GHP Investment Advisors

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

GHP Investment Advisors portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; SmallCap 600 Value Idx (IJS) 3.52 138132 124.81 115.06
Ishares U S Etf Tr Short Matur sht mat bd etf 3.45 336646 +7.00% 50.19 0.00
iShares S&P; MidCap 400 Value Index (IJJ) 2.95 108769 133.00 127.44
iShares S&P; SmallCap 600 Growth (IJT) 2.54 90565 137.12 124.98
iShares S&P; 500 Growth Index (IVW) 2.48 99615 121.66 113.07
iShares S&P; MidCap 400 Growth (IJK) 2.37 66334 174.74 165.35
iShares S&P; 500 Value Index (IVE) 2.36 121455 94.96 91.53
iShares Russell 1000 Value Index (IWD) 2.24 103838 105.62 101.93
iShares Russell 1000 Growth Index (IWF) 1.65 77359 104.18 97.71
Schwab International Equity ETF (SCHF) 1.47 249562 +2.00% 28.79 29.47
WisdomTree Intl. MidCap Dividend F (DIM) 1.44 126004 +4.00% 56.07 57.60
iShares S&P; SmallCap 600 Index (IJR) 1.32 52128 124.16 113.70
Honeywell International (HON) 1.15 48453 116.59 100.92
Schwab Strategic Tr cmn 1.12 119894 +4.00% 45.56 0.00
iShares S&P; MidCap 400 Index (IJH) 1.04 33030 154.71 147.14
Schwab U S Large Cap Growth ETF (SCHG) 0.98 86846 +3.00% 55.48 53.26
iShares Russell 2000 Value Index (IWN) 0.91 42306 104.76 99.26
Vanguard Small-Cap Growth ETF (VBK) 0.89 33200 -3.00% 131.78 130.10
AT&T; (T) 0.86 103249 40.61 32.70
Fair Isaac Corporation (FICO) 0.86 33848 124.59 82.81
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.86 68407 61.37 57.78
Apple (AAPL) 0.81 35036 113.06 123.28
Procter & Gamble Company (PG) 0.78 42592 +3.00% 89.76 81.31
Microsoft Corporation (MSFT) 0.76 64938 57.59 42.00
Johnson & Johnson (JNJ) 0.74 30550 118.13 98.55
Walt Disney Company (DIS) 0.73 38292 92.87 103.60
Pepsi (PEP) 0.73 32917 +3.00% 108.76 93.96
iShares Morningstar Mid Value Idx (JKI) 0.71 25903 134.08 123.49
iShares MSCI EAFE Value Index (EFV) 0.70 74587 +39.00% 46.16 52.00
Kimberly-Clark Corporation (KMB) 0.69 26895 126.16 103.80
JPMorgan Chase & Co. (JPM) 0.67 48989 66.59 60.16
Intel Corporation (INTC) 0.64 83104 37.75 32.76
Verizon Communications (VZ) 0.63 59402 +2.00% 51.98 48.01
PowerShares High Yld. Dividend Achv (PEY) 0.63 195449 15.88 12.96
Colgate-Palmolive Company (CL) 0.61 40127 74.14 68.17
Claymore Etf gug blt2017 hy 0.61 114787 +41.00% 25.91 0.00
Chevron Corporation (CVX) 0.60 28643 102.92 102.86
Stryker Corporation (SYK) 0.60 25120 116.40 90.61
West Pharmaceutical Services (WST) 0.60 39210 +2.00% 74.50 53.95
Exxon Mobil Corporation (XOM) 0.59 32980 +9.00% 87.30 84.57
Travelers Companies (TRV) 0.58 24769 +3.00% 114.54 105.54
Dow Chemical Company (DOW) 0.58 55260 +4.00% 51.83 47.09
General Mills (GIS) 0.58 44617 63.88 51.55
Intuit (INTU) 0.57 25557 +6.00% 110.03 95.52
Vanguard Mid-Cap Growth ETF (VOT) 0.57 26322 106.37 104.87
Schwab Intl Small Cap Equity ETF (SCHC) 0.57 89594 +8.00% 30.88 29.37
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.57 109833 +49.00% 25.31 0.00
Moody's Corporation (MCO) 0.56 25543 108.29 95.46
Dominion Resources (D) 0.55 35964 74.27 69.17
Packaging Corporation of America (PKG) 0.54 32661 81.26 77.86
Epam Systems 0.53 37229 69.30 0.00
Berkshire Hathaway (BRK.B) 0.51 17452 144.45 0.00
Cisco Systems (CSCO) 0.51 78507 +3.00% 31.72 28.51
Curtiss-Wright (CW) 0.50 26887 91.12 71.17
Oracle Corporation (ORCL) 0.50 62884 39.28 41.62
SPDR Dow Jones Industrial Average ETF (DIA) 0.50 13383 +17.00% 182.77 176.97
iShares MSCI Emerging Markets Indx (EEM) 0.49 63545 37.45 38.45
EOG Resources (EOG) 0.49 24925 96.73 86.44
U.S. Ban (USB) 0.48 54429 +2.00% 42.88 43.76
Nordson Corporation (NDSN) 0.48 23578 99.63 73.70
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.48 12411 +13.00% 191.12 181.87
Automatic Data Processing (ADP) 0.46 25649 88.19 85.00
iShares Russell 1000 Index (IWB) 0.46 18578 120.47 114.60
California Water Service (CWT) 0.46 70293 32.09 24.04
CSX Corporation (CSX) 0.45 71989 +2.00% 30.50 33.62
Genuine Parts Company (GPC) 0.45 22109 100.46 92.26
Global Payments (GPN) 0.45 28752 76.76 88.71
Landstar System (LSTR) 0.45 32001 +3.00% 68.09 67.86
Littelfuse (LFUS) 0.45 16997 128.79 94.91
Powershares Etf Trust dyna buybk ach 0.45 45966 +16.00% 47.45 0.00
Costco Wholesale Corporation (COST) 0.44 14240 152.53 148.30
Universal Health Services (UHS) 0.43 17155 +2.00% 123.23 113.94
Claymore Etf gug blt2016 hy 0.43 80962 25.81 0.00
Fidelity National Information Services (FIS) 0.42 26965 77.03 65.10
FedEx Corporation (FDX) 0.42 11676 174.72 170.82
Steris Corporation (STE) 0.42 28351 +2.00% 73.08 64.39
Clorox Company (CLX) 0.42 16427 125.16 107.06
Time Warner (TWX) 0.41 25449 +3.00% 79.61 83.25
DaVita (DVA) 0.40 29370 66.05 78.60
Synopsys (SNPS) 0.38 31270 59.35 45.25
ESCO Technologies (ESE) 0.38 40212 +5.00% 46.43 38.71
Target Corporation (TGT) 0.37 26114 +5.00% 68.70 77.89
Church & Dwight (CHD) 0.37 38310 +102.00% 47.92 83.20
McKesson Corporation (MCK) 0.36 10446 -2.00% 166.76 221.98
Aptar (ATR) 0.36 22544 +3.00% 77.40 63.62
Air Products & Chemicals (APD) 0.35 11305 +4.00% 150.38 152.20
BB&T; Corporation (BBT) 0.35 45260 +2.00% 37.72 37.76
Sensient Technologies Corporation (SXT) 0.34 21934 75.82 63.87
International Business Machines (IBM) 0.34 10451 +7.00% 158.84 158.25
Syntel (SYNT) 0.34 39639 41.90 49.26
Hartford Financial Services (HIG) 0.33 38084 +9.00% 42.83 41.14
General Electric Company (GE) 0.33 54808 29.61 25.35
Lincoln Electric Holdings (LECO) 0.33 26034 +4.00% 62.61 65.00
Southern Company (SO) 0.33 31279 51.31 43.68
MKS Instruments (MKSI) 0.33 32138 49.72 34.42
W.R. Berkley Corporation (WRB) 0.32 27201 +3.00% 57.76 49.84
Cass Information Systems (CASS) 0.32 28028 +2.00% 56.66 49.33
Manhattan Associates (MANH) 0.31 26332 57.61 48.43
DST Systems (DST) 0.30 12506 117.94 105.19
Marriott International (MAR) 0.30 21949 +121.00% 67.34 81.60
Archer Daniels Midland Company (ADM) 0.29 33773 +11.00% 42.16 45.32
Tetra Tech (TTEK) 0.29 40278 +20.00% 35.48 24.49
Merck & Co (MRK) 0.29 23104 62.41 56.20
Varian Medical Systems (VAR) 0.29 14124 99.55 93.09
Amphenol Corporation (APH) 0.29 21688 +2.00% 64.92 57.35
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.29 16402 +17.00% 86.39 84.97
SPDR DJ Wilshire Small Cap Value (SLYV) 0.29 13406 +13.00% 107.27 103.86
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.28 10566 +14.00% 127.58 122.50
S&p Global 0.28 10685 126.53 0.00
Huntington Bancshares Incorporated (HBAN) 0.27 134304 +4.00% 9.86 10.78
Wal-Mart Stores (WMT) 0.27 18410 72.13 81.06
Analog Devices (ADI) 0.27 20518 +3.00% 64.43 57.76
Teledyne Technologies Incorporated (TDY) 0.27 12345 107.90 99.65
Comcast Corporation (CMCSA) 0.26 19466 66.32 58.60
Cardinal Health (CAH) 0.26 16422 +3.00% 77.70 87.33
Franklin Resources (BEN) 0.26 35650 +6.00% 35.57 51.68
Cooper Tire & Rubber Company (CTB) 0.26 33539 38.02 38.00
NetGear (NTGR) 0.26 21090 60.50 32.78
Old Dominion Freight Line (ODFL) 0.25 17853 68.62 77.51
Brinker International (EAT) 0.24 23483 +3.00% 50.42 58.33
MTS Systems Corporation (MTSC) 0.24 25687 46.02 70.51
H.B. Fuller Company (FUL) 0.24 25382 46.49 42.13
iShares Russell Midcap Growth Idx. (IWP) 0.24 12145 97.41 95.82
MasterCard Incorporated (MA) 0.23 11119 101.81 87.52
Dun & Bradstreet Corporation (DNB) 0.23 8084 +2.00% 136.57 127.49
Eastman Chemical Company (EMN) 0.23 16687 +3.00% 67.66 71.40
UnitedHealth (UNH) 0.23 7912 140.04 113.33
Magellan Midstream Partners (MMP) 0.23 15583 +2.00% 70.72 78.66
Expeditors International of Washington (EXPD) 0.22 21053 51.54 47.74
T. Rowe Price (TROW) 0.22 16418 +8.00% 66.51 81.65
Akamai Technologies (AKAM) 0.22 20100 52.99 69.99
Schlumberger (SLB) 0.22 13628 +3.00% 78.66 81.67
AmSurg (AMSG) 0.22 16280 +2.00% 67.08 60.82
Broadridge Financial Solutions (BR) 0.21 14869 67.79 51.66
American Express Company (AXP) 0.21 16115 64.04 79.39
NetApp (NTAP) 0.21 28079 +18.00% 35.83 37.63
Regions Financial Corporation (RF) 0.21 104907 +5.00% 9.87 9.54
Waters Corporation (WAT) 0.21 6400 158.44 119.56
Owens & Minor (OMI) 0.21 30248 +2.00% 34.75 33.27
St. Jude Medical (STJ) 0.21 13058 79.72 66.17
Energizer Holdings 0.21 20771 49.97 0.00
Laboratory Corp. of America Holdings (LH) 0.20 7275 +4.00% 137.46 121.70
International Flavors & Fragrances (IFF) 0.20 6756 142.98 117.32
Amgen (AMGN) 0.20 5943 +21.00% 166.75 153.92
State Street Corporation (STT) 0.19 13116 69.61 72.30
Gartner (IT) 0.19 10534 88.48 80.12
ConocoPhillips (COP) 0.19 21116 43.47 61.42
Halliburton Company (HAL) 0.19 21051 44.89 41.30
Air Methods Corporation (AIRM) 0.19 30300 +8.00% 31.49 50.09
Actuant Corporation (ATU) 0.19 39297 +11.00% 23.23 24.35
iShares Morningstar Mid Growth Idx (JKH) 0.19 5710 162.87 162.15
Charles Schwab Corporation (SCHW) 0.18 28439 31.58 30.86
Harris Corporation (HRS) 0.18 9707 +4.00% 91.58 72.70
NiSource (NI) 0.18 36592 +2.00% 24.10 41.22
First Horizon National Corporation (FHN) 0.18 59263 +3.00% 15.24 14.38
Opko Health (OPK) 0.18 84318 10.59 14.08
Claymore Exchange-traded Fd gugg crp bd 2017 0.18 39439 22.67 0.00
Edgewell Pers Care 0.18 11192 79.52 0.00
Progressive Corporation (PGR) 0.17 25889 31.52 26.15
CIRCOR International (CIR) 0.17 14337 59.57 53.06
Korn/Ferry International (KFY) 0.17 38999 21.00 29.96
Corning Incorporated (GLW) 0.16 32720 +8.00% 23.66 22.80
United Parcel Service (UPS) 0.16 6966 +4.00% 109.39 99.32
Wells Fargo & Company (WFC) 0.16 18200 44.29 53.90
Synaptics, Incorporated (SYNA) 0.16 13475 58.55 80.76
Phillips 66 0.16 9808 80.55 0.00
CACI International (CACI) 0.15 7463 +5.00% 100.90 85.86
Agrium 0.15 7839 +12.00% 90.70 0.00
KMG Chemicals (KMGB) 0.15 26709 +2.00% 28.34 0.00
Schwab Emerging Markets Equity ETF (SCHE) 0.15 30775 +23.00% 23.07 23.47
Copart (CPRT) 0.14 13245 53.53 36.58
Sealed Air (SEE) 0.14 15331 45.79 45.48
VCA Antech (WOOF) 0.14 9895 69.93 52.20
IDEX Corporation (IEX) 0.14 7344 93.55 74.18
Estee Lauder Companies (EL) 0.14 7659 88.52 80.58
MicroStrategy Incorporated (MSTR) 0.14 4145 +3.00% 167.43 162.10
A. Schulman (SHLM) 0.14 23885 +9.00% 29.14 41.11
Allegiant Travel Company (ALGT) 0.14 5317 +6.00% 132.03 190.33
Flowserve Corporation (FLS) 0.14 14376 +4.00% 48.21 57.90
Quality Systems (QSII) 0.14 61745 +3.00% 11.32 15.91
Rockwell Automation (ROK) 0.14 5590 122.36 110.21
AZZ Incorporated (AZZ) 0.14 10594 +12.00% 65.23 42.90
Schwab Strategic Tr us dividend eq 0.14 15747 42.29 0.00
Legg Mason (LM) 0.13 18531 +6.00% 33.46 54.88
Baxter International (BAX) 0.13 12949 47.57 67.92
Emerson Electric (EMR) 0.13 11790 54.54 55.87
Hess (HES) 0.13 11819 53.64 69.52
iShares S&P; 500 Index (IVV) 0.13 2927 217.63 205.96
Henry Schein (HSIC) 0.13 4040 162.87 136.50
Accenture 0.13 5178 122.25 0.00
Markel Corporation (MKL) 0.13 660 -4.00% 928.79 738.67
Visa (V) 0.13 7613 -11.00% 82.75 266.74
Quest Diagnostics Incorporated (DGX) 0.13 7648 -3.00% 84.60 70.85
3M Company (MMM) 0.12 3439 176.21 162.72
Becton, Dickinson and (BDX) 0.12 3227 179.73 142.79
Eaton Vance (EV) 0.12 14545 +10.00% 39.05 41.74
Albemarle Corporation (ALB) 0.12 6991 +2.00% 85.54 54.36
iShares Russell Microcap Index (IWC) 0.12 7601 78.02 76.92
Paypal Holdings 0.12 14741 -4.00% 40.97 0.00
CME (CME) 0.11 5085 104.42 95.64
Bank of America Corporation (BAC) 0.11 33157 -9.00% 15.65 15.95
eBay (EBAY) 0.11 15996 -8.00% 32.88 59.78
Entergy Corporation (ETR) 0.11 6832 +13.00% 76.70 75.05
Cavium 0.11 9148 NEW 58.15 0.00
Total System Services (TSS) 0.10 9968 +12.00% 47.15 37.47
Teva Pharmaceutical Industries (TEVA) 0.10 10323 +5.00% 46.01 57.77
Apache Corporation (APA) 0.10 7593 63.87 60.29
Aaron's (AAN.A) 0.10 20163 25.44 0.00
RPC (RES) 0.10 30007 16.80 12.53
Prosperity Bancshares (PRSP) 0.10 8668 +13.00% 54.91 0.00
Oneok Partners (OKS) 0.10 12219 +8.00% 39.94 42.51
UMB Financial Corporation (UMBF) 0.10 8186 59.49 50.56
iShares Russell 3000 Index (IWV) 0.10 3658 128.21 122.37
Claymore Exchange-traded Fd gugg crp bd 2016 0.10 22381 22.07 0.00
Assurant (AIZ) 0.09 4869 92.22 61.02
Coca-Cola Company (KO) 0.09 10216 -2.00% 42.29 40.22
Citrix Systems (CTXS) 0.09 5232 +3.00% 85.24 59.63
Berkshire Hathaway (BRK.A) 0.09 200 2160.00 0.00
Texas Instruments Incorporated (TXN) 0.09 6027 70.18 57.48
Starbucks Corporation (SBUX) 0.09 7960 54.15 92.23
Ingersoll-rand Co Ltd-cl A 0.09 6268 67.96 0.00
Myriad Genetics (MYGN) 0.09 21684 +3.00% 20.57 34.39
GP Strategies Corporation (GPX) 0.09 17710 24.62 35.15
WisdomTree International Dvd. Top 100 Fd (DOO) 0.09 11566 +10.00% 38.99 43.07
BP (BP) 0.08 10706 35.12 38.44
Unilever N.V. (UN) 0.08 8523 +33.00% 46.11 42.05
iShares MSCI EAFE Index Fund (EFA) 0.08 6868 59.11 62.56
Shire (SHPGY) 0.08 2087 194.06 0.00
Rofin-Sinar Technologies (RSTI) 0.08 11947 +4.00% 32.14 23.57
iShares Russell 2000 Growth Index (IWO) 0.08 2775 148.83 146.64
Claymore Exchange Trd Fd Tr gug bull2018 e 0.08 18046 21.33 0.00
Taiwan Semiconductor Mfg (TSM) 0.07 11145 30.60 23.50
Pfizer (PFE) 0.07 9434 +9.00% 33.92 33.78
Noble Energy (NBL) 0.07 9951 35.78 44.22
Xilinx (XLNX) 0.07 6033 54.37 39.72
Graham Corporation (GHM) 0.07 18918 19.08 23.17
Independent Bank (INDB) 0.07 6717 54.04 41.07
Mednax (MD) 0.07 5470 66.18 70.95
Schwab Strategic Tr us lrg cap etf 0.07 6731 51.55 0.00
Abbvie 0.07 5439 63.06 0.00
Cdk Global Inc equities 0.07 6392 57.42 0.00
Bristol Myers Squibb (BMY) 0.06 5716 53.88 66.08
Northrop Grumman Corporation (NOC) 0.06 1329 213.69 158.85
MDU Resources (MDU) 0.06 12401 25.40 20.52
Anadarko Petroleum Corporation (APC) 0.06 4371 -7.00% 63.37 79.89
iShares Russell 2000 Index (IWM) 0.06 2524 124.41 119.90
CHECK POINT SOFTWARE Technolog Com Stk 0.06 3630 77.69 0.00
Blackrock Muniyield Insured Fund (MYI) 0.06 20314 15.21 14.09
McDonald's Corporation (MCD) 0.05 2159 115.33 96.21
Abbott Laboratories (ABT) 0.05 6229 42.22 46.40
Diebold Incorporated (DBD) 0.05 9386 24.82 34.00
Kohl's Corporation (KSS) 0.05 5627 NEW 43.72 73.72
Zebra Technologies (ZBRA) 0.05 3595 NEW 69.54 87.03
AFLAC Incorporated (AFL) 0.05 3395 71.87 61.39
C.R. Bard (BCR) 0.05 1018 223.97 166.60
Yum! Brands (YUM) 0.05 2648 -3.00% 91.01 77.05
QUALCOMM (QCOM) 0.05 3435 NEW 68.41 71.27
Alliance Data Systems Corporation (ADS) 0.05 1134 214.29 275.30
Tata Motors (TTM) 0.05 5890 NEW 39.90 46.30
F.N.B. Corporation (FNB) 0.05 18021 +21.00% 12.32 12.85
F5 Networks (FFIV) 0.05 1925 NEW 124.68 112.86
Chase Corporation (CCF) 0.05 3798 68.98 40.64
Ceragon Networks 0.05 95810 2.36 0.00
Eaton Vance Municipal Income Trust (EVN) 0.05 18350 -9.00% 14.22 13.51
Alibaba Group Holding Ltd Spon 0.05 2300 NEW 105.65 0.00
Infosys Technologies (INFY) 0.04 12736 15.78 34.81
Bank of New York Mellon Corporation (BK) 0.04 5119 -18.00% 39.85 39.44
Home Depot (HD) 0.04 1655 -35.00% 128.70 113.11
Baker Hughes Incorporated (BHI) 0.04 4110 NEW 50.36 59.73
Biogen Idec (BIIB) 0.04 690 NEW 313.04 415.20
Xcel Energy (XEL) 0.04 5092 41.04 33.87
Saia (SAIA) 0.04 7300 NEW 30.00 45.03
Fresenius Medical Care AG & Co. (FMS) 0.04 4640 43.75 40.45
Chubb 0.04 1640 -8.00% 125.61 0.00
ICICI Bank (IBN) 0.03 21750 7.45 11.08
Magic Software Enterprises (MGIC) 0.03 17990 +24.00% 7.12 6.67
Cyren Ltd shs 0.03 51600 +32.00% 2.44 0.00
NETWORK 0.02 95611 1.20 0.00
Synergy Res 0.01 10300 6.89 0.00
Ampio Pharmaceuticals 0.01 90000 0.74 0.00

Past 13F-HR SEC Filings for GHP Investment Advisors