GHP Investment Advisors as of June 30, 2013
Portfolio Holdings for GHP Investment Advisors
GHP Investment Advisors holds 248 positions in its portfolio as reported in the June 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 | $13M | 141k | 93.44 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 4.3 | $11M | 108k | 101.27 | |
| iShares S&P 500 Growth Index (IVW) | 3.9 | $9.7M | 116k | 84.01 | |
| iShares S&P 500 Value Index (IVE) | 3.8 | $9.6M | 127k | 75.77 | |
| iShares Russell 1000 Value Index (IWD) | 3.6 | $9.1M | 109k | 83.79 | |
| iShares S&P SmallCap 600 Growth (IJT) | 3.4 | $8.6M | 89k | 96.85 | |
| iShares S&P MidCap 400 Growth (IJK) | 3.1 | $7.9M | 61k | 128.84 | |
| iShares Russell 1000 Growth Index (IWF) | 2.5 | $6.2M | 85k | 72.74 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.2 | $5.4M | 60k | 90.31 | |
| Honeywell International (HON) | 1.7 | $4.3M | 54k | 79.35 | |
| iShares Russell 2000 Value Index (IWN) | 1.7 | $4.3M | 50k | 85.91 | |
| iShares S&P MidCap 400 Index (IJH) | 1.7 | $4.2M | 37k | 115.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $3.6M | 93k | 38.50 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.1 | $2.8M | 27k | 102.95 | |
| iShares Morningstar Mid Value Idx (IMCV) | 1.1 | $2.6M | 27k | 97.68 | |
| Schwab International Equity ETF (SCHF) | 1.1 | $2.6M | 97k | 27.24 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 1.0 | $2.5M | 50k | 50.27 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.2M | 24k | 90.33 | |
| Chevron Corporation (CVX) | 0.9 | $2.2M | 18k | 118.32 | |
| At&t (T) | 0.8 | $2.1M | 60k | 35.40 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.8 | $2.0M | 38k | 52.24 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.9M | 22k | 85.88 | |
| Pepsi (PEP) | 0.8 | $1.9M | 24k | 81.77 | |
| iShares Russell 1000 Index (IWB) | 0.8 | $1.9M | 21k | 89.93 | |
| Procter & Gamble Company (PG) | 0.7 | $1.8M | 24k | 77.00 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.7 | $1.8M | 23k | 78.11 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.7M | 31k | 57.27 | |
| Verizon Communications (VZ) | 0.7 | $1.7M | 34k | 50.33 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.7M | 50k | 34.54 | |
| Automatic Data Processing (ADP) | 0.7 | $1.7M | 24k | 68.87 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.6M | 30k | 52.78 | |
| Walt Disney Company (DIS) | 0.6 | $1.6M | 25k | 63.14 | |
| Dominion Resources (D) | 0.6 | $1.5M | 27k | 56.83 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.5M | 13k | 111.91 | |
| International Business Machines (IBM) | 0.6 | $1.5M | 7.7k | 191.10 | |
| General Electric Company | 0.6 | $1.4M | 62k | 23.19 | |
| Manhattan Associates (MANH) | 0.6 | $1.4M | 19k | 77.18 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.3M | 18k | 74.48 | |
| DaVita (DVA) | 0.5 | $1.3M | 11k | 120.83 | |
| Intel Corporation (INTC) | 0.5 | $1.2M | 48k | 24.22 | |
| McKesson Corporation (MCK) | 0.5 | $1.2M | 10k | 114.49 | |
| Southern Company (SO) | 0.5 | $1.2M | 27k | 44.14 | |
| CSX Corporation (CSX) | 0.5 | $1.2M | 50k | 23.18 | |
| Baxter International (BAX) | 0.5 | $1.2M | 17k | 69.26 | |
| Cisco Systems (CSCO) | 0.5 | $1.1M | 47k | 24.33 | |
| BB&T Corporation | 0.5 | $1.1M | 33k | 33.88 | |
| General Mills (GIS) | 0.4 | $1.1M | 22k | 48.51 | |
| American Express Company (AXP) | 0.4 | $1.1M | 14k | 74.73 | |
| DENTSPLY International | 0.4 | $1.1M | 26k | 40.96 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.0M | 11k | 97.14 | |
| Oracle Corporation (ORCL) | 0.4 | $1.0M | 33k | 30.72 | |
| Moody's Corporation (MCO) | 0.4 | $1.0M | 17k | 60.95 | |
| Genuine Parts Company (GPC) | 0.4 | $978k | 13k | 78.10 | |
| Air Products & Chemicals (APD) | 0.4 | $966k | 11k | 91.56 | |
| ConocoPhillips (COP) | 0.4 | $966k | 16k | 60.52 | |
| Fair Isaac Corporation (FICO) | 0.4 | $973k | 21k | 45.84 | |
| U.S. Bancorp (USB) | 0.4 | $956k | 26k | 36.16 | |
| Dow Chemical Company | 0.4 | $961k | 30k | 32.15 | |
| Nordson Corporation (NDSN) | 0.4 | $942k | 14k | 69.31 | |
| West Pharmaceutical Services (WST) | 0.4 | $957k | 14k | 70.28 | |
| T. Rowe Price (TROW) | 0.4 | $928k | 13k | 73.23 | |
| Oneok Partners | 0.4 | $893k | 18k | 49.54 | |
| Costco Wholesale Corporation (COST) | 0.3 | $865k | 7.8k | 110.59 | |
| Travelers Companies (TRV) | 0.3 | $865k | 11k | 79.95 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $884k | 12k | 71.76 | |
| Stryker Corporation (SYK) | 0.3 | $848k | 13k | 64.67 | |
| Target Corporation (TGT) | 0.3 | $855k | 12k | 68.89 | |
| PowerShares High Yld. Dividend Achv | 0.3 | $850k | 79k | 10.73 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $838k | 25k | 33.93 | |
| 0.3 | $828k | 940.00 | 880.85 | ||
| Landstar System (LSTR) | 0.3 | $830k | 16k | 51.52 | |
| Eastman Chemical Company (EMN) | 0.3 | $801k | 11k | 69.97 | |
| Aptar (ATR) | 0.3 | $805k | 15k | 55.19 | |
| Intuit (INTU) | 0.3 | $810k | 13k | 61.06 | |
| Franklin Resources (BEN) | 0.3 | $776k | 5.7k | 136.00 | |
| Universal Health Services (UHS) | 0.3 | $770k | 12k | 66.99 | |
| Aaron's | 0.3 | $771k | 28k | 28.02 | |
| MTS Systems Corporation | 0.3 | $776k | 14k | 56.57 | |
| Packaging Corporation of America (PKG) | 0.3 | $744k | 15k | 48.95 | |
| DST Systems | 0.3 | $760k | 12k | 65.34 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $741k | 13k | 57.29 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $760k | 19k | 40.83 | |
| Amphenol Corporation (APH) | 0.3 | $759k | 9.7k | 77.94 | |
| CIRCOR International | 0.3 | $746k | 15k | 50.89 | |
| Magellan Midstream Partners | 0.3 | $760k | 14k | 54.53 | |
| iShares MSCI EAFE Value Index (EFV) | 0.3 | $758k | 16k | 48.39 | |
| Expeditors International of Washington (EXPD) | 0.3 | $736k | 19k | 38.02 | |
| Curtiss-Wright (CW) | 0.3 | $731k | 20k | 37.08 | |
| Emerson Electric (EMR) | 0.3 | $738k | 14k | 54.53 | |
| Energizer Holdings | 0.3 | $734k | 7.3k | 100.51 | |
| McGraw-Hill Companies | 0.3 | $696k | 13k | 53.21 | |
| Dun & Bradstreet Corporation | 0.3 | $693k | 7.1k | 97.50 | |
| Steris Corporation | 0.3 | $709k | 17k | 42.89 | |
| Comcast Corporation (CMCSA) | 0.3 | $672k | 16k | 41.75 | |
| MICROS Systems | 0.3 | $666k | 15k | 43.15 | |
| NYSE Euronext | 0.3 | $678k | 16k | 41.38 | |
| Clorox Company (CLX) | 0.3 | $678k | 8.2k | 83.18 | |
| FedEx Corporation (FDX) | 0.3 | $660k | 6.7k | 98.55 | |
| Apple (AAPL) | 0.3 | $660k | 1.7k | 396.40 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 0.3 | $657k | 5.4k | 120.64 | |
| State Street Corporation (STT) | 0.2 | $634k | 9.7k | 65.24 | |
| Medtronic | 0.2 | $629k | 12k | 51.46 | |
| Gartner (IT) | 0.2 | $627k | 11k | 56.95 | |
| iShares S&P 500 Index (IVV) | 0.2 | $619k | 3.8k | 160.95 | |
| Entergy Corporation (ETR) | 0.2 | $621k | 8.9k | 69.70 | |
| Pall Corporation | 0.2 | $595k | 9.0k | 66.38 | |
| Progressive Corporation (PGR) | 0.2 | $572k | 23k | 25.41 | |
| United Parcel Service (UPS) | 0.2 | $567k | 6.6k | 86.55 | |
| eBay (EBAY) | 0.2 | $589k | 11k | 51.71 | |
| EMC Corporation | 0.2 | $570k | 24k | 23.61 | |
| EOG Resources (EOG) | 0.2 | $575k | 4.4k | 131.79 | |
| Syntel | 0.2 | $580k | 9.2k | 62.83 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $585k | 14k | 41.64 | |
| Cass Information Systems (CASS) | 0.2 | $581k | 13k | 46.10 | |
| Epam Systems (EPAM) | 0.2 | $575k | 21k | 27.18 | |
| Apache Corporation | 0.2 | $546k | 6.5k | 83.79 | |
| Littelfuse (LFUS) | 0.2 | $545k | 7.3k | 74.61 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $554k | 9.1k | 60.64 | |
| El Paso Pipeline Partners | 0.2 | $541k | 12k | 43.67 | |
| St. Jude Medical | 0.2 | $564k | 12k | 45.64 | |
| Noble Energy | 0.2 | $524k | 8.7k | 60.00 | |
| Brinker International (EAT) | 0.2 | $532k | 14k | 39.45 | |
| California Water Service (CWT) | 0.2 | $520k | 27k | 19.50 | |
| Albemarle Corporation (ALB) | 0.2 | $490k | 7.9k | 62.23 | |
| Fidelity National Information Services (FIS) | 0.2 | $487k | 11k | 42.85 | |
| Waters Corporation (WAT) | 0.2 | $484k | 4.8k | 100.00 | |
| AmSurg | 0.2 | $469k | 13k | 35.08 | |
| Church & Dwight (CHD) | 0.2 | $482k | 7.8k | 61.74 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $486k | 4.4k | 111.47 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $464k | 3.1k | 148.58 | |
| BP (BP) | 0.2 | $452k | 11k | 41.78 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $450k | 57k | 7.86 | |
| Time Warner | 0.2 | $444k | 7.7k | 57.80 | |
| McDonald's Corporation (MCD) | 0.2 | $443k | 4.5k | 98.95 | |
| CACI International (CACI) | 0.2 | $446k | 7.0k | 63.46 | |
| Cooper Tire & Rubber Company | 0.2 | $439k | 13k | 33.16 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $447k | 5.8k | 77.40 | |
| Informatica Corporation | 0.2 | $463k | 13k | 34.96 | |
| UMB Financial Corporation (UMBF) | 0.2 | $455k | 8.2k | 55.68 | |
| Bio-Reference Laboratories | 0.2 | $458k | 16k | 28.74 | |
| Broadridge Financial Solutions (BR) | 0.2 | $415k | 16k | 26.58 | |
| MasterCard Incorporated (MA) | 0.2 | $423k | 736.00 | 574.73 | |
| Wells Fargo & Company (WFC) | 0.2 | $430k | 10k | 41.26 | |
| Sensient Technologies Corporation (SXT) | 0.2 | $427k | 11k | 40.42 | |
| Akamai Technologies (AKAM) | 0.2 | $423k | 9.9k | 42.53 | |
| Pearson (PSO) | 0.2 | $424k | 24k | 17.90 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $438k | 7.7k | 57.25 | |
| Varian Medical Systems | 0.2 | $423k | 6.3k | 67.42 | |
| Estee Lauder Companies (EL) | 0.2 | $421k | 6.4k | 65.73 | |
| FARO Technologies (FARO) | 0.2 | $414k | 12k | 33.83 | |
| Gardner Denver | 0.2 | $419k | 5.6k | 75.17 | |
| Phillips 66 (PSX) | 0.2 | $436k | 7.4k | 58.93 | |
| Coca-Cola Company (KO) | 0.2 | $390k | 9.7k | 40.08 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $410k | 11k | 39.22 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $404k | 11k | 38.59 | |
| iGATE Corporation | 0.2 | $412k | 25k | 16.40 | |
| Dresser-Rand | 0.2 | $412k | 6.9k | 59.97 | |
| QLogic Corporation | 0.2 | $412k | 43k | 9.55 | |
| Regions Financial Corporation (RF) | 0.1 | $380k | 40k | 9.54 | |
| International Flavors & Fragrances (IFF) | 0.1 | $385k | 5.1k | 75.20 | |
| Analog Devices (ADI) | 0.1 | $384k | 8.5k | 45.04 | |
| MDU Resources (MDU) | 0.1 | $368k | 14k | 25.89 | |
| NiSource (NI) | 0.1 | $374k | 13k | 28.65 | |
| UnitedHealth (UNH) | 0.1 | $368k | 5.6k | 65.52 | |
| Marriott International (MAR) | 0.1 | $373k | 9.2k | 40.33 | |
| ValueClick | 0.1 | $366k | 15k | 24.73 | |
| Endo Pharmaceuticals | 0.1 | $345k | 9.4k | 36.84 | |
| Markel Corporation (MKL) | 0.1 | $343k | 650.00 | 527.69 | |
| Dril-Quip (DRQ) | 0.1 | $357k | 4.0k | 90.36 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $348k | 6.3k | 55.52 | |
| Myriad Genetics (MYGN) | 0.1 | $341k | 13k | 26.85 | |
| Kinder Morgan Energy Partners | 0.1 | $351k | 4.1k | 85.40 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $340k | 10k | 32.70 | |
| Hartford Financial Services (HIG) | 0.1 | $325k | 11k | 30.89 | |
| Cardinal Health (CAH) | 0.1 | $321k | 6.8k | 47.27 | |
| Adtran | 0.1 | $317k | 13k | 24.59 | |
| Becton, Dickinson and (BDX) | 0.1 | $319k | 3.2k | 98.91 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $337k | 200.00 | 1685.00 | |
| Halliburton Company (HAL) | 0.1 | $334k | 8.0k | 41.75 | |
| Hess (HES) | 0.1 | $316k | 4.8k | 66.47 | |
| Accenture (ACN) | 0.1 | $316k | 4.4k | 71.85 | |
| Energy Transfer Partners | 0.1 | $328k | 6.5k | 50.55 | |
| Graham Corporation (GHM) | 0.1 | $324k | 11k | 29.99 | |
| H.B. Fuller Company (FUL) | 0.1 | $332k | 8.8k | 37.85 | |
| Owens & Minor (OMI) | 0.1 | $321k | 9.5k | 33.83 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $337k | 8.9k | 38.08 | |
| Cme (CME) | 0.1 | $303k | 4.0k | 75.94 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $301k | 14k | 21.23 | |
| Bank of America Corporation (BAC) | 0.1 | $291k | 23k | 12.85 | |
| 3M Company (MMM) | 0.1 | $302k | 2.8k | 109.26 | |
| Sealed Air (SEE) | 0.1 | $306k | 13k | 23.95 | |
| Tetra Tech (TTEK) | 0.1 | $297k | 13k | 23.52 | |
| Anadarko Petroleum Corporation | 0.1 | $313k | 3.6k | 85.85 | |
| Henry Schein (HSIC) | 0.1 | $291k | 3.0k | 95.72 | |
| ITT Educational Services (ESINQ) | 0.1 | $312k | 13k | 24.41 | |
| Rofin-Sinar Technologies | 0.1 | $309k | 12k | 24.94 | |
| GP Strategies Corporation | 0.1 | $300k | 13k | 23.81 | |
| KMG Chemicals | 0.1 | $296k | 14k | 21.14 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $311k | 5.0k | 61.63 | |
| Powershares Etf Trust dyna buybk ach | 0.1 | $289k | 8.1k | 35.49 | |
| ESCO Technologies (ESE) | 0.1 | $287k | 8.9k | 32.39 | |
| Life Technologies | 0.1 | $269k | 3.6k | 74.13 | |
| Korn/Ferry International (KFY) | 0.1 | $287k | 15k | 18.71 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.1 | $284k | 20k | 13.98 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $270k | 7.1k | 38.22 | |
| Pengrowth Energy Corp | 0.1 | $270k | 55k | 4.93 | |
| HSBC Holdings (HSBC) | 0.1 | $261k | 5.0k | 51.89 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $263k | 14k | 18.30 | |
| Legg Mason | 0.1 | $249k | 8.0k | 31.07 | |
| Pfizer (PFE) | 0.1 | $244k | 8.7k | 27.99 | |
| Bristol Myers Squibb (BMY) | 0.1 | $255k | 5.7k | 44.75 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $262k | 6.9k | 38.07 | |
| IDEX Corporation (IEX) | 0.1 | $255k | 4.7k | 53.91 | |
| Stone Energy Corporation | 0.1 | $250k | 11k | 22.04 | |
| Boardwalk Pipeline Partners | 0.1 | $242k | 8.0k | 30.17 | |
| Abbvie (ABBV) | 0.1 | $247k | 6.0k | 41.28 | |
| Corning Incorporated (GLW) | 0.1 | $217k | 15k | 14.22 | |
| Assurant (AIZ) | 0.1 | $216k | 4.2k | 50.85 | |
| Schlumberger (SLB) | 0.1 | $237k | 3.3k | 71.80 | |
| Unilever | 0.1 | $237k | 6.0k | 39.25 | |
| Vodafone | 0.1 | $232k | 8.1k | 28.78 | |
| Starbucks Corporation (SBUX) | 0.1 | $218k | 3.3k | 65.39 | |
| Enterprise Products Partners (EPD) | 0.1 | $229k | 3.7k | 62.25 | |
| Ez (EZPW) | 0.1 | $217k | 13k | 16.88 | |
| Seaspan Corp | 0.1 | $215k | 10k | 20.72 | |
| McDermott International | 0.1 | $232k | 28k | 8.17 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $223k | 6.2k | 36.22 | |
| Ampio Pharmaceuticals | 0.1 | $231k | 40k | 5.78 | |
| Mondelez Int (MDLZ) | 0.1 | $216k | 7.6k | 28.59 | |
| Abbott Laboratories (ABT) | 0.1 | $209k | 6.0k | 34.92 | |
| Citrix Systems | 0.1 | $213k | 3.5k | 60.39 | |
| AFLAC Incorporated (AFL) | 0.1 | $206k | 3.5k | 58.09 | |
| LSI Corporation | 0.1 | $194k | 27k | 7.14 | |
| Buckeye Partners | 0.1 | $201k | 2.9k | 70.28 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $203k | 3.2k | 63.34 | |
| Om | 0.1 | $201k | 6.5k | 30.88 | |
| Flowserve Corporation (FLS) | 0.1 | $210k | 3.9k | 54.01 | |
| Mednax (MD) | 0.1 | $201k | 2.2k | 91.78 | |
| Western Union Company (WU) | 0.1 | $172k | 10k | 17.12 | |
| iShares MSCI Malaysia Index Fund | 0.1 | $170k | 11k | 15.51 | |
| Nokia Corporation (NOK) | 0.1 | $153k | 41k | 3.74 | |
| Pike Electric Corporation | 0.1 | $124k | 10k | 12.27 | |
| First Horizon National Corporation (FHN) | 0.1 | $127k | 11k | 11.16 | |
| GrafTech International | 0.1 | $125k | 17k | 7.26 | |
| G Willi-food International ord (WILC) | 0.0 | $72k | 11k | 6.81 | |
| Commtouch Software | 0.0 | $55k | 17k | 3.24 | |
| Ceragon Networks (CRNT) | 0.0 | $34k | 11k | 3.17 | |
| Neuralstem | 0.0 | $15k | 10k | 1.50 |
