.0M | 40k | 25.96 | |
| International Business Machines (IBM) | 0.6 | $1.0M | 5.6k | 183.83 | |
| McGraw-Hill Companies | 0.6 | $970k | 22k | 44.97 | |
| General Electric Company | 0.6 | $941k | 53k | 17.92 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $849k | 26k | 33.24 | |
| General Mills (GIS) | 0.5 | $853k | 21k | 40.41 | |
| Walt Disney Company (DIS) | 0.5 | $838k | 22k | 37.51 | |
| Air Products & Chemicals (APD) | 0.5 | $823k | 9.7k | 85.23 | |
| DENTSPLY International | 0.5 | $754k | 22k | 34.97 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $728k | 9.5k | 76.34 | |
| McKesson Corporation (MCK) | 0.5 | $729k | 9.4k | 77.95 | |
| BB&T Corporation | 0.5 | $728k | 29k | 25.16 | |
| CSX Corporation (CSX) | 0.4 | $709k | 34k | 21.05 | |
| PowerShares High Yld. Dividend Achv | 0.4 | $689k | 75k | 9.25 | |
| Dow Chemical Company | 0.4 | $666k | 23k | 28.75 | |
| DaVita (DVA) | 0.4 | $677k | 8.9k | 75.81 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $664k | 12k | 55.05 | |
| 0.4 | $660k | 1.0k | 645.79 | ||
| Emerson Electric (EMR) | 0.4 | $642k | 14k | 46.56 | |
| T. Rowe Price (TROW) | 0.4 | $628k | 11k | 56.91 | |
| H.J. Heinz Company | 0.4 | $619k | 12k | 54.05 | |
| Aon Corporation | 0.4 | $600k | 13k | 46.82 | |
| Genuine Parts Company (GPC) | 0.4 | $611k | 10k | 61.24 | |
| MICROS Systems | 0.4 | $609k | 13k | 46.61 | |
| Oracle Corporation (ORCL) | 0.4 | $613k | 24k | 25.67 | |
| Fair Isaac Corporation (FICO) | 0.4 | $610k | 17k | 35.85 | |
| Aptar (ATR) | 0.4 | $592k | 11k | 52.16 | |
| Landstar System (LSTR) | 0.4 | $599k | 13k | 47.95 | |
| Cisco Systems (CSCO) | 0.4 | $579k | 32k | 18.08 | |
| Expeditors International of Washington (EXPD) | 0.3 | $564k | 14k | 40.94 | |
| Aaron's | 0.3 | $554k | 21k | 26.66 | |
| Manhattan Associates (MANH) | 0.3 | $554k | 14k | 40.50 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $544k | 16k | 34.39 | |
| Entergy Corporation (ETR) | 0.3 | $548k | 7.5k | 73.11 | |
| Intuit (INTU) | 0.3 | $543k | 10k | 52.59 | |
| American Express Company (AXP) | 0.3 | $525k | 11k | 47.19 | |
| Curtiss-Wright (CW) | 0.3 | $525k | 15k | 35.32 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $520k | 7.1k | 73.50 | |
| Ebix (EBIXQ) | 0.3 | $531k | 24k | 22.10 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.3 | $522k | 12k | 43.70 | |
| U.S. Bancorp (USB) | 0.3 | $514k | 19k | 27.07 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $510k | 18k | 28.63 | |
| Dun & Bradstreet Corporation | 0.3 | $504k | 6.7k | 74.87 | |
| ITT Educational Services (ESINQ) | 0.3 | $508k | 8.9k | 56.89 | |
| CIRCOR International | 0.3 | $505k | 14k | 35.31 | |
| Magellan Midstream Partners | 0.3 | $515k | 7.5k | 68.83 | |
| Costco Wholesale Corporation (COST) | 0.3 | $496k | 5.9k | 83.39 | |
| FedEx Corporation (FDX) | 0.3 | $492k | 5.9k | 83.46 | |
| Travelers Companies (TRV) | 0.3 | $477k | 8.1k | 59.16 | |
| Apple (AAPL) | 0.3 | $481k | 1.2k | 404.88 | |
| MTS Systems Corporation | 0.3 | $479k | 12k | 40.77 | |
| BP (BP) | 0.3 | $462k | 11k | 42.74 | |
| Moody's Corporation (MCO) | 0.3 | $469k | 14k | 33.70 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $458k | 7.9k | 58.05 | |
| St. Jude Medical | 0.3 | $471k | 14k | 34.31 | |
| Pearson (PSO) | 0.3 | $445k | 24k | 18.88 | |
| Apache Corporation | 0.3 | $435k | 4.8k | 90.59 | |
| Noble Energy | 0.3 | $428k | 4.5k | 94.44 | |
| Pall Corporation | 0.3 | $439k | 7.7k | 57.21 | |
| Stryker Corporation (SYK) | 0.3 | $438k | 8.8k | 49.69 | |
| EMC Corporation | 0.3 | $438k | 20k | 21.53 | |
| Nordson Corporation (NDSN) | 0.3 | $437k | 11k | 41.23 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 0.3 | $426k | 4.6k | 93.34 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $411k | 10k | 40.31 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $423k | 11k | 39.13 | |
| Energizer Holdings | 0.3 | $418k | 5.4k | 77.41 | |
| McDonald's Corporation (MCD) | 0.2 | $407k | 4.1k | 100.42 | |
| Eastman Chemical Company (EMN) | 0.2 | $403k | 10k | 39.08 | |
| Target Corporation (TGT) | 0.2 | $400k | 7.8k | 51.28 | |
| Gardner Denver | 0.2 | $404k | 5.2k | 77.07 | |
| Broadridge Financial Solutions (BR) | 0.2 | $380k | 17k | 22.55 | |
| Progressive Corporation (PGR) | 0.2 | $382k | 20k | 19.51 | |
| DST Systems | 0.2 | $381k | 8.4k | 45.57 | |
| Franklin Resources (BEN) | 0.2 | $382k | 4.0k | 96.08 | |
| Gartner (IT) | 0.2 | $383k | 11k | 34.79 | |
| Albemarle Corporation (ALB) | 0.2 | $379k | 7.4k | 51.56 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $390k | 4.6k | 84.18 | |
| Pengrowth Energy Corp | 0.2 | $386k | 37k | 10.54 | |
| Coca-Cola Company (KO) | 0.2 | $370k | 5.3k | 69.97 | |
| NYSE Euronext | 0.2 | $363k | 14k | 26.12 | |
| Amphenol Corporation (APH) | 0.2 | $363k | 8.0k | 45.35 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $368k | 3.0k | 121.73 | |
| Abbott Laboratories (ABT) | 0.2 | $347k | 6.2k | 56.19 | |
| United Parcel Service (UPS) | 0.2 | $353k | 4.8k | 73.10 | |
| Akamai Technologies (AKAM) | 0.2 | $355k | 11k | 32.24 | |
| West Pharmaceutical Services (WST) | 0.2 | $347k | 9.2k | 37.91 | |
| California Water Service (CWT) | 0.2 | $358k | 20k | 18.26 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $346k | 8.5k | 40.52 | |
| CACI International (CACI) | 0.2 | $332k | 5.9k | 55.85 | |
| FARO Technologies (FARO) | 0.2 | $336k | 7.3k | 45.96 | |
| Medtronic | 0.2 | $317k | 8.3k | 38.22 | |
| Steris Corporation | 0.2 | $317k | 11k | 29.86 | |
| Universal Health Services (UHS) | 0.2 | $326k | 8.4k | 38.81 | |
| eBay (EBAY) | 0.2 | $319k | 11k | 30.32 | |
| Golar Lng (GLNG) | 0.2 | $313k | 7.0k | 44.46 | |
| Kinder Morgan Energy Partners | 0.2 | $323k | 3.8k | 84.89 | |
| Sensient Technologies Corporation (SXT) | 0.2 | $296k | 7.8k | 37.86 | |
| Syntel | 0.2 | $299k | 6.4k | 46.74 | |
| QLogic Corporation | 0.2 | $304k | 20k | 15.01 | |
| State Street Corporation (STT) | 0.2 | $289k | 7.2k | 40.33 | |
| Kraft Foods | 0.2 | $292k | 7.8k | 37.36 | |
| EOG Resources (EOG) | 0.2 | $287k | 2.9k | 98.52 | |
| AmSurg | 0.2 | $294k | 11k | 26.04 | |
| Rofin-Sinar Technologies | 0.2 | $284k | 12k | 22.87 | |
| Anadarko Petroleum Corporation | 0.2 | $278k | 3.6k | 76.25 | |
| Hess (HES) | 0.2 | $266k | 4.7k | 56.79 | |
| Accenture (ACN) | 0.2 | $274k | 5.1k | 53.22 | |
| Clorox Company (CLX) | 0.2 | $265k | 4.0k | 66.53 | |
| Dresser-Rand | 0.2 | $264k | 5.3k | 50.00 | |
| Informatica Corporation | 0.2 | $267k | 7.2k | 36.93 | |
| Baytex Energy Corp (BTE) | 0.2 | $275k | 4.9k | 55.89 | |
| Cass Information Systems (CASS) | 0.2 | $262k | 7.2k | 36.34 | |
| Packaging Corporation of America (PKG) | 0.1 | $235k | 9.3k | 25.27 | |
| Bristol Myers Squibb (BMY) | 0.1 | $247k | 7.0k | 35.29 | |
| Wells Fargo & Company (WFC) | 0.1 | $233k | 8.5k | 27.52 | |
| MDU Resources (MDU) | 0.1 | $237k | 11k | 21.50 | |
| Becton, Dickinson and (BDX) | 0.1 | $240k | 3.2k | 74.65 | |
| Linn Energy | 0.1 | $238k | 6.3k | 37.90 | |
| Estee Lauder Companies (EL) | 0.1 | $236k | 2.1k | 112.38 | |
| Enterprise Products Partners (EPD) | 0.1 | $244k | 5.3k | 46.33 | |
| Covance | 0.1 | $246k | 5.4k | 45.68 | |
| McDermott International | 0.1 | $239k | 21k | 11.53 | |
| Western Union Company (WU) | 0.1 | $221k | 12k | 18.26 | |
| Pfizer (PFE) | 0.1 | $220k | 10k | 21.67 | |
| 3M Company (MMM) | 0.1 | $226k | 2.8k | 81.80 | |
| Endo Pharmaceuticals | 0.1 | $229k | 6.6k | 34.54 | |
| Adtran | 0.1 | $227k | 7.5k | 30.11 | |
| Marriott International (MAR) | 0.1 | $223k | 7.7k | 29.12 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $231k | 5.4k | 42.79 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $223k | 5.0k | 44.74 | |
| HSBC Holdings (HSBC) | 0.1 | $208k | 5.4k | 38.19 | |
| Cardinal Health (CAH) | 0.1 | $209k | 5.1k | 40.69 | |
| Constellation Energy | 0.1 | $212k | 5.3k | 39.76 | |
| Halliburton Company (HAL) | 0.1 | $203k | 5.9k | 34.49 | |
| Vodafone | 0.1 | $212k | 7.6k | 28.02 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $209k | 4.2k | 49.63 | |
| Markel Corporation (MKL) | 0.1 | $207k | 500.00 | 414.00 | |
| Brinker International (EAT) | 0.1 | $209k | 7.8k | 26.73 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $202k | 3.7k | 54.74 | |
| Powershares Etf Trust dyna buybk ach | 0.1 | $214k | 8.1k | 26.52 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $186k | 14k | 12.94 | |
| Korn/Ferry International (KFY) | 0.1 | $185k | 11k | 17.08 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $155k | 14k | 11.28 | |
| GrafTech International | 0.1 | $161k | 12k | 13.64 | |
| Checkpoint Systems | 0.1 | $139k | 13k | 10.91 | |
| Barclays (BCS) | 0.1 | $125k | 11k | 10.98 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $106k | 19k | 5.48 | |
| Arris | 0.1 | $110k | 10k | 10.79 | |
| Bank of America Corporation (BAC) | 0.1 | $73k | 13k | 5.52 |
