GHP Investment Advisors as of Dec. 31, 2012
Portfolio Holdings for GHP Investment Advisors
GHP Investment Advisors holds 216 positions in its portfolio as reported in the December 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) | 5.5 | $11M | 137k | 80.91 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 4.6 | $9.2M | 104k | 88.14 | |
| iShares S&P 500 Growth Index (IVW) | 4.2 | $8.5M | 112k | 75.74 | |
| iShares S&P 500 Value Index (IVE) | 4.2 | $8.3M | 125k | 66.39 | |
| iShares Russell 1000 Value Index (IWD) | 3.9 | $7.8M | 108k | 72.82 | |
| iShares S&P SmallCap 600 Growth (IJT) | 3.6 | $7.2M | 85k | 84.04 | |
| iShares S&P MidCap 400 Growth (IJK) | 3.3 | $6.7M | 58k | 114.41 | |
| iShares Russell 1000 Growth Index (IWF) | 2.7 | $5.5M | 83k | 65.49 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.4 | $4.7M | 61k | 78.10 | |
| iShares S&P MidCap 400 Index (IJH) | 1.9 | $3.7M | 37k | 101.70 | |
| iShares Russell 2000 Value Index (IWN) | 1.8 | $3.7M | 49k | 75.51 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.8 | $3.6M | 82k | 44.35 | |
| Honeywell International (HON) | 1.7 | $3.4M | 54k | 63.47 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.1 | $2.3M | 25k | 89.03 | |
| iShares Morningstar Mid Value Idx (IMCV) | 1.1 | $2.1M | 26k | 82.35 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.1M | 24k | 86.55 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 1.0 | $2.0M | 40k | 50.29 | |
| Chevron Corporation (CVX) | 0.9 | $1.9M | 18k | 108.14 | |
| At&t (T) | 0.9 | $1.8M | 53k | 33.71 | |
| iShares Russell 1000 Index (IWB) | 0.9 | $1.8M | 23k | 79.15 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.6M | 23k | 70.10 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.8 | $1.6M | 23k | 68.58 | |
| Pepsi (PEP) | 0.8 | $1.5M | 23k | 68.43 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.5M | 14k | 104.54 | |
| Procter & Gamble Company (PG) | 0.7 | $1.5M | 22k | 67.89 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.7 | $1.5M | 28k | 52.13 | |
| Dominion Resources (D) | 0.7 | $1.3M | 26k | 51.80 | |
| Verizon Communications (VZ) | 0.7 | $1.3M | 31k | 43.27 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.3M | 30k | 43.97 | |
| International Business Machines (IBM) | 0.7 | $1.3M | 6.8k | 191.55 | |
| Walt Disney Company (DIS) | 0.6 | $1.2M | 25k | 49.79 | |
| General Electric Company | 0.6 | $1.2M | 59k | 20.99 | |
| Automatic Data Processing (ADP) | 0.6 | $1.2M | 22k | 56.93 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.2M | 44k | 26.71 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.2M | 17k | 68.23 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.1M | 13k | 89.70 | |
| DaVita (DVA) | 0.6 | $1.1M | 9.9k | 110.53 | |
| Southern Company (SO) | 0.5 | $1.1M | 25k | 42.81 | |
| Manhattan Associates (MANH) | 0.5 | $1.0M | 17k | 60.34 | |
| Oneok Partners | 0.5 | $1.0M | 19k | 53.99 | |
| DENTSPLY International | 0.5 | $956k | 24k | 39.61 | |
| McKesson Corporation (MCK) | 0.5 | $962k | 9.9k | 96.96 | |
| ConocoPhillips (COP) | 0.5 | $943k | 16k | 57.99 | |
| CSX Corporation (CSX) | 0.5 | $892k | 45k | 19.73 | |
| Air Products & Chemicals (APD) | 0.5 | $895k | 11k | 84.02 | |
| Oracle Corporation (ORCL) | 0.5 | $906k | 27k | 33.32 | |
| Intel Corporation (INTC) | 0.4 | $865k | 42k | 20.62 | |
| BB&T Corporation | 0.4 | $860k | 30k | 29.11 | |
| Fair Isaac Corporation (FICO) | 0.4 | $832k | 20k | 42.03 | |
| McGraw-Hill Companies | 0.4 | $820k | 15k | 54.67 | |
| Dow Chemical Company | 0.4 | $815k | 25k | 32.33 | |
| Apple (AAPL) | 0.4 | $820k | 1.5k | 532.18 | |
| General Mills (GIS) | 0.4 | $823k | 20k | 40.42 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $809k | 9.6k | 84.43 | |
| T. Rowe Price (TROW) | 0.4 | $798k | 12k | 65.12 | |
| American Express Company (AXP) | 0.4 | $779k | 14k | 57.48 | |
| Moody's Corporation (MCO) | 0.4 | $773k | 15k | 50.32 | |
| H.J. Heinz Company | 0.4 | $772k | 13k | 57.68 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $789k | 13k | 62.80 | |
| Cisco Systems (CSCO) | 0.4 | $762k | 39k | 19.65 | |
| Nordson Corporation (NDSN) | 0.4 | $759k | 12k | 63.12 | |
| U.S. Bancorp (USB) | 0.4 | $746k | 23k | 31.94 | |
| Genuine Parts Company (GPC) | 0.4 | $739k | 12k | 63.58 | |
| Emerson Electric (EMR) | 0.4 | $732k | 14k | 52.96 | |
| Landstar System (LSTR) | 0.4 | $745k | 14k | 52.46 | |
| PowerShares High Yld. Dividend Achv | 0.4 | $740k | 79k | 9.41 | |
| Eastman Chemical Company (EMN) | 0.3 | $703k | 10k | 68.05 | |
| Costco Wholesale Corporation (COST) | 0.3 | $675k | 6.8k | 98.73 | |
| Intuit (INTU) | 0.3 | $689k | 12k | 59.48 | |
| DST Systems | 0.3 | $661k | 11k | 60.60 | |
| Travelers Companies (TRV) | 0.3 | $669k | 9.3k | 71.82 | |
| Target Corporation (TGT) | 0.3 | $652k | 11k | 59.17 | |
| 0.3 | $665k | 940.00 | 707.38 | ||
| Aaron's | 0.3 | $663k | 24k | 28.28 | |
| West Pharmaceutical Services (WST) | 0.3 | $654k | 12k | 54.75 | |
| iShares MSCI EAFE Value Index (EFV) | 0.3 | $664k | 14k | 48.64 | |
| Franklin Resources (BEN) | 0.3 | $636k | 5.1k | 125.70 | |
| Stryker Corporation (SYK) | 0.3 | $645k | 12k | 54.82 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $641k | 17k | 37.74 | |
| MTS Systems Corporation | 0.3 | $649k | 13k | 50.93 | |
| Expeditors International of Washington (EXPD) | 0.3 | $618k | 16k | 39.55 | |
| Aptar (ATR) | 0.3 | $624k | 13k | 47.72 | |
| Magellan Midstream Partners | 0.3 | $612k | 14k | 43.19 | |
| FedEx Corporation (FDX) | 0.3 | $606k | 6.6k | 91.72 | |
| Curtiss-Wright (CW) | 0.3 | $593k | 18k | 32.83 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $577k | 12k | 48.68 | |
| CIRCOR International | 0.3 | $573k | 15k | 39.59 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $568k | 21k | 27.39 | |
| MICROS Systems | 0.3 | $559k | 13k | 42.44 | |
| Dun & Bradstreet Corporation | 0.3 | $559k | 7.1k | 78.65 | |
| EMC Corporation | 0.3 | $570k | 23k | 25.30 | |
| Amphenol Corporation (APH) | 0.3 | $556k | 8.6k | 64.70 | |
| Pall Corporation | 0.3 | $540k | 9.0k | 60.26 | |
| eBay (EBAY) | 0.3 | $545k | 11k | 51.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $544k | 9.3k | 58.27 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 0.3 | $550k | 5.1k | 106.95 | |
| NYSE Euronext | 0.3 | $517k | 16k | 31.54 | |
| Steris Corporation | 0.3 | $525k | 15k | 34.73 | |
| Entergy Corporation (ETR) | 0.3 | $529k | 8.3k | 63.75 | |
| Packaging Corporation of America (PKG) | 0.2 | $502k | 13k | 38.47 | |
| Universal Health Services (UHS) | 0.2 | $511k | 11k | 48.35 | |
| Energizer Holdings | 0.2 | $505k | 6.3k | 79.98 | |
| Gartner (IT) | 0.2 | $507k | 11k | 46.02 | |
| Clorox Company (CLX) | 0.2 | $495k | 6.8k | 73.22 | |
| Progressive Corporation (PGR) | 0.2 | $476k | 23k | 21.10 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $472k | 14k | 34.28 | |
| Albemarle Corporation (ALB) | 0.2 | $479k | 7.7k | 62.12 | |
| Ebix (EBIXQ) | 0.2 | $484k | 30k | 16.12 | |
| BP (BP) | 0.2 | $453k | 11k | 41.64 | |
| Apache Corporation | 0.2 | $459k | 5.8k | 78.50 | |
| Noble Energy | 0.2 | $463k | 4.6k | 101.74 | |
| Pearson (PSO) | 0.2 | $462k | 24k | 19.54 | |
| Cass Information Systems (CASS) | 0.2 | $455k | 11k | 42.20 | |
| Medtronic | 0.2 | $437k | 11k | 41.02 | |
| Covance | 0.2 | $431k | 7.5k | 57.77 | |
| St. Jude Medical | 0.2 | $433k | 12k | 36.14 | |
| Abbott Laboratories (ABT) | 0.2 | $417k | 6.4k | 65.50 | |
| EOG Resources (EOG) | 0.2 | $413k | 3.4k | 120.79 | |
| Syntel | 0.2 | $412k | 7.7k | 53.63 | |
| California Water Service (CWT) | 0.2 | $417k | 23k | 18.35 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $415k | 4.4k | 95.31 | |
| State Street Corporation (STT) | 0.2 | $407k | 8.7k | 47.01 | |
| Akamai Technologies (AKAM) | 0.2 | $407k | 9.9k | 40.91 | |
| Littelfuse (LFUS) | 0.2 | $401k | 6.5k | 61.71 | |
| AmSurg | 0.2 | $400k | 13k | 30.01 | |
| Phillips 66 (PSX) | 0.2 | $394k | 7.4k | 53.10 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $381k | 10k | 37.34 | |
| United Parcel Service (UPS) | 0.2 | $384k | 5.2k | 73.73 | |
| Gardner Denver | 0.2 | $372k | 5.4k | 68.50 | |
| Dresser-Rand | 0.2 | $372k | 6.6k | 56.14 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $377k | 2.9k | 130.58 | |
| Coca-Cola Company (KO) | 0.2 | $363k | 10k | 36.25 | |
| McDonald's Corporation (MCD) | 0.2 | $366k | 4.1k | 88.21 | |
| Wells Fargo & Company (WFC) | 0.2 | $355k | 10k | 34.18 | |
| CACI International (CACI) | 0.2 | $369k | 6.7k | 55.03 | |
| Varian Medical Systems | 0.2 | $352k | 5.0k | 70.24 | |
| Broadridge Financial Solutions (BR) | 0.2 | $347k | 15k | 22.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $349k | 6.1k | 56.86 | |
| Brinker International (EAT) | 0.2 | $347k | 11k | 30.99 | |
| FARO Technologies (FARO) | 0.2 | $348k | 9.7k | 35.68 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $335k | 5.1k | 65.07 | |
| Bio-Reference Laboratories | 0.2 | $332k | 12k | 28.63 | |
| Comcast Corporation (CMCSA) | 0.2 | $313k | 8.4k | 37.36 | |
| Sensient Technologies Corporation (SXT) | 0.2 | $330k | 9.3k | 35.56 | |
| Estee Lauder Companies (EL) | 0.2 | $330k | 5.5k | 59.86 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $314k | 11k | 29.97 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.2 | $311k | 20k | 15.30 | |
| MasterCard Incorporated (MA) | 0.1 | $295k | 600.00 | 491.28 | |
| Fidelity National Information Services (FIS) | 0.1 | $296k | 8.5k | 34.81 | |
| International Flavors & Fragrances (IFF) | 0.1 | $303k | 4.6k | 66.54 | |
| MDU Resources (MDU) | 0.1 | $302k | 14k | 21.24 | |
| Accenture (ACN) | 0.1 | $293k | 4.4k | 66.50 | |
| Marriott International (MAR) | 0.1 | $309k | 8.3k | 37.27 | |
| Linn Energy | 0.1 | $294k | 8.3k | 35.24 | |
| iGATE Corporation | 0.1 | $292k | 19k | 15.77 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $301k | 6.3k | 47.96 | |
| Informatica Corporation | 0.1 | $298k | 9.8k | 30.32 | |
| Church & Dwight (CHD) | 0.1 | $302k | 5.6k | 53.57 | |
| Kinder Morgan Energy Partners | 0.1 | $300k | 3.8k | 79.79 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $274k | 43k | 6.39 | |
| HSBC Holdings (HSBC) | 0.1 | $277k | 5.2k | 53.07 | |
| Tetra Tech (TTEK) | 0.1 | $279k | 11k | 26.47 | |
| Anadarko Petroleum Corporation | 0.1 | $271k | 3.6k | 74.31 | |
| Halliburton Company (HAL) | 0.1 | $290k | 8.4k | 34.69 | |
| Markel Corporation (MKL) | 0.1 | $282k | 650.00 | 433.42 | |
| Cooper Tire & Rubber Company | 0.1 | $289k | 11k | 25.36 | |
| QLogic Corporation | 0.1 | $287k | 30k | 9.73 | |
| American Science & Engineering | 0.1 | $289k | 4.4k | 65.21 | |
| UMB Financial Corporation (UMBF) | 0.1 | $283k | 6.5k | 43.82 | |
| Time Warner | 0.1 | $266k | 5.6k | 47.83 | |
| Bank of America Corporation (BAC) | 0.1 | $270k | 23k | 11.61 | |
| Baxter International (BAX) | 0.1 | $261k | 3.9k | 66.66 | |
| 3M Company (MMM) | 0.1 | $257k | 2.8k | 92.85 | |
| Analog Devices (ADI) | 0.1 | $254k | 6.0k | 42.06 | |
| Adtran | 0.1 | $253k | 13k | 19.54 | |
| Becton, Dickinson and (BDX) | 0.1 | $258k | 3.3k | 78.19 | |
| NiSource (NI) | 0.1 | $255k | 10k | 24.89 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $268k | 200.00 | 1340.60 | |
| Hess (HES) | 0.1 | $253k | 4.8k | 52.96 | |
| Enterprise Products Partners (EPD) | 0.1 | $259k | 5.2k | 50.08 | |
| McDermott International | 0.1 | $264k | 24k | 11.02 | |
| Rofin-Sinar Technologies | 0.1 | $269k | 12k | 21.68 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $264k | 5.0k | 52.32 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $248k | 14k | 17.16 | |
| Pfizer (PFE) | 0.1 | $244k | 9.7k | 25.08 | |
| Cardinal Health (CAH) | 0.1 | $244k | 5.9k | 41.18 | |
| UnitedHealth (UNH) | 0.1 | $243k | 4.5k | 54.24 | |
| Henry Schein (HSIC) | 0.1 | $236k | 2.9k | 80.42 | |
| IDEX Corporation (IEX) | 0.1 | $231k | 5.0k | 46.53 | |
| Owens & Minor (OMI) | 0.1 | $238k | 8.3k | 28.51 | |
| Powershares Etf Trust dyna buybk ach | 0.1 | $242k | 8.1k | 29.80 | |
| Unilever | 0.1 | $225k | 5.9k | 38.30 | |
| Starbucks Corporation (SBUX) | 0.1 | $222k | 4.1k | 53.63 | |
| ESCO Technologies (ESE) | 0.1 | $220k | 5.9k | 37.41 | |
| Dril-Quip (DRQ) | 0.1 | $224k | 3.1k | 73.05 | |
| H.B. Fuller Company (FUL) | 0.1 | $224k | 6.4k | 34.82 | |
| GP Strategies Corporation | 0.1 | $228k | 11k | 20.65 | |
| KMG Chemicals | 0.1 | $219k | 13k | 17.57 | |
| Baytex Energy Corp (BTE) | 0.1 | $213k | 4.9k | 43.24 | |
| ICICI Bank (IBN) | 0.1 | $204k | 4.7k | 43.61 | |
| Cme (CME) | 0.1 | $202k | 4.0k | 50.67 | |
| Regions Financial Corporation (RF) | 0.1 | $191k | 27k | 7.13 | |
| iShares S&P 500 Index (IVV) | 0.1 | $200k | 1.4k | 143.14 | |
| Korn/Ferry International (KFY) | 0.1 | $206k | 13k | 15.86 | |
| Pengrowth Energy Corp | 0.1 | $209k | 42k | 4.97 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $177k | 12k | 14.36 | |
| Sealed Air (SEE) | 0.1 | $188k | 11k | 17.51 | |
| Barclays (BCS) | 0.1 | $177k | 10k | 17.32 | |
| Arris | 0.1 | $179k | 12k | 14.94 | |
| Corning Incorporated (GLW) | 0.1 | $146k | 12k | 12.62 | |
| Western Union Company (WU) | 0.1 | $137k | 10k | 13.61 | |
| GrafTech International | 0.1 | $126k | 13k | 9.39 | |
| Ampio Pharmaceuticals | 0.1 | $108k | 30k | 3.59 | |
| LSI Corporation | 0.0 | $86k | 12k | 7.07 | |
| Commtouch Software | 0.0 | $43k | 14k | 3.10 | |
| Neuralstem | 0.0 | $11k | 10k | 1.09 |
