GHP Investment Advisors as of March 31, 2013
Portfolio Holdings for GHP Investment Advisors
GHP Investment Advisors holds 239 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P SmallCap 600 Value Idx (IJS) | 5.2 | $12M | 138k | 89.93 | |
iShares S&P MidCap 400 Value Index (IJJ) | 4.5 | $11M | 105k | 100.89 | |
iShares S&P 500 Value Index (IVE) | 4.0 | $9.4M | 127k | 73.80 | |
iShares S&P 500 Growth Index (IVW) | 3.9 | $9.3M | 113k | 82.38 | |
iShares Russell 1000 Value Index (IWD) | 3.7 | $8.8M | 109k | 81.17 | |
iShares S&P SmallCap 600 Growth (IJT) | 3.4 | $8.2M | 87k | 93.89 | |
iShares S&P MidCap 400 Growth (IJK) | 3.2 | $7.7M | 60k | 128.14 | |
iShares Russell 1000 Growth Index (IWF) | 2.5 | $6.1M | 85k | 71.37 | |
iShares S&P SmallCap 600 Index (IJR) | 2.2 | $5.3M | 61k | 87.06 | |
iShares S&P MidCap 400 Index (IJH) | 1.8 | $4.3M | 37k | 115.07 | |
iShares Russell 2000 Value Index (IWN) | 1.8 | $4.2M | 50k | 83.81 | |
Honeywell International (HON) | 1.7 | $4.1M | 54k | 75.35 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.5 | $3.7M | 86k | 42.77 | |
Vanguard Small-Cap Growth ETF (VBK) | 1.1 | $2.6M | 26k | 99.92 | |
Schwab International Equity ETF (SCHF) | 1.1 | $2.5M | 90k | 27.84 | |
iShares Morningstar Mid Value Idx (IMCV) | 1.0 | $2.5M | 26k | 94.54 | |
WisdomTree Intl. MidCap Dividend F (DIM) | 1.0 | $2.4M | 47k | 51.96 | |
Chevron Corporation (CVX) | 0.9 | $2.2M | 18k | 118.82 | |
Exxon Mobil Corporation (XOM) | 0.9 | $2.1M | 24k | 90.11 | |
At&t (T) | 0.9 | $2.1M | 57k | 36.69 | |
iShares Russell 1000 Index (IWB) | 0.8 | $1.9M | 22k | 87.21 | |
Pepsi (PEP) | 0.8 | $1.9M | 24k | 79.11 | |
Johnson & Johnson (JNJ) | 0.8 | $1.8M | 22k | 81.53 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.8 | $1.8M | 23k | 77.03 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.8 | $1.8M | 32k | 55.41 | |
Colgate-Palmolive Company (CL) | 0.7 | $1.7M | 15k | 118.03 | |
Procter & Gamble Company (PG) | 0.7 | $1.7M | 23k | 77.06 | |
Verizon Communications (VZ) | 0.7 | $1.6M | 32k | 49.15 | |
Dominion Resources (D) | 0.7 | $1.5M | 27k | 58.18 | |
International Business Machines (IBM) | 0.6 | $1.5M | 7.2k | 213.30 | |
Automatic Data Processing (ADP) | 0.6 | $1.5M | 23k | 65.03 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $1.5M | 31k | 47.46 | |
Walt Disney Company (DIS) | 0.6 | $1.4M | 25k | 56.80 | |
Microsoft Corporation (MSFT) | 0.6 | $1.4M | 48k | 28.60 | |
Berkshire Hathaway (BRK.B) | 0.6 | $1.4M | 13k | 104.20 | |
General Electric Company | 0.6 | $1.4M | 59k | 23.12 | |
Wal-Mart Stores (WMT) | 0.6 | $1.3M | 18k | 74.83 | |
Manhattan Associates (MANH) | 0.6 | $1.3M | 18k | 74.29 | |
DaVita (DVA) | 0.5 | $1.2M | 11k | 118.59 | |
Southern Company (SO) | 0.5 | $1.2M | 26k | 46.92 | |
CSX Corporation (CSX) | 0.5 | $1.2M | 48k | 24.63 | |
McKesson Corporation (MCK) | 0.5 | $1.1M | 10k | 107.96 | |
H.J. Heinz Company | 0.5 | $1.1M | 15k | 72.27 | |
DENTSPLY International | 0.5 | $1.1M | 25k | 42.44 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $1.0M | 11k | 97.98 | |
Oneok Partners | 0.4 | $1.0M | 18k | 57.40 | |
BB&T Corporation | 0.4 | $1.0M | 33k | 31.39 | |
Oracle Corporation (ORCL) | 0.4 | $1.0M | 32k | 32.33 | |
Intel Corporation (INTC) | 0.4 | $1.0M | 46k | 21.83 | |
General Mills (GIS) | 0.4 | $997k | 20k | 49.31 | |
American Express Company (AXP) | 0.4 | $953k | 14k | 67.46 | |
Cisco Systems (CSCO) | 0.4 | $953k | 46k | 20.89 | |
Genuine Parts Company (GPC) | 0.4 | $964k | 12k | 78.00 | |
Fair Isaac Corporation (FICO) | 0.4 | $962k | 21k | 45.69 | |
T. Rowe Price (TROW) | 0.4 | $940k | 13k | 74.87 | |
Air Products & Chemicals (APD) | 0.4 | $919k | 11k | 87.12 | |
ConocoPhillips (COP) | 0.4 | $935k | 16k | 60.10 | |
Dow Chemical Company | 0.4 | $900k | 28k | 31.84 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $873k | 13k | 69.87 | |
PowerShares High Yld. Dividend Achv | 0.4 | $869k | 82k | 10.57 | |
Moody's Corporation (MCO) | 0.4 | $851k | 16k | 53.32 | |
Nordson Corporation (NDSN) | 0.4 | $858k | 13k | 65.95 | |
West Pharmaceutical Services (WST) | 0.4 | $850k | 13k | 64.94 | |
U.S. Bancorp (USB) | 0.3 | $841k | 25k | 33.93 | |
DST Systems | 0.3 | $829k | 12k | 71.27 | |
Franklin Resources (BEN) | 0.3 | $835k | 5.5k | 150.81 | |
Target Corporation (TGT) | 0.3 | $835k | 12k | 68.45 | |
Landstar System (LSTR) | 0.3 | $838k | 15k | 57.09 | |
Travelers Companies (TRV) | 0.3 | $821k | 9.7k | 84.19 | |
Stryker Corporation (SYK) | 0.3 | $816k | 13k | 65.24 | |
Aptar (ATR) | 0.3 | $802k | 14k | 57.35 | |
Intuit (INTU) | 0.3 | $815k | 12k | 65.66 | |
Costco Wholesale Corporation (COST) | 0.3 | $797k | 7.5k | 106.11 | |
W.R. Berkley Corporation (WRB) | 0.3 | $777k | 18k | 44.37 | |
Emerson Electric (EMR) | 0.3 | $772k | 14k | 55.87 | |
Eastman Chemical Company (EMN) | 0.3 | $760k | 11k | 69.87 | |
MTS Systems Corporation | 0.3 | $759k | 13k | 58.15 | |
iShares MSCI EAFE Value Index (EFV) | 0.3 | $759k | 15k | 49.74 | |
Archer Daniels Midland Company (ADM) | 0.3 | $730k | 22k | 33.73 | |
Apple (AAPL) | 0.3 | $729k | 1.6k | 442.66 | |
0.3 | $747k | 940.00 | 794.19 | ||
Aaron's | 0.3 | $728k | 25k | 28.68 | |
Magellan Midstream Partners | 0.3 | $744k | 14k | 53.43 | |
McGraw-Hill Companies | 0.3 | $709k | 14k | 52.08 | |
Universal Health Services (UHS) | 0.3 | $685k | 11k | 63.87 | |
Energizer Holdings | 0.3 | $688k | 6.9k | 99.73 | |
Clorox Company (CLX) | 0.3 | $688k | 7.8k | 88.53 | |
Amphenol Corporation (APH) | 0.3 | $698k | 9.3k | 74.65 | |
FedEx Corporation (FDX) | 0.3 | $658k | 6.7k | 98.20 | |
Curtiss-Wright (CW) | 0.3 | $665k | 19k | 34.70 | |
Lincoln Electric Holdings (LECO) | 0.3 | $667k | 12k | 54.18 | |
Packaging Corporation of America (PKG) | 0.3 | $642k | 14k | 44.87 | |
Expeditors International of Washington (EXPD) | 0.3 | $643k | 18k | 35.73 | |
MICROS Systems | 0.3 | $639k | 14k | 45.51 | |
NYSE Euronext | 0.3 | $633k | 16k | 38.64 | |
Pall Corporation | 0.3 | $613k | 9.0k | 68.37 | |
Steris Corporation | 0.3 | $629k | 15k | 41.61 | |
eBay (EBAY) | 0.3 | $618k | 11k | 54.22 | |
CIRCOR International | 0.3 | $623k | 15k | 42.50 | |
iShares Morningstar Mid Growth Idx (IMCG) | 0.3 | $619k | 5.2k | 118.40 | |
Dun & Bradstreet Corporation | 0.2 | $595k | 7.1k | 83.65 | |
Gartner (IT) | 0.2 | $599k | 11k | 54.41 | |
Syntel | 0.2 | $588k | 8.7k | 67.52 | |
Progressive Corporation (PGR) | 0.2 | $569k | 23k | 25.27 | |
State Street Corporation (STT) | 0.2 | $565k | 9.6k | 59.09 | |
EMC Corporation | 0.2 | $577k | 24k | 23.89 | |
Medtronic | 0.2 | $547k | 12k | 46.96 | |
EOG Resources (EOG) | 0.2 | $540k | 4.2k | 128.07 | |
Entergy Corporation (ETR) | 0.2 | $554k | 8.8k | 63.24 | |
Old Dominion Freight Line (ODFL) | 0.2 | $537k | 14k | 38.20 | |
Ebix | 0.2 | $560k | 35k | 16.22 | |
United Parcel Service (UPS) | 0.2 | $534k | 6.2k | 85.90 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $516k | 9.1k | 56.46 | |
Cass Information Systems (CASS) | 0.2 | $519k | 12k | 42.04 | |
Phillips 66 (PSX) | 0.2 | $518k | 7.4k | 69.97 | |
Apache Corporation | 0.2 | $503k | 6.5k | 77.16 | |
Noble Energy | 0.2 | $494k | 4.3k | 115.66 | |
Littelfuse (LFUS) | 0.2 | $496k | 7.3k | 67.85 | |
California Water Service (CWT) | 0.2 | $504k | 25k | 19.90 | |
St. Jude Medical | 0.2 | $505k | 13k | 40.44 | |
Albemarle Corporation (ALB) | 0.2 | $492k | 7.9k | 62.52 | |
Comcast Corporation (CMCSA) | 0.2 | $475k | 11k | 41.98 | |
FARO Technologies (FARO) | 0.2 | $466k | 11k | 43.39 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $469k | 4.4k | 107.64 | |
BP (BP) | 0.2 | $458k | 11k | 42.35 | |
Waters Corporation (WAT) | 0.2 | $455k | 4.8k | 93.91 | |
Brinker International (EAT) | 0.2 | $463k | 12k | 37.65 | |
AmSurg | 0.2 | $448k | 13k | 33.64 | |
Church & Dwight (CHD) | 0.2 | $450k | 7.0k | 64.63 | |
Time Warner | 0.2 | $428k | 7.4k | 57.62 | |
Fidelity National Information Services (FIS) | 0.2 | $428k | 11k | 39.62 | |
Pearson (PSO) | 0.2 | $425k | 24k | 17.99 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $422k | 7.2k | 58.98 | |
Linn Energy | 0.2 | $426k | 11k | 37.97 | |
Varian Medical Systems | 0.2 | $417k | 5.8k | 72.00 | |
Synaptics, Incorporated (SYNA) | 0.2 | $426k | 11k | 40.69 | |
Gardner Denver | 0.2 | $419k | 5.6k | 75.11 | |
Teledyne Technologies Incorporated (TDY) | 0.2 | $424k | 5.4k | 78.44 | |
Dresser-Rand | 0.2 | $424k | 6.9k | 61.66 | |
QLogic Corporation | 0.2 | $417k | 36k | 11.60 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $420k | 2.9k | 145.32 | |
Coca-Cola Company (KO) | 0.2 | $393k | 9.7k | 40.44 | |
McDonald's Corporation (MCD) | 0.2 | $406k | 4.1k | 99.69 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $405k | 10k | 39.68 | |
Sensient Technologies Corporation (SXT) | 0.2 | $407k | 10k | 39.09 | |
Estee Lauder Companies (EL) | 0.2 | $399k | 6.2k | 64.03 | |
iGATE Corporation | 0.2 | $412k | 22k | 18.84 | |
Informatica Corporation | 0.2 | $412k | 12k | 34.47 | |
Huntington Bancshares Incorporated (HBAN) | 0.2 | $382k | 52k | 7.37 | |
Broadridge Financial Solutions (BR) | 0.2 | $388k | 16k | 24.84 | |
Wells Fargo & Company (WFC) | 0.2 | $380k | 10k | 36.99 | |
CACI International (CACI) | 0.2 | $388k | 6.7k | 57.87 | |
International Flavors & Fragrances (IFF) | 0.2 | $385k | 5.0k | 76.67 | |
Tetra Tech (TTEK) | 0.2 | $374k | 12k | 30.49 | |
Marriott International (MAR) | 0.2 | $391k | 9.2k | 42.23 | |
Akamai Technologies (AKAM) | 0.1 | $351k | 9.9k | 35.32 | |
MDU Resources (MDU) | 0.1 | $355k | 14k | 24.99 | |
UMB Financial Corporation (UMBF) | 0.1 | $362k | 7.4k | 49.07 | |
Bio-Reference Laboratories | 0.1 | $369k | 14k | 25.98 | |
MasterCard Incorporated (MA) | 0.1 | $341k | 630.00 | 541.13 | |
Baxter International (BAX) | 0.1 | $343k | 4.7k | 72.64 | |
Analog Devices (ADI) | 0.1 | $341k | 7.3k | 46.49 | |
NiSource (NI) | 0.1 | $345k | 12k | 29.34 | |
Halliburton Company (HAL) | 0.1 | $337k | 8.4k | 40.41 | |
Hess (HES) | 0.1 | $340k | 4.8k | 71.61 | |
Accenture (ACN) | 0.1 | $334k | 4.4k | 75.97 | |
Markel Corporation (MKL) | 0.1 | $327k | 650.00 | 503.51 | |
Cooper Tire & Rubber Company | 0.1 | $340k | 13k | 25.66 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $345k | 6.3k | 55.01 | |
Rofin-Sinar Technologies | 0.1 | $336k | 12k | 27.09 | |
Kinder Morgan Energy Partners | 0.1 | $337k | 3.8k | 89.77 | |
Bank of America Corporation (BAC) | 0.1 | $301k | 25k | 12.18 | |
Becton, Dickinson and (BDX) | 0.1 | $308k | 3.2k | 95.61 | |
Anadarko Petroleum Corporation | 0.1 | $319k | 3.6k | 87.45 | |
Berkshire Hathaway (BRK.A) | 0.1 | $313k | 200.00 | 1562.80 | |
UnitedHealth (UNH) | 0.1 | $306k | 5.3k | 57.21 | |
Enterprise Products Partners (EPD) | 0.1 | $321k | 5.3k | 60.29 | |
Dril-Quip (DRQ) | 0.1 | $317k | 3.6k | 87.17 | |
Myriad Genetics (MYGN) | 0.1 | $301k | 12k | 25.41 | |
American Science & Engineering | 0.1 | $307k | 5.0k | 60.99 | |
McDermott International | 0.1 | $305k | 28k | 10.99 | |
Owens & Minor (OMI) | 0.1 | $302k | 9.3k | 32.56 | |
GP Strategies Corporation | 0.1 | $301k | 13k | 23.86 | |
Blackrock Muniyield Insured Fund (MYI) | 0.1 | $310k | 20k | 15.26 | |
HSBC Holdings (HSBC) | 0.1 | $277k | 5.2k | 53.34 | |
3M Company (MMM) | 0.1 | $294k | 2.8k | 106.31 | |
Sealed Air (SEE) | 0.1 | $297k | 12k | 24.11 | |
Regions Financial Corporation (RF) | 0.1 | $288k | 35k | 8.19 | |
Henry Schein (HSIC) | 0.1 | $281k | 3.0k | 92.55 | |
Energy Transfer Partners | 0.1 | $286k | 5.6k | 50.69 | |
H.B. Fuller Company (FUL) | 0.1 | $286k | 7.3k | 39.08 | |
iShares Russell Microcap Index (IWC) | 0.1 | $296k | 5.0k | 58.66 | |
Powershares Etf Trust dyna buybk ach | 0.1 | $277k | 8.1k | 34.04 | |
Hartford Financial Services (HIG) | 0.1 | $262k | 10k | 25.80 | |
Charles Schwab Corporation (SCHW) | 0.1 | $251k | 14k | 17.69 | |
Legg Mason | 0.1 | $258k | 8.0k | 32.15 | |
Pfizer (PFE) | 0.1 | $266k | 9.2k | 28.86 | |
Cardinal Health (CAH) | 0.1 | $261k | 6.3k | 41.62 | |
Endo Pharmaceuticals | 0.1 | $252k | 8.2k | 30.76 | |
Adtran | 0.1 | $255k | 13k | 19.65 | |
IDEX Corporation (IEX) | 0.1 | $253k | 4.7k | 53.42 | |
ESCO Technologies (ESE) | 0.1 | $272k | 6.7k | 40.86 | |
Korn/Ferry International (KFY) | 0.1 | $266k | 15k | 17.86 | |
KMG Chemicals | 0.1 | $272k | 14k | 19.44 | |
Pengrowth Energy Corp | 0.1 | $263k | 52k | 5.10 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $274k | 8.6k | 31.79 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $247k | 14k | 17.19 | |
Cme (CME) | 0.1 | $245k | 4.0k | 61.41 | |
Bristol Myers Squibb (BMY) | 0.1 | $235k | 5.7k | 41.19 | |
Citrix Systems | 0.1 | $237k | 3.3k | 72.15 | |
Schlumberger (SLB) | 0.1 | $247k | 3.3k | 74.89 | |
Unilever | 0.1 | $248k | 6.0k | 41.00 | |
Arris | 0.1 | $245k | 14k | 17.17 | |
El Paso Pipeline Partners | 0.1 | $244k | 5.6k | 43.86 | |
Boardwalk Pipeline Partners | 0.1 | $235k | 8.0k | 29.31 | |
Mondelez Int (MDLZ) | 0.1 | $231k | 7.6k | 30.62 | |
Abbvie (ABBV) | 0.1 | $244k | 6.0k | 40.78 | |
Devon Energy Corporation (DVN) | 0.1 | $207k | 3.7k | 56.42 | |
Abbott Laboratories (ABT) | 0.1 | $211k | 6.0k | 35.32 | |
Vodafone | 0.1 | $211k | 7.4k | 28.40 | |
iShares S&P 500 Index (IVV) | 0.1 | $220k | 1.4k | 157.36 | |
Ez (EZPW) | 0.1 | $205k | 9.6k | 21.30 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $204k | 3.2k | 63.73 | |
Stone Energy Corporation | 0.1 | $226k | 10k | 21.75 | |
Graham Corporation (GHM) | 0.1 | $217k | 8.8k | 24.74 | |
Baytex Energy Corp (BTE) | 0.1 | $206k | 4.9k | 41.93 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $209k | 5.6k | 37.24 | |
Epam Systems (EPAM) | 0.1 | $210k | 9.0k | 23.23 | |
Corning Incorporated (GLW) | 0.1 | $182k | 14k | 13.33 | |
Potash Corp. Of Saskatchewan I | 0.1 | $202k | 5.2k | 39.25 | |
Life Technologies | 0.1 | $200k | 3.1k | 64.63 | |
Ampio Pharmaceuticals | 0.1 | $183k | 40k | 4.57 | |
ITT Educational Services (ESINQ) | 0.1 | $171k | 12k | 13.78 | |
Western Union Company (WU) | 0.1 | $151k | 10k | 15.04 | |
LSI Corporation | 0.1 | $117k | 17k | 6.78 | |
First Horizon National Corporation (FHN) | 0.1 | $122k | 11k | 10.68 | |
GrafTech International | 0.1 | $123k | 16k | 7.68 | |
Commtouch Software | 0.0 | $41k | 14k | 2.91 | |
Neuralstem | 0.0 | $11k | 10k | 1.12 |