GHP Investment Advisors

GHP Investment Advisors as of Dec. 31, 2014

Portfolio Holdings for GHP Investment Advisors

GHP Investment Advisors holds 268 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P SmallCap 600 Value Idx (IJS) 4.7 $17M 145k 117.94
iShares S&P MidCap 400 Value Index (IJJ) 4.0 $14M 113k 127.83
iShares S&P 500 Growth Index (IVW) 3.4 $12M 112k 111.60
iShares S&P 500 Value Index (IVE) 3.4 $12M 132k 93.77
iShares Russell 1000 Value Index (IWD) 3.1 $11M 109k 104.40
iShares S&P MidCap 400 Growth (IJK) 3.0 $11M 69k 159.67
iShares S&P SmallCap 600 Growth (IJT) 3.0 $11M 90k 122.40
iShares Russell 1000 Growth Index (IWF) 2.3 $8.2M 86k 95.60
iShares S&P SmallCap 600 Index (IJR) 1.8 $6.6M 58k 114.06
Guggenheim Bulletshs Etf equity 1.5 $5.5M 213k 25.87
Honeywell International (HON) 1.5 $5.5M 55k 99.93
iShares S&P MidCap 400 Index (IJH) 1.4 $5.2M 36k 144.81
iShares Russell 2000 Value Index (IWN) 1.4 $5.0M 50k 101.69
WisdomTree Intl. MidCap Dividend F (DIM) 1.3 $4.7M 84k 55.62
Vanguard Small-Cap Growth ETF (VBK) 1.2 $4.2M 33k 125.93
Schwab International Equity ETF (SCHF) 1.1 $3.9M 134k 28.91
iShares Morningstar Mid Value Idx (IMCV) 1.0 $3.6M 29k 124.55
WisdomTree Intl. SmallCap Div (DLS) 0.9 $3.1M 56k 55.51
iShares MSCI Emerging Markets Indx (EEM) 0.8 $3.1M 79k 39.29
Manhattan Associates (MANH) 0.8 $2.9M 70k 40.72
Johnson & Johnson (JNJ) 0.8 $2.8M 27k 104.59
Intel Corporation (INTC) 0.7 $2.7M 75k 36.29
Apple (AAPL) 0.7 $2.6M 24k 110.40
Walt Disney Company (DIS) 0.7 $2.6M 28k 94.20
Exxon Mobil Corporation (XOM) 0.7 $2.5M 28k 92.47
Vanguard Mid-Cap Growth ETF (VOT) 0.7 $2.5M 25k 101.59
Colgate-Palmolive Company (CL) 0.7 $2.5M 36k 69.18
Dominion Resources (D) 0.7 $2.4M 32k 76.91
Procter & Gamble Company (PG) 0.7 $2.4M 27k 91.08
Schwab U S Large Cap Growth ETF (SCHG) 0.7 $2.5M 47k 51.79
At&t (T) 0.7 $2.4M 72k 33.59
iShares Russell 1000 Index (IWB) 0.7 $2.4M 21k 114.65
Microsoft Corporation (MSFT) 0.6 $2.3M 49k 46.45
Chevron Corporation (CVX) 0.6 $2.3M 20k 112.18
PowerShares High Yld. Dividend Achv 0.6 $2.3M 169k 13.50
McKesson Corporation (MCK) 0.6 $2.3M 11k 207.59
Pepsi (PEP) 0.6 $2.2M 24k 94.56
Berkshire Hathaway (BRK.B) 0.6 $2.2M 15k 150.15
Automatic Data Processing (ADP) 0.6 $2.1M 26k 83.37
Schwab Strategic Tr cmn (SCHV) 0.6 $2.1M 48k 44.10
CSX Corporation (CSX) 0.6 $2.1M 57k 36.24
Verizon Communications (VZ) 0.6 $2.0M 43k 46.78
Fair Isaac Corporation (FICO) 0.5 $1.9M 26k 72.31
JPMorgan Chase & Co. (JPM) 0.5 $1.8M 29k 62.58
DaVita (DVA) 0.5 $1.8M 24k 75.76
Moody's Corporation (MCO) 0.5 $1.8M 19k 95.80
Oracle Corporation (ORCL) 0.5 $1.8M 40k 44.98
U.S. Bancorp (USB) 0.5 $1.7M 38k 44.95
Cisco Systems (CSCO) 0.5 $1.7M 61k 27.81
Kimberly-Clark Corporation (KMB) 0.5 $1.7M 14k 115.54
Wal-Mart Stores (WMT) 0.5 $1.6M 19k 85.90
Curtiss-Wright (CW) 0.4 $1.6M 23k 70.59
Genuine Parts Company (GPC) 0.4 $1.6M 15k 106.60
West Pharmaceutical Services (WST) 0.4 $1.6M 30k 53.23
Dow Chemical Company 0.4 $1.6M 34k 45.61
Air Products & Chemicals (APD) 0.4 $1.5M 11k 144.22
Packaging Corporation of America (PKG) 0.4 $1.5M 19k 78.06
DENTSPLY International 0.4 $1.5M 28k 53.26
Stryker Corporation (SYK) 0.4 $1.5M 16k 94.32
Landstar System (LSTR) 0.4 $1.5M 20k 72.52
Costco Wholesale Corporation (COST) 0.4 $1.4M 10k 141.73
Travelers Companies (TRV) 0.4 $1.5M 14k 105.86
Synopsys (SNPS) 0.4 $1.5M 34k 43.48
BB&T Corporation 0.4 $1.4M 37k 38.90
Intuit (INTU) 0.4 $1.5M 16k 92.21
General Electric Company 0.4 $1.4M 57k 25.28
Universal Health Services (UHS) 0.4 $1.4M 13k 111.27
Epam Systems (EPAM) 0.4 $1.4M 29k 47.77
American Express Company (AXP) 0.4 $1.4M 15k 93.01
General Mills (GIS) 0.4 $1.4M 25k 53.31
Archer Daniels Midland Company (ADM) 0.4 $1.3M 25k 52.01
Franklin Resources (BEN) 0.4 $1.3M 24k 55.36
Southern Company (SO) 0.4 $1.3M 27k 49.09
EOG Resources (EOG) 0.4 $1.3M 14k 92.09
Magellan Midstream Partners 0.3 $1.3M 15k 82.68
MTS Systems Corporation 0.3 $1.2M 16k 75.02
FedEx Corporation (FDX) 0.3 $1.2M 7.0k 173.74
Steris Corporation 0.3 $1.2M 18k 64.84
ConocoPhillips (COP) 0.3 $1.2M 17k 69.05
Aptar (ATR) 0.3 $1.2M 18k 66.87
iGATE Corporation 0.3 $1.2M 30k 39.47
Nordson Corporation (NDSN) 0.3 $1.2M 15k 77.99
Old Dominion Freight Line (ODFL) 0.3 $1.2M 16k 77.62
Powershares Etf Trust dyna buybk ach 0.3 $1.2M 25k 48.04
DST Systems 0.3 $1.2M 12k 94.18
T. Rowe Price (TROW) 0.3 $1.2M 14k 85.87
International Business Machines (IBM) 0.3 $1.2M 7.2k 160.49
Clorox Company (CLX) 0.3 $1.2M 11k 104.17
iShares Russell Midcap Growth Idx. (IWP) 0.3 $1.1M 12k 93.27
Baxter International (BAX) 0.3 $1.1M 15k 73.32
Energizer Holdings 0.3 $1.1M 8.4k 128.57
Amgen (AMGN) 0.3 $1.1M 6.8k 159.26
Amphenol Corporation (APH) 0.3 $1.1M 21k 53.83
Comcast Corporation (CMCSA) 0.3 $1.0M 18k 58.02
W.R. Berkley Corporation (WRB) 0.3 $1.0M 20k 51.25
Brinker International (EAT) 0.3 $1.0M 18k 58.71
Google 0.3 $1.0M 1.9k 528.50
Syntel 0.3 $1.0M 23k 44.96
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $1.0M 5.7k 177.96
Pall Corporation 0.3 $984k 9.7k 101.17
Eastman Chemical Company (EMN) 0.3 $964k 13k 75.86
Target Corporation (TGT) 0.3 $995k 13k 75.94
iShares MSCI EAFE Value Index (EFV) 0.3 $975k 19k 51.04
iShares Morningstar Mid Growth Idx (IMCG) 0.3 $966k 6.2k 156.64
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $998k 42k 23.90
Fidelity National Information Services (FIS) 0.3 $929k 15k 62.19
Expeditors International of Washington (EXPD) 0.3 $929k 21k 44.62
Lincoln Electric Holdings (LECO) 0.3 $955k 14k 69.10
McGraw-Hill Companies 0.3 $962k 11k 88.95
Gartner (IT) 0.3 $943k 11k 84.20
California Water Service (CWT) 0.3 $937k 38k 24.61
Dun & Bradstreet Corporation 0.2 $924k 7.6k 120.94
CIRCOR International 0.2 $912k 15k 60.26
Church & Dwight (CHD) 0.2 $906k 12k 78.84
Halliburton Company (HAL) 0.2 $870k 22k 39.33
Huntington Bancshares Incorporated (HBAN) 0.2 $819k 78k 10.52
MasterCard Incorporated (MA) 0.2 $831k 9.6k 86.18
Wells Fargo & Company (WFC) 0.2 $847k 15k 54.84
Aaron's 0.2 $827k 27k 30.58
AmSurg 0.2 $853k 16k 54.75
St. Jude Medical 0.2 $826k 13k 65.06
Cass Information Systems (CASS) 0.2 $844k 16k 53.24
Bio-Reference Laboratories 0.2 $825k 26k 32.12
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $844k 29k 28.86
Time Warner 0.2 $798k 9.3k 85.44
State Street Corporation (STT) 0.2 $793k 10k 78.51
eBay (EBAY) 0.2 $788k 14k 56.09
iShares S&P 500 Index (IVV) 0.2 $803k 3.9k 206.75
Littelfuse (LFUS) 0.2 $811k 8.4k 96.67
Medtronic 0.2 $766k 11k 72.20
Sensient Technologies Corporation (SXT) 0.2 $762k 13k 60.30
Emerson Electric (EMR) 0.2 $746k 12k 61.72
Analog Devices (ADI) 0.2 $775k 14k 55.50
NiSource (NI) 0.2 $760k 18k 42.44
Marriott International (MAR) 0.2 $754k 9.7k 78.00
Synaptics, Incorporated (SYNA) 0.2 $775k 11k 68.88
United Parcel Service (UPS) 0.2 $741k 6.7k 111.11
FARO Technologies (FARO) 0.2 $737k 12k 62.66
Oneok Partners 0.2 $712k 18k 39.65
Teledyne Technologies Incorporated (TDY) 0.2 $711k 6.9k 102.67
Broadridge Financial Solutions (BR) 0.2 $689k 15k 46.18
Waters Corporation (WAT) 0.2 $708k 6.3k 112.74
UnitedHealth (UNH) 0.2 $692k 6.8k 101.15
EMC Corporation 0.2 $685k 23k 29.74
Varian Medical Systems 0.2 $702k 8.1k 86.52
iShares Russell 2000 Growth Index (IWO) 0.2 $672k 4.7k 142.43
Dresser-Rand 0.2 $640k 7.8k 81.74
Progressive Corporation (PGR) 0.2 $618k 23k 26.99
Akamai Technologies (AKAM) 0.2 $603k 9.6k 62.91
Korn/Ferry International (KFY) 0.2 $626k 22k 28.77
Corning Incorporated (GLW) 0.2 $568k 25k 22.95
Hartford Financial Services (HIG) 0.2 $598k 14k 41.70
Teva Pharmaceutical Industries (TEVA) 0.2 $587k 10k 57.52
Cardinal Health (CAH) 0.2 $566k 7.0k 80.67
3M Company (MMM) 0.2 $565k 3.4k 164.29
Sealed Air (SEE) 0.2 $581k 14k 42.46
CACI International (CACI) 0.2 $564k 6.5k 86.13
International Flavors & Fragrances (IFF) 0.2 $580k 5.7k 101.36
Estee Lauder Companies (EL) 0.2 $583k 7.7k 76.20
ESCO Technologies (ESE) 0.2 $573k 16k 36.90
Spectra Energy Partners 0.2 $587k 10k 56.93
Phillips 66 (PSX) 0.2 $580k 8.1k 71.76
Global Payments (GPN) 0.1 $527k 6.5k 80.73
Entergy Corporation (ETR) 0.1 $546k 6.2k 87.51
Quest Diagnostics Incorporated (DGX) 0.1 $547k 8.2k 67.00
Informatica Corporation 0.1 $547k 14k 38.15
GP Strategies Corporation 0.1 $538k 16k 33.94
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $533k 13k 39.85
Energy Transfer Partners 0.1 $523k 8.0k 65.04
Henry Schein (HSIC) 0.1 $485k 3.6k 136.04
Graham Corporation (GHM) 0.1 $460k 16k 28.80
Owens & Minor (OMI) 0.1 $457k 13k 35.11
UMB Financial Corporation (UMBF) 0.1 $456k 8.0k 56.86
Albemarle Corporation (ALB) 0.1 $456k 7.6k 60.12
iShares Russell Microcap Index (IWC) 0.1 $459k 6.0k 76.94
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $455k 11k 43.01
Cme (CME) 0.1 $433k 4.9k 88.55
Coca-Cola Company (KO) 0.1 $423k 10k 42.21
Noble Energy 0.1 $420k 8.9k 47.43
Regions Financial Corporation (RF) 0.1 $447k 42k 10.56
Tetra Tech (TTEK) 0.1 $441k 17k 26.69
Becton, Dickinson and (BDX) 0.1 $441k 3.2k 139.03
Berkshire Hathaway (BRK.A) 0.1 $452k 200.00 2260.00
Merck & Co (MRK) 0.1 $430k 7.6k 56.83
Accenture (ACN) 0.1 $453k 5.1k 89.38
Markel Corporation (MKL) 0.1 $447k 655.00 682.44
MKS Instruments (MKSI) 0.1 $437k 12k 36.63
Cooper Tire & Rubber Company 0.1 $433k 13k 34.61
Myriad Genetics (MYGN) 0.1 $450k 13k 34.03
H.B. Fuller Company (FUL) 0.1 $448k 10k 44.50
BP (BP) 0.1 $416k 11k 38.14
Charles Schwab Corporation (SCHW) 0.1 $399k 13k 30.20
Legg Mason 0.1 $416k 7.8k 53.39
iShares MSCI EAFE Index Fund (EFA) 0.1 $415k 6.8k 60.77
IDEX Corporation (IEX) 0.1 $407k 5.2k 77.82
Ingersoll-rand Co Ltd-cl A 0.1 $397k 6.3k 63.34
MicroStrategy Incorporated (MSTR) 0.1 $394k 2.4k 162.47
Bank of America Corporation (BAC) 0.1 $381k 21k 17.91
Schlumberger (SLB) 0.1 $348k 4.1k 85.52
A. Schulman 0.1 $375k 9.2k 40.54
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $353k 7.2k 49.07
Assurant (AIZ) 0.1 $330k 4.8k 68.51
Bristol Myers Squibb (BMY) 0.1 $337k 5.7k 59.05
Pearson (PSO) 0.1 $317k 17k 18.42
MDU Resources (MDU) 0.1 $338k 14k 23.52
Dril-Quip (DRQ) 0.1 $326k 4.3k 76.71
QLogic Corporation 0.1 $344k 26k 13.33
Abbvie (ABBV) 0.1 $344k 5.3k 65.47
Cdk Global Inc equities 0.1 $318k 7.8k 40.79
Taiwan Semiconductor Mfg (TSM) 0.1 $286k 13k 22.37
Harris Corporation 0.1 $280k 3.9k 71.83
Agrium 0.1 $299k 3.2k 94.71
Hess (HES) 0.1 $292k 3.9k 73.94
Sigma-Aldrich Corporation 0.1 $275k 2.0k 137.50
Starbucks Corporation (SBUX) 0.1 $296k 3.6k 82.11
Enterprise Products Partners (EPD) 0.1 $280k 7.8k 36.09
Starwood Hotels & Resorts Worldwide 0.1 $301k 3.7k 81.15
Tata Motors 0.1 $308k 7.3k 42.25
Flowserve Corporation (FLS) 0.1 $298k 5.0k 59.90
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $285k 3.6k 78.51
KMG Chemicals 0.1 $275k 14k 19.99
Mednax (MD) 0.1 $290k 4.4k 66.21
Eaton Vance Municipal Income Trust (EVN) 0.1 $289k 22k 13.44
Blackrock Muniyield Insured Fund (MYI) 0.1 $286k 20k 14.08
Infosys Technologies (INFY) 0.1 $258k 8.2k 31.48
ICICI Bank (IBN) 0.1 $269k 23k 11.57
Blackstone 0.1 $266k 7.9k 33.88
McDonald's Corporation (MCD) 0.1 $254k 2.7k 93.83
Abbott Laboratories (ABT) 0.1 $240k 5.3k 45.04
Apache Corporation 0.1 $248k 4.0k 62.55
Anadarko Petroleum Corporation 0.1 $268k 3.2k 82.56
Texas Instruments Incorporated (TXN) 0.1 $253k 4.7k 53.49
Buckeye Partners 0.1 $256k 3.4k 75.78
First Horizon National Corporation (FHN) 0.1 $260k 19k 13.60
Eaton Vance 0.1 $245k 6.0k 40.87
Saia (SAIA) 0.1 $267k 4.8k 55.39
Targa Resources Partners 0.1 $255k 5.3k 47.87
Independent Bank (INDB) 0.1 $262k 6.1k 42.84
National Penn Bancshares 0.1 $255k 24k 10.54
Northrop Grumman Corporation (NOC) 0.1 $201k 1.4k 147.04
AFLAC Incorporated (AFL) 0.1 $221k 3.6k 61.10
E.I. du Pont de Nemours & Company 0.1 $208k 2.8k 73.81
Xilinx 0.1 $216k 5.0k 43.20
CVS Caremark Corporation (CVS) 0.1 $208k 2.2k 96.39
Unilever 0.1 $236k 6.0k 39.09
Qualcomm (QCOM) 0.1 $205k 2.8k 74.41
Biogen Idec (BIIB) 0.1 $234k 690.00 339.13
Murphy Oil Corporation (MUR) 0.1 $207k 4.1k 50.60
Alliance Data Systems Corporation (BFH) 0.1 $233k 814.00 286.24
iShares Russell 2000 Index (IWM) 0.1 $236k 2.0k 119.37
Transcanada Corp 0.1 $211k 4.3k 49.12
Enbridge Energy Partners 0.1 $219k 5.5k 39.83
NuStar Energy (NS) 0.1 $231k 4.0k 57.84
Allegiant Travel Company (ALGT) 0.1 $210k 1.4k 150.54
Alliance Resource Partners (ARLP) 0.1 $222k 5.2k 43.02
F.N.B. Corporation (FNB) 0.1 $224k 17k 13.33
NetGear (NTGR) 0.1 $210k 5.9k 35.59
RevenueShares Mid Cap Fund 0.1 $222k 4.6k 48.47
Marathon Petroleum Corp (MPC) 0.1 $230k 2.5k 90.37
Mondelez Int (MDLZ) 0.1 $223k 6.1k 36.32
Cellcom Israel (CELJF) 0.1 $175k 20k 8.63
Seaspan Corp 0.1 $187k 10k 18.03
Ampio Pharmaceuticals 0.1 $182k 53k 3.43
iShares MSCI Malaysia Index Fund 0.0 $148k 11k 13.50
G Willi-food International ord (WILC) 0.0 $97k 14k 6.91
PT GA Cimatron Ltd ord 0.0 $102k 12k 8.90
Ceragon Networks (CRNT) 0.0 $34k 33k 1.02
Cyren 0.0 $29k 17k 1.71