GHP Investment Advisors as of Sept. 30, 2014
Portfolio Holdings for GHP Investment Advisors
GHP Investment Advisors holds 265 positions in its portfolio as reported in the September 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) | 4.6 | $16M | 145k | 107.29 | |
iShares S&P MidCap 400 Value Index (IJJ) | 4.0 | $14M | 113k | 120.31 | |
iShares S&P 500 Growth Index (IVW) | 3.7 | $12M | 117k | 106.82 | |
iShares S&P 500 Value Index (IVE) | 3.4 | $12M | 130k | 90.07 | |
iShares Russell 1000 Value Index (IWD) | 3.3 | $11M | 113k | 100.09 | |
iShares S&P MidCap 400 Growth (IJK) | 3.0 | $10M | 67k | 151.46 | |
iShares S&P SmallCap 600 Growth (IJT) | 2.9 | $9.8M | 88k | 112.56 | |
iShares Russell 1000 Growth Index (IWF) | 2.3 | $7.9M | 87k | 91.63 | |
iShares S&P SmallCap 600 Index (IJR) | 1.9 | $6.4M | 61k | 104.30 | |
iShares S&P MidCap 400 Index (IJH) | 1.5 | $5.2M | 38k | 136.73 | |
Honeywell International (HON) | 1.5 | $5.1M | 55k | 93.11 | |
Guggenheim Bulletshs Etf equity | 1.4 | $4.9M | 184k | 26.44 | |
iShares Russell 2000 Value Index (IWN) | 1.4 | $4.7M | 51k | 93.56 | |
WisdomTree Intl. MidCap Dividend F (DIM) | 1.4 | $4.6M | 82k | 56.54 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $4.5M | 109k | 41.56 | |
Vanguard Small-Cap Growth ETF (VBK) | 1.1 | $3.9M | 32k | 120.35 | |
WisdomTree Intl. SmallCap Div (DLS) | 1.1 | $3.9M | 66k | 59.18 | |
Schwab International Equity ETF (SCHF) | 1.1 | $3.7M | 119k | 31.02 | |
iShares Morningstar Mid Value Idx (IMCV) | 1.0 | $3.4M | 29k | 119.68 | |
Johnson & Johnson (JNJ) | 0.8 | $2.7M | 25k | 106.58 | |
Chevron Corporation (CVX) | 0.8 | $2.6M | 22k | 119.31 | |
Exxon Mobil Corporation (XOM) | 0.8 | $2.6M | 27k | 94.06 | |
Intel Corporation (INTC) | 0.7 | $2.5M | 72k | 34.82 | |
Walt Disney Company (DIS) | 0.7 | $2.5M | 28k | 89.02 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.7 | $2.5M | 26k | 96.29 | |
At&t (T) | 0.7 | $2.4M | 69k | 35.24 | |
iShares Russell 1000 Index (IWB) | 0.7 | $2.3M | 21k | 109.87 | |
Manhattan Associates (MANH) | 0.7 | $2.3M | 70k | 33.42 | |
Colgate-Palmolive Company (CL) | 0.7 | $2.3M | 35k | 65.23 | |
Microsoft Corporation (MSFT) | 0.7 | $2.2M | 48k | 46.35 | |
Dominion Resources (D) | 0.7 | $2.2M | 32k | 69.10 | |
Pepsi (PEP) | 0.6 | $2.2M | 23k | 93.08 | |
Procter & Gamble Company (PG) | 0.6 | $2.2M | 26k | 83.75 | |
Automatic Data Processing (ADP) | 0.6 | $2.1M | 26k | 83.06 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.6 | $2.1M | 43k | 49.17 | |
Verizon Communications (VZ) | 0.6 | $2.1M | 42k | 50.00 | |
McKesson Corporation (MCK) | 0.6 | $2.1M | 11k | 194.70 | |
Berkshire Hathaway (BRK.B) | 0.6 | $2.0M | 15k | 138.13 | |
PowerShares High Yld. Dividend Achv | 0.6 | $2.0M | 161k | 12.45 | |
CSX Corporation (CSX) | 0.5 | $1.8M | 56k | 32.07 | |
Moody's Corporation (MCO) | 0.5 | $1.7M | 18k | 94.52 | |
Dow Chemical Company | 0.5 | $1.7M | 33k | 52.43 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $1.7M | 28k | 60.23 | |
DaVita (DVA) | 0.5 | $1.7M | 23k | 73.15 | |
Schwab Strategic Tr cmn (SCHV) | 0.5 | $1.7M | 39k | 42.65 | |
Apple (AAPL) | 0.5 | $1.6M | 16k | 100.74 | |
U.S. Bancorp (USB) | 0.5 | $1.6M | 37k | 41.83 | |
International Business Machines (IBM) | 0.5 | $1.6M | 8.2k | 189.80 | |
Curtiss-Wright (CW) | 0.4 | $1.5M | 22k | 65.93 | |
Cisco Systems (CSCO) | 0.4 | $1.5M | 58k | 25.17 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $1.5M | 14k | 107.60 | |
Oracle Corporation (ORCL) | 0.4 | $1.5M | 38k | 38.29 | |
Landstar System (LSTR) | 0.4 | $1.4M | 20k | 72.19 | |
General Electric Company | 0.4 | $1.4M | 56k | 25.62 | |
Wal-Mart Stores (WMT) | 0.4 | $1.4M | 18k | 76.48 | |
Synopsys (SNPS) | 0.4 | $1.4M | 35k | 39.69 | |
Fair Isaac Corporation (FICO) | 0.4 | $1.4M | 25k | 55.08 | |
Air Products & Chemicals (APD) | 0.4 | $1.4M | 11k | 130.22 | |
BB&T Corporation | 0.4 | $1.4M | 37k | 37.22 | |
EOG Resources (EOG) | 0.4 | $1.3M | 14k | 99.05 | |
West Pharmaceutical Services (WST) | 0.4 | $1.3M | 30k | 44.75 | |
Universal Health Services (UHS) | 0.4 | $1.3M | 13k | 104.48 | |
Intuit (INTU) | 0.4 | $1.3M | 15k | 87.63 | |
Genuine Parts Company (GPC) | 0.4 | $1.3M | 15k | 87.74 | |
ConocoPhillips (COP) | 0.4 | $1.3M | 17k | 76.51 | |
Magellan Midstream Partners | 0.4 | $1.3M | 15k | 84.19 | |
American Express Company (AXP) | 0.4 | $1.3M | 14k | 87.54 | |
Costco Wholesale Corporation (COST) | 0.4 | $1.2M | 10k | 125.30 | |
Archer Daniels Midland Company (ADM) | 0.4 | $1.3M | 25k | 51.10 | |
DENTSPLY International | 0.4 | $1.2M | 27k | 45.61 | |
Travelers Companies (TRV) | 0.4 | $1.2M | 13k | 93.95 | |
General Mills (GIS) | 0.4 | $1.2M | 24k | 50.47 | |
Franklin Resources (BEN) | 0.3 | $1.2M | 22k | 54.59 | |
Halliburton Company (HAL) | 0.3 | $1.2M | 18k | 64.49 | |
Epam Systems (EPAM) | 0.3 | $1.2M | 27k | 43.79 | |
Stryker Corporation (SYK) | 0.3 | $1.2M | 15k | 80.75 | |
Packaging Corporation of America (PKG) | 0.3 | $1.1M | 18k | 63.82 | |
FedEx Corporation (FDX) | 0.3 | $1.1M | 7.0k | 161.41 | |
Southern Company (SO) | 0.3 | $1.1M | 25k | 43.66 | |
0.3 | $1.1M | 1.9k | 582.90 | ||
Nordson Corporation (NDSN) | 0.3 | $1.1M | 15k | 76.06 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $1.1M | 13k | 88.38 | |
Baxter International (BAX) | 0.3 | $1.1M | 15k | 71.75 | |
iShares MSCI EAFE Value Index (EFV) | 0.3 | $1.1M | 20k | 54.69 | |
T. Rowe Price (TROW) | 0.3 | $1.0M | 13k | 78.37 | |
iGATE Corporation | 0.3 | $1.0M | 29k | 36.74 | |
DST Systems | 0.3 | $1.0M | 12k | 83.95 | |
Eastman Chemical Company (EMN) | 0.3 | $1.0M | 13k | 80.86 | |
Energizer Holdings | 0.3 | $1.0M | 8.2k | 123.22 | |
Clorox Company (CLX) | 0.3 | $1.0M | 11k | 95.99 | |
Aptar (ATR) | 0.3 | $1.0M | 17k | 60.72 | |
Amphenol Corporation (APH) | 0.3 | $1.0M | 10k | 99.86 | |
CIRCOR International | 0.3 | $1.0M | 15k | 67.34 | |
MTS Systems Corporation | 0.3 | $1.0M | 15k | 68.27 | |
Old Dominion Freight Line (ODFL) | 0.3 | $1.0M | 15k | 70.62 | |
Powershares Etf Trust dyna buybk ach | 0.3 | $1.0M | 23k | 44.72 | |
Comcast Corporation (CMCSA) | 0.3 | $960k | 18k | 53.78 | |
Lincoln Electric Holdings (LECO) | 0.3 | $946k | 14k | 69.13 | |
Steris Corporation | 0.3 | $965k | 18k | 53.98 | |
W.R. Berkley Corporation (WRB) | 0.3 | $958k | 20k | 47.81 | |
Syntel | 0.3 | $933k | 11k | 87.93 | |
McGraw-Hill Companies | 0.3 | $927k | 11k | 84.43 | |
Oneok Partners | 0.3 | $920k | 16k | 55.96 | |
Dun & Bradstreet Corporation | 0.3 | $897k | 7.6k | 117.42 | |
iShares Morningstar Mid Growth Idx (IMCG) | 0.3 | $899k | 6.1k | 147.69 | |
Fidelity National Information Services (FIS) | 0.2 | $852k | 15k | 56.27 | |
Wells Fargo & Company (WFC) | 0.2 | $852k | 16k | 51.88 | |
Expeditors International of Washington (EXPD) | 0.2 | $817k | 20k | 40.60 | |
Pall Corporation | 0.2 | $814k | 9.7k | 83.72 | |
Gartner (IT) | 0.2 | $823k | 11k | 73.49 | |
Target Corporation (TGT) | 0.2 | $817k | 13k | 62.65 | |
Brinker International (EAT) | 0.2 | $819k | 16k | 50.76 | |
Synaptics, Incorporated (SYNA) | 0.2 | $802k | 11k | 73.16 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $818k | 4.8k | 170.13 | |
Medtronic | 0.2 | $783k | 13k | 61.96 | |
iShares S&P 500 Index (IVV) | 0.2 | $767k | 3.9k | 198.14 | |
California Water Service (CWT) | 0.2 | $791k | 35k | 22.45 | |
Church & Dwight (CHD) | 0.2 | $784k | 11k | 70.16 | |
St. Jude Medical | 0.2 | $785k | 13k | 60.14 | |
Huntington Bancshares Incorporated (HBAN) | 0.2 | $746k | 77k | 9.73 | |
State Street Corporation (STT) | 0.2 | $743k | 10k | 73.58 | |
United Parcel Service (UPS) | 0.2 | $754k | 7.7k | 98.29 | |
Emerson Electric (EMR) | 0.2 | $762k | 12k | 62.58 | |
eBay (EBAY) | 0.2 | $745k | 13k | 56.65 | |
NiSource (NI) | 0.2 | $705k | 17k | 40.99 | |
Aaron's | 0.2 | $709k | 29k | 24.33 | |
AmSurg | 0.2 | $729k | 15k | 50.03 | |
Time Warner | 0.2 | $690k | 9.2k | 75.23 | |
Marriott International (MAR) | 0.2 | $676k | 9.7k | 69.94 | |
Littelfuse (LFUS) | 0.2 | $663k | 7.8k | 85.17 | |
Cass Information Systems (CASS) | 0.2 | $693k | 17k | 41.40 | |
Bio-Reference Laboratories | 0.2 | $677k | 24k | 28.05 | |
MasterCard Incorporated (MA) | 0.2 | $631k | 8.5k | 73.89 | |
Sensient Technologies Corporation (SXT) | 0.2 | $661k | 13k | 52.33 | |
EMC Corporation | 0.2 | $634k | 22k | 29.24 | |
Varian Medical Systems | 0.2 | $632k | 7.9k | 80.16 | |
Dresser-Rand | 0.2 | $644k | 7.8k | 82.25 | |
Broadridge Financial Solutions (BR) | 0.2 | $624k | 15k | 41.63 | |
Noble Energy | 0.2 | $605k | 8.9k | 68.35 | |
Analog Devices (ADI) | 0.2 | $617k | 13k | 49.45 | |
Teledyne Technologies Incorporated (TDY) | 0.2 | $625k | 6.6k | 94.06 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $599k | 4.6k | 129.60 | |
Phillips 66 (PSX) | 0.2 | $595k | 7.3k | 81.27 | |
Bank of America Corporation (BAC) | 0.2 | $593k | 35k | 17.04 | |
Akamai Technologies (AKAM) | 0.2 | $560k | 9.4k | 59.77 | |
Waters Corporation (WAT) | 0.2 | $592k | 6.0k | 99.08 | |
UnitedHealth (UNH) | 0.2 | $579k | 6.7k | 86.25 | |
Estee Lauder Companies (EL) | 0.2 | $572k | 7.7k | 74.77 | |
FARO Technologies (FARO) | 0.2 | $588k | 12k | 50.77 | |
Progressive Corporation (PGR) | 0.2 | $559k | 22k | 25.28 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $557k | 10k | 53.79 | |
Apache Corporation | 0.2 | $546k | 5.8k | 93.80 | |
Informatica Corporation | 0.2 | $539k | 16k | 34.26 | |
Hartford Financial Services (HIG) | 0.1 | $510k | 14k | 37.27 | |
ESCO Technologies (ESE) | 0.1 | $501k | 14k | 34.79 | |
Korn/Ferry International (KFY) | 0.1 | $525k | 21k | 24.90 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $495k | 8.2k | 60.72 | |
Energy Transfer Partners | 0.1 | $504k | 7.9k | 63.96 | |
Graham Corporation (GHM) | 0.1 | $506k | 18k | 28.77 | |
Myriad Genetics (MYGN) | 0.1 | $496k | 13k | 38.58 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $494k | 13k | 38.56 | |
BP (BP) | 0.1 | $471k | 11k | 43.99 | |
Corning Incorporated (GLW) | 0.1 | $481k | 25k | 19.35 | |
Cardinal Health (CAH) | 0.1 | $486k | 6.5k | 74.86 | |
Sealed Air (SEE) | 0.1 | $477k | 14k | 34.86 | |
International Flavors & Fragrances (IFF) | 0.1 | $491k | 5.1k | 95.86 | |
Tetra Tech (TTEK) | 0.1 | $467k | 19k | 24.97 | |
Schlumberger (SLB) | 0.1 | $463k | 4.6k | 101.76 | |
Entergy Corporation (ETR) | 0.1 | $482k | 6.2k | 77.27 | |
Coca-Cola Company (KO) | 0.1 | $427k | 10k | 42.65 | |
Global Payments (GPN) | 0.1 | $430k | 6.2k | 69.88 | |
CACI International (CACI) | 0.1 | $450k | 6.3k | 71.23 | |
Regions Financial Corporation (RF) | 0.1 | $441k | 44k | 10.04 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $442k | 6.9k | 64.07 | |
Dril-Quip (DRQ) | 0.1 | $439k | 4.9k | 89.30 | |
El Paso Pipeline Partners | 0.1 | $457k | 11k | 40.13 | |
UMB Financial Corporation (UMBF) | 0.1 | $437k | 8.0k | 54.50 | |
Albemarle Corporation (ALB) | 0.1 | $447k | 7.6k | 58.96 | |
Kinder Morgan Energy Partners | 0.1 | $432k | 4.6k | 93.26 | |
Legg Mason | 0.1 | $399k | 7.8k | 51.22 | |
Berkshire Hathaway (BRK.A) | 0.1 | $414k | 200.00 | 2070.00 | |
Merck & Co (MRK) | 0.1 | $418k | 7.1k | 59.27 | |
Henry Schein (HSIC) | 0.1 | $392k | 3.4k | 116.49 | |
Markel Corporation (MKL) | 0.1 | $398k | 625.00 | 636.80 | |
Stone Energy Corporation | 0.1 | $409k | 13k | 31.33 | |
Flowserve Corporation (FLS) | 0.1 | $402k | 5.7k | 70.53 | |
H.B. Fuller Company (FUL) | 0.1 | $424k | 11k | 39.70 | |
Owens & Minor (OMI) | 0.1 | $418k | 13k | 32.74 | |
GP Strategies Corporation | 0.1 | $420k | 15k | 28.75 | |
iShares Russell Microcap Index (IWC) | 0.1 | $411k | 5.9k | 69.45 | |
Cme (CME) | 0.1 | $369k | 4.6k | 79.87 | |
Charles Schwab Corporation (SCHW) | 0.1 | $388k | 13k | 29.37 | |
3M Company (MMM) | 0.1 | $366k | 2.6k | 141.70 | |
MDU Resources (MDU) | 0.1 | $376k | 14k | 27.81 | |
Becton, Dickinson and (BDX) | 0.1 | $365k | 3.2k | 113.85 | |
Hess (HES) | 0.1 | $372k | 3.9k | 94.20 | |
Accenture (ACN) | 0.1 | $377k | 4.6k | 81.37 | |
IDEX Corporation (IEX) | 0.1 | $366k | 5.1k | 72.40 | |
MKS Instruments (MKSI) | 0.1 | $380k | 11k | 33.40 | |
Cooper Tire & Rubber Company | 0.1 | $359k | 13k | 28.70 | |
Pearson (PSO) | 0.1 | $345k | 17k | 20.05 | |
Amgen (AMGN) | 0.1 | $326k | 2.3k | 140.28 | |
Starbucks Corporation (SBUX) | 0.1 | $347k | 4.6k | 75.40 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $353k | 6.3k | 56.32 | |
Conversant | 0.1 | $352k | 10k | 34.23 | |
Assurant (AIZ) | 0.1 | $294k | 4.6k | 64.40 | |
Bristol Myers Squibb (BMY) | 0.1 | $292k | 5.7k | 51.17 | |
Anadarko Petroleum Corporation | 0.1 | $320k | 3.2k | 101.56 | |
Enterprise Products Partners (EPD) | 0.1 | $313k | 7.8k | 40.35 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $309k | 3.7k | 83.33 | |
MicroStrategy Incorporated (MSTR) | 0.1 | $289k | 2.2k | 131.07 | |
Regency Energy Partners | 0.1 | $320k | 9.8k | 32.64 | |
Tata Motors | 0.1 | $319k | 7.3k | 43.76 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $313k | 6.7k | 46.98 | |
Abbvie (ABBV) | 0.1 | $303k | 5.2k | 57.84 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $258k | 13k | 20.18 | |
McDonald's Corporation (MCD) | 0.1 | $256k | 2.7k | 94.92 | |
Sigma-Aldrich Corporation | 0.1 | $272k | 2.0k | 136.00 | |
Buckeye Partners | 0.1 | $264k | 3.3k | 79.52 | |
Air Methods Corporation | 0.1 | $257k | 4.6k | 55.51 | |
NuStar Energy | 0.1 | $260k | 3.9k | 65.84 | |
A. Schulman | 0.1 | $285k | 7.9k | 36.18 | |
National Penn Bancshares | 0.1 | $262k | 27k | 9.69 | |
Blackrock Muniyield Insured Fund (MYI) | 0.1 | $279k | 20k | 13.73 | |
Infosys Technologies (INFY) | 0.1 | $248k | 4.1k | 60.52 | |
ICICI Bank (IBN) | 0.1 | $228k | 4.7k | 49.03 | |
Blackstone | 0.1 | $247k | 7.8k | 31.51 | |
Abbott Laboratories (ABT) | 0.1 | $222k | 5.3k | 41.67 | |
Harris Corporation | 0.1 | $249k | 3.8k | 66.38 | |
Xilinx | 0.1 | $251k | 5.9k | 42.40 | |
Agrium | 0.1 | $251k | 2.8k | 89.13 | |
Texas Instruments Incorporated (TXN) | 0.1 | $226k | 4.7k | 47.78 | |
Unilever | 0.1 | $240k | 6.0k | 39.75 | |
Biogen Idec (BIIB) | 0.1 | $228k | 690.00 | 330.43 | |
Spectra Energy Partners | 0.1 | $235k | 4.4k | 53.07 | |
Seaspan Corp | 0.1 | $223k | 10k | 21.50 | |
Alliance Resource Partners (ARLP) | 0.1 | $248k | 5.8k | 42.91 | |
QLogic Corporation | 0.1 | $245k | 27k | 9.15 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $251k | 3.6k | 69.15 | |
Rockwell Automation (ROK) | 0.1 | $250k | 2.3k | 109.99 | |
Mednax (MD) | 0.1 | $240k | 4.4k | 54.79 | |
Pike Electric Corporation | 0.1 | $197k | 17k | 11.88 | |
Devon Energy Corporation (DVN) | 0.1 | $202k | 3.0k | 68.11 | |
E.I. du Pont de Nemours & Company | 0.1 | $202k | 2.8k | 71.68 | |
Qualcomm (QCOM) | 0.1 | $206k | 2.8k | 74.77 | |
First Horizon National Corporation (FHN) | 0.1 | $216k | 18k | 12.28 | |
Cellcom Israel (CELJF) | 0.1 | $203k | 19k | 10.98 | |
RPC (RES) | 0.1 | $212k | 9.7k | 21.96 | |
Plains All American Pipeline (PAA) | 0.1 | $215k | 3.6k | 58.94 | |
F.N.B. Corporation (FNB) | 0.1 | $199k | 17k | 12.01 | |
Independent Bank (INDB) | 0.1 | $218k | 6.1k | 35.69 | |
Rofin-Sinar Technologies | 0.1 | $211k | 9.1k | 23.11 | |
KMG Chemicals | 0.1 | $215k | 13k | 16.28 | |
Marathon Petroleum Corp (MPC) | 0.1 | $215k | 2.5k | 84.48 | |
Mondelez Int (MDLZ) | 0.1 | $210k | 6.1k | 34.20 | |
Denbury Resources | 0.1 | $173k | 12k | 15.02 | |
iShares MSCI Malaysia Index Fund | 0.1 | $169k | 11k | 15.42 | |
Ampio Pharmaceuticals | 0.1 | $177k | 50k | 3.54 | |
G Willi-food International ord (WILC) | 0.0 | $89k | 13k | 7.07 | |
Pengrowth Energy Corp | 0.0 | $85k | 16k | 5.18 | |
GrafTech International | 0.0 | $63k | 14k | 4.60 | |
McDermott International | 0.0 | $75k | 13k | 5.69 | |
Ceragon Networks (CRNT) | 0.0 | $79k | 33k | 2.38 | |
Ciber | 0.0 | $42k | 12k | 3.39 | |
Cyren | 0.0 | $37k | 17k | 2.18 |