GHP Investment Advisors as of March 31, 2014
Portfolio Holdings for GHP Investment Advisors
GHP Investment Advisors holds 267 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P SmallCap 600 Value Idx (IJS) | 5.1 | $16M | 141k | 113.45 | |
iShares S&P MidCap 400 Value Index (IJJ) | 4.2 | $13M | 110k | 120.42 | |
iShares S&P 500 Growth Index (IVW) | 3.7 | $12M | 116k | 99.84 | |
iShares S&P 500 Value Index (IVE) | 3.5 | $11M | 128k | 86.90 | |
iShares Russell 1000 Value Index (IWD) | 3.4 | $11M | 112k | 96.50 | |
iShares S&P SmallCap 600 Growth (IJT) | 3.3 | $10M | 87k | 118.98 | |
iShares S&P MidCap 400 Growth (IJK) | 3.1 | $9.8M | 64k | 152.92 | |
iShares Russell 1000 Growth Index (IWF) | 2.4 | $7.5M | 87k | 86.54 | |
iShares S&P SmallCap 600 Index (IJR) | 2.1 | $6.6M | 60k | 110.14 | |
iShares Russell 2000 Value Index (IWN) | 1.6 | $5.2M | 51k | 100.85 | |
iShares S&P MidCap 400 Index (IJH) | 1.6 | $5.1M | 37k | 137.47 | |
Honeywell International (HON) | 1.6 | $5.1M | 55k | 92.77 | |
WisdomTree Intl. MidCap Dividend F (DIM) | 1.4 | $4.3M | 71k | 60.24 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $4.1M | 101k | 41.01 | |
WisdomTree Intl. SmallCap Div (DLS) | 1.2 | $3.7M | 56k | 65.03 | |
Vanguard Small-Cap Growth ETF (VBK) | 1.2 | $3.6M | 29k | 124.24 | |
Schwab International Equity ETF (SCHF) | 1.1 | $3.5M | 111k | 31.50 | |
iShares Morningstar Mid Value Idx (IMCV) | 1.1 | $3.3M | 28k | 117.95 | |
Manhattan Associates (MANH) | 0.8 | $2.5M | 71k | 35.04 | |
Exxon Mobil Corporation (XOM) | 0.8 | $2.4M | 24k | 97.67 | |
At&t (T) | 0.8 | $2.4M | 68k | 35.07 | |
Johnson & Johnson (JNJ) | 0.7 | $2.3M | 24k | 98.22 | |
Chevron Corporation (CVX) | 0.7 | $2.3M | 20k | 118.93 | |
iShares Russell 1000 Index (IWB) | 0.7 | $2.2M | 21k | 104.77 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.7 | $2.2M | 24k | 92.59 | |
Walt Disney Company (DIS) | 0.7 | $2.2M | 27k | 80.08 | |
Dominion Resources (D) | 0.7 | $2.1M | 30k | 71.00 | |
Colgate-Palmolive Company (CL) | 0.7 | $2.1M | 32k | 64.86 | |
Pepsi (PEP) | 0.6 | $2.0M | 24k | 83.51 | |
Procter & Gamble Company (PG) | 0.6 | $2.0M | 25k | 80.60 | |
Microsoft Corporation (MSFT) | 0.6 | $2.0M | 48k | 40.98 | |
Automatic Data Processing (ADP) | 0.6 | $2.0M | 25k | 77.26 | |
Verizon Communications (VZ) | 0.6 | $1.9M | 39k | 47.58 | |
Berkshire Hathaway (BRK.B) | 0.6 | $1.8M | 15k | 124.95 | |
McKesson Corporation (MCK) | 0.6 | $1.8M | 10k | 176.60 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $1.8M | 30k | 60.73 | |
Dow Chemical Company | 0.5 | $1.6M | 32k | 48.58 | |
DaVita (DVA) | 0.5 | $1.6M | 23k | 68.84 | |
CSX Corporation (CSX) | 0.5 | $1.5M | 53k | 28.97 | |
International Business Machines (IBM) | 0.5 | $1.5M | 7.9k | 192.54 | |
General Electric Company | 0.5 | $1.5M | 59k | 25.89 | |
Oracle Corporation (ORCL) | 0.5 | $1.5M | 36k | 40.90 | |
Moody's Corporation (MCO) | 0.4 | $1.4M | 17k | 79.30 | |
Wal-Mart Stores (WMT) | 0.4 | $1.4M | 18k | 76.44 | |
BB&T Corporation | 0.4 | $1.4M | 34k | 40.18 | |
Curtiss-Wright (CW) | 0.4 | $1.4M | 21k | 63.54 | |
Intel Corporation (INTC) | 0.4 | $1.3M | 52k | 25.82 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.4 | $1.3M | 29k | 46.02 | |
American Express Company (AXP) | 0.4 | $1.3M | 14k | 90.05 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $1.3M | 12k | 110.24 | |
Fair Isaac Corporation (FICO) | 0.4 | $1.3M | 23k | 55.31 | |
DENTSPLY International | 0.4 | $1.3M | 28k | 46.04 | |
Air Products & Chemicals (APD) | 0.4 | $1.2M | 10k | 119.01 | |
West Pharmaceutical Services (WST) | 0.4 | $1.2M | 28k | 44.06 | |
Cisco Systems (CSCO) | 0.4 | $1.2M | 53k | 22.41 | |
Genuine Parts Company (GPC) | 0.4 | $1.2M | 14k | 86.85 | |
Costco Wholesale Corporation (COST) | 0.4 | $1.2M | 10k | 111.72 | |
Baxter International (BAX) | 0.4 | $1.2M | 16k | 73.60 | |
General Mills (GIS) | 0.4 | $1.2M | 23k | 51.82 | |
Southern Company (SO) | 0.4 | $1.2M | 27k | 43.95 | |
Packaging Corporation of America (PKG) | 0.4 | $1.1M | 16k | 70.40 | |
DST Systems | 0.4 | $1.1M | 12k | 94.77 | |
ConocoPhillips (COP) | 0.4 | $1.1M | 16k | 70.38 | |
PowerShares High Yld. Dividend Achv | 0.4 | $1.1M | 94k | 12.19 | |
U.S. Bancorp (USB) | 0.3 | $1.1M | 26k | 42.88 | |
Archer Daniels Midland Company (ADM) | 0.3 | $1.1M | 25k | 43.38 | |
T. Rowe Price (TROW) | 0.3 | $1.1M | 13k | 82.32 | |
Stryker Corporation (SYK) | 0.3 | $1.1M | 13k | 81.48 | |
Landstar System (LSTR) | 0.3 | $1.1M | 18k | 59.20 | |
CIRCOR International | 0.3 | $1.1M | 15k | 73.30 | |
iShares MSCI EAFE Value Index (EFV) | 0.3 | $1.1M | 19k | 57.56 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $1.1M | 13k | 85.83 | |
Schwab Strategic Tr cmn (SCHV) | 0.3 | $1.1M | 27k | 41.21 | |
Franklin Resources (BEN) | 0.3 | $1.1M | 20k | 54.16 | |
Apple (AAPL) | 0.3 | $1.1M | 2.0k | 536.63 | |
Halliburton Company (HAL) | 0.3 | $1.1M | 18k | 58.88 | |
Intuit (INTU) | 0.3 | $1.1M | 14k | 77.76 | |
Eastman Chemical Company (EMN) | 0.3 | $1.0M | 12k | 86.24 | |
EOG Resources (EOG) | 0.3 | $1.0M | 5.2k | 196.20 | |
0.3 | $1.0M | 929.00 | 1114.10 | ||
Aptar (ATR) | 0.3 | $1.1M | 16k | 66.08 | |
Universal Health Services (UHS) | 0.3 | $997k | 12k | 82.08 | |
Magellan Midstream Partners | 0.3 | $1.0M | 14k | 69.71 | |
Travelers Companies (TRV) | 0.3 | $980k | 12k | 85.08 | |
MTS Systems Corporation | 0.3 | $979k | 14k | 68.52 | |
Nordson Corporation (NDSN) | 0.3 | $977k | 14k | 70.48 | |
MICROS Systems | 0.3 | $933k | 18k | 52.94 | |
Aaron's | 0.3 | $931k | 31k | 30.24 | |
Lincoln Electric Holdings (LECO) | 0.3 | $912k | 13k | 72.04 | |
McGraw-Hill Companies | 0.3 | $897k | 12k | 76.28 | |
Amphenol Corporation (APH) | 0.3 | $901k | 9.8k | 91.64 | |
Comcast Corporation (CMCSA) | 0.3 | $883k | 18k | 50.01 | |
FedEx Corporation (FDX) | 0.3 | $881k | 6.6k | 132.56 | |
Syntel | 0.3 | $880k | 9.8k | 89.92 | |
Oneok Partners | 0.3 | $880k | 16k | 53.56 | |
St. Jude Medical | 0.3 | $863k | 13k | 65.35 | |
iShares Morningstar Mid Growth Idx (IMCG) | 0.3 | $882k | 6.1k | 144.92 | |
Steris Corporation | 0.3 | $848k | 18k | 47.74 | |
Emerson Electric (EMR) | 0.3 | $837k | 13k | 66.76 | |
Target Corporation (TGT) | 0.3 | $841k | 14k | 60.50 | |
W.R. Berkley Corporation (WRB) | 0.3 | $837k | 20k | 41.60 | |
Expeditors International of Washington (EXPD) | 0.3 | $804k | 20k | 39.65 | |
Pall Corporation | 0.3 | $816k | 9.1k | 89.49 | |
Clorox Company (CLX) | 0.3 | $804k | 9.1k | 87.97 | |
Brinker International (EAT) | 0.3 | $805k | 15k | 52.43 | |
Epam Systems (EPAM) | 0.3 | $801k | 24k | 32.90 | |
Energizer Holdings | 0.2 | $799k | 7.9k | 100.79 | |
iGATE Corporation | 0.2 | $798k | 25k | 31.54 | |
Old Dominion Freight Line (ODFL) | 0.2 | $797k | 14k | 56.73 | |
Dun & Bradstreet Corporation | 0.2 | $746k | 7.5k | 99.39 | |
Gartner (IT) | 0.2 | $764k | 11k | 69.40 | |
California Water Service (CWT) | 0.2 | $752k | 31k | 23.94 | |
Cass Information Systems (CASS) | 0.2 | $747k | 15k | 51.55 | |
Fidelity National Information Services (FIS) | 0.2 | $707k | 13k | 53.46 | |
Medtronic | 0.2 | $710k | 12k | 61.53 | |
eBay (EBAY) | 0.2 | $719k | 13k | 55.27 | |
iShares S&P 500 Index (IVV) | 0.2 | $728k | 3.9k | 188.26 | |
Littelfuse (LFUS) | 0.2 | $729k | 7.8k | 93.65 | |
Huntington Bancshares Incorporated (HBAN) | 0.2 | $696k | 70k | 9.97 | |
State Street Corporation (STT) | 0.2 | $680k | 9.8k | 69.51 | |
United Parcel Service (UPS) | 0.2 | $659k | 6.8k | 97.44 | |
Sensient Technologies Corporation (SXT) | 0.2 | $654k | 12k | 56.40 | |
Synaptics, Incorporated (SYNA) | 0.2 | $672k | 11k | 59.99 | |
FARO Technologies (FARO) | 0.2 | $666k | 13k | 53.02 | |
Church & Dwight (CHD) | 0.2 | $650k | 9.4k | 69.08 | |
MasterCard Incorporated (MA) | 0.2 | $614k | 8.2k | 74.75 | |
Wells Fargo & Company (WFC) | 0.2 | $628k | 13k | 49.72 | |
AmSurg | 0.2 | $629k | 13k | 47.05 | |
Teledyne Technologies Incorporated (TDY) | 0.2 | $618k | 6.3k | 97.40 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $628k | 4.6k | 136.11 | |
Noble Energy | 0.2 | $586k | 8.2k | 71.09 | |
EMC Corporation | 0.2 | $608k | 22k | 27.39 | |
Varian Medical Systems | 0.2 | $591k | 7.0k | 84.02 | |
Informatica Corporation | 0.2 | $591k | 16k | 37.81 | |
Bio-Reference Laboratories | 0.2 | $581k | 21k | 27.70 | |
Time Warner | 0.2 | $571k | 8.7k | 65.36 | |
Broadridge Financial Solutions (BR) | 0.2 | $556k | 15k | 37.11 | |
Akamai Technologies (AKAM) | 0.2 | $558k | 9.6k | 58.25 | |
Waters Corporation (WAT) | 0.2 | $578k | 5.3k | 108.34 | |
Korn/Ferry International (KFY) | 0.2 | $568k | 19k | 29.75 | |
Powershares Etf Trust dyna buybk ach | 0.2 | $556k | 13k | 43.51 | |
Phillips 66 (PSX) | 0.2 | $570k | 7.4k | 77.03 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $544k | 10k | 52.84 | |
Analog Devices (ADI) | 0.2 | $545k | 10k | 53.18 | |
NiSource (NI) | 0.2 | $524k | 15k | 35.56 | |
Marriott International (MAR) | 0.2 | $519k | 9.3k | 56.05 | |
UMB Financial Corporation (UMBF) | 0.2 | $519k | 8.0k | 64.75 | |
BP (BP) | 0.2 | $515k | 11k | 48.10 | |
Progressive Corporation (PGR) | 0.2 | $516k | 21k | 24.21 | |
Apache Corporation | 0.2 | $499k | 6.0k | 82.90 | |
CACI International (CACI) | 0.2 | $516k | 7.0k | 73.84 | |
International Flavors & Fragrances (IFF) | 0.2 | $490k | 5.1k | 95.68 | |
Dril-Quip (DRQ) | 0.2 | $492k | 4.4k | 112.18 | |
Stone Energy Corporation | 0.2 | $513k | 12k | 41.95 | |
Albemarle Corporation (ALB) | 0.2 | $503k | 7.6k | 66.37 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $490k | 3.0k | 164.26 | |
Corning Incorporated (GLW) | 0.1 | $462k | 22k | 20.82 | |
Sealed Air (SEE) | 0.1 | $462k | 14k | 32.90 | |
Regions Financial Corporation (RF) | 0.1 | $465k | 42k | 11.11 | |
MDU Resources (MDU) | 0.1 | $483k | 14k | 34.31 | |
UnitedHealth (UNH) | 0.1 | $478k | 5.8k | 81.99 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $464k | 6.9k | 67.26 | |
Estee Lauder Companies (EL) | 0.1 | $472k | 7.1k | 66.87 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $470k | 8.1k | 57.97 | |
Dresser-Rand | 0.1 | $457k | 7.8k | 58.37 | |
H.B. Fuller Company (FUL) | 0.1 | $460k | 9.5k | 48.25 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $455k | 12k | 36.82 | |
Hartford Financial Services (HIG) | 0.1 | $441k | 13k | 35.24 | |
Bank of America Corporation (BAC) | 0.1 | $442k | 26k | 17.20 | |
McDonald's Corporation (MCD) | 0.1 | $432k | 4.4k | 98.03 | |
Cardinal Health (CAH) | 0.1 | $442k | 6.3k | 69.94 | |
Entergy Corporation (ETR) | 0.1 | $433k | 6.5k | 66.77 | |
Graham Corporation (GHM) | 0.1 | $448k | 14k | 31.88 | |
Myriad Genetics (MYGN) | 0.1 | $424k | 12k | 34.21 | |
ITT Educational Services (ESINQ) | 0.1 | $398k | 14k | 28.66 | |
ESCO Technologies (ESE) | 0.1 | $416k | 12k | 35.19 | |
iShares Russell Microcap Index (IWC) | 0.1 | $392k | 5.1k | 77.27 | |
Legg Mason | 0.1 | $382k | 7.8k | 49.05 | |
Coca-Cola Company (KO) | 0.1 | $376k | 9.7k | 38.69 | |
3M Company (MMM) | 0.1 | $382k | 2.8k | 135.56 | |
Global Payments (GPN) | 0.1 | $364k | 5.1k | 71.07 | |
Tetra Tech (TTEK) | 0.1 | $391k | 13k | 29.59 | |
Becton, Dickinson and (BDX) | 0.1 | $378k | 3.2k | 117.03 | |
Berkshire Hathaway (BRK.A) | 0.1 | $375k | 200.00 | 1875.00 | |
Henry Schein (HSIC) | 0.1 | $385k | 3.2k | 119.38 | |
Markel Corporation (MKL) | 0.1 | $373k | 625.00 | 596.80 | |
IDEX Corporation (IEX) | 0.1 | $368k | 5.1k | 72.80 | |
Energy Transfer Partners | 0.1 | $378k | 7.0k | 53.82 | |
Flowserve Corporation (FLS) | 0.1 | $376k | 4.8k | 78.37 | |
Owens & Minor (OMI) | 0.1 | $374k | 11k | 35.05 | |
GP Strategies Corporation | 0.1 | $369k | 14k | 27.24 | |
Charles Schwab Corporation (SCHW) | 0.1 | $339k | 12k | 27.34 | |
Hess (HES) | 0.1 | $336k | 4.1k | 82.88 | |
Merck & Co (MRK) | 0.1 | $347k | 6.1k | 56.77 | |
Schlumberger (SLB) | 0.1 | $332k | 3.4k | 97.65 | |
LSI Corporation | 0.1 | $336k | 30k | 11.06 | |
Accenture (ACN) | 0.1 | $351k | 4.4k | 79.81 | |
El Paso Pipeline Partners | 0.1 | $356k | 12k | 30.40 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $359k | 6.3k | 57.28 | |
Kinder Morgan Energy Partners | 0.1 | $356k | 4.8k | 73.94 | |
Pearson (PSO) | 0.1 | $319k | 18k | 17.80 | |
Anadarko Petroleum Corporation | 0.1 | $301k | 3.6k | 84.76 | |
Starbucks Corporation (SBUX) | 0.1 | $308k | 4.2k | 73.47 | |
Cooper Tire & Rubber Company | 0.1 | $322k | 13k | 24.32 | |
QLogic Corporation | 0.1 | $320k | 25k | 12.74 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $305k | 6.8k | 44.68 | |
Ampio Pharmaceuticals | 0.1 | $318k | 50k | 6.36 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $271k | 14k | 20.05 | |
Cme (CME) | 0.1 | $295k | 4.0k | 73.93 | |
Assurant (AIZ) | 0.1 | $290k | 4.5k | 65.01 | |
Bristol Myers Squibb (BMY) | 0.1 | $296k | 5.7k | 51.91 | |
ArthroCare Corporation | 0.1 | $275k | 5.7k | 48.14 | |
Amgen (AMGN) | 0.1 | $295k | 2.4k | 123.43 | |
Enterprise Products Partners (EPD) | 0.1 | $269k | 3.9k | 69.35 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $281k | 3.5k | 79.69 | |
Mednax (MD) | 0.1 | $271k | 4.4k | 61.87 | |
Blackrock Muniyield Insured Fund (MYI) | 0.1 | $276k | 20k | 13.59 | |
Abbvie (ABBV) | 0.1 | $269k | 5.2k | 51.35 | |
Blackstone | 0.1 | $260k | 7.8k | 33.28 | |
Agrium | 0.1 | $243k | 2.5k | 97.43 | |
Adtran | 0.1 | $242k | 9.9k | 24.40 | |
Unilever | 0.1 | $256k | 6.2k | 41.17 | |
Buckeye Partners | 0.1 | $247k | 3.3k | 74.96 | |
Cellcom Israel (CELJF) | 0.1 | $255k | 19k | 13.80 | |
MKS Instruments (MKSI) | 0.1 | $265k | 8.9k | 29.91 | |
Air Methods Corporation | 0.1 | $247k | 4.6k | 53.35 | |
Regency Energy Partners | 0.1 | $251k | 9.2k | 27.21 | |
A. Schulman | 0.1 | $255k | 7.0k | 36.26 | |
Tata Motors | 0.1 | $258k | 7.3k | 35.39 | |
F.N.B. Corporation (FNB) | 0.1 | $244k | 18k | 13.42 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $245k | 3.6k | 67.49 | |
Independent Bank (INDB) | 0.1 | $240k | 6.1k | 39.37 | |
National Penn Bancshares | 0.1 | $253k | 24k | 10.46 | |
Rofin-Sinar Technologies | 0.1 | $253k | 11k | 23.93 | |
Conversant | 0.1 | $254k | 9.0k | 28.15 | |
Infosys Technologies (INFY) | 0.1 | $231k | 4.3k | 54.25 | |
HSBC Holdings (HSBC) | 0.1 | $208k | 4.1k | 50.78 | |
ICICI Bank (IBN) | 0.1 | $204k | 4.7k | 43.87 | |
Abbott Laboratories (ABT) | 0.1 | $205k | 5.3k | 38.50 | |
AFLAC Incorporated (AFL) | 0.1 | $214k | 3.4k | 63.05 | |
Harris Corporation | 0.1 | $234k | 3.2k | 73.22 | |
E.I. du Pont de Nemours & Company | 0.1 | $216k | 3.2k | 67.10 | |
Yum! Brands (YUM) | 0.1 | $205k | 2.7k | 75.34 | |
Texas Instruments Incorporated (TXN) | 0.1 | $211k | 4.5k | 47.10 | |
Qualcomm (QCOM) | 0.1 | $226k | 2.9k | 78.88 | |
Biogen Idec (BIIB) | 0.1 | $210k | 695.00 | 302.16 | |
Murphy Oil Corporation (MUR) | 0.1 | $214k | 3.4k | 62.90 | |
NuStar Energy | 0.1 | $212k | 3.9k | 54.87 | |
Spectra Energy Partners | 0.1 | $213k | 4.4k | 48.89 | |
Seaspan Corp | 0.1 | $229k | 10k | 22.07 | |
KMG Chemicals | 0.1 | $227k | 15k | 15.66 | |
Baytex Energy Corp (BTE) | 0.1 | $213k | 5.2k | 41.20 | |
Mondelez Int (MDLZ) | 0.1 | $232k | 6.7k | 34.61 | |
First Horizon National Corporation (FHN) | 0.1 | $195k | 16k | 12.36 | |
Plains All American Pipeline (PAA) | 0.1 | $201k | 3.6k | 55.10 | |
Alliance Resource Partners (ARLP) | 0.1 | $201k | 2.4k | 84.10 | |
Denbury Resources | 0.1 | $176k | 11k | 16.41 | |
Pike Electric Corporation | 0.1 | $166k | 16k | 10.73 | |
GrafTech International | 0.1 | $169k | 16k | 10.91 | |
iShares MSCI Malaysia Index Fund | 0.1 | $172k | 11k | 15.69 | |
McDermott International | 0.0 | $90k | 12k | 7.78 | |
Ceragon Networks (CRNT) | 0.0 | $82k | 29k | 2.82 | |
G Willi-food International ord (WILC) | 0.0 | $81k | 11k | 7.66 | |
Pengrowth Energy Corp | 0.0 | $100k | 16k | 6.10 | |
Ciber | 0.0 | $57k | 12k | 4.60 | |
Cyren | 0.0 | $61k | 17k | 3.59 | |
Neuralstem | 0.0 | $42k | 10k | 4.20 |