GHP Investment Advisors as of Sept. 30, 2012
Portfolio Holdings for GHP Investment Advisors
GHP Investment Advisors holds 213 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Value Idx (IJS) | 5.7 | $11M | 134k | 79.00 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 4.7 | $8.9M | 104k | 85.01 | |
| iShares S&P 500 Growth Index (IVW) | 4.6 | $8.7M | 112k | 77.85 | |
| iShares S&P 500 Value Index (IVE) | 4.4 | $8.3M | 126k | 65.79 | |
| iShares Russell 1000 Value Index (IWD) | 4.2 | $7.8M | 108k | 72.18 | |
| iShares S&P SmallCap 600 Growth (IJT) | 3.8 | $7.1M | 85k | 83.61 | |
| iShares S&P MidCap 400 Growth (IJK) | 3.5 | $6.5M | 58k | 111.96 | |
| iShares Russell 1000 Growth Index (IWF) | 3.0 | $5.5M | 83k | 66.70 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.5 | $4.7M | 61k | 77.07 | |
| iShares S&P MidCap 400 Index (IJH) | 1.9 | $3.6M | 37k | 98.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.7 | $3.2M | 77k | 41.32 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.2 | $2.3M | 26k | 88.24 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.1M | 23k | 91.45 | |
| iShares Morningstar Mid Value Idx (IMCV) | 1.1 | $2.0M | 26k | 79.43 | |
| Chevron Corporation (CVX) | 1.1 | $2.0M | 17k | 116.56 | |
| At&t (T) | 1.1 | $2.0M | 52k | 37.70 | |
| iShares Russell 1000 Index (IWB) | 1.0 | $1.8M | 23k | 79.48 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 0.9 | $1.6M | 35k | 46.14 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.8 | $1.6M | 23k | 67.75 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.5M | 23k | 68.91 | |
| Pepsi (PEP) | 0.8 | $1.5M | 22k | 70.77 | |
| Procter & Gamble Company (PG) | 0.8 | $1.5M | 22k | 69.36 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.5M | 14k | 107.22 | |
| General Electric Company | 0.7 | $1.4M | 60k | 22.71 | |
| Verizon Communications (VZ) | 0.7 | $1.4M | 30k | 45.57 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.3M | 18k | 73.80 | |
| Dominion Resources (D) | 0.7 | $1.3M | 24k | 52.94 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.3M | 42k | 29.76 | |
| International Business Machines (IBM) | 0.7 | $1.3M | 6.1k | 207.45 | |
| Walt Disney Company (DIS) | 0.6 | $1.2M | 23k | 52.28 | |
| Automatic Data Processing (ADP) | 0.6 | $1.2M | 20k | 58.66 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.2M | 29k | 40.48 | |
| Southern Company (SO) | 0.6 | $1.2M | 25k | 46.09 | |
| Oneok Partners | 0.6 | $1.1M | 19k | 59.50 | |
| Apple (AAPL) | 0.6 | $1.1M | 1.7k | 667.10 | |
| Intel Corporation (INTC) | 0.6 | $1.0M | 46k | 22.65 | |
| DaVita (DVA) | 0.6 | $1.0M | 10k | 103.61 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.0M | 12k | 88.20 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.5 | $979k | 21k | 47.25 | |
| BB&T Corporation | 0.5 | $930k | 28k | 33.16 | |
| Manhattan Associates (MANH) | 0.5 | $921k | 16k | 57.27 | |
| DENTSPLY International | 0.5 | $880k | 23k | 38.14 | |
| ConocoPhillips (COP) | 0.5 | $889k | 16k | 57.18 | |
| CSX Corporation (CSX) | 0.5 | $841k | 41k | 20.75 | |
| McGraw-Hill Companies | 0.5 | $846k | 16k | 54.59 | |
| Air Products & Chemicals (APD) | 0.5 | $850k | 10k | 82.70 | |
| McKesson Corporation (MCK) | 0.5 | $848k | 9.9k | 86.03 | |
| General Mills (GIS) | 0.4 | $827k | 21k | 39.85 | |
| Fair Isaac Corporation (FICO) | 0.4 | $822k | 19k | 44.26 | |
| Oracle Corporation (ORCL) | 0.4 | $803k | 26k | 31.46 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $791k | 13k | 62.15 | |
| PowerShares High Yld. Dividend Achv | 0.4 | $793k | 82k | 9.67 | |
| U.S. Bancorp (USB) | 0.4 | $746k | 22k | 34.30 | |
| Dow Chemical Company | 0.4 | $744k | 26k | 28.96 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $739k | 8.6k | 85.78 | |
| T. Rowe Price (TROW) | 0.4 | $727k | 12k | 63.30 | |
| 0.4 | $703k | 932.00 | 754.50 | ||
| H.J. Heinz Company | 0.4 | $715k | 13k | 55.95 | |
| American Express Company (AXP) | 0.4 | $693k | 12k | 56.86 | |
| Moody's Corporation (MCO) | 0.4 | $679k | 15k | 44.17 | |
| Cisco Systems (CSCO) | 0.4 | $684k | 36k | 19.09 | |
| Emerson Electric (EMR) | 0.4 | $667k | 14k | 48.27 | |
| Nordson Corporation (NDSN) | 0.4 | $670k | 11k | 58.55 | |
| Costco Wholesale Corporation (COST) | 0.3 | $647k | 6.5k | 100.16 | |
| Target Corporation (TGT) | 0.3 | $653k | 10k | 63.47 | |
| Landstar System (LSTR) | 0.3 | $657k | 14k | 47.28 | |
| Intuit (INTU) | 0.3 | $665k | 11k | 58.88 | |
| MTS Systems Corporation | 0.3 | $655k | 12k | 53.55 | |
| Ebix (EBIXQ) | 0.3 | $666k | 28k | 23.61 | |
| Genuine Parts Company (GPC) | 0.3 | $644k | 11k | 61.03 | |
| MICROS Systems | 0.3 | $635k | 13k | 49.16 | |
| Aptar (ATR) | 0.3 | $632k | 12k | 51.71 | |
| Aaron's | 0.3 | $641k | 23k | 27.81 | |
| West Pharmaceutical Services (WST) | 0.3 | $634k | 12k | 53.07 | |
| Magellan Midstream Partners | 0.3 | $620k | 7.1k | 87.46 | |
| DST Systems | 0.3 | $600k | 11k | 56.56 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $607k | 16k | 37.49 | |
| iShares MSCI EAFE Value Index (EFV) | 0.3 | $595k | 13k | 45.41 | |
| Travelers Companies (TRV) | 0.3 | $583k | 8.5k | 68.26 | |
| Eastman Chemical Company (EMN) | 0.3 | $587k | 10k | 57.01 | |
| Stryker Corporation (SYK) | 0.3 | $577k | 10k | 55.66 | |
| Franklin Resources (BEN) | 0.3 | $556k | 4.4k | 125.07 | |
| Dun & Bradstreet Corporation | 0.3 | $566k | 7.1k | 79.62 | |
| Pall Corporation | 0.3 | $569k | 9.0k | 63.49 | |
| eBay (EBAY) | 0.3 | $554k | 12k | 48.37 | |
| EMC Corporation | 0.3 | $570k | 21k | 27.27 | |
| Entergy Corporation (ETR) | 0.3 | $554k | 8.0k | 69.30 | |
| CIRCOR International | 0.3 | $557k | 15k | 37.75 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $560k | 8.8k | 63.43 | |
| Expeditors International of Washington (EXPD) | 0.3 | $538k | 15k | 36.35 | |
| St. Jude Medical | 0.3 | $545k | 13k | 42.13 | |
| FedEx Corporation (FDX) | 0.3 | $529k | 6.2k | 84.62 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $527k | 19k | 27.18 | |
| Curtiss-Wright (CW) | 0.3 | $526k | 16k | 32.70 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 0.3 | $519k | 4.9k | 106.44 | |
| Gartner (IT) | 0.3 | $507k | 11k | 46.09 | |
| Amphenol Corporation (APH) | 0.3 | $506k | 8.6k | 58.88 | |
| Apache Corporation | 0.2 | $474k | 5.5k | 86.47 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $463k | 12k | 39.05 | |
| Pearson (PSO) | 0.2 | $462k | 24k | 19.54 | |
| Syntel | 0.2 | $472k | 7.6k | 62.41 | |
| BP (BP) | 0.2 | $458k | 11k | 42.36 | |
| Packaging Corporation of America (PKG) | 0.2 | $441k | 12k | 36.30 | |
| Steris Corporation | 0.2 | $457k | 13k | 35.47 | |
| Universal Health Services (UHS) | 0.2 | $457k | 10k | 45.73 | |
| Energizer Holdings | 0.2 | $449k | 6.0k | 74.61 | |
| California Water Service (CWT) | 0.2 | $442k | 24k | 18.65 | |
| Progressive Corporation (PGR) | 0.2 | $438k | 21k | 20.74 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $422k | 10k | 41.41 | |
| Medtronic | 0.2 | $441k | 10k | 43.12 | |
| Abbott Laboratories (ABT) | 0.2 | $410k | 6.0k | 68.56 | |
| Noble Energy | 0.2 | $412k | 4.4k | 92.71 | |
| Clorox Company (CLX) | 0.2 | $418k | 5.8k | 72.05 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $416k | 4.4k | 95.61 | |
| Coca-Cola Company (KO) | 0.2 | $399k | 11k | 37.93 | |
| McDonald's Corporation (MCD) | 0.2 | $401k | 4.4k | 91.75 | |
| Akamai Technologies (AKAM) | 0.2 | $396k | 10k | 38.26 | |
| FARO Technologies (FARO) | 0.2 | $390k | 9.4k | 41.32 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $401k | 13k | 30.14 | |
| Albemarle Corporation (ALB) | 0.2 | $399k | 7.6k | 52.68 | |
| Cass Information Systems (CASS) | 0.2 | $389k | 9.3k | 41.97 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $387k | 2.9k | 134.05 | |
| Broadridge Financial Solutions (BR) | 0.2 | $367k | 16k | 23.33 | |
| NYSE Euronext | 0.2 | $383k | 16k | 24.65 | |
| Wells Fargo & Company (WFC) | 0.2 | $368k | 11k | 34.53 | |
| EOG Resources (EOG) | 0.2 | $382k | 3.4k | 112.05 | |
| Bio-Reference Laboratories | 0.2 | $372k | 13k | 28.58 | |
| United Parcel Service (UPS) | 0.2 | $362k | 5.1k | 71.57 | |
| AmSurg | 0.2 | $359k | 13k | 28.38 | |
| Dresser-Rand | 0.2 | $357k | 6.5k | 55.11 | |
| Phillips 66 (PSX) | 0.2 | $348k | 7.5k | 46.37 | |
| State Street Corporation (STT) | 0.2 | $346k | 8.3k | 41.96 | |
| Kraft Foods | 0.2 | $331k | 8.0k | 41.35 | |
| Sensient Technologies Corporation (SXT) | 0.2 | $340k | 9.2k | 36.76 | |
| CACI International (CACI) | 0.2 | $338k | 6.5k | 51.79 | |
| Brinker International (EAT) | 0.2 | $345k | 9.8k | 35.30 | |
| QLogic Corporation | 0.2 | $334k | 29k | 11.42 | |
| Comcast Corporation (CMCSA) | 0.2 | $310k | 8.7k | 35.74 | |
| Estee Lauder Companies (EL) | 0.2 | $315k | 5.1k | 61.57 | |
| Littelfuse (LFUS) | 0.2 | $322k | 5.7k | 56.54 | |
| Gardner Denver | 0.2 | $328k | 5.4k | 60.41 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $316k | 5.0k | 63.39 | |
| Covance | 0.2 | $312k | 6.7k | 46.69 | |
| Kinder Morgan Energy Partners | 0.2 | $310k | 3.8k | 82.50 | |
| Accenture (ACN) | 0.2 | $308k | 4.4k | 70.03 | |
| Markel Corporation (MKL) | 0.2 | $298k | 650.00 | 458.49 | |
| McDermott International | 0.2 | $309k | 25k | 12.22 | |
| Golar Lng (GLNG) | 0.2 | $293k | 7.6k | 38.59 | |
| MDU Resources (MDU) | 0.1 | $283k | 13k | 22.04 | |
| Marriott International (MAR) | 0.1 | $290k | 7.4k | 39.10 | |
| ITT Educational Services (ESINQ) | 0.1 | $285k | 8.8k | 32.23 | |
| Linn Energy | 0.1 | $281k | 6.8k | 41.24 | |
| Enterprise Products Partners (EPD) | 0.1 | $277k | 5.2k | 53.60 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $281k | 6.3k | 44.82 | |
| Wright Express Corporation | 0.1 | $279k | 4.0k | 69.72 | |
| Informatica Corporation | 0.1 | $288k | 8.3k | 34.85 | |
| Pengrowth Energy Corp | 0.1 | $290k | 43k | 6.74 | |
| Time Warner | 0.1 | $272k | 6.0k | 45.34 | |
| 3M Company (MMM) | 0.1 | $255k | 2.8k | 92.42 | |
| Anadarko Petroleum Corporation | 0.1 | $255k | 3.6k | 69.92 | |
| Hess (HES) | 0.1 | $255k | 4.8k | 53.72 | |
| Varian Medical Systems | 0.1 | $265k | 4.4k | 60.32 | |
| American Science & Engineering | 0.1 | $264k | 4.0k | 65.61 | |
| Church & Dwight (CHD) | 0.1 | $266k | 4.9k | 53.99 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $264k | 5.0k | 52.84 | |
| HSBC Holdings (HSBC) | 0.1 | $241k | 5.2k | 46.46 | |
| Devon Energy Corporation (DVN) | 0.1 | $252k | 4.2k | 60.50 | |
| International Flavors & Fragrances (IFF) | 0.1 | $249k | 4.2k | 59.58 | |
| Analog Devices (ADI) | 0.1 | $236k | 6.0k | 39.18 | |
| Endo Pharmaceuticals | 0.1 | $234k | 7.4k | 31.72 | |
| Becton, Dickinson and (BDX) | 0.1 | $253k | 3.2k | 78.56 | |
| NiSource (NI) | 0.1 | $240k | 9.4k | 25.48 | |
| Halliburton Company (HAL) | 0.1 | $248k | 7.4k | 33.69 | |
| Philip Morris International (PM) | 0.1 | $244k | 2.7k | 89.94 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $244k | 4.6k | 53.00 | |
| Dril-Quip (DRQ) | 0.1 | $242k | 3.4k | 71.88 | |
| Rofin-Sinar Technologies | 0.1 | $245k | 12k | 19.73 | |
| Powershares Etf Trust dyna buybk ach | 0.1 | $248k | 8.3k | 29.94 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $227k | 14k | 15.82 | |
| Fidelity National Information Services (FIS) | 0.1 | $221k | 7.1k | 31.22 | |
| Bank of America Corporation (BAC) | 0.1 | $224k | 25k | 8.83 | |
| Baxter International (BAX) | 0.1 | $230k | 3.8k | 60.27 | |
| Pfizer (PFE) | 0.1 | $229k | 9.2k | 24.85 | |
| Cardinal Health (CAH) | 0.1 | $218k | 5.6k | 38.97 | |
| Tetra Tech (TTEK) | 0.1 | $233k | 8.9k | 26.26 | |
| UnitedHealth (UNH) | 0.1 | $232k | 4.2k | 55.41 | |
| Vodafone | 0.1 | $216k | 7.6k | 28.50 | |
| ESCO Technologies (ESE) | 0.1 | $228k | 5.9k | 38.85 | |
| KMG Chemicals | 0.1 | $233k | 13k | 18.50 | |
| Baytex Energy Corp (BTE) | 0.1 | $233k | 4.9k | 47.44 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $203k | 29k | 6.90 | |
| Bristol Myers Squibb (BMY) | 0.1 | $206k | 6.1k | 33.75 | |
| Unilever | 0.1 | $207k | 5.8k | 35.48 | |
| iShares S&P 500 Index (IVV) | 0.1 | $202k | 1.4k | 144.40 | |
| Starbucks Corporation (SBUX) | 0.1 | $209k | 4.1k | 50.71 | |
| IDEX Corporation (IEX) | 0.1 | $208k | 5.0k | 41.77 | |
| Korn/Ferry International (KFY) | 0.1 | $207k | 14k | 15.33 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $212k | 8.8k | 24.02 | |
| H.B. Fuller Company (FUL) | 0.1 | $209k | 6.8k | 30.68 | |
| UMB Financial Corporation (UMBF) | 0.1 | $214k | 4.4k | 48.68 | |
| GP Strategies Corporation | 0.1 | $214k | 11k | 19.32 | |
| Western Union Company (WU) | 0.1 | $183k | 10k | 18.22 | |
| Adtran | 0.1 | $190k | 11k | 17.28 | |
| Sealed Air (SEE) | 0.1 | $160k | 10k | 15.46 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $141k | 11k | 12.78 | |
| Arris | 0.1 | $154k | 12k | 12.79 | |
| Regions Financial Corporation (RF) | 0.1 | $129k | 18k | 7.20 | |
| Barclays (BCS) | 0.1 | $140k | 10k | 13.87 | |
| GrafTech International | 0.1 | $108k | 12k | 8.99 | |
| LSI Corporation | 0.1 | $85k | 12k | 6.91 | |
| Ampio Pharmaceuticals | 0.0 | $59k | 15k | 3.90 | |
| Commtouch Software | 0.0 | $35k | 14k | 2.48 | |
| Neuralstem | 0.0 | $13k | 10k | 1.25 |
