GHP Investment Advisors

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

GHP Investment Advisors portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; SmallCap 600 Value Idx (IJS) 3.66 142716 113.32 115.06
Ishares U S Etf Tr Short Matur sht mat bd etf 3.20 282617 +15.00% 50.06 0.00
iShares S&P; MidCap 400 Value Index (IJJ) 3.14 111660 124.04 127.44
iShares S&P; 500 Growth Index (IVW) 2.70 102705 115.89 113.07
iShares S&P; SmallCap 600 Growth (IJT) 2.57 91388 124.20 124.98
iShares S&P; MidCap 400 Growth (IJK) 2.53 68813 162.61 165.35
iShares S&P; 500 Value Index (IVE) 2.52 123891 89.93 91.53
iShares Russell 1000 Value Index (IWD) 2.42 108386 98.81 101.93
iShares Russell 1000 Growth Index (IWF) 1.87 82961 99.78 97.71
WisdomTree Intl. MidCap Dividend F (DIM) 1.42 112368 +4.00% 55.82 57.60
Schwab International Equity ETF (SCHF) 1.41 230509 +12.00% 27.11 29.47
iShares S&P; SmallCap 600 Index (IJR) 1.40 54787 +2.00% 112.56 113.70
Honeywell International (HON) 1.25 49451 -7.00% 112.05 100.92
iShares S&P; MidCap 400 Index (IJH) 1.10 33843 144.20 147.14
Schwab Strategic Tr cmn 1.02 104412 +14.00% 43.20 0.00
Vanguard Small-Cap Growth ETF (VBK) 0.93 34504 119.00 130.10
iShares Russell 2000 Value Index (IWN) 0.92 43611 -2.00% 93.19 99.26
Schwab U S Large Cap Growth ETF (SCHG) 0.92 77243 +16.00% 52.42 53.26
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.89 66841 +3.00% 58.90 57.78
AT&T; (T) 0.88 99041 +6.00% 39.17 32.70
Walt Disney Company (DIS) 0.85 37982 +8.00% 99.31 103.60
Fair Isaac Corporation (FICO) 0.82 34312 +2.00% 106.09 82.81
Apple (AAPL) 0.81 32946 109.00 123.28
Kimberly-Clark Corporation (KMB) 0.80 26192 +5.00% 134.51 103.80
Microsoft Corporation (MSFT) 0.77 61734 +6.00% 55.24 42.00
iShares Morningstar Mid Value Idx (JKI) 0.77 27569 123.62 123.49
Procter & Gamble Company (PG) 0.76 40977 +3.00% 82.31 81.31
Johnson & Johnson (JNJ) 0.74 30205 +8.00% 108.19 98.55
Pepsi (PEP) 0.69 29934 +4.00% 102.49 93.96
Verizon Communications (VZ) 0.67 54845 +7.00% 54.08 48.01
Epam Systems 0.65 38559 74.66 0.00
PowerShares High Yld. Dividend Achv (PEY) 0.64 199168 +4.00% 14.27 12.96
JPMorgan Chase & Co. (JPM) 0.63 46953 +8.00% 59.23 60.16
Colgate-Palmolive Company (CL) 0.63 39666 70.64 68.17
Travelers Companies 0.63 23694 NEW 116.70 0.00
General Mills (GIS) 0.62 42925 +5.00% 63.34 51.55
Exxon Mobil Corporation (XOM) 0.61 32359 +3.00% 83.59 84.57
Dominion Resources (D) 0.61 35705 75.12 69.17
West Pharmaceutical Services (WST) 0.61 38836 69.32 53.95
Chevron Corporation (CVX) 0.59 27227 +2.00% 95.38 102.86
Intel Corporation (INTC) 0.59 80520 32.35 32.76
Stryker Corporation (SYK) 0.59 24322 +4.00% 107.31 90.61
Vanguard Mid-Cap Growth ETF (VOT) 0.59 25983 +3.00% 100.26 104.87
Dow Chemical Company (DOW) 0.58 50670 +5.00% 50.86 47.09
Oracle Corporation (ORCL) 0.56 59986 40.91 41.62
Intuit (INTU) 0.56 23921 +4.00% 104.01 95.52
Moody's Corporation (MCO) 0.55 25357 +4.00% 96.58 95.46
Berkshire Hathaway (BRK.B) 0.55 17127 141.88 0.00
Automatic Data Processing (ADP) 0.52 25627 89.71 85.00
iShares MSCI Emerging Markets Indx (EEM) 0.50 63832 34.25 38.45
Costco Wholesale Corporation (COST) 0.49 13811 +5.00% 157.56 148.30
iShares Russell 1000 Index (IWB) 0.49 18918 114.07 114.60
U.S. Ban (USB) 0.48 52705 +4.00% 40.58 43.76
Cisco Systems (CSCO) 0.48 74226 28.47 28.51
Genuine Parts Company (GPC) 0.48 21322 +3.00% 99.38 92.26
DaVita (DVA) 0.47 28096 +2.00% 73.39 78.60
Universal Health Services (UHS) 0.47 16475 +3.00% 124.73 113.94
Steris Corporation (STE) 0.46 28410 71.07 64.39
Curtiss-Wright (CW) 0.45 26363 +4.00% 75.67 71.17
Clorox Company (CLX) 0.45 15910 126.08 107.06
Littelfuse (LFUS) 0.45 15985 +2.00% 123.12 94.91
Target Corporation cs 0.44 23632 NEW 82.26 0.00
Packaging Corporation of America (PKG) 0.43 31440 +17.00% 60.40 77.86
Landstar System (LSTR) 0.42 28831 +4.00% 64.62 67.86
Syntel (SYNT) 0.42 37064 +5.00% 49.94 49.26
SPDR Dow Jones Industrial Average ETF (DIA) 0.42 10397 +25.00% 176.59 176.97
FedEx Corporation (FDX) 0.41 11171 162.74 170.82
Global Payments (GPN) 0.41 27605 +11.00% 65.31 88.71
Manhattan Associates (MANH) 0.41 32077 56.86 48.43
California Water Service (CWT) 0.41 67308 +8.00% 26.71 24.04
Claymore Etf gug blt2016 hy 0.41 69974 +71.00% 25.82 0.00
Time Warner (TWX) 0.40 24157 +19.00% 72.57 83.25
CSX Corporation (CSX) 0.40 69115 25.75 33.62
Nordson Corporation (NDSN) 0.40 23082 +3.00% 76.03 73.70
Schwab Intl Small Cap Equity ETF (SCHC) 0.40 60929 +21.00% 28.95 29.37
General Electric Company (GE) 0.39 54221 31.80 25.35
McKesson Corporation (MCK) 0.39 10995 157.25 221.98
Church & Dwight (CHD) 0.39 18692 92.18 83.20
Fidelity National Information Services (FIS) 0.38 26813 +4.00% 63.33 65.10
Aptar (ATR) 0.38 21433 78.43 63.62
EOG Resources (EOG) 0.37 22802 +2.00% 72.58 86.44
Southern Company (SO) 0.36 31151 51.72 43.68
Hartford Financial Services (HIG) 0.35 33223 +7.00% 46.08 41.14
Synopsys (SNPS) 0.35 31740 -3.00% 48.42 45.25
MTS Systems Corporation (MTSC) 0.35 25706 +4.00% 60.84 70.51
Claymore Etf gug blt2017 hy 0.35 60835 +89.00% 25.50 0.00
Powershares Etf Trust dyna buybk ach 0.34 33542 +13.00% 45.32 0.00
Air Products & Chemicals (APD) 0.33 10058 144.06 152.20
Lincoln Electric Holdings (LECO) 0.32 24187 58.59 65.00
International Business Machines (IBM) 0.32 9308 +5.00% 151.48 158.25
W.R. Berkley Corporation (WRB) 0.32 25403 56.21 49.84
ESCO Technologies (ESE) 0.32 36001 38.97 38.71
DST Systems (DST) 0.31 12311 -4.00% 112.74 105.19
Sensient Technologies Corporation (SXT) 0.31 21641 63.44 63.87
Cass Information Systems (CASS) 0.31 26416 +7.00% 52.35 49.33
iShares MSCI EAFE Value Index (EFV) 0.30 29870 +16.00% 44.86 52.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.29 53304 +118.00% 24.13 0.00
Cardinal Health (CAH) 0.28 14880 +21.00% 81.92 87.33
Old Dominion Freight Line (ODFL) 0.28 17823 69.63 77.51
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.28 7149 +186.00% 172.89 181.87
Wal-Mart Stores (WMT) 0.27 17402 -3.00% 68.50 81.06
BB&T; Corporation (BBT) 0.27 35778 33.26 37.76
Amphenol Corporation (APH) 0.27 20339 57.82 57.35
AmSurg (AMSG) 0.27 15720 74.62 60.82
Owens & Minor (OMI) 0.27 29380 +4.00% 40.44 33.27
Huntington Bancshares Incorporated (HBAN) 0.26 121217 +4.00% 9.54 10.78
Comcast Corporation (CMCSA) 0.26 18688 +5.00% 61.06 58.60
Analog Devices (ADI) 0.26 19445 59.19 57.76
Eastman Chemical Company (EMN) 0.26 15972 +2.00% 72.25 71.40
Merck & Co (MRK) 0.26 22008 +5.00% 52.89 56.20
Varian Medical Systems (VAR) 0.26 14199 +4.00% 80.01 93.09
MKS Instruments (MKSI) 0.26 30742 +6.00% 37.64 34.42
iShares Russell Midcap Growth Idx. (IWP) 0.25 12042 92.18 95.82
Expeditors International of Washington (EXPD) 0.24 21359 -3.00% 48.83 47.74
Franklin Resources (BEN) 0.24 27187 +8.00% 39.06 51.68
T. Rowe Price (TROW) 0.24 14250 73.47 81.65
McGraw-Hill Companies (MHP) 0.24 10685 99.02 0.00
Korn/Ferry International (KFY) 0.24 37792 28.29 29.96
QLogic Corporation (QLGC) 0.24 78273 +9.00% 13.44 14.59
Magellan Midstream Partners (MMP) 0.24 15432 68.82 78.66
MasterCard Incorporated (MA) 0.23 10560 94.51 87.52
Gartner (IT) 0.23 11534 89.39 80.12
Synaptics, Incorporated (SYNA) 0.23 12657 79.72 80.76
Cooper Tire & Rubber Company (CTB) 0.23 27749 +25.00% 37.01 38.00
Teledyne Technologies Incorporated (TDY) 0.23 11555 +5.00% 88.10 99.65
H.B. Fuller Company (FUL) 0.23 24430 +8.00% 42.45 42.13
Archer Daniels Midland Company (ADM) 0.22 27277 -3.00% 36.29 45.32
Akamai Technologies (AKAM) 0.22 17575 +16.00% 55.59 69.99
Schlumberger (SLB) 0.22 13144 +4.00% 73.72 81.67
UnitedHealth (UNH) 0.22 7628 -3.00% 128.87 113.33
Brinker International (EAT) 0.21 20418 45.94 58.33
General Moly Inc Com Stk 0.21 2.72M NEW 0.34 0.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.21 11346 +88.00% 80.38 84.97
Broadridge Financial Solutions (BR) 0.20 14863 59.34 51.66
American Express Company (AXP) 0.20 14441 -2.00% 61.42 79.39
Starwood Hotels & Resorts Worldwide (HOT) 0.20 10607 +17.00% 83.44 79.90
Opko Health (OPK) 0.20 86670 10.40 14.08
iShares Morningstar Mid Growth Idx (JKH) 0.20 5709 152.22 162.15
SPDR DJ Wilshire Small Cap Value (SLYV) 0.20 9259 +104.00% 97.53 103.86
Edgewell Pers Care 0.20 11058 -3.00% 80.58 0.00
Progressive Corporation (PGR) 0.19 23374 35.12 26.15
Tetra Tech (TTEK) 0.19 28032 +42.00% 29.82 24.49
Waters Corporation (WAT) 0.19 6360 -2.00% 131.92 119.56
NiSource (NI) 0.19 35297 +5.00% 23.57 41.22
ConocoPhillips (COP) 0.19 20546 +3.00% 40.25 61.42
Quality Systems (QSII) 0.19 56135 +5.00% 15.23 15.91
NetGear (NTGR) 0.19 20245 +16.00% 40.36 32.78
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.19 7076 +107.00% 118.57 122.50
Phillips 66 0.19 9921 86.58 0.00
Charles Schwab Corporation (SCHW) 0.18 28820 +2.00% 28.04 30.86
Wells Fargo & Company (WFC) 0.18 16237 -9.00% 48.35 53.90
Air Methods Corporation (AIRM) 0.18 21560 +24.00% 36.22 50.09
Dun & Bradstreet 0.18 7580 NEW 103.03 0.00
Energizer Holdings 0.18 19607 +14.00% 40.50 0.00
State Street Corporation (STT) 0.17 12710 +23.00% 58.54 72.30
CACI International (CACI) 0.17 7073 -3.00% 106.74 85.86
Regions Financial Corporation (RF) 0.17 94865 +8.00% 7.85 9.54
Laboratory Corp. of America Holdings (LH) 0.17 6500 +9.00% 117.08 121.70
Amgen (AMGN) 0.17 4908 -10.00% 149.96 153.92
First Horizon National Corporation (FHN) 0.17 57877 +12.00% 13.10 14.38
Allegiant Travel Company (ALGT) 0.17 4092 +13.00% 178.15 190.33
Myriad Genetics (MYGN) 0.17 20254 +16.00% 37.42 34.39
Claymore Exchange-traded Fd gugg crp bd 2017 0.17 33705 +13.00% 22.64 0.00
United Parcel Service (UPS) 0.16 6673 105.50 99.32
Sealed Air (SEE) 0.16 14481 +4.00% 47.99 45.48
International Flavors & Fragrances (IFF) 0.16 6224 +10.00% 113.75 117.32
Halliburton Company (HAL) 0.16 20367 -22.00% 35.69 41.30
EMC Corporation (EMC) 0.16 26425 26.64 26.24
Marriott International (MAR) 0.16 9677 71.20 81.60
Estee Lauder Companies (EL) 0.16 7656 94.31 80.58
St. Jude Medical (STJ) 0.16 12544 55.01 66.17
iShares S&P; 500 Index (IVV) 0.15 3189 206.65 205.96
Henry Schein (HSIC) 0.15 3965 +9.00% 172.51 136.50
MicroStrategy Incorporated (MSTR) 0.15 3805 +8.00% 179.76 162.10
Harris Corporation (HRS) 0.14 8085 +8.00% 77.92 72.70
Emerson Electric (EMR) 0.14 11761 54.42 55.87
Hess (HES) 0.14 11455 52.64 69.52
Markel Corporation (MKL) 0.14 680 891.18 738.67
CIRCOR International (CIR) 0.14 13631 -7.00% 46.36 53.06
Schwab Strategic Tr us dividend eq 0.14 15657 40.11 0.00
Corning Incorporated (GLW) 0.13 28269 +3.00% 20.91 22.80
3M Company (MMM) 0.13 3539 +2.00% 166.71 162.72
NetApp (NTAP) 0.13 20902 +9.00% 27.27 37.63
Accenture 0.13 5078 +3.00% 115.40 0.00
IDEX Corporation (IEX) 0.13 7078 82.93 74.18
Actuant Corporation (ATU) 0.13 23862 +23.00% 24.73 24.35
Quest Diagnostics Incorporated (DGX) 0.13 7852 -5.00% 71.45 70.85
A. Schulman (SHLM) 0.13 21320 +4.00% 27.20 41.11
Rockwell Automation (ROK) 0.13 5142 113.77 110.21
Baxalta Incorporated 0.13 14221 -2.00% 40.43 0.00
Paypal Holdings 0.13 15408 38.62 0.00
Legg Mason (LM) 0.12 15747 +21.00% 34.67 54.88
Baxter International (BAX) 0.12 12769 -3.00% 41.12 67.92
Teva Pharmaceutical Industries (TEVA) 0.12 9823 -3.00% 53.55 57.77
Agrium 0.12 6058 +5.00% 88.31 0.00
Visa (V) 0.12 6842 +9.00% 76.44 266.74
Aaron's (AAN.A) 0.12 20429 -7.00% 25.11 0.00
Flowserve Corporation (FLS) 0.12 12358 +5.00% 44.42 57.90
iShares Russell Microcap Index (IWC) 0.12 7989 -3.00% 67.97 76.92
Columbia Pipeline 0.12 21794 25.10 0.00
CME (CME) 0.11 5085 95.97 95.64
Bank of America Corporation (BAC) 0.11 36726 +14.00% 13.53 15.95
Coca-Cola Company (KO) 0.11 10528 +3.00% 46.35 40.22
Becton, Dickinson and (BDX) 0.11 3225 151.94 142.79
Starbucks Corporation (SBUX) 0.11 7776 +6.00% 59.67 92.23
AZZ Incorporated (AZZ) 0.11 8316 +27.00% 56.64 42.90
KMG Chemicals (KMGB) 0.11 21548 -5.00% 23.06 0.00
Berkshire Hathaway (BRK.A) 0.10 200 2135.00 0.00
VCA Antech (WOOF) 0.10 7970 57.72 52.20
Entergy Corporation (ETR) 0.10 5732 -2.00% 79.20 75.05
RPC (RES) 0.10 30832 14.17 12.53
GP Strategies Corporation (GPX) 0.10 16160 27.41 35.15
iShares Russell 3000 Index (IWV) 0.10 3656 120.90 122.37
Schwab Emerging Markets Equity ETF (SCHE) 0.10 21919 -8.00% 20.76 23.47
eBay (EBAY) 0.09 17061 +4.00% 23.86 59.78
iShares MSCI EAFE Index Fund (EFA) 0.09 6848 57.10 62.56
Eaton Vance (EV) 0.09 11709 +2.00% 33.48 41.74
Ingersoll-rand Co Ltd-cl A 0.09 6268 62.06 0.00
Graham Corporation (GHM) 0.09 18958 19.89 23.17
UMB Financial Corporation (UMBF) 0.09 7965 51.60 50.56
Albemarle Corporation (ALB) 0.09 6454 -6.00% 63.99 54.36
Claymore Exchange-traded Fd gugg crp bd 2016 0.09 17993 +29.00% 22.06 0.00
Assurant (AIZ) 0.08 4631 +3.00% 77.09 61.02
Bristol Myers Squibb (BMY) 0.08 5713 63.89 66.08
Apache Corporation (APA) 0.08 7610 48.75 60.29
Citrix Systems (CTXS) 0.08 4507 +5.00% 78.54 59.63
Copart (CPRT) 0.08 9090 +20.00% 40.81 36.58
Texas Instruments Incorporated (TXN) 0.08 5809 57.50 57.48
Oneok Partners (OKS) 0.08 11343 -7.00% 31.38 42.51
Rofin-Sinar Technologies (RSTI) 0.08 10407 -4.00% 32.19 23.57
Mednax (MD) 0.08 5470 64.53 70.95
iShares Russell 2000 Growth Index (IWO) 0.08 2717 -6.00% 132.50 146.64
BP (BP) 0.07 10733 30.19 38.44
Taiwan Semiconductor Mfg (TSM) 0.07 11223 26.20 23.50
Total System Services (TSS) 0.07 6686 +35.00% 47.56 37.47
Noble Energy (NBL) 0.07 9951 +11.00% 31.45 44.22
iShares Russell 2000 Index (IWM) 0.07 2604 110.60 119.90
Prosperity Bancshares (PRSP) 0.07 6912 -2.00% 46.44 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.07 3630 87.60 0.00
Independent Bank (INDB) 0.07 6467 45.93 41.07
Eaton Vance Municipal Income Trust (EVN) 0.07 21500 14.51 13.51
WisdomTree International Dvd. Top 100 Fd (DOO) 0.07 7789 +7.00% 38.26 43.07
Schwab Strategic Tr us lrg cap etf 0.07 6663 -4.00% 48.78 0.00
Facebook Inc cl a 0.07 2602 NEW 114.14 0.00
Abbvie 0.07 5472 57.20 0.00
Cdk Global 0.07 6839 NEW 46.50 0.00
Blackrock Muniyield Qlty Fd 0.07 20314 NEW 15.06 0.00
Time Warner Cable (TWC) 0.06 1197 204.68 154.39
Infosys Technologies (INFY) 0.06 12884 19.02 34.81
McDonald's Corporation (MCD) 0.06 2250 +4.00% 125.78 96.21
Abbott Laboratories (ABT) 0.06 5821 41.92 46.40
Northrop Grumman Corporation (NOC) 0.06 1367 198.24 158.85
Xilinx (XLNX) 0.06 5780 47.40 39.72
Unilever N.V. (UN) 0.06 6388 44.61 42.05
Claymore Exchange Trd Fd Tr gug bull2018 e 0.06 11820 +12.00% 21.15 0.00
Blackstone (BX) 0.05 7951 28.05 37.98
Home Depot (HD) 0.05 1626 +4.00% 133.46 113.11
Pfizer (PFE) 0.05 7810 +9.00% 29.71 33.78
Diebold Incorporated (DBD) 0.05 7498 NEW 28.94 34.00
AFLAC Incorporated (AFL) 0.05 3520 +3.00% 63.07 61.39
Boeing Company (BA) 0.05 1689 NEW 126.70 152.38
C.R. Bard (BCR) 0.05 1018 NEW 202.36 166.60
MDU Resources (MDU) 0.05 12371 +5.00% 19.48 20.52
CVS Caremark Corporation (CVS) 0.05 2053 NEW 103.75 101.90
Yum! Brands (YUM) 0.05 2639 NEW 81.85 77.05
Anadarko Petroleum Corporation (APC) 0.05 4724 46.57 79.89
NIKE (NKE) 0.05 3259 NEW 61.37 96.37
Xcel Energy (XEL) 0.05 5396 NEW 41.88 33.87
Alliance Data Systems Corporation (ADS) 0.05 1014 +7.00% 219.92 275.30
Netflix (NFLX) 0.05 2315 NEW 102.38 443.79
Saia (SAIA) 0.05 7790 NEW 28.11 45.03
Fresenius Medical Care AG & Co. (FMS) 0.05 4661 NEW 43.98 40.45
Ampio Pharmaceuticals 0.05 90000 +38.00% 2.26 0.00
Chubb 0.05 1790 NEW 118.99 0.00
ICICI Bank (IBN) 0.04 21750 7.17 11.08
Seaspan 0.04 10374 18.32 0.00
NETWORK 0.04 84861 2.02 0.00
F.N.B. Corporation (FNB) 0.03 11730 -28.00% 13.04 12.85
Ceragon Networks 0.03 95810 1.27 0.00
iShares MSCI Malaysia Index Fund (EWM) 0.02 10960 8.94 12.86
Magic Software Enterprises (MGIC) 0.02 14430 NEW 6.79 6.67
Synergy Res 0.02 10300 NEW 7.77 0.00
G Willi-food International ord 0.01 15501 3.74 0.00
Cyren Ltd shs 0.01 27200 1.69 0.00

Past 13F-HR SEC Filings for GHP Investment Advisors