GHP Investment Advisors as of Dec. 31, 2013
Portfolio Holdings for GHP Investment Advisors
GHP Investment Advisors holds 261 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Value Idx (IJS) | 5.2 | $16M | 142k | 111.26 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 4.2 | $13M | 111k | 116.23 | |
| iShares S&P 500 Growth Index (IVW) | 3.9 | $12M | 118k | 98.75 | |
| iShares S&P 500 Value Index (IVE) | 3.7 | $11M | 131k | 85.46 | |
| iShares S&P SmallCap 600 Growth (IJT) | 3.5 | $11M | 90k | 118.61 | |
| iShares Russell 1000 Value Index (IWD) | 3.4 | $10M | 111k | 94.17 | |
| iShares S&P MidCap 400 Growth (IJK) | 3.2 | $9.7M | 64k | 150.20 | |
| iShares Russell 1000 Growth Index (IWF) | 2.5 | $7.4M | 87k | 85.95 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.1 | $6.5M | 59k | 109.14 | |
| iShares Russell 2000 Value Index (IWN) | 1.6 | $5.0M | 50k | 99.49 | |
| Honeywell International (HON) | 1.6 | $5.0M | 54k | 91.36 | |
| iShares S&P MidCap 400 Index (IJH) | 1.6 | $4.9M | 37k | 133.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $4.2M | 100k | 41.80 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 1.3 | $3.9M | 66k | 59.14 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.2 | $3.5M | 29k | 122.31 | |
| Schwab International Equity ETF (SCHF) | 1.1 | $3.3M | 106k | 31.53 | |
| iShares Morningstar Mid Value Idx (IMCV) | 1.0 | $3.2M | 28k | 114.34 | |
| WisdomTree Intl. SmallCap Div (DLS) | 1.0 | $3.2M | 50k | 63.01 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.4M | 24k | 101.18 | |
| Chevron Corporation (CVX) | 0.8 | $2.4M | 20k | 124.90 | |
| At&t (T) | 0.8 | $2.3M | 64k | 35.16 | |
| iShares Russell 1000 Index (IWB) | 0.7 | $2.2M | 21k | 103.15 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.7 | $2.1M | 24k | 90.26 | |
| Colgate-Palmolive Company (CL) | 0.7 | $2.1M | 32k | 65.20 | |
| Manhattan Associates (MANH) | 0.7 | $2.1M | 18k | 117.45 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.1M | 23k | 91.60 | |
| Walt Disney Company (DIS) | 0.7 | $2.0M | 27k | 76.39 | |
| Automatic Data Processing (ADP) | 0.7 | $2.0M | 25k | 80.82 | |
| Pepsi (PEP) | 0.7 | $2.0M | 24k | 82.93 | |
| Procter & Gamble Company (PG) | 0.7 | $2.0M | 24k | 81.40 | |
| Dominion Resources (D) | 0.6 | $1.9M | 29k | 64.68 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.8M | 48k | 37.41 | |
| Verizon Communications (VZ) | 0.6 | $1.8M | 36k | 49.13 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.7M | 29k | 58.47 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.7M | 14k | 118.56 | |
| General Electric Company | 0.5 | $1.6M | 58k | 28.03 | |
| McKesson Corporation (MCK) | 0.5 | $1.7M | 10k | 161.37 | |
| CSX Corporation (CSX) | 0.5 | $1.5M | 53k | 28.78 | |
| International Business Machines (IBM) | 0.5 | $1.4M | 7.7k | 187.61 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.4M | 18k | 78.67 | |
| DaVita (DVA) | 0.5 | $1.4M | 23k | 63.36 | |
| Dow Chemical Company | 0.5 | $1.4M | 31k | 44.39 | |
| Fair Isaac Corporation (FICO) | 0.5 | $1.4M | 22k | 62.83 | |
| West Pharmaceutical Services (WST) | 0.5 | $1.4M | 28k | 49.07 | |
| Oracle Corporation (ORCL) | 0.4 | $1.3M | 35k | 38.27 | |
| American Express Company (AXP) | 0.4 | $1.3M | 14k | 90.73 | |
| Curtiss-Wright (CW) | 0.4 | $1.3M | 21k | 62.21 | |
| Moody's Corporation (MCO) | 0.4 | $1.3M | 16k | 78.48 | |
| DENTSPLY International | 0.4 | $1.3M | 26k | 48.46 | |
| Intel Corporation (INTC) | 0.4 | $1.3M | 49k | 25.95 | |
| BB&T Corporation | 0.4 | $1.3M | 34k | 37.31 | |
| CIRCOR International | 0.4 | $1.2M | 15k | 80.75 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.1M | 11k | 104.42 | |
| Air Products & Chemicals (APD) | 0.4 | $1.2M | 10k | 111.79 | |
| General Mills (GIS) | 0.4 | $1.1M | 23k | 49.89 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.1M | 9.5k | 118.97 | |
| Cisco Systems (CSCO) | 0.4 | $1.1M | 50k | 22.43 | |
| Genuine Parts Company (GPC) | 0.4 | $1.1M | 14k | 83.19 | |
| ConocoPhillips (COP) | 0.4 | $1.1M | 16k | 70.63 | |
| U.S. Bancorp (USB) | 0.4 | $1.1M | 27k | 40.40 | |
| Baxter International (BAX) | 0.4 | $1.1M | 16k | 69.54 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $1.1M | 25k | 43.40 | |
| Franklin Resources (BEN) | 0.4 | $1.1M | 19k | 57.74 | |
| T. Rowe Price (TROW) | 0.4 | $1.1M | 13k | 83.74 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $1.1M | 13k | 84.35 | |
| DST Systems | 0.3 | $1.1M | 12k | 90.72 | |
| Apple (AAPL) | 0.3 | $1.1M | 1.9k | 561.32 | |
| Southern Company (SO) | 0.3 | $1.1M | 26k | 41.12 | |
| 0.3 | $1.1M | 953.00 | 1120.67 | ||
| iShares MSCI EAFE Value Index (EFV) | 0.3 | $1.1M | 19k | 57.20 | |
| Aptar (ATR) | 0.3 | $1.0M | 15k | 67.82 | |
| Landstar System (LSTR) | 0.3 | $1.0M | 18k | 57.45 | |
| Nordson Corporation (NDSN) | 0.3 | $1.0M | 14k | 74.32 | |
| Packaging Corporation of America (PKG) | 0.3 | $994k | 16k | 63.30 | |
| Travelers Companies (TRV) | 0.3 | $1.0M | 11k | 90.52 | |
| Stryker Corporation (SYK) | 0.3 | $992k | 13k | 75.17 | |
| iGATE Corporation | 0.3 | $997k | 25k | 40.15 | |
| Intuit (INTU) | 0.3 | $994k | 13k | 76.35 | |
| MTS Systems Corporation | 0.3 | $1.0M | 14k | 71.04 | |
| McGraw-Hill Companies | 0.3 | $981k | 13k | 78.23 | |
| Universal Health Services (UHS) | 0.3 | $967k | 12k | 81.22 | |
| Cass Information Systems (CASS) | 0.3 | $957k | 14k | 67.35 | |
| FedEx Corporation (FDX) | 0.3 | $937k | 6.5k | 143.71 | |
| Eastman Chemical Company (EMN) | 0.3 | $927k | 12k | 80.69 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $903k | 13k | 71.34 | |
| Dun & Bradstreet Corporation | 0.3 | $911k | 7.4k | 122.69 | |
| Emerson Electric (EMR) | 0.3 | $899k | 13k | 70.20 | |
| Oneok Partners | 0.3 | $903k | 17k | 52.67 | |
| Magellan Midstream Partners | 0.3 | $910k | 14k | 63.26 | |
| PowerShares High Yld. Dividend Achv | 0.3 | $924k | 78k | 11.85 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.3 | $904k | 20k | 45.24 | |
| Comcast Corporation (CMCSA) | 0.3 | $893k | 17k | 51.94 | |
| Expeditors International of Washington (EXPD) | 0.3 | $887k | 20k | 44.24 | |
| MICROS Systems | 0.3 | $881k | 15k | 57.35 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $873k | 20k | 43.39 | |
| Amphenol Corporation (APH) | 0.3 | $866k | 9.7k | 89.23 | |
| Syntel | 0.3 | $890k | 9.8k | 90.95 | |
| Steris Corporation | 0.3 | $843k | 18k | 48.05 | |
| Clorox Company (CLX) | 0.3 | $838k | 9.0k | 92.77 | |
| Aaron's | 0.3 | $861k | 29k | 29.39 | |
| Epam Systems (EPAM) | 0.3 | $858k | 25k | 34.96 | |
| Energizer Holdings | 0.3 | $821k | 7.6k | 108.20 | |
| Target Corporation (TGT) | 0.3 | $806k | 13k | 63.28 | |
| EOG Resources (EOG) | 0.3 | $832k | 5.0k | 167.81 | |
| Pall Corporation | 0.3 | $776k | 9.1k | 85.31 | |
| Gartner (IT) | 0.3 | $782k | 11k | 71.03 | |
| St. Jude Medical | 0.3 | $801k | 13k | 61.94 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 0.3 | $790k | 5.5k | 142.70 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $745k | 14k | 53.03 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $764k | 19k | 40.72 | |
| State Street Corporation (STT) | 0.2 | $718k | 9.8k | 73.41 | |
| iShares S&P 500 Index (IVV) | 0.2 | $716k | 3.9k | 185.68 | |
| Littelfuse (LFUS) | 0.2 | $723k | 7.8k | 92.88 | |
| FARO Technologies (FARO) | 0.2 | $722k | 12k | 58.32 | |
| United Parcel Service (UPS) | 0.2 | $700k | 6.7k | 105.12 | |
| Endo Pharmaceuticals | 0.2 | $684k | 10k | 67.48 | |
| eBay (EBAY) | 0.2 | $703k | 13k | 54.90 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $673k | 70k | 9.65 | |
| MasterCard Incorporated (MA) | 0.2 | $678k | 811.00 | 836.00 | |
| Fidelity National Information Services (FIS) | 0.2 | $668k | 12k | 53.68 | |
| Medtronic | 0.2 | $662k | 12k | 57.41 | |
| California Water Service (CWT) | 0.2 | $658k | 29k | 23.07 | |
| Brinker International (EAT) | 0.2 | $643k | 14k | 46.33 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $625k | 4.6k | 135.46 | |
| Time Warner | 0.2 | $599k | 8.6k | 69.75 | |
| Broadridge Financial Solutions (BR) | 0.2 | $592k | 15k | 39.50 | |
| Noble Energy | 0.2 | $595k | 8.7k | 68.08 | |
| AmSurg | 0.2 | $614k | 13k | 45.92 | |
| Informatica Corporation | 0.2 | $594k | 14k | 41.53 | |
| Progressive Corporation (PGR) | 0.2 | $576k | 21k | 27.29 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $573k | 11k | 51.80 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $563k | 6.1k | 91.92 | |
| Phillips 66 (PSX) | 0.2 | $571k | 7.4k | 77.16 | |
| Sensient Technologies Corporation (SXT) | 0.2 | $533k | 11k | 48.49 | |
| Pearson (PSO) | 0.2 | $531k | 24k | 22.39 | |
| Varian Medical Systems | 0.2 | $553k | 7.1k | 77.62 | |
| Church & Dwight (CHD) | 0.2 | $558k | 8.4k | 66.29 | |
| BP (BP) | 0.2 | $526k | 11k | 48.61 | |
| Apache Corporation | 0.2 | $504k | 5.9k | 85.89 | |
| Waters Corporation (WAT) | 0.2 | $501k | 5.0k | 100.10 | |
| UMB Financial Corporation (UMBF) | 0.2 | $515k | 8.0k | 64.26 | |
| Bio-Reference Laboratories | 0.2 | $512k | 20k | 25.53 | |
| Sealed Air (SEE) | 0.2 | $478k | 14k | 34.04 | |
| Wells Fargo & Company (WFC) | 0.2 | $499k | 11k | 45.43 | |
| CACI International (CACI) | 0.2 | $490k | 6.7k | 73.27 | |
| ITT Educational Services (ESINQ) | 0.2 | $495k | 15k | 33.57 | |
| Estee Lauder Companies (EL) | 0.2 | $494k | 6.6k | 75.34 | |
| Dril-Quip (DRQ) | 0.2 | $473k | 4.3k | 109.85 | |
| Albemarle Corporation (ALB) | 0.2 | $499k | 7.9k | 63.35 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $493k | 3.0k | 165.49 | |
| Akamai Technologies (AKAM) | 0.1 | $442k | 9.4k | 47.22 | |
| International Flavors & Fragrances (IFF) | 0.1 | $440k | 5.1k | 85.92 | |
| Analog Devices (ADI) | 0.1 | $467k | 9.2k | 50.94 | |
| NiSource (NI) | 0.1 | $469k | 14k | 32.88 | |
| Halliburton Company (HAL) | 0.1 | $443k | 8.7k | 50.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $453k | 6.8k | 67.11 | |
| EMC Corporation | 0.1 | $454k | 18k | 25.17 | |
| Marriott International (MAR) | 0.1 | $457k | 9.3k | 49.36 | |
| Korn/Ferry International (KFY) | 0.1 | $460k | 18k | 26.13 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $442k | 8.3k | 53.55 | |
| Dresser-Rand | 0.1 | $441k | 7.4k | 59.59 | |
| Graham Corporation (GHM) | 0.1 | $465k | 13k | 36.33 | |
| H.B. Fuller Company (FUL) | 0.1 | $466k | 9.0k | 52.05 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $469k | 13k | 36.63 | |
| Hartford Financial Services (HIG) | 0.1 | $429k | 12k | 36.21 | |
| McDonald's Corporation (MCD) | 0.1 | $427k | 4.4k | 97.00 | |
| Cardinal Health (CAH) | 0.1 | $422k | 6.3k | 66.83 | |
| Regions Financial Corporation (RF) | 0.1 | $414k | 42k | 9.89 | |
| MDU Resources (MDU) | 0.1 | $425k | 14k | 30.52 | |
| UnitedHealth (UNH) | 0.1 | $439k | 5.8k | 75.31 | |
| Entergy Corporation (ETR) | 0.1 | $413k | 6.5k | 63.22 | |
| El Paso Pipeline Partners | 0.1 | $435k | 12k | 36.03 | |
| Stone Energy Corporation | 0.1 | $411k | 12k | 34.57 | |
| Bank of America Corporation (BAC) | 0.1 | $386k | 25k | 15.56 | |
| Coca-Cola Company (KO) | 0.1 | $401k | 9.7k | 41.26 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $403k | 10k | 40.08 | |
| 3M Company (MMM) | 0.1 | $395k | 2.8k | 140.17 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $386k | 6.3k | 61.58 | |
| Energy Transfer Partners | 0.1 | $383k | 6.7k | 57.21 | |
| Owens & Minor (OMI) | 0.1 | $390k | 11k | 36.57 | |
| GP Strategies Corporation | 0.1 | $395k | 13k | 29.82 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $381k | 5.1k | 75.10 | |
| Corning Incorporated (GLW) | 0.1 | $372k | 21k | 17.81 | |
| Tetra Tech (TTEK) | 0.1 | $351k | 13k | 28.00 | |
| Becton, Dickinson and (BDX) | 0.1 | $357k | 3.2k | 110.59 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $356k | 200.00 | 1780.00 | |
| Accenture (ACN) | 0.1 | $362k | 4.4k | 82.31 | |
| Markel Corporation (MKL) | 0.1 | $363k | 625.00 | 580.80 | |
| IDEX Corporation (IEX) | 0.1 | $373k | 5.1k | 73.79 | |
| ESCO Technologies (ESE) | 0.1 | $355k | 10k | 34.27 | |
| Flowserve Corporation (FLS) | 0.1 | $369k | 4.7k | 78.88 | |
| Kinder Morgan Energy Partners | 0.1 | $358k | 4.4k | 80.63 | |
| Powershares Etf Trust dyna buybk ach | 0.1 | $362k | 8.4k | 43.08 | |
| Ampio Pharmaceuticals | 0.1 | $357k | 50k | 7.14 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $325k | 13k | 25.99 | |
| Legg Mason | 0.1 | $339k | 7.8k | 43.53 | |
| Hess (HES) | 0.1 | $336k | 4.1k | 82.88 | |
| Vodafone | 0.1 | $331k | 8.4k | 39.30 | |
| LSI Corporation | 0.1 | $327k | 30k | 11.04 | |
| Henry Schein (HSIC) | 0.1 | $347k | 3.0k | 114.14 | |
| Starbucks Corporation (SBUX) | 0.1 | $340k | 4.3k | 78.45 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $337k | 7.7k | 44.02 | |
| Cme (CME) | 0.1 | $313k | 4.0k | 78.45 | |
| Bristol Myers Squibb (BMY) | 0.1 | $303k | 5.7k | 53.15 | |
| Global Payments (GPN) | 0.1 | $306k | 4.7k | 65.09 | |
| Anadarko Petroleum Corporation | 0.1 | $291k | 3.7k | 79.27 | |
| Schlumberger (SLB) | 0.1 | $307k | 3.4k | 90.00 | |
| Cooper Tire & Rubber Company | 0.1 | $318k | 13k | 24.02 | |
| QLogic Corporation | 0.1 | $296k | 25k | 11.84 | |
| Assurant (AIZ) | 0.1 | $282k | 4.3k | 66.35 | |
| Adtran | 0.1 | $268k | 9.9k | 27.02 | |
| Merck & Co (MRK) | 0.1 | $268k | 5.4k | 49.96 | |
| Life Technologies | 0.1 | $282k | 3.7k | 75.70 | |
| Myriad Genetics (MYGN) | 0.1 | $267k | 13k | 20.97 | |
| Rofin-Sinar Technologies | 0.1 | $286k | 11k | 27.05 | |
| Abbvie (ABBV) | 0.1 | $277k | 5.2k | 52.87 | |
| Infosys Technologies (INFY) | 0.1 | $241k | 4.3k | 56.60 | |
| HSBC Holdings (HSBC) | 0.1 | $237k | 4.3k | 55.01 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $236k | 14k | 17.46 | |
| Blackstone | 0.1 | $246k | 7.8k | 31.55 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $249k | 4.2k | 59.80 | |
| ArthroCare Corporation | 0.1 | $230k | 5.7k | 40.27 | |
| Unilever | 0.1 | $250k | 6.2k | 40.21 | |
| Cellcom Israel (CELJF) | 0.1 | $257k | 19k | 13.91 | |
| Enterprise Products Partners (EPD) | 0.1 | $257k | 3.9k | 66.25 | |
| MKS Instruments (MKSI) | 0.1 | $256k | 8.6k | 29.89 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $249k | 3.1k | 79.43 | |
| Air Methods Corporation | 0.1 | $252k | 4.3k | 58.20 | |
| A. Schulman | 0.1 | $248k | 7.0k | 35.30 | |
| Seaspan Corp | 0.1 | $238k | 10k | 22.94 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $234k | 3.6k | 64.46 | |
| Independent Bank (INDB) | 0.1 | $238k | 6.1k | 39.08 | |
| KMG Chemicals | 0.1 | $245k | 15k | 16.90 | |
| Mednax (MD) | 0.1 | $234k | 4.4k | 53.42 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.1 | $257k | 20k | 12.65 | |
| Mondelez Int (MDLZ) | 0.1 | $238k | 6.7k | 35.28 | |
| Via | 0.1 | $205k | 2.3k | 87.35 | |
| Abbott Laboratories (ABT) | 0.1 | $204k | 5.3k | 38.32 | |
| Pfizer (PFE) | 0.1 | $207k | 6.8k | 30.57 | |
| AFLAC Incorporated (AFL) | 0.1 | $227k | 3.4k | 66.88 | |
| Harris Corporation | 0.1 | $223k | 3.2k | 69.82 | |
| E.I. du Pont de Nemours & Company | 0.1 | $211k | 3.2k | 65.08 | |
| Yum! Brands (YUM) | 0.1 | $205k | 2.7k | 75.45 | |
| Qualcomm (QCOM) | 0.1 | $206k | 2.8k | 74.18 | |
| Buckeye Partners | 0.1 | $218k | 3.1k | 70.94 | |
| Om | 0.1 | $205k | 5.6k | 36.48 | |
| Tata Motors | 0.1 | $225k | 7.3k | 30.86 | |
| Boardwalk Pipeline Partners | 0.1 | $216k | 8.5k | 25.56 | |
| National Penn Bancshares | 0.1 | $222k | 20k | 11.32 | |
| Baytex Energy Corp (BTE) | 0.1 | $202k | 5.2k | 39.07 | |
| GrafTech International | 0.1 | $174k | 16k | 11.23 | |
| iShares MSCI Malaysia Index Fund | 0.1 | $173k | 11k | 15.78 | |
| Pike Electric Corporation | 0.1 | $140k | 13k | 10.57 | |
| First Horizon National Corporation (FHN) | 0.1 | $159k | 14k | 11.66 | |
| McDermott International | 0.0 | $95k | 10k | 9.16 | |
| G Willi-food International ord (WILC) | 0.0 | $87k | 11k | 8.23 | |
| Pengrowth Energy Corp | 0.0 | $102k | 16k | 6.22 | |
| Ciber | 0.0 | $51k | 12k | 4.12 | |
| Commtouch Software | 0.0 | $53k | 17k | 3.12 | |
| Ceragon Networks (CRNT) | 0.0 | $32k | 11k | 2.99 | |
| Neuralstem | 0.0 | $29k | 10k | 2.90 |
