GHP Investment Advisors

GHP Investment Advisors as of June 30, 2014

Portfolio Holdings for GHP Investment Advisors

GHP Investment Advisors holds 272 positions in its portfolio as reported in the June 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) 4.9 $17M 144k 115.43
iShares S&P MidCap 400 Value Index (IJJ) 4.2 $14M 111k 126.92
iShares S&P 500 Growth Index (IVW) 3.6 $12M 116k 105.19
iShares S&P 500 Value Index (IVE) 3.4 $12M 129k 90.28
iShares Russell 1000 Value Index (IWD) 3.4 $12M 113k 101.27
iShares S&P SmallCap 600 Growth (IJT) 3.1 $11M 87k 120.80
iShares S&P MidCap 400 Growth (IJK) 3.0 $10M 66k 157.09
iShares Russell 1000 Growth Index (IWF) 2.3 $7.9M 87k 90.93
iShares S&P SmallCap 600 Index (IJR) 2.0 $6.8M 61k 112.09
iShares S&P MidCap 400 Index (IJH) 1.6 $5.4M 38k 143.08
iShares Russell 2000 Value Index (IWN) 1.5 $5.2M 51k 103.25
Honeywell International (HON) 1.5 $5.1M 55k 92.95
WisdomTree Intl. MidCap Dividend F (DIM) 1.4 $4.8M 77k 61.74
iShares MSCI Emerging Markets Indx (EEM) 1.3 $4.5M 105k 43.23
WisdomTree Intl. SmallCap Div (DLS) 1.2 $4.0M 62k 64.78
Guggenheim Bulletshs Etf equity 1.1 $3.9M 145k 26.92
Vanguard Small-Cap Growth ETF (VBK) 1.1 $3.9M 30k 127.38
Schwab International Equity ETF (SCHF) 1.1 $3.8M 115k 32.98
iShares Morningstar Mid Value Idx (IMCV) 1.1 $3.6M 29k 124.33
Chevron Corporation (CVX) 0.8 $2.6M 20k 130.56
Johnson & Johnson (JNJ) 0.8 $2.6M 25k 104.61
Exxon Mobil Corporation (XOM) 0.7 $2.5M 25k 100.69
At&t (T) 0.7 $2.4M 69k 35.35
Manhattan Associates (MANH) 0.7 $2.4M 70k 34.43
Walt Disney Company (DIS) 0.7 $2.3M 27k 85.73
iShares Russell 1000 Index (IWB) 0.7 $2.3M 21k 110.11
Colgate-Palmolive Company (CL) 0.7 $2.3M 34k 68.19
Vanguard Mid-Cap Growth ETF (VOT) 0.7 $2.3M 24k 96.37
Dominion Resources (D) 0.7 $2.2M 31k 71.52
Microsoft Corporation (MSFT) 0.6 $2.0M 49k 41.70
Automatic Data Processing (ADP) 0.6 $2.0M 26k 79.26
Pepsi (PEP) 0.6 $2.0M 23k 89.36
Verizon Communications (VZ) 0.6 $2.0M 41k 48.92
Procter & Gamble Company (PG) 0.6 $2.0M 25k 78.59
McKesson Corporation (MCK) 0.6 $2.0M 11k 186.24
Berkshire Hathaway (BRK.B) 0.5 $1.8M 15k 126.56
Schwab U S Large Cap Growth ETF (SCHG) 0.5 $1.8M 36k 48.53
CSX Corporation (CSX) 0.5 $1.7M 55k 30.81
Dow Chemical Company 0.5 $1.7M 33k 51.45
Apple (AAPL) 0.5 $1.6M 18k 92.96
JPMorgan Chase & Co. (JPM) 0.5 $1.6M 28k 57.62
DaVita (DVA) 0.5 $1.6M 23k 72.34
Moody's Corporation (MCO) 0.5 $1.6M 18k 87.68
Intel Corporation (INTC) 0.5 $1.6M 51k 30.90
EOG Resources (EOG) 0.5 $1.6M 13k 116.87
Fair Isaac Corporation (FICO) 0.5 $1.5M 24k 63.76
General Electric Company 0.4 $1.5M 57k 26.27
International Business Machines (IBM) 0.4 $1.5M 8.2k 181.22
Oracle Corporation (ORCL) 0.4 $1.5M 37k 40.52
Curtiss-Wright (CW) 0.4 $1.4M 22k 65.57
Wal-Mart Stores (WMT) 0.4 $1.4M 18k 75.08
BB&T Corporation 0.4 $1.4M 35k 39.44
ConocoPhillips (COP) 0.4 $1.4M 16k 85.72
Halliburton Company (HAL) 0.4 $1.4M 20k 70.99
Schwab Strategic Tr cmn (SCHV) 0.4 $1.4M 32k 42.84
American Express Company (AXP) 0.4 $1.4M 14k 94.89
Kimberly-Clark Corporation (KMB) 0.4 $1.4M 12k 111.24
MICROS Systems 0.4 $1.4M 20k 67.90
PowerShares High Yld. Dividend Achv 0.4 $1.4M 106k 12.81
Cisco Systems (CSCO) 0.4 $1.3M 53k 24.86
Air Products & Chemicals (APD) 0.4 $1.3M 10k 128.66
Magellan Midstream Partners 0.4 $1.3M 16k 84.02
DENTSPLY International 0.4 $1.3M 28k 47.35
Genuine Parts Company (GPC) 0.4 $1.2M 14k 87.82
Landstar System (LSTR) 0.4 $1.3M 20k 64.02
Costco Wholesale Corporation (COST) 0.4 $1.2M 11k 115.18
General Mills (GIS) 0.4 $1.2M 23k 52.53
West Pharmaceutical Services (WST) 0.4 $1.2M 29k 42.18
Packaging Corporation of America (PKG) 0.3 $1.2M 17k 71.48
Franklin Resources (BEN) 0.3 $1.2M 21k 57.84
Universal Health Services (UHS) 0.3 $1.2M 13k 95.80
Stryker Corporation (SYK) 0.3 $1.2M 14k 84.36
Epam Systems (EPAM) 0.3 $1.2M 27k 43.76
Travelers Companies (TRV) 0.3 $1.1M 12k 94.03
CIRCOR International 0.3 $1.2M 15k 77.10
Intuit (INTU) 0.3 $1.2M 14k 80.53
Nordson Corporation (NDSN) 0.3 $1.2M 14k 80.22
iShares MSCI EAFE Value Index (EFV) 0.3 $1.1M 20k 58.57
iShares Russell Midcap Growth Idx. (IWP) 0.3 $1.2M 13k 89.56
U.S. Bancorp (USB) 0.3 $1.1M 26k 43.32
DST Systems 0.3 $1.1M 12k 92.15
Baxter International (BAX) 0.3 $1.1M 16k 72.27
Google 0.3 $1.1M 1.9k 579.79
Archer Daniels Midland Company (ADM) 0.3 $1.1M 25k 44.10
T. Rowe Price (TROW) 0.3 $1.1M 13k 84.43
Eastman Chemical Company (EMN) 0.3 $1.1M 12k 87.32
Southern Company (SO) 0.3 $1.1M 24k 45.37
Aptar (ATR) 0.3 $1.1M 16k 67.03
Aaron's 0.3 $1.1M 31k 35.63
FedEx Corporation (FDX) 0.3 $1.0M 6.8k 151.41
iGATE Corporation 0.3 $1.0M 28k 36.38
Energizer Holdings 0.3 $974k 8.0k 122.06
Synaptics, Incorporated (SYNA) 0.3 $994k 11k 90.68
MTS Systems Corporation 0.3 $999k 15k 67.74
Comcast Corporation (CMCSA) 0.3 $950k 18k 53.71
Lincoln Electric Holdings (LECO) 0.3 $956k 14k 69.87
Steris Corporation 0.3 $952k 18k 53.48
W.R. Berkley Corporation (WRB) 0.3 $933k 20k 46.32
Amphenol Corporation (APH) 0.3 $947k 9.8k 96.31
Oneok Partners 0.3 $963k 16k 58.59
McGraw-Hill Companies 0.3 $912k 11k 83.06
Target Corporation (TGT) 0.3 $902k 16k 57.96
Clorox Company (CLX) 0.3 $929k 10k 91.37
Old Dominion Freight Line (ODFL) 0.3 $904k 14k 63.67
St. Jude Medical 0.3 $915k 13k 69.28
iShares Morningstar Mid Growth Idx (IMCG) 0.3 $912k 6.1k 149.83
Expeditors International of Washington (EXPD) 0.3 $889k 20k 44.18
Syntel 0.3 $877k 10k 85.93
Dun & Bradstreet Corporation 0.2 $842k 7.6k 110.25
California Water Service (CWT) 0.2 $833k 34k 24.19
Emerson Electric (EMR) 0.2 $819k 12k 66.33
Cass Information Systems (CASS) 0.2 $820k 17k 49.49
Fidelity National Information Services (FIS) 0.2 $763k 14k 54.75
Medtronic 0.2 $777k 12k 63.78
Pall Corporation 0.2 $779k 9.1k 85.41
Gartner (IT) 0.2 $790k 11k 70.54
Brinker International (EAT) 0.2 $768k 16k 48.64
Wells Fargo & Company (WFC) 0.2 $742k 14k 52.53
iShares S&P 500 Index (IVV) 0.2 $742k 3.8k 196.92
Powershares Etf Trust dyna buybk ach 0.2 $741k 17k 44.85
Huntington Bancshares Incorporated (HBAN) 0.2 $698k 73k 9.54
Littelfuse (LFUS) 0.2 $724k 7.8k 93.01
Church & Dwight (CHD) 0.2 $727k 10k 69.99
Bio-Reference Laboratories 0.2 $718k 24k 30.22
Time Warner 0.2 $665k 9.5k 70.26
State Street Corporation (STT) 0.2 $679k 10k 67.26
United Parcel Service (UPS) 0.2 $684k 6.7k 102.72
Sensient Technologies Corporation (SXT) 0.2 $689k 12k 55.71
AmSurg 0.2 $664k 15k 45.57
Teledyne Technologies Incorporated (TDY) 0.2 $665k 6.8k 97.15
MasterCard Incorporated (MA) 0.2 $655k 8.9k 73.46
Noble Energy 0.2 $660k 8.5k 77.40
NiSource (NI) 0.2 $638k 16k 39.31
eBay (EBAY) 0.2 $638k 13k 50.08
Varian Medical Systems 0.2 $634k 7.6k 83.16
iShares Russell 2000 Growth Index (IWO) 0.2 $650k 4.7k 138.45
BP (BP) 0.2 $618k 12k 52.79
Broadridge Financial Solutions (BR) 0.2 $624k 15k 41.64
Analog Devices (ADI) 0.2 $618k 11k 54.06
Waters Corporation (WAT) 0.2 $604k 5.8k 104.41
Marriott International (MAR) 0.2 $594k 9.3k 64.13
Korn/Ferry International (KFY) 0.2 $604k 21k 29.36
Stone Energy Corporation 0.2 $600k 13k 46.80
Phillips 66 (PSX) 0.2 $595k 7.4k 80.39
Progressive Corporation (PGR) 0.2 $561k 22k 25.37
Apache Corporation 0.2 $586k 5.8k 100.69
FARO Technologies (FARO) 0.2 $561k 11k 49.16
Graham Corporation (GHM) 0.2 $589k 17k 34.78
Informatica Corporation 0.2 $561k 16k 35.66
Corning Incorporated (GLW) 0.2 $545k 25k 21.94
Teva Pharmaceutical Industries (TEVA) 0.2 $540k 10k 52.45
Akamai Technologies (AKAM) 0.2 $557k 9.1k 61.07
International Flavors & Fragrances (IFF) 0.2 $534k 5.1k 104.26
UnitedHealth (UNH) 0.2 $529k 6.5k 81.74
EMC Corporation 0.2 $531k 20k 26.36
Entergy Corporation (ETR) 0.2 $532k 6.5k 82.02
Albemarle Corporation (ALB) 0.2 $542k 7.6k 71.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $536k 3.2k 167.76
Tetra Tech (TTEK) 0.1 $493k 18k 27.50
Estee Lauder Companies (EL) 0.1 $520k 7.0k 74.19
Dril-Quip (DRQ) 0.1 $503k 4.6k 109.21
Dresser-Rand 0.1 $499k 7.8k 63.73
H.B. Fuller Company (FUL) 0.1 $503k 11k 48.10
UMB Financial Corporation (UMBF) 0.1 $508k 8.0k 63.37
Sealed Air (SEE) 0.1 $468k 14k 34.21
MDU Resources (MDU) 0.1 $474k 14k 35.07
Schlumberger (SLB) 0.1 $474k 4.0k 117.94
iShares MSCI EAFE Index Fund (EFA) 0.1 $472k 6.9k 68.42
ESCO Technologies (ESE) 0.1 $474k 14k 34.65
Myriad Genetics (MYGN) 0.1 $482k 12k 38.89
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $481k 13k 38.30
Hartford Financial Services (HIG) 0.1 $436k 12k 35.80
Cardinal Health (CAH) 0.1 $426k 6.2k 68.61
CACI International (CACI) 0.1 $451k 6.4k 70.27
Regions Financial Corporation (RF) 0.1 $440k 42k 10.61
Quest Diagnostics Incorporated (DGX) 0.1 $456k 7.8k 58.69
El Paso Pipeline Partners 0.1 $425k 12k 36.19
Energy Transfer Partners 0.1 $455k 7.9k 57.91
Bank of America Corporation (BAC) 0.1 $411k 27k 15.38
Legg Mason 0.1 $400k 7.8k 51.35
Coca-Cola Company (KO) 0.1 $419k 9.9k 42.32
McDonald's Corporation (MCD) 0.1 $394k 3.9k 100.72
Global Payments (GPN) 0.1 $417k 5.7k 72.88
Hess (HES) 0.1 $391k 3.9k 99.01
Henry Schein (HSIC) 0.1 $399k 3.4k 118.57
Markel Corporation (MKL) 0.1 $410k 625.00 656.00
IDEX Corporation (IEX) 0.1 $408k 5.1k 80.71
Ingersoll-rand Co Ltd-cl A 0.1 $392k 6.3k 62.54
Flowserve Corporation (FLS) 0.1 $412k 5.5k 74.40
Owens & Minor (OMI) 0.1 $407k 12k 33.95
Kinder Morgan Energy Partners 0.1 $397k 4.8k 82.30
Ampio Pharmaceuticals 0.1 $418k 50k 8.36
3M Company (MMM) 0.1 $370k 2.6k 143.24
Becton, Dickinson and (BDX) 0.1 $379k 3.2k 118.25
Berkshire Hathaway (BRK.A) 0.1 $380k 200.00 1900.00
Merck & Co (MRK) 0.1 $371k 6.4k 57.83
Accenture (ACN) 0.1 $356k 4.4k 80.95
Cooper Tire & Rubber Company 0.1 $375k 13k 29.98
GP Strategies Corporation 0.1 $378k 15k 25.87
iShares Russell Microcap Index (IWC) 0.1 $387k 5.1k 76.21
Cme (CME) 0.1 $328k 4.6k 71.00
Pearson (PSO) 0.1 $340k 17k 19.79
Anadarko Petroleum Corporation 0.1 $345k 3.2k 109.49
MKS Instruments (MKSI) 0.1 $335k 11k 31.24
Taiwan Semiconductor Mfg (TSM) 0.1 $289k 14k 21.38
Charles Schwab Corporation (SCHW) 0.1 $320k 12k 26.93
Assurant (AIZ) 0.1 $293k 4.5k 65.65
Enterprise Products Partners (EPD) 0.1 $304k 3.9k 78.37
MicroStrategy Incorporated (MSTR) 0.1 $310k 2.2k 140.59
Regency Energy Partners 0.1 $316k 9.8k 32.23
A. Schulman 0.1 $297k 7.7k 38.72
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $312k 6.7k 46.83
Abbvie (ABBV) 0.1 $296k 5.2k 56.50
Blackstone 0.1 $262k 7.8k 33.49
Bristol Myers Squibb (BMY) 0.1 $277k 5.7k 48.56
Xilinx 0.1 $280k 5.9k 47.30
Amgen (AMGN) 0.1 $275k 2.3k 118.33
Unilever 0.1 $272k 6.2k 43.74
Buckeye Partners 0.1 $275k 3.3k 83.16
Starbucks Corporation (SBUX) 0.1 $278k 3.6k 77.37
Starwood Hotels & Resorts Worldwide 0.1 $285k 3.5k 80.81
Tata Motors 0.1 $285k 7.3k 39.09
Alliance Resource Partners (ARLP) 0.1 $270k 5.8k 46.71
F.N.B. Corporation (FNB) 0.1 $268k 21k 12.82
National Penn Bancshares 0.1 $273k 26k 10.58
Mednax (MD) 0.1 $255k 4.4k 58.22
Blackrock Muniyield Insured Fund (MYI) 0.1 $281k 20k 13.83
Conversant 0.1 $261k 10k 25.38
ICICI Bank (IBN) 0.1 $232k 4.7k 49.89
Devon Energy Corporation (DVN) 0.1 $236k 3.0k 79.57
Harris Corporation 0.1 $242k 3.2k 75.67
Agrium 0.1 $237k 2.6k 91.68
Yum! Brands (YUM) 0.1 $221k 2.7k 81.10
ITT Educational Services (ESINQ) 0.1 $232k 14k 16.71
Cellcom Israel (CELJF) 0.1 $223k 19k 12.07
Air Methods Corporation 0.1 $239k 4.6k 51.62
NuStar Energy (NS) 0.1 $242k 3.9k 61.92
Spectra Energy Partners 0.1 $233k 4.4k 53.26
Seaspan Corp 0.1 $243k 10k 23.42
Denbury Resources 0.1 $237k 13k 18.47
QLogic Corporation 0.1 $248k 25k 10.09
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $243k 3.6k 66.94
Independent Bank (INDB) 0.1 $234k 6.1k 38.34
Rockwell Automation (ROK) 0.1 $221k 1.8k 124.93
KMG Chemicals 0.1 $238k 13k 18.02
Baytex Energy Corp (BTE) 0.1 $239k 5.2k 46.23
Mondelez Int (MDLZ) 0.1 $231k 6.1k 37.62
Infosys Technologies (INFY) 0.1 $220k 4.1k 53.68
HSBC Holdings (HSBC) 0.1 $203k 4.0k 50.78
Home Depot (HD) 0.1 $207k 2.6k 80.95
Via 0.1 $204k 2.4k 86.73
Abbott Laboratories (ABT) 0.1 $218k 5.3k 40.93
AFLAC Incorporated (AFL) 0.1 $211k 3.4k 62.17
Sigma-Aldrich Corporation 0.1 $203k 2.0k 101.50
Texas Instruments Incorporated (TXN) 0.1 $214k 4.5k 47.77
Qualcomm (QCOM) 0.1 $209k 2.6k 79.17
Biogen Idec (BIIB) 0.1 $218k 690.00 315.94
First Horizon National Corporation (FHN) 0.1 $198k 17k 11.83
iShares Russell 2000 Index (IWM) 0.1 $203k 1.7k 118.92
RPC (RES) 0.1 $215k 9.2k 23.48
Plains All American Pipeline (PAA) 0.1 $219k 3.6k 60.03
Rofin-Sinar Technologies 0.1 $220k 9.1k 24.09
iShares MSCI Malaysia Index Fund 0.1 $174k 11k 15.88
Pike Electric Corporation 0.0 $137k 15k 8.96
GrafTech International 0.0 $143k 14k 10.44
McDermott International 0.0 $94k 12k 8.12
Pengrowth Energy Corp 0.0 $118k 16k 7.19
Ciber 0.0 $61k 12k 4.92
Ceragon Networks (CRNT) 0.0 $74k 29k 2.55
G Willi-food International ord (WILC) 0.0 $79k 11k 7.47
Neuralstem 0.0 $42k 10k 4.20
Cyren 0.0 $49k 17k 2.88