GHP Investment Advisors as of Sept. 30, 2013
Portfolio Holdings for GHP Investment Advisors
GHP Investment Advisors holds 257 positions in its portfolio as reported in the September 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) | 5.3 | $15M | 143k | 102.22 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 4.3 | $12M | 110k | 108.02 | |
| iShares S&P 500 Growth Index (IVW) | 3.8 | $11M | 118k | 89.36 | |
| iShares S&P 500 Value Index (IVE) | 3.7 | $10M | 130k | 78.32 | |
| iShares S&P SmallCap 600 Growth (IJT) | 3.5 | $9.7M | 90k | 108.36 | |
| iShares Russell 1000 Value Index (IWD) | 3.5 | $9.5M | 110k | 86.20 | |
| iShares S&P MidCap 400 Growth (IJK) | 3.2 | $8.8M | 63k | 139.11 | |
| iShares Russell 1000 Growth Index (IWF) | 2.4 | $6.7M | 86k | 78.20 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.2 | $6.0M | 60k | 99.79 | |
| iShares Russell 2000 Value Index (IWN) | 1.7 | $4.6M | 50k | 91.64 | |
| iShares S&P MidCap 400 Index (IJH) | 1.6 | $4.6M | 37k | 124.14 | |
| Honeywell International (HON) | 1.6 | $4.5M | 54k | 83.05 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $4.0M | 97k | 40.76 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.2 | $3.2M | 28k | 114.45 | |
| Schwab International Equity ETF (SCHF) | 1.1 | $3.1M | 102k | 30.39 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 1.1 | $3.0M | 54k | 56.12 | |
| iShares Morningstar Mid Value Idx (IMCV) | 1.0 | $2.8M | 27k | 104.45 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.9 | $2.5M | 42k | 60.10 | |
| Chevron Corporation (CVX) | 0.8 | $2.3M | 19k | 121.52 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.1M | 25k | 86.04 | |
| At&t (T) | 0.8 | $2.1M | 63k | 33.82 | |
| iShares Russell 1000 Index (IWB) | 0.7 | $2.0M | 21k | 94.17 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.7 | $2.0M | 23k | 85.19 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.9M | 22k | 86.71 | |
| Pepsi (PEP) | 0.7 | $1.9M | 24k | 79.49 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.8M | 31k | 59.31 | |
| Procter & Gamble Company (PG) | 0.7 | $1.8M | 24k | 75.58 | |
| Manhattan Associates (MANH) | 0.7 | $1.8M | 19k | 95.45 | |
| Dominion Resources (D) | 0.6 | $1.8M | 28k | 62.49 | |
| Automatic Data Processing (ADP) | 0.6 | $1.8M | 24k | 72.36 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.7M | 15k | 113.49 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.6M | 48k | 33.28 | |
| Verizon Communications (VZ) | 0.6 | $1.6M | 35k | 46.67 | |
| Walt Disney Company (DIS) | 0.6 | $1.6M | 25k | 64.50 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.6M | 30k | 51.68 | |
| General Electric Company | 0.5 | $1.5M | 61k | 23.89 | |
| International Business Machines (IBM) | 0.5 | $1.4M | 7.8k | 185.14 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.3M | 18k | 73.95 | |
| CSX Corporation (CSX) | 0.5 | $1.3M | 52k | 25.74 | |
| McKesson Corporation (MCK) | 0.5 | $1.3M | 10k | 128.25 | |
| DaVita (DVA) | 0.5 | $1.3M | 22k | 56.88 | |
| Cisco Systems (CSCO) | 0.4 | $1.2M | 50k | 23.43 | |
| Dow Chemical Company | 0.4 | $1.2M | 31k | 38.40 | |
| Fair Isaac Corporation (FICO) | 0.4 | $1.2M | 21k | 55.27 | |
| Moody's Corporation (MCO) | 0.4 | $1.2M | 17k | 70.31 | |
| Intel Corporation (INTC) | 0.4 | $1.1M | 50k | 22.91 | |
| DENTSPLY International | 0.4 | $1.1M | 26k | 43.41 | |
| Air Products & Chemicals (APD) | 0.4 | $1.1M | 11k | 106.53 | |
| BB&T Corporation | 0.4 | $1.1M | 34k | 33.76 | |
| ConocoPhillips (COP) | 0.4 | $1.1M | 16k | 69.51 | |
| West Pharmaceutical Services (WST) | 0.4 | $1.1M | 28k | 41.16 | |
| Genuine Parts Company (GPC) | 0.4 | $1.1M | 14k | 80.90 | |
| General Mills (GIS) | 0.4 | $1.1M | 23k | 47.92 | |
| Southern Company (SO) | 0.4 | $1.1M | 27k | 41.17 | |
| Oracle Corporation (ORCL) | 0.4 | $1.1M | 33k | 33.17 | |
| American Express Company (AXP) | 0.4 | $1.1M | 14k | 75.50 | |
| Baxter International (BAX) | 0.4 | $1.0M | 16k | 65.69 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.1M | 11k | 94.24 | |
| Nordson Corporation (NDSN) | 0.4 | $1.0M | 14k | 73.60 | |
| U.S. Bancorp (USB) | 0.4 | $988k | 27k | 36.57 | |
| Costco Wholesale Corporation (COST) | 0.3 | $950k | 8.2k | 115.18 | |
| Curtiss-Wright (CW) | 0.3 | $962k | 21k | 46.98 | |
| Franklin Resources (BEN) | 0.3 | $952k | 19k | 50.54 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $963k | 12k | 78.17 | |
| Travelers Companies (TRV) | 0.3 | $945k | 11k | 84.76 | |
| Stryker Corporation (SYK) | 0.3 | $939k | 14k | 67.59 | |
| DST Systems | 0.3 | $903k | 12k | 75.43 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $910k | 25k | 36.83 | |
| T. Rowe Price (TROW) | 0.3 | $920k | 13k | 71.90 | |
| Eastman Chemical Company (EMN) | 0.3 | $908k | 12k | 77.87 | |
| Aptar (ATR) | 0.3 | $914k | 15k | 60.10 | |
| Landstar System (LSTR) | 0.3 | $910k | 16k | 55.98 | |
| CIRCOR International | 0.3 | $912k | 15k | 62.21 | |
| Intuit (INTU) | 0.3 | $908k | 14k | 66.33 | |
| MTS Systems Corporation | 0.3 | $910k | 14k | 64.33 | |
| Oneok Partners | 0.3 | $907k | 17k | 53.00 | |
| iShares MSCI EAFE Value Index (EFV) | 0.3 | $906k | 17k | 54.40 | |
| Packaging Corporation of America (PKG) | 0.3 | $868k | 15k | 57.08 | |
| Emerson Electric (EMR) | 0.3 | $871k | 14k | 64.71 | |
| Universal Health Services (UHS) | 0.3 | $879k | 12k | 74.99 | |
| Apple (AAPL) | 0.3 | $883k | 1.9k | 476.52 | |
| PowerShares High Yld. Dividend Achv | 0.3 | $886k | 80k | 11.05 | |
| Expeditors International of Washington (EXPD) | 0.3 | $863k | 20k | 44.08 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $852k | 13k | 66.58 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $852k | 20k | 42.86 | |
| 0.3 | $841k | 960.00 | 876.04 | ||
| McGraw-Hill Companies | 0.3 | $822k | 13k | 65.55 | |
| Target Corporation (TGT) | 0.3 | $824k | 13k | 63.99 | |
| Magellan Midstream Partners | 0.3 | $823k | 15k | 56.45 | |
| EOG Resources (EOG) | 0.3 | $799k | 4.7k | 169.35 | |
| Aaron's | 0.3 | $794k | 29k | 27.71 | |
| Epam Systems (EPAM) | 0.3 | $792k | 23k | 34.50 | |
| FedEx Corporation (FDX) | 0.3 | $775k | 6.8k | 114.14 | |
| MICROS Systems | 0.3 | $767k | 15k | 49.93 | |
| Amphenol Corporation (APH) | 0.3 | $769k | 9.9k | 77.41 | |
| Syntel | 0.3 | $775k | 9.7k | 80.14 | |
| Comcast Corporation (CMCSA) | 0.3 | $733k | 16k | 45.09 | |
| Dun & Bradstreet Corporation | 0.3 | $738k | 7.1k | 103.81 | |
| Clorox Company (CLX) | 0.3 | $732k | 9.0k | 81.68 | |
| Cass Information Systems (CASS) | 0.3 | $730k | 14k | 53.35 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 0.3 | $736k | 5.5k | 132.95 | |
| Pall Corporation | 0.3 | $717k | 9.3k | 77.02 | |
| Steris Corporation | 0.3 | $711k | 17k | 42.99 | |
| NYSE Euronext | 0.2 | $688k | 16k | 41.99 | |
| Energizer Holdings | 0.2 | $693k | 7.6k | 91.12 | |
| iGATE Corporation | 0.2 | $687k | 25k | 27.74 | |
| St. Jude Medical | 0.2 | $693k | 13k | 53.60 | |
| State Street Corporation (STT) | 0.2 | $652k | 9.9k | 65.74 | |
| Medtronic | 0.2 | $666k | 13k | 53.28 | |
| Gartner (IT) | 0.2 | $661k | 11k | 60.04 | |
| eBay (EBAY) | 0.2 | $651k | 12k | 55.78 | |
| iShares S&P 500 Index (IVV) | 0.2 | $651k | 3.9k | 168.96 | |
| United Parcel Service (UPS) | 0.2 | $622k | 6.8k | 91.38 | |
| EMC Corporation | 0.2 | $625k | 24k | 25.57 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $646k | 14k | 45.99 | |
| Progressive Corporation (PGR) | 0.2 | $613k | 23k | 27.23 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $595k | 9.6k | 61.80 | |
| Fidelity National Information Services (FIS) | 0.2 | $569k | 12k | 46.43 | |
| Noble Energy | 0.2 | $585k | 8.7k | 66.96 | |
| Littelfuse (LFUS) | 0.2 | $583k | 7.5k | 78.16 | |
| Informatica Corporation | 0.2 | $582k | 15k | 38.98 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $580k | 4.6k | 125.79 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $587k | 14k | 41.05 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $538k | 65k | 8.26 | |
| Time Warner | 0.2 | $541k | 8.2k | 65.82 | |
| MasterCard Incorporated (MA) | 0.2 | $539k | 801.00 | 672.91 | |
| Apache Corporation | 0.2 | $544k | 6.4k | 85.19 | |
| Waters Corporation (WAT) | 0.2 | $538k | 5.1k | 106.11 | |
| Brinker International (EAT) | 0.2 | $562k | 14k | 40.52 | |
| FARO Technologies (FARO) | 0.2 | $545k | 13k | 42.19 | |
| California Water Service (CWT) | 0.2 | $562k | 28k | 20.31 | |
| Akamai Technologies (AKAM) | 0.2 | $514k | 9.9k | 51.68 | |
| Entergy Corporation (ETR) | 0.2 | $520k | 8.2k | 63.16 | |
| AmSurg | 0.2 | $531k | 13k | 39.72 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $520k | 6.1k | 84.90 | |
| Bio-Reference Laboratories | 0.2 | $524k | 18k | 29.90 | |
| Sensient Technologies Corporation (SXT) | 0.2 | $506k | 11k | 47.89 | |
| Pearson (PSO) | 0.2 | $482k | 24k | 20.32 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $488k | 7.7k | 63.79 | |
| Varian Medical Systems | 0.2 | $503k | 6.7k | 74.70 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $489k | 11k | 44.21 | |
| Dril-Quip (DRQ) | 0.2 | $494k | 4.3k | 114.72 | |
| El Paso Pipeline Partners | 0.2 | $507k | 12k | 42.25 | |
| Church & Dwight (CHD) | 0.2 | $495k | 8.2k | 60.07 | |
| Albemarle Corporation (ALB) | 0.2 | $496k | 7.9k | 62.98 | |
| BP (BP) | 0.2 | $455k | 11k | 42.06 | |
| Broadridge Financial Solutions (BR) | 0.2 | $470k | 15k | 31.78 | |
| Estee Lauder Companies (EL) | 0.2 | $458k | 6.6k | 69.86 | |
| QLogic Corporation | 0.2 | $458k | 42k | 10.95 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $457k | 3.0k | 150.97 | |
| McDonald's Corporation (MCD) | 0.2 | $431k | 4.5k | 96.23 | |
| Wells Fargo & Company (WFC) | 0.2 | $431k | 10k | 41.33 | |
| CACI International (CACI) | 0.2 | $453k | 6.6k | 69.08 | |
| Endo Pharmaceuticals | 0.2 | $447k | 9.8k | 45.40 | |
| ITT Educational Services (ESINQ) | 0.2 | $448k | 14k | 31.03 | |
| Dresser-Rand | 0.2 | $441k | 7.1k | 62.38 | |
| Graham Corporation (GHM) | 0.2 | $435k | 12k | 36.14 | |
| UMB Financial Corporation (UMBF) | 0.2 | $444k | 8.2k | 54.33 | |
| Phillips 66 (PSX) | 0.2 | $428k | 7.4k | 57.84 | |
| International Flavors & Fragrances (IFF) | 0.1 | $421k | 5.1k | 82.23 | |
| Analog Devices (ADI) | 0.1 | $422k | 9.0k | 47.03 | |
| NiSource (NI) | 0.1 | $423k | 14k | 30.92 | |
| UnitedHealth (UNH) | 0.1 | $417k | 5.8k | 71.55 | |
| Cooper Tire & Rubber Company | 0.1 | $408k | 13k | 30.82 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $407k | 6.3k | 64.93 | |
| Stone Energy Corporation | 0.1 | $401k | 12k | 32.44 | |
| H.B. Fuller Company (FUL) | 0.1 | $422k | 9.3k | 45.22 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $421k | 11k | 37.33 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $395k | 11k | 37.78 | |
| Cardinal Health (CAH) | 0.1 | $377k | 7.2k | 52.15 | |
| MDU Resources (MDU) | 0.1 | $373k | 13k | 27.96 | |
| Halliburton Company (HAL) | 0.1 | $385k | 8.0k | 48.12 | |
| Marriott International (MAR) | 0.1 | $389k | 9.3k | 42.03 | |
| Hartford Financial Services (HIG) | 0.1 | $369k | 12k | 31.16 | |
| Coca-Cola Company (KO) | 0.1 | $369k | 9.7k | 37.90 | |
| Sealed Air (SEE) | 0.1 | $347k | 13k | 27.16 | |
| Regions Financial Corporation (RF) | 0.1 | $369k | 40k | 9.26 | |
| Hess (HES) | 0.1 | $368k | 4.8k | 77.41 | |
| ValueClick | 0.1 | $347k | 17k | 20.84 | |
| Korn/Ferry International (KFY) | 0.1 | $352k | 16k | 21.41 | |
| Energy Transfer Partners | 0.1 | $348k | 6.7k | 52.11 | |
| Owens & Minor (OMI) | 0.1 | $359k | 10k | 34.55 | |
| Kinder Morgan Energy Partners | 0.1 | $362k | 4.5k | 79.82 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $346k | 5.1k | 68.46 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $369k | 11k | 33.66 | |
| Bank of America Corporation (BAC) | 0.1 | $327k | 24k | 13.78 | |
| 3M Company (MMM) | 0.1 | $337k | 2.8k | 119.55 | |
| Adtran | 0.1 | $343k | 13k | 26.61 | |
| Becton, Dickinson and (BDX) | 0.1 | $323k | 3.2k | 100.09 | |
| Anadarko Petroleum Corporation | 0.1 | $339k | 3.6k | 92.98 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $341k | 200.00 | 1705.00 | |
| Vodafone | 0.1 | $324k | 9.2k | 35.15 | |
| Accenture (ACN) | 0.1 | $324k | 4.4k | 73.67 | |
| Markel Corporation (MKL) | 0.1 | $337k | 650.00 | 518.46 | |
| IDEX Corporation (IEX) | 0.1 | $330k | 5.1k | 65.28 | |
| ESCO Technologies (ESE) | 0.1 | $334k | 10k | 33.25 | |
| GP Strategies Corporation | 0.1 | $339k | 13k | 26.25 | |
| Powershares Etf Trust dyna buybk ach | 0.1 | $318k | 8.1k | 39.02 | |
| Cme (CME) | 0.1 | $295k | 4.0k | 73.93 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $300k | 14k | 21.16 | |
| Tetra Tech (TTEK) | 0.1 | $315k | 12k | 25.93 | |
| Schlumberger (SLB) | 0.1 | $292k | 3.3k | 88.46 | |
| Henry Schein (HSIC) | 0.1 | $315k | 3.0k | 103.62 | |
| Seaspan Corp | 0.1 | $293k | 12k | 24.43 | |
| Myriad Genetics (MYGN) | 0.1 | $298k | 13k | 23.46 | |
| Rofin-Sinar Technologies | 0.1 | $300k | 12k | 24.21 | |
| KMG Chemicals | 0.1 | $308k | 14k | 21.99 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $301k | 7.5k | 40.24 | |
| Pengrowth Energy Corp | 0.1 | $307k | 52k | 5.92 | |
| Ampio Pharmaceuticals | 0.1 | $300k | 40k | 7.50 | |
| HSBC Holdings (HSBC) | 0.1 | $279k | 5.1k | 54.24 | |
| Legg Mason | 0.1 | $268k | 8.0k | 33.43 | |
| Bristol Myers Squibb (BMY) | 0.1 | $264k | 5.7k | 46.32 | |
| Citrix Systems | 0.1 | $278k | 3.9k | 70.70 | |
| Life Technologies | 0.1 | $272k | 3.6k | 74.95 | |
| Flowserve Corporation (FLS) | 0.1 | $267k | 4.3k | 62.49 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.1 | $266k | 20k | 13.09 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $244k | 14k | 16.98 | |
| Corning Incorporated (GLW) | 0.1 | $254k | 17k | 14.56 | |
| Pfizer (PFE) | 0.1 | $257k | 9.0k | 28.68 | |
| Merck & Co (MRK) | 0.1 | $241k | 5.1k | 47.53 | |
| Unilever | 0.1 | $235k | 6.2k | 37.79 | |
| Starbucks Corporation (SBUX) | 0.1 | $257k | 3.3k | 76.97 | |
| Enterprise Products Partners (EPD) | 0.1 | $260k | 4.3k | 60.95 | |
| Boardwalk Pipeline Partners | 0.1 | $244k | 8.0k | 30.42 | |
| Mondelez Int (MDLZ) | 0.1 | $240k | 7.6k | 31.48 | |
| Abbvie (ABBV) | 0.1 | $253k | 5.7k | 44.77 | |
| Assurant (AIZ) | 0.1 | $230k | 4.2k | 54.13 | |
| Devon Energy Corporation (DVN) | 0.1 | $231k | 4.0k | 57.66 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $216k | 4.2k | 51.87 | |
| Global Payments (GPN) | 0.1 | $230k | 4.5k | 51.16 | |
| AFLAC Incorporated (AFL) | 0.1 | $220k | 3.5k | 62.04 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $215k | 6.9k | 31.24 | |
| LSI Corporation | 0.1 | $219k | 28k | 7.81 | |
| Buckeye Partners | 0.1 | $222k | 3.4k | 65.51 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $213k | 3.2k | 66.46 | |
| Om | 0.1 | $220k | 6.5k | 33.79 | |
| A. Schulman | 0.1 | $207k | 7.0k | 29.50 | |
| McDermott International | 0.1 | $230k | 31k | 7.44 | |
| Mednax (MD) | 0.1 | $220k | 2.2k | 100.46 | |
| Baytex Energy Corp (BTE) | 0.1 | $213k | 5.2k | 41.20 | |
| Infosys Technologies (INFY) | 0.1 | $205k | 4.3k | 48.14 | |
| Cellcom Israel (CELJF) | 0.1 | $200k | 18k | 11.06 | |
| Ez (EZPW) | 0.1 | $204k | 12k | 16.89 | |
| MKS Instruments (MKSI) | 0.1 | $201k | 7.6k | 26.61 | |
| Noble Corporation Com Stk | 0.1 | $200k | 5.3k | 37.74 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $205k | 3.6k | 56.47 | |
| GrafTech International | 0.1 | $169k | 20k | 8.45 | |
| National Penn Bancshares | 0.1 | $153k | 15k | 10.08 | |
| iShares MSCI Malaysia Index Fund | 0.1 | $165k | 11k | 15.05 | |
| First Horizon National Corporation (FHN) | 0.1 | $135k | 12k | 11.00 | |
| Pike Electric Corporation | 0.0 | $114k | 10k | 11.28 | |
| G Willi-food International ord (WILC) | 0.0 | $76k | 11k | 7.19 | |
| Ceragon Networks (CRNT) | 0.0 | $45k | 11k | 4.20 | |
| Commtouch Software | 0.0 | $46k | 17k | 2.71 | |
| Ciber | 0.0 | $41k | 12k | 3.31 | |
| Neuralstem | 0.0 | $27k | 10k | 2.70 |
