GHP Investment Advisors as of March 31, 2012
Portfolio Holdings for GHP Investment Advisors
GHP Investment Advisors holds 197 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Value Idx (IJS) | 5.7 | $10M | 130k | 78.57 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 4.8 | $8.7M | 102k | 85.41 | |
| iShares S&P 500 Growth Index (IVW) | 4.5 | $8.1M | 107k | 75.37 | |
| iShares S&P 500 Value Index (IVE) | 4.3 | $7.7M | 119k | 64.93 | |
| iShares Russell 1000 Value Index (IWD) | 4.1 | $7.4M | 106k | 70.07 | |
| iShares S&P SmallCap 600 Growth (IJT) | 3.8 | $6.9M | 83k | 82.59 | |
| iShares S&P MidCap 400 Growth (IJK) | 3.5 | $6.3M | 56k | 112.45 | |
| iShares Russell 1000 Growth Index (IWF) | 2.9 | $5.3M | 80k | 66.08 | |
| Chevron Corporation (CVX) | 2.9 | $5.3M | 49k | 107.20 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.6 | $4.7M | 61k | 76.31 | |
| iShares S&P MidCap 400 Index (IJH) | 2.0 | $3.6M | 37k | 99.21 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $3.1M | 36k | 86.74 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $2.9M | 68k | 42.95 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.1 | $2.0M | 23k | 86.95 | |
| iShares Morningstar Mid Value Idx (IMCV) | 1.1 | $2.0M | 24k | 80.15 | |
| iShares Russell 1000 Index (IWB) | 1.0 | $1.8M | 23k | 77.97 | |
| Express Scripts | 0.9 | $1.7M | 31k | 54.19 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.9 | $1.6M | 23k | 68.92 | |
| At&t (T) | 0.8 | $1.5M | 48k | 31.24 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.5M | 22k | 65.96 | |
| Pepsi (PEP) | 0.8 | $1.4M | 22k | 66.37 | |
| Procter & Gamble Company (PG) | 0.8 | $1.4M | 21k | 67.23 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.3M | 41k | 32.26 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.3M | 13k | 97.75 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 0.7 | $1.3M | 27k | 48.09 | |
| Intel Corporation (INTC) | 0.7 | $1.2M | 44k | 28.12 | |
| Dominion Resources (D) | 0.7 | $1.2M | 23k | 51.19 | |
| International Business Machines (IBM) | 0.7 | $1.2M | 5.7k | 208.66 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.1M | 25k | 45.99 | |
| ConocoPhillips (COP) | 0.6 | $1.1M | 15k | 76.03 | |
| Southern Company (SO) | 0.6 | $1.1M | 25k | 44.95 | |
| General Electric Company | 0.6 | $1.1M | 56k | 20.07 | |
| Automatic Data Processing (ADP) | 0.6 | $1.1M | 20k | 55.20 | |
| Verizon Communications (VZ) | 0.6 | $1.0M | 27k | 38.23 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.0M | 17k | 61.20 | |
| Oneok Partners | 0.6 | $1.0M | 19k | 54.66 | |
| Walt Disney Company (DIS) | 0.6 | $1.0M | 23k | 43.76 | |
| Air Products & Chemicals (APD) | 0.5 | $943k | 10k | 91.84 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $894k | 11k | 81.14 | |
| McGraw-Hill Companies | 0.5 | $883k | 18k | 48.46 | |
| McKesson Corporation (MCK) | 0.5 | $894k | 10k | 87.79 | |
| DENTSPLY International | 0.5 | $865k | 22k | 40.11 | |
| BB&T Corporation | 0.5 | $868k | 28k | 31.38 | |
| DaVita (DVA) | 0.5 | $843k | 9.4k | 90.16 | |
| General Mills (GIS) | 0.5 | $858k | 22k | 39.44 | |
| Dow Chemical Company | 0.5 | $818k | 24k | 34.62 | |
| T. Rowe Price (TROW) | 0.4 | $768k | 12k | 65.26 | |
| Fair Isaac Corporation (FICO) | 0.4 | $773k | 18k | 43.91 | |
| CSX Corporation (CSX) | 0.4 | $759k | 35k | 21.53 | |
| Cisco Systems (CSCO) | 0.4 | $741k | 35k | 21.15 | |
| Landstar System (LSTR) | 0.4 | $745k | 13k | 57.69 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $738k | 12k | 62.85 | |
| Emerson Electric (EMR) | 0.4 | $720k | 14k | 52.18 | |
| Oracle Corporation (ORCL) | 0.4 | $724k | 25k | 29.15 | |
| PowerShares High Yld. Dividend Achv | 0.4 | $725k | 77k | 9.42 | |
| Apple (AAPL) | 0.4 | $712k | 1.2k | 599.33 | |
| Manhattan Associates (MANH) | 0.4 | $702k | 15k | 47.50 | |
| MICROS Systems | 0.4 | $678k | 12k | 55.28 | |
| Expeditors International of Washington (EXPD) | 0.4 | $664k | 14k | 46.54 | |
| American Express Company (AXP) | 0.4 | $644k | 11k | 57.88 | |
| Genuine Parts Company (GPC) | 0.4 | $647k | 10k | 62.76 | |
| EMC Corporation | 0.4 | $657k | 22k | 29.86 | |
| Aptar (ATR) | 0.4 | $642k | 12k | 54.78 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.4 | $649k | 13k | 49.55 | |
| Aon Corporation | 0.3 | $635k | 13k | 49.05 | |
| Moody's Corporation (MCO) | 0.3 | $624k | 15k | 42.09 | |
| H.J. Heinz Company | 0.3 | $639k | 12k | 53.51 | |
| Intuit (INTU) | 0.3 | $630k | 11k | 60.18 | |
| MTS Systems Corporation | 0.3 | $624k | 12k | 53.11 | |
| U.S. Bancorp (USB) | 0.3 | $596k | 19k | 31.68 | |
| ITT Educational Services (ESINQ) | 0.3 | $591k | 8.9k | 66.18 | |
| 0.3 | $598k | 932.00 | 641.63 | ||
| Nordson Corporation (NDSN) | 0.3 | $598k | 11k | 54.50 | |
| Ebix (EBIXQ) | 0.3 | $597k | 26k | 23.15 | |
| Curtiss-Wright (CW) | 0.3 | $573k | 16k | 36.98 | |
| Dun & Bradstreet Corporation | 0.3 | $570k | 6.7k | 84.66 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $577k | 16k | 36.13 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $564k | 18k | 31.64 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $559k | 7.6k | 73.88 | |
| Aaron's | 0.3 | $561k | 22k | 25.90 | |
| DST Systems | 0.3 | $542k | 10k | 54.25 | |
| Costco Wholesale Corporation (COST) | 0.3 | $546k | 6.0k | 90.86 | |
| FedEx Corporation (FDX) | 0.3 | $543k | 5.9k | 91.96 | |
| Apache Corporation | 0.3 | $542k | 5.4k | 100.52 | |
| Magellan Midstream Partners | 0.3 | $541k | 7.5k | 72.31 | |
| Stryker Corporation (SYK) | 0.3 | $523k | 9.4k | 55.43 | |
| St. Jude Medical | 0.3 | $531k | 12k | 44.27 | |
| Franklin Resources (BEN) | 0.3 | $511k | 4.1k | 124.15 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $507k | 11k | 45.39 | |
| Eastman Chemical Company (EMN) | 0.3 | $513k | 9.9k | 51.73 | |
| Target Corporation (TGT) | 0.3 | $514k | 8.8k | 58.25 | |
| Amphenol Corporation (APH) | 0.3 | $500k | 8.4k | 59.78 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $509k | 8.3k | 61.18 | |
| BP (BP) | 0.3 | $486k | 11k | 44.95 | |
| Pall Corporation | 0.3 | $482k | 8.1k | 59.62 | |
| Entergy Corporation (ETR) | 0.3 | $484k | 7.2k | 67.26 | |
| CIRCOR International | 0.3 | $481k | 15k | 33.24 | |
| Albemarle Corporation (ALB) | 0.3 | $484k | 7.6k | 63.94 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 0.3 | $491k | 4.6k | 107.58 | |
| Travelers Companies (TRV) | 0.3 | $469k | 7.9k | 59.20 | |
| Gartner (IT) | 0.3 | $469k | 11k | 42.60 | |
| Progressive Corporation (PGR) | 0.2 | $454k | 20k | 23.19 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $459k | 10k | 45.06 | |
| Noble Energy | 0.2 | $444k | 4.5k | 97.88 | |
| West Pharmaceutical Services (WST) | 0.2 | $449k | 11k | 42.53 | |
| NYSE Euronext | 0.2 | $438k | 15k | 30.04 | |
| Pearson (PSO) | 0.2 | $442k | 24k | 18.76 | |
| FARO Technologies (FARO) | 0.2 | $442k | 7.6k | 58.39 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $442k | 4.6k | 95.38 | |
| Energizer Holdings | 0.2 | $420k | 5.7k | 74.20 | |
| eBay (EBAY) | 0.2 | $423k | 12k | 36.91 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $423k | 8.9k | 47.64 | |
| McDonald's Corporation (MCD) | 0.2 | $398k | 4.1k | 98.17 | |
| United Parcel Service (UPS) | 0.2 | $400k | 5.0k | 80.72 | |
| Akamai Technologies (AKAM) | 0.2 | $400k | 11k | 36.73 | |
| Informatica Corporation | 0.2 | $406k | 7.7k | 52.93 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $399k | 3.0k | 131.81 | |
| Broadridge Financial Solutions (BR) | 0.2 | $379k | 16k | 23.92 | |
| Coca-Cola Company (KO) | 0.2 | $387k | 5.2k | 74.02 | |
| Abbott Laboratories (ABT) | 0.2 | $372k | 6.1k | 61.21 | |
| Medtronic | 0.2 | $373k | 9.5k | 39.18 | |
| CACI International (CACI) | 0.2 | $386k | 6.2k | 62.31 | |
| Steris Corporation | 0.2 | $379k | 12k | 31.64 | |
| Syntel | 0.2 | $387k | 6.9k | 55.95 | |
| QLogic Corporation | 0.2 | $377k | 21k | 17.77 | |
| Wells Fargo & Company (WFC) | 0.2 | $363k | 11k | 34.14 | |
| Universal Health Services (UHS) | 0.2 | $364k | 8.7k | 41.91 | |
| AmSurg | 0.2 | $354k | 13k | 28.01 | |
| California Water Service (CWT) | 0.2 | $369k | 20k | 18.21 | |
| Packaging Corporation of America (PKG) | 0.2 | $336k | 11k | 29.60 | |
| State Street Corporation (STT) | 0.2 | $342k | 7.5k | 45.45 | |
| Kinder Morgan Energy Partners | 0.2 | $339k | 4.1k | 82.78 | |
| iShares MSCI EAFE Value Index (EFV) | 0.2 | $350k | 7.4k | 47.05 | |
| Marriott International (MAR) | 0.2 | $318k | 8.4k | 37.81 | |
| Gardner Denver | 0.2 | $329k | 5.2k | 63.11 | |
| Rofin-Sinar Technologies | 0.2 | $333k | 13k | 26.34 | |
| Pengrowth Energy Corp | 0.2 | $327k | 35k | 9.40 | |
| EOG Resources (EOG) | 0.2 | $313k | 2.8k | 111.27 | |
| Clorox Company (CLX) | 0.2 | $304k | 4.4k | 68.73 | |
| McDermott International | 0.2 | $303k | 24k | 12.80 | |
| Cass Information Systems (CASS) | 0.2 | $310k | 7.8k | 39.94 | |
| Kraft Foods | 0.2 | $287k | 7.6k | 37.98 | |
| Sensient Technologies Corporation (SXT) | 0.2 | $297k | 7.8k | 37.98 | |
| Anadarko Petroleum Corporation | 0.2 | $286k | 3.6k | 78.44 | |
| Accenture (ACN) | 0.2 | $287k | 4.4k | 64.52 | |
| Covance | 0.2 | $292k | 6.1k | 47.60 | |
| MDU Resources (MDU) | 0.1 | $267k | 12k | 22.37 | |
| Hess (HES) | 0.1 | $276k | 4.7k | 58.92 | |
| Enterprise Products Partners (EPD) | 0.1 | $266k | 5.3k | 50.50 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $270k | 4.3k | 63.08 | |
| Dresser-Rand | 0.1 | $262k | 5.6k | 46.45 | |
| Golar Lng (GLNG) | 0.1 | $268k | 7.0k | 38.07 | |
| 3M Company (MMM) | 0.1 | $246k | 2.8k | 89.03 | |
| Endo Pharmaceuticals | 0.1 | $257k | 6.6k | 38.76 | |
| Becton, Dickinson and (BDX) | 0.1 | $250k | 3.2k | 77.74 | |
| Estee Lauder Companies (EL) | 0.1 | $260k | 4.2k | 61.90 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $259k | 6.3k | 41.32 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $257k | 5.0k | 51.49 | |
| Baytex Energy Corp (BTE) | 0.1 | $255k | 4.9k | 51.83 | |
| Comcast Corporation (CMCSA) | 0.1 | $234k | 7.8k | 30.05 | |
| HSBC Holdings (HSBC) | 0.1 | $230k | 5.2k | 44.48 | |
| Baxter International (BAX) | 0.1 | $235k | 3.9k | 59.77 | |
| International Flavors & Fragrances (IFF) | 0.1 | $234k | 4.0k | 58.65 | |
| Tetra Tech (TTEK) | 0.1 | $241k | 9.1k | 26.37 | |
| Adtran | 0.1 | $235k | 7.5k | 31.17 | |
| UnitedHealth (UNH) | 0.1 | $227k | 3.8k | 58.94 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $231k | 4.2k | 54.86 | |
| Markel Corporation (MKL) | 0.1 | $238k | 530.00 | 449.06 | |
| Linn Energy | 0.1 | $240k | 6.3k | 38.17 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $235k | 6.5k | 36.43 | |
| Powershares Etf Trust dyna buybk ach | 0.1 | $237k | 8.1k | 29.35 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $220k | 14k | 15.31 | |
| Pfizer (PFE) | 0.1 | $209k | 9.2k | 22.64 | |
| Cardinal Health (CAH) | 0.1 | $209k | 4.8k | 43.18 | |
| Analog Devices (ADI) | 0.1 | $209k | 5.2k | 40.40 | |
| Halliburton Company (HAL) | 0.1 | $216k | 6.5k | 33.15 | |
| Exelon Corporation (EXC) | 0.1 | $212k | 5.4k | 39.29 | |
| Brinker International (EAT) | 0.1 | $224k | 8.1k | 27.59 | |
| Littelfuse (LFUS) | 0.1 | $214k | 3.4k | 62.76 | |
| Tata Motors | 0.1 | $211k | 7.8k | 26.95 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $211k | 3.3k | 63.94 | |
| Bio-Reference Laboratories | 0.1 | $225k | 9.6k | 23.56 | |
| Devon Energy Corporation (DVN) | 0.1 | $205k | 2.9k | 71.06 | |
| Vodafone | 0.1 | $203k | 7.3k | 27.67 | |
| American Science & Engineering | 0.1 | $203k | 3.0k | 67.00 | |
| H.B. Fuller Company (FUL) | 0.1 | $206k | 6.3k | 32.91 | |
| Western Union Company (WU) | 0.1 | $183k | 10k | 17.60 | |
| Korn/Ferry International (KFY) | 0.1 | $181k | 11k | 16.71 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $167k | 12k | 14.41 | |
| Bank of America Corporation (BAC) | 0.1 | $168k | 18k | 9.55 | |
| Barclays (BCS) | 0.1 | $155k | 10k | 15.14 | |
| GrafTech International | 0.1 | $144k | 12k | 11.98 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $125k | 19k | 6.46 | |
| Arris | 0.1 | $115k | 10k | 11.29 | |
| Checkpoint Systems | 0.1 | $113k | 10k | 11.24 | |
| Regions Financial Corporation (RF) | 0.1 | $87k | 13k | 6.62 | |
| Commtouch Software | 0.0 | $31k | 11k | 2.95 |
