GHP Investment Advisors

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

GHP Investment Advisors portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; SmallCap 600 Value Idx (IJS) 3.52 139901 116.83 115.06
Ishares U S Etf Tr Short Matur sht mat bd etf 3.38 312830 +10.00% 50.17 0.00
iShares S&P; MidCap 400 Value Index (IJJ) 3.05 110477 128.05 127.44
iShares S&P; 500 Growth Index (IVW) 2.53 100510 -2.00% 116.58 113.07
iShares S&P; SmallCap 600 Growth (IJT) 2.51 90682 128.42 124.98
iShares S&P; MidCap 400 Growth (IJK) 2.46 67496 169.11 165.35
iShares S&P; 500 Value Index (IVE) 2.45 122177 92.90 91.53
iShares Russell 1000 Value Index (IWD) 2.33 104818 -3.00% 103.23 101.93
iShares Russell 1000 Growth Index (IWF) 1.69 78121 -5.00% 100.36 97.71
Schwab International Equity ETF (SCHF) 1.43 244409 +6.00% 27.11 29.47
WisdomTree Intl. MidCap Dividend F (DIM) 1.36 120323 +7.00% 52.41 57.60
iShares S&P; SmallCap 600 Index (IJR) 1.31 52340 -4.00% 116.20 113.70
Honeywell International (HON) 1.22 48452 -2.00% 116.32 100.92
Schwab Strategic Tr cmn 1.11 115006 +10.00% 44.79 0.00
iShares S&P; MidCap 400 Index (IJH) 1.09 33686 149.38 147.14
AT&T; (T) 0.95 102185 +3.00% 43.21 32.70
Schwab U S Large Cap Growth ETF (SCHG) 0.95 83650 +8.00% 52.47 53.26
Vanguard Small-Cap Growth ETF (VBK) 0.92 34315 123.91 130.10
iShares Russell 2000 Value Index (IWN) 0.89 42273 -3.00% 97.30 99.26
Fair Isaac Corporation (FICO) 0.83 34072 113.00 82.81
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.82 67482 56.10 57.78
Walt Disney Company (DIS) 0.81 38175 97.81 103.60
Johnson & Johnson (JNJ) 0.79 30314 121.30 98.55
Kimberly-Clark Corporation (KMB) 0.79 26566 137.47 103.80
Procter & Gamble Company (PG) 0.75 41316 84.66 81.31
Pepsi (PEP) 0.73 31771 +6.00% 105.95 93.96
Apple (AAPL) 0.71 34671 +5.00% 95.61 123.28
iShares Morningstar Mid Value Idx (JKI) 0.71 25976 -5.00% 126.15 123.49
Microsoft Corporation (MSFT) 0.70 63727 +3.00% 51.17 42.00
Verizon Communications (VZ) 0.70 58124 +5.00% 55.85 48.01
General Mills (GIS) 0.68 44440 +3.00% 71.31 51.55
JPMorgan Chase & Co. (JPM) 0.67 49912 +6.00% 62.15 60.16
PowerShares High Yld. Dividend Achv (PEY) 0.67 198294 15.55 12.96
Chevron Corporation (CVX) 0.64 28363 +4.00% 104.82 102.86
Stryker Corporation (SYK) 0.64 24696 119.82 90.61
Colgate-Palmolive Company (CL) 0.63 39688 73.20 68.17
West Pharmaceutical Services (WST) 0.63 38244 75.88 53.95
Travelers Companies (TRV) 0.62 23974 NEW 119.05 105.54
Exxon Mobil Corporation (XOM) 0.61 30252 -6.00% 93.75 84.57
Dominion Resources (D) 0.60 35557 77.93 69.17
Intel Corporation (INTC) 0.58 82280 +2.00% 32.80 32.76
Intuit (INTU) 0.58 24064 111.62 95.52
Vanguard Mid-Cap Growth ETF (VOT) 0.58 26590 +2.00% 101.88 104.87
Dow Chemical Company (DOW) 0.57 53059 +4.00% 49.72 47.09
Berkshire Hathaway (BRK.B) 0.55 17452 144.80 0.00
Oracle Corporation (ORCL) 0.55 61999 +3.00% 40.94 41.62
California Water Service (CWT) 0.52 69489 +3.00% 34.93 24.04
Moody's Corporation (MCO) 0.51 25414 93.73 95.46
Automatic Data Processing (ADP) 0.51 25638 91.86 85.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.51 82308 +35.00% 28.79 29.37
Epam Systems 0.51 36794 -4.00% 64.30 0.00
iShares MSCI EAFE Value Index (EFV) 0.50 53604 +79.00% 42.94 52.00
Universal Health Services (UHS) 0.49 16812 +2.00% 134.13 113.94
Clorox Company (CLX) 0.49 16332 +2.00% 138.38 107.06
Costco Wholesale Corporation (COST) 0.48 14113 +2.00% 157.02 148.30
Curtiss-Wright (CW) 0.48 26637 84.24 71.17
Genuine Parts Company (GPC) 0.48 21852 +2.00% 101.23 92.26
DaVita (DVA) 0.48 28800 +2.00% 77.33 78.60
iShares Russell 1000 Index (IWB) 0.48 18918 116.87 114.60
iShares MSCI Emerging Markets Indx (EEM) 0.47 63685 34.36 38.45
Cisco Systems (CSCO) 0.47 75989 +2.00% 28.69 28.51
Packaging Corporation of America (PKG) 0.46 32203 +2.00% 66.92 77.86
U.S. Ban (USB) 0.46 53216 40.33 43.76
Landstar System (LSTR) 0.46 30868 +7.00% 68.65 67.86
Claymore Etf gug blt2017 hy 0.45 81237 +33.00% 25.84 0.00
Claymore Etf gug blt2016 hy 0.45 81174 +16.00% 25.80 0.00
Global Payments (GPN) 0.44 28636 +3.00% 71.38 88.71
EOG Resources (EOG) 0.44 24481 +7.00% 83.41 86.44
SPDR Dow Jones Industrial Average ETF (DIA) 0.44 11392 +9.00% 178.99 176.97
Fidelity National Information Services (FIS) 0.43 26938 73.69 65.10
McKesson Corporation (MCK) 0.43 10751 -2.00% 186.68 221.98
Littelfuse (LFUS) 0.43 16718 +4.00% 118.20 94.91
Nordson Corporation (NDSN) 0.42 23318 83.63 73.70
Church & Dwight (CHD) 0.42 18957 102.92 83.20
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.42 10947 +53.00% 178.41 181.87
Steris Corporation (STE) 0.41 27728 -2.00% 68.74 64.39
Time Warner (TWX) 0.39 24612 73.54 83.25
CSX Corporation (CSX) 0.39 70008 26.08 33.62
Powershares Etf Trust dyna buybk ach 0.39 39551 +17.00% 45.21 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.39 73708 +38.00% 24.84 0.00
FedEx Corporation (FDX) 0.38 11596 +3.00% 151.78 170.82
Syntel (SYNT) 0.38 38914 +4.00% 45.25 49.26
General Electric Company (GE) 0.37 54482 31.48 25.35
Target Corporation (TGT) 0.37 24730 NEW 69.83 77.89
Aptar (ATR) 0.37 21788 79.13 63.62
Synopsys (SNPS) 0.36 31270 54.08 45.25
Southern Company (SO) 0.36 31412 53.64 43.68
Manhattan Associates (MANH) 0.36 26332 -17.00% 64.14 48.43
Sensient Technologies Corporation (SXT) 0.34 21893 71.03 63.87
BB&T; Corporation (BBT) 0.34 44004 +22.00% 35.61 37.76
W.R. Berkley Corporation (WRB) 0.34 26360 +3.00% 59.90 49.84
Hartford Financial Services (HIG) 0.33 34826 +4.00% 44.39 41.14
Air Products & Chemicals (APD) 0.33 10835 +7.00% 142.04 152.20
ESCO Technologies (ESE) 0.33 38139 +5.00% 39.93 38.71
Lincoln Electric Holdings (LECO) 0.32 24916 +3.00% 59.08 65.00
International Business Machines (IBM) 0.32 9750 +4.00% 151.79 158.25
DST Systems (DST) 0.31 12504 116.44 105.19
MKS Instruments (MKSI) 0.30 31900 +3.00% 43.07 34.42
Cass Information Systems (CASS) 0.30 27345 +3.00% 51.71 49.33
Wal-Mart Stores (WMT) 0.29 18264 +4.00% 73.04 81.06
Merck & Co (MRK) 0.29 23027 +4.00% 57.63 56.20
QLogic Corporation (QLGC) 0.29 92673 +18.00% 14.74 14.59
Archer Daniels Midland Company (ADM) 0.28 30358 +11.00% 42.89 45.32
Comcast Corporation (CMCSA) 0.27 19470 +4.00% 65.18 58.60
Cardinal Health (CAH) 0.27 15903 +6.00% 78.04 87.33
AmSurg (AMSG) 0.27 15875 77.54 60.82
Amphenol Corporation (APH) 0.26 21163 +4.00% 57.32 57.35
Teledyne Technologies Incorporated (TDY) 0.26 12155 +5.00% 99.05 99.65
Huntington Bancshares Incorporated (HBAN) 0.25 128232 +5.00% 8.94 10.78
Varian Medical Systems (VAR) 0.25 13989 82.21 93.09
Magellan Midstream Partners (MMP) 0.25 15177 75.97 78.66
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.25 14009 +23.00% 82.73 84.97
SPDR DJ Wilshire Small Cap Value (SLYV) 0.25 11767 +27.00% 100.11 103.86
S&p Global 0.25 10685 NEW 107.25 0.00
Franklin Resources (BEN) 0.24 33629 +23.00% 33.36 51.68
T. Rowe Price (TROW) 0.24 15106 +6.00% 72.95 81.65
Akamai Technologies (AKAM) 0.24 20100 +14.00% 55.92 69.99
Analog Devices (ADI) 0.24 19907 +2.00% 56.66 57.76
Eastman Chemical Company (EMN) 0.24 16096 67.91 71.40
UnitedHealth (UNH) 0.24 7875 +3.00% 141.21 113.33
MTS Systems Corporation (MTSC) 0.24 25694 43.82 70.51
H.B. Fuller Company (FUL) 0.24 24939 +2.00% 43.99 42.13
Owens & Minor (OMI) 0.24 29428 37.38 33.27
iShares Russell Midcap Growth Idx. (IWP) 0.24 12042 93.59 95.82
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.24 9199 +30.00% 123.06 122.50
Old Dominion Freight Line (ODFL) 0.23 17763 60.29 77.51
Energizer Holdings 0.23 20392 +4.00% 51.49 0.00
Expeditors International of Washington (EXPD) 0.22 20908 -2.00% 49.02 47.74
Tetra Tech (TTEK) 0.22 33419 +19.00% 30.73 24.49
Gartner (IT) 0.22 10534 -8.00% 97.40 80.12
Schlumberger (SLB) 0.22 13172 79.11 81.67
Brinker International (EAT) 0.22 22772 +11.00% 45.54 58.33
St. Jude Medical (STJ) 0.22 12838 +2.00% 77.97 66.17
NetGear (NTGR) 0.22 20970 +3.00% 47.54 32.78
Broadridge Financial Solutions (BR) 0.21 14866 65.18 51.66
MasterCard Incorporated (MA) 0.21 11034 +4.00% 88.09 87.52
American Express Company (AXP) 0.21 15806 +9.00% 60.74 79.39
Dun & Bradstreet Corporation (DNB) 0.21 7911 NEW 121.86 127.49
Air Methods Corporation (AIRM) 0.21 27810 +28.00% 35.81 50.09
Cooper Tire & Rubber Company (CTB) 0.21 33040 +19.00% 29.81 38.00
Laboratory Corp. of America Holdings (LH) 0.20 6955 +7.00% 130.27 121.70
Waters Corporation (WAT) 0.20 6490 +2.00% 140.68 119.56
NiSource (NI) 0.20 35671 26.52 41.22
ConocoPhillips (COP) 0.20 21112 +2.00% 43.58 61.42
Halliburton Company (HAL) 0.20 20929 +2.00% 45.30 41.30
Edgewell Pers Care 0.20 11190 84.45 0.00
Wells Fargo & Company (WFC) 0.19 18212 +12.00% 47.33 53.90
iShares Morningstar Mid Growth Idx (JKH) 0.19 5710 156.04 162.15
Claymore Exchange-traded Fd gugg crp bd 2017 0.19 39551 +17.00% 22.78 0.00
Progressive Corporation (PGR) 0.18 25389 +8.00% 33.52 26.15
Regions Financial Corporation (RF) 0.18 99274 +4.00% 8.51 9.54
International Flavors & Fragrances (IFF) 0.18 6676 +7.00% 126.12 117.32
CIRCOR International (CIR) 0.18 14336 +5.00% 56.99 53.06
Korn/Ferry International (KFY) 0.18 39386 +4.00% 20.69 29.96
Harris Corporation (HRS) 0.17 9269 +14.00% 83.40 72.70
First Horizon National Corporation (FHN) 0.17 57442 13.79 14.38
Starwood Hotels & Resorts Worldwide (HOT) 0.17 10628 73.96 79.90
Actuant Corporation (ATU) 0.17 35177 +47.00% 22.60 24.35
Opko Health (OPK) 0.17 85377 9.34 14.08
Phillips 66 0.17 9808 79.32 0.00
Charles Schwab Corporation (SCHW) 0.16 28850 25.30 30.86
United Parcel Service (UPS) 0.16 6690 107.77 99.32
Amgen (AMGN) 0.16 4908 152.20 153.92
Henry Schein (HSIC) 0.16 4080 +2.00% 176.72 136.50
Allegiant Travel Company (ALGT) 0.16 5014 +22.00% 151.58 190.33
State Street Corporation (STT) 0.15 13096 +3.00% 53.91 72.30
Sealed Air (SEE) 0.15 15502 +7.00% 45.99 45.48
Hess (HES) 0.15 11807 +3.00% 60.13 69.52
EMC Corporation (EMC) 0.15 26433 27.16 26.24
Estee Lauder Companies (EL) 0.15 7658 91.02 80.58
Synaptics, Incorporated (SYNA) 0.15 13275 +4.00% 53.79 80.76
MicroStrategy Incorporated (MSTR) 0.15 4000 +5.00% 175.00 162.10
Quality Systems (QSII) 0.15 59860 +6.00% 11.91 15.91
KMG Chemicals (KMGB) 0.15 26158 +21.00% 26.00 0.00
Copart (CPRT) 0.14 13245 +45.00% 49.00 36.58
CACI International (CACI) 0.14 7073 90.34 85.86
Agrium 0.14 6974 +15.00% 90.48 0.00
VCA Antech (WOOF) 0.14 9765 +22.00% 67.59 52.20
Marriott International (MAR) 0.14 9895 +2.00% 66.50 81.60
Markel Corporation (MKL) 0.14 690 952.17 738.67
Visa (V) 0.14 8613 +25.00% 74.19 266.74
Quest Diagnostics Incorporated (DGX) 0.14 7916 81.35 70.85
Myriad Genetics (MYGN) 0.14 20874 +3.00% 30.61 34.39
Rockwell Automation (ROK) 0.14 5588 +8.00% 114.89 110.21
Schwab Strategic Tr us dividend eq 0.14 15695 41.41 0.00
Corning Incorporated (GLW) 0.13 30281 +7.00% 20.47 22.80
3M Company (MMM) 0.13 3439 -2.00% 175.05 162.72
NetApp (NTAP) 0.13 23664 +13.00% 24.59 37.63
Emerson Electric (EMR) 0.13 11775 52.14 55.87
iShares S&P; 500 Index (IVV) 0.13 2921 -8.00% 210.54 205.96
IDEX Corporation (IEX) 0.13 7253 +2.00% 82.04 74.18
Flowserve Corporation (FLS) 0.13 13809 +11.00% 45.19 57.90
Baxter International (BAX) 0.12 12774 45.25 67.92
Becton, Dickinson and (BDX) 0.12 3226 169.56 142.79
Accenture 0.12 5078 113.23 0.00
A. Schulman (SHLM) 0.12 21880 +2.00% 24.41 41.11
Albemarle Corporation (ALB) 0.12 6812 +5.00% 79.27 54.36
AZZ Incorporated (AZZ) 0.12 9457 +13.00% 59.96 42.90
Columbia Pipeline 0.12 21797 25.51 0.00
Paypal Holdings 0.12 15371 36.50 0.00
CME (CME) 0.11 5085 97.35 95.64
Legg Mason (LM) 0.11 17410 +10.00% 29.47 54.88
Teva Pharmaceutical Industries (TEVA) 0.11 9823 50.19 57.77
Entergy Corporation (ETR) 0.11 5993 +4.00% 81.43 75.05
iShares Russell Microcap Index (IWC) 0.11 7461 -6.00% 70.77 76.92
Schwab Emerging Markets Equity ETF (SCHE) 0.11 24874 +13.00% 21.31 23.47
Claymore Exchange-traded Fd gugg crp bd 2016 0.11 22371 +24.00% 22.04 0.00
Total System Services (TSS) 0.10 8858 +32.00% 53.06 37.47
Bank of America Corporation (BAC) 0.10 36643 13.26 15.95
Coca-Cola Company (KO) 0.10 10490 45.38 40.22
Starbucks Corporation (SBUX) 0.10 8050 +3.00% 57.14 92.23
Aaron's (AAN.A) 0.10 20162 21.87 0.00
Eaton Vance (EV) 0.10 13202 +12.00% 35.37 41.74
RPC (RES) 0.10 30007 -2.00% 15.53 12.53
Oneok Partners (OKS) 0.10 11253 40.08 42.51
iShares Russell 3000 Index (IWV) 0.10 3656 123.91 122.37
Assurant (AIZ) 0.09 4866 +5.00% 86.31 61.02
Bristol Myers Squibb (BMY) 0.09 5714 73.50 66.08
Apache Corporation (APA) 0.09 7586 55.63 60.29
Citrix Systems (CTXS) 0.09 5047 +11.00% 80.05 59.63
Berkshire Hathaway (BRK.A) 0.09 200 2170.00 0.00
eBay (EBAY) 0.09 17496 +2.00% 23.43 59.78
Ingersoll-rand Co Ltd-cl A 0.09 6268 63.66 0.00
UMB Financial Corporation (UMBF) 0.09 8183 +2.00% 53.16 50.56
Mednax (MD) 0.09 5470 72.39 70.95
WisdomTree International Dvd. Top 100 Fd (DOO) 0.09 10466 +34.00% 37.84 43.07
BP (BP) 0.08 10706 35.49 38.44
Noble Energy (NBL) 0.08 9951 35.88 44.22
Texas Instruments Incorporated (TXN) 0.08 6019 +3.00% 62.63 57.48
iShares MSCI EAFE Index Fund (EFA) 0.08 6848 55.78 62.56
Shire (SHPGY) 0.08 2087 NEW 184.00 0.00
Prosperity Bancshares (PRSP) 0.08 7610 +10.00% 50.99 0.00
Graham Corporation (GHM) 0.08 18876 18.44 23.17
Rofin-Sinar Technologies (RSTI) 0.08 11427 +9.00% 31.94 23.57
GP Strategies Corporation (GPX) 0.08 17975 +11.00% 21.70 35.15
iShares Russell 2000 Growth Index (IWO) 0.08 2747 137.24 146.64
Facebook Inc cl a 0.08 3259 +25.00% 114.15 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.08 18069 +52.00% 21.36 0.00
Cdk Global Inc equities 0.08 6391 NEW 55.55 0.00
Home Depot (HD) 0.07 2575 +58.00% 127.77 113.11
Pfizer (PFE) 0.07 8613 +10.00% 35.18 33.78
Independent Bank (INDB) 0.07 6709 +3.00% 45.76 41.07
Blackrock Muniyield Insured Fund (MYI) 0.07 20314 NEW 15.65 14.09
Schwab Strategic Tr us lrg cap etf 0.07 6728 49.79 0.00
Abbvie 0.07 5439 61.96 0.00
Taiwan Semiconductor Mfg (TSM) 0.06 11145 26.20 23.50
McDonald's Corporation (MCD) 0.06 2158 -4.00% 120.48 96.21
Northrop Grumman Corporation (NOC) 0.06 1329 -2.00% 221.97 158.85
Xilinx (XLNX) 0.06 6032 +4.00% 46.09 39.72
MDU Resources (MDU) 0.06 12387 23.98 20.52
Unilever N.V. (UN) 0.06 6388 46.96 42.05
iShares Russell 2000 Index (IWM) 0.06 2519 -3.00% 115.13 119.90
CHECK POINT SOFTWARE Technolog Com Stk 0.06 3630 79.61 0.00
Eaton Vance Municipal Income Trust (EVN) 0.06 20235 -5.00% 14.68 13.51
Infosys Technologies (INFY) 0.05 12736 17.82 34.81
Bank of New York Mellon Corporation (BK) 0.05 6253 NEW 38.86 39.44
Abbott Laboratories (ABT) 0.05 6225 +6.00% 39.36 46.40
Diebold Incorporated (DBD) 0.05 9336 +24.00% 24.85 34.00
AFLAC Incorporated (AFL) 0.05 3395 -3.00% 72.16 61.39
Boeing Company (BA) 0.05 1689 129.66 152.38
C.R. Bard (BCR) 0.05 1018 234.77 166.60
Yum! Brands (YUM) 0.05 2733 +3.00% 83.06 77.05
Anadarko Petroleum Corporation (APC) 0.05 4724 53.34 79.89
Xcel Energy (XEL) 0.05 5062 -6.00% 44.84 33.87
Alliance Data Systems Corporation (ADS) 0.05 1134 +11.00% 195.77 275.30
Chase Corporation (CCF) 0.05 3798 NEW 58.98 40.64
Chubb 0.05 1790 130.73 0.00
Enterprise Products Partners 0.04 7038 NEW 29.27 0.00
F.N.B. Corporation (FNB) 0.04 14852 +26.00% 12.52 12.85
Fresenius Medical Care AG & Co. (FMS) 0.04 4640 43.53 40.45
ICICI Bank (IBN) 0.03 21750 7.17 11.08
Ceragon Networks 0.03 95810 1.62 0.00
Ampio Pharmaceuticals 0.03 90000 1.29 0.00
iShares MSCI Malaysia Index Fund (EWM) 0.02 10960 8.30 12.86
Magic Software Enterprises (MGIC) 0.02 14430 6.65 6.67
NETWORK 0.02 95611 +12.00% 1.19 0.00
Cyren Ltd shs 0.02 39000 +43.00% 2.00 0.00
Synergy Res 0.01 10300 6.70 0.00

Past 13F-HR SEC Filings for GHP Investment Advisors