GHP Investment Advisors as of Sept. 30, 2011
Portfolio Holdings for GHP Investment Advisors
GHP Investment Advisors holds 153 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Value Idx (IJS) | 5.8 | $7.7M | 129k | 59.19 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 5.1 | $6.6M | 101k | 66.01 | |
| iShares S&P 500 Growth Index (IVW) | 4.9 | $6.5M | 106k | 61.24 | |
| iShares S&P 500 Value Index (IVE) | 4.7 | $6.1M | 119k | 51.58 | |
| iShares Russell 1000 Value Index (IWD) | 4.6 | $6.0M | 107k | 56.59 | |
| Chevron Corporation (CVX) | 4.3 | $5.7M | 62k | 92.59 | |
| iShares S&P SmallCap 600 Growth (IJT) | 4.1 | $5.4M | 84k | 64.47 | |
| iShares S&P MidCap 400 Growth (IJK) | 4.0 | $5.2M | 58k | 89.84 | |
| iShares Russell 1000 Growth Index (IWF) | 3.4 | $4.4M | 84k | 52.57 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.7 | $3.6M | 61k | 58.54 | |
| iShares S&P MidCap 400 Index (IJH) | 2.1 | $2.8M | 36k | 77.99 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $2.2M | 61k | 35.09 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.1M | 29k | 72.64 | |
| iShares Morningstar Mid Value Idx (IMCV) | 1.2 | $1.5M | 24k | 64.24 | |
| iShares Russell 1000 Index (IWB) | 1.1 | $1.5M | 23k | 62.56 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.1 | $1.4M | 21k | 66.87 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 1.0 | $1.3M | 23k | 54.37 | |
| At&t (T) | 0.9 | $1.2M | 44k | 28.52 | |
| Pepsi (PEP) | 0.9 | $1.2M | 20k | 61.90 | |
| Dominion Resources (D) | 0.9 | $1.2M | 23k | 50.79 | |
| Express Scripts | 0.9 | $1.1M | 31k | 37.06 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.1M | 13k | 88.66 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.1M | 17k | 63.71 | |
| Procter & Gamble Company (PG) | 0.8 | $1.1M | 17k | 63.19 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 0.8 | $1.0M | 24k | 42.65 | |
| Southern Company (SO) | 0.8 | $980k | 23k | 42.39 | |
| International Business Machines (IBM) | 0.7 | $944k | 5.4k | 174.78 | |
| Microsoft Corporation (MSFT) | 0.7 | $928k | 37k | 24.90 | |
| Oneok Partners | 0.7 | $890k | 19k | 46.62 | |
| Automatic Data Processing (ADP) | 0.7 | $884k | 19k | 47.17 | |
| Verizon Communications (VZ) | 0.7 | $876k | 24k | 36.81 | |
| Intel Corporation (INTC) | 0.6 | $832k | 39k | 21.34 | |
| Wal-Mart Stores (WMT) | 0.6 | $771k | 15k | 51.89 | |
| General Electric Company | 0.6 | $765k | 50k | 15.22 | |
| Air Products & Chemicals (APD) | 0.6 | $754k | 9.9k | 76.39 | |
| General Mills (GIS) | 0.6 | $751k | 20k | 38.50 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $693k | 23k | 30.13 | |
| McKesson Corporation (MCK) | 0.5 | $681k | 9.4k | 72.75 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $666k | 9.4k | 71.02 | |
| DENTSPLY International | 0.5 | $668k | 22k | 30.70 | |
| Oracle Corporation (ORCL) | 0.5 | $664k | 23k | 28.73 | |
| Walt Disney Company (DIS) | 0.5 | $649k | 22k | 30.18 | |
| CSX Corporation (CSX) | 0.5 | $643k | 34k | 18.68 | |
| MICROS Systems | 0.5 | $606k | 14k | 43.91 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $599k | 12k | 49.66 | |
| PowerShares High Yld. Dividend Achv | 0.5 | $585k | 71k | 8.21 | |
| BB&T Corporation | 0.4 | $581k | 27k | 21.34 | |
| ConocoPhillips (COP) | 0.4 | $573k | 9.1k | 63.29 | |
| Expeditors International of Washington (EXPD) | 0.4 | $559k | 14k | 40.55 | |
| Emerson Electric (EMR) | 0.4 | $569k | 14k | 41.30 | |
| H.J. Heinz Company | 0.4 | $563k | 11k | 50.52 | |
| T. Rowe Price (TROW) | 0.4 | $548k | 12k | 47.81 | |
| DaVita (DVA) | 0.4 | $555k | 8.9k | 62.71 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.4 | $531k | 12k | 43.53 | |
| Aon Corporation | 0.4 | $519k | 12k | 41.94 | |
| ITT Educational Services (ESINQ) | 0.4 | $520k | 9.0k | 57.59 | |
| Aptar (ATR) | 0.4 | $516k | 12k | 44.68 | |
| Intuit (INTU) | 0.4 | $513k | 11k | 47.41 | |
| Aaron's | 0.4 | $504k | 20k | 25.27 | |
| Entergy Corporation (ETR) | 0.4 | $494k | 7.5k | 66.26 | |
| Cisco Systems (CSCO) | 0.4 | $479k | 31k | 15.50 | |
| Landstar System (LSTR) | 0.4 | $487k | 12k | 39.58 | |
| St. Jude Medical | 0.4 | $474k | 13k | 36.20 | |
| Costco Wholesale Corporation (COST) | 0.3 | $462k | 5.6k | 82.15 | |
| Genuine Parts Company (GPC) | 0.3 | $461k | 9.1k | 50.80 | |
| U.S. Bancorp (USB) | 0.3 | $440k | 19k | 23.53 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $443k | 15k | 29.68 | |
| Magellan Midstream Partners | 0.3 | $452k | 7.5k | 60.41 | |
| American Express Company (AXP) | 0.3 | $439k | 9.8k | 44.86 | |
| Moody's Corporation (MCO) | 0.3 | $429k | 14k | 30.44 | |
| Dow Chemical Company | 0.3 | $438k | 20k | 22.47 | |
| Nordson Corporation (NDSN) | 0.3 | $429k | 11k | 39.72 | |
| FedEx Corporation (FDX) | 0.3 | $415k | 6.1k | 67.64 | |
| Dun & Bradstreet Corporation | 0.3 | $418k | 6.8k | 61.19 | |
| Stryker Corporation (SYK) | 0.3 | $422k | 9.0k | 47.08 | |
| j2 Global Communications | 0.3 | $419k | 16k | 26.88 | |
| Manhattan Associates (MANH) | 0.3 | $415k | 13k | 33.07 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $405k | 16k | 24.79 | |
| Curtiss-Wright (CW) | 0.3 | $406k | 14k | 28.81 | |
| EMC Corporation | 0.3 | $411k | 20k | 21.01 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $391k | 11k | 37.25 | |
| Travelers Companies (TRV) | 0.3 | $398k | 8.2k | 48.77 | |
| Target Corporation (TGT) | 0.3 | $397k | 8.1k | 49.01 | |
| CIRCOR International | 0.3 | $399k | 14k | 29.36 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $399k | 8.1k | 49.33 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 0.3 | $397k | 4.6k | 87.00 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $380k | 5.4k | 70.97 | |
| Gartner (IT) | 0.3 | $384k | 11k | 34.88 | |
| Apache Corporation | 0.3 | $369k | 4.6k | 80.18 | |
| Franklin Resources (BEN) | 0.3 | $361k | 3.8k | 95.60 | |
| Broadridge Financial Solutions (BR) | 0.3 | $356k | 18k | 20.12 | |
| Fair Isaac Corporation (FICO) | 0.3 | $357k | 16k | 21.84 | |
| NYSE Euronext | 0.3 | $335k | 14k | 23.24 | |
| Eastman Chemical Company (EMN) | 0.3 | $335k | 4.9k | 68.61 | |
| Energizer Holdings | 0.3 | $347k | 5.2k | 66.35 | |
| Amphenol Corporation (APH) | 0.3 | $340k | 8.3k | 40.75 | |
| California Water Service (CWT) | 0.3 | $342k | 19k | 17.72 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $340k | 4.6k | 73.42 | |
| Ebix (EBIXQ) | 0.3 | $335k | 23k | 14.70 | |
| Progressive Corporation (PGR) | 0.2 | $329k | 19k | 17.75 | |
| DST Systems | 0.2 | $325k | 7.4k | 43.86 | |
| Coca-Cola Company (KO) | 0.2 | $332k | 4.9k | 67.64 | |
| Pall Corporation | 0.2 | $324k | 7.7k | 42.34 | |
| Pearson (PSO) | 0.2 | $332k | 19k | 17.51 | |
| MTS Systems Corporation | 0.2 | $330k | 11k | 30.61 | |
| West Pharmaceutical Services (WST) | 0.2 | $331k | 8.9k | 37.14 | |
| Pengrowth Energy Corp | 0.2 | $329k | 37k | 8.98 | |
| Gardner Denver | 0.2 | $312k | 4.9k | 63.52 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $310k | 2.9k | 108.77 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $305k | 11k | 28.98 | |
| CACI International (CACI) | 0.2 | $301k | 6.0k | 49.92 | |
| eBay (EBAY) | 0.2 | $301k | 10k | 29.51 | |
| Informatica Corporation | 0.2 | $294k | 7.2k | 40.95 | |
| Sensient Technologies Corporation (SXT) | 0.2 | $272k | 8.3k | 32.59 | |
| Universal Health Services (UHS) | 0.2 | $277k | 8.2k | 33.99 | |
| Accenture (ACN) | 0.2 | $269k | 5.1k | 52.77 | |
| Albemarle Corporation (ALB) | 0.2 | $276k | 6.8k | 40.47 | |
| McGraw-Hill Companies | 0.2 | $263k | 6.4k | 40.97 | |
| Steris Corporation | 0.2 | $260k | 8.9k | 29.31 | |
| Apple (AAPL) | 0.2 | $268k | 702.00 | 381.77 | |
| Syntel | 0.2 | $265k | 6.1k | 43.19 | |
| MDU Resources (MDU) | 0.2 | $245k | 13k | 19.15 | |
| Anadarko Petroleum Corporation | 0.2 | $243k | 3.9k | 63.02 | |
| 0.2 | $245k | 475.00 | 515.79 | ||
| AmSurg | 0.2 | $245k | 11k | 22.54 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $247k | 8.5k | 28.92 | |
| QLogic Corporation | 0.2 | $248k | 20k | 12.67 | |
| Abbott Laboratories (ABT) | 0.2 | $234k | 4.6k | 51.17 | |
| Medtronic | 0.2 | $232k | 7.0k | 33.30 | |
| Becton, Dickinson and (BDX) | 0.2 | $236k | 3.2k | 73.45 | |
| Linn Energy | 0.2 | $231k | 6.5k | 35.67 | |
| Covance | 0.2 | $231k | 5.1k | 45.52 | |
| Rofin-Sinar Technologies | 0.2 | $231k | 12k | 19.20 | |
| Cardinal Health (CAH) | 0.2 | $219k | 5.2k | 41.83 | |
| United Parcel Service (UPS) | 0.2 | $217k | 3.4k | 63.30 | |
| HSBC Holdings (HSBC) | 0.2 | $210k | 5.5k | 38.11 | |
| Enterprise Products Partners (EPD) | 0.2 | $211k | 5.3k | 40.06 | |
| FARO Technologies (FARO) | 0.2 | $209k | 6.6k | 31.48 | |
| Golar Lng (GLNG) | 0.2 | $216k | 6.8k | 31.81 | |
| iShares MSCI EAFE Value Index (EFV) | 0.2 | $214k | 5.2k | 41.40 | |
| Baytex Energy Corp (BTE) | 0.2 | $205k | 4.9k | 41.67 | |
| EOG Resources (EOG) | 0.1 | $203k | 2.9k | 70.95 | |
| Dresser-Rand | 0.1 | $200k | 4.9k | 40.49 | |
| McDermott International | 0.1 | $201k | 19k | 10.78 | |
| Western Union Company (WU) | 0.1 | $185k | 12k | 15.30 | |
| Pfizer (PFE) | 0.1 | $185k | 10k | 17.72 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $164k | 14k | 11.41 | |
| Checkpoint Systems | 0.1 | $174k | 13k | 13.59 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $160k | 14k | 11.29 | |
| Barclays (BCS) | 0.1 | $111k | 11k | 9.78 | |
| Arris | 0.1 | $111k | 11k | 10.26 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $79k | 17k | 4.80 | |
| Bank of America Corporation (BAC) | 0.1 | $79k | 13k | 6.10 |
